|
Institutional
Holders
Total
Institutions:
|
584 16 |
|
Total
shares held :
|
233,857,926 |
|
% of shares
held :
|
47.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,405,185 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
18,642,187
|
7.97%
|
|
|
Increased
Positions : |
192
|
11,299,706
|
4.83%
|
|
|
Unchanged
Positions : |
148
|
2,805,569
|
1.2%
|
|
|
Decreased
Positions : |
206
|
-10,512,318
|
-4.5%
|
|
|
Closed
Positions : |
54
|
-2,024,390
|
-0.87%
|
|
|
Guru
Positions : |
2
|
273,252
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
58 |
- |
2024-03-31 |
2,724,156 |
$226,895,000 |
0 |
|
NICHOLAS CO INC /WI |
50 |
- |
2023-12-31 |
607,550 |
$47,462,000 |
0 |
|
State of Tennessee Treasury Department |
219 |
- |
2023-12-31 |
282,284 |
$22,015,000 |
0 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
258,452 |
$20,190,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
140 |
- |
2024-03-31 |
221,473 |
$18,446,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
81 |
- |
2024-03-31 |
148,139 |
$12,338,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
137,483 |
$10,740,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
489 |
- |
2023-12-31 |
82,964 |
$6,481,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
70,800 |
$5,875,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1087 |
- |
2023-12-31 |
64,295 |
$5,023,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
70 |
- |
2023-12-31 |
42,174 |
$3,295,000 |
0 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
50 |
- |
2023-12-31 |
36,453 |
$2,848,000 |
0 |
|
Ensign Peak Advisors Inc |
792 |
- |
2023-12-31 |
38,824 |
$2,758,000 |
0 |
|
MetLife Investment Advisors LLC |
903 |
- |
2023-12-31 |
28,691 |
$2,246,000 |
0 |
|
SATURNA CAPITAL CORP |
89 |
- |
2023-12-31 |
25,871 |
$2,021,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
216 |
- |
2023-12-31 |
20,879 |
$1,628,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
128 |
- |
2023-12-31 |
18,722 |
$1,463,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
37 |
- |
2024-03-31 |
15,230 |
$1,269,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
141 |
- |
2024-03-31 |
9,397 |
$780,000 |
0 |
|
Mengis Capital Management Inc. |
106 |
- |
2023-12-31 |
9,824 |
$767,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1362 |
- |
2024-03-31 |
8,197 |
$683,000 |
0 |
|
swisspartners Ltd. |
38 |
- |
2022-12-31 |
9,804 |
$670,000 |
0 |
|
Nordwand Advisors LLC |
33 |
- |
2023-12-31 |
6,905 |
$539,000 |
0 |
|
Argent Trust Co |
405 |
- |
2023-12-31 |
6,361 |
$497,000 |
0 |
|
STATE STREET CORP |
3448 |
- |
2023-12-31 |
6,123 |
$478,000 |
0 |
|
PICTET BANK & TRUST Ltd |
34 |
- |
2024-03-31 |
5,500 |
$456,000 |
0 |
|
Amica Retiree Medical Trust |
67 |
- |
2023-09-30 |
5,226 |
$403,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
4,159 |
$346,000 |
0 |
|
ICAPITAL WEALTH LLC |
|
- |
2024-03-31 |
3,789 |
$316,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1235 |
- |
2023-12-31 |
4,036 |
$315,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
222 |
- |
2023-12-31 |
3,860 |
$302,000 |
0 |
|
Henry James International Management Inc. |
109 |
- |
2023-12-31 |
3,869 |
$302,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
3,854 |
$301,000 |
0 |
|
Moreno Evelyn V |
108 |
- |
2023-12-31 |
3,523 |
$275,000 |
0 |
|
CHICAGO TRUST Co NA |
243 |
- |
2024-03-31 |
2,800 |
$233,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
163 |
- |
2024-03-31 |
2,659 |
$221,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
201 |
- |
2023-12-31 |
2,750 |
$215,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2061 |
- |
2023-12-31 |
2,062 |
$161,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
442 |
- |
2024-03-31 |
1,265 |
$105,000 |
0 |
|
Centerpoint Advisors LLC |
121 |
- |
2024-03-31 |
1,245 |
$104,000 |
0 |
|
SITTNER & NELSON LLC |
156 |
- |
2023-12-31 |
1,258 |
$98,000 |
0 |
|
Northwest Capital Management Inc |
184 |
- |
2024-03-31 |
1,036 |
$86,000 |
0 |
|
Arlington Trust Co LLC |
239 |
- |
2024-03-31 |
982 |
$82,000 |
0 |
|
S.A. Mason LLC |
228 |
- |
2024-03-31 |
923 |
$77,000 |
0 |
|
Column Capital Advisors LLC |
258 |
- |
2023-09-30 |
994 |
$77,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
485 |
- |
2024-03-31 |
926 |
$77,000 |
0 |
|
TFC Financial Management |
|
- |
2024-03-31 |
895 |
$75,000 |
0 |
|
SYSTM Wealth Solutions LLC |
528 |
- |
2024-03-31 |
847 |
$71,000 |
0 |
|
Security National Bank |
174 |
- |
2024-03-31 |
800 |
$67,000 |
0 |
|
Lee Financial CORP |
232 |
- |
2023-12-31 |
650 |
$51,000 |
0 |
|
Key Financial Inc |
424 |
- |
2024-03-31 |
660 |
$51,000 |
0 |
|
Venturi Wealth Management LLC |
510 |
- |
2024-03-31 |
572 |
$48,000 |
0 |
|
Carmichael Hill & Associates Inc. |
306 |
- |
2024-03-31 |
580 |
$48,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
477 |
- |
2022-12-31 |
640 |
$44,000 |
0 |
|
Red Cedar Capital LLC |
97 |
- |
2022-12-31 |
628 |
$43,000 |
0 |
|
BARTLETT & CO. LLC |
727 |
- |
2023-12-31 |
539 |
$42,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
726 |
- |
2023-12-31 |
539 |
$42,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
608 |
- |
2023-12-31 |
525 |
$41,000 |
0 |
|
Oakworth Capital Inc. |
337 |
- |
2024-03-31 |
489 |
$41,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
182 |
- |
2023-12-31 |
516 |
$40,000 |
0 |
|
Operose Advisors LLC |
270 |
- |
2023-12-31 |
439 |
$34,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
422 |
$33,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
350 |
- |
2023-12-31 |
405 |
$32,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
266 |
- |
2024-03-31 |
370 |
$31,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
187 |
- |
2024-03-31 |
306 |
$25,000 |
0 |
|
Avalon Trust Co |
257 |
- |
2023-12-31 |
300 |
$23,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
270 |
$22,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
398 |
- |
2024-03-31 |
248 |
$21,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
473 |
- |
2024-03-31 |
250 |
$21,000 |
0 |
|
AllSquare Wealth Management LLC |
292 |
- |
2023-12-31 |
273 |
$21,000 |
0 |
|
SYNTAX RESEARCH INC. |
113 |
- |
2023-12-31 |
250 |
$20,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
449 |
- |
2024-03-31 |
220 |
$18,000 |
0 |
|
FinTrust Capital Advisors LLC |
739 |
- |
2024-03-31 |
205 |
$17,000 |
0 |
|
PSI Advisors LLC |
406 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
458 |
- |
2024-03-31 |
205 |
$17,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
184 |
$15,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
456 |
- |
2023-12-31 |
191 |
$15,000 |
0 |
|
First Pacific Financial |
244 |
- |
2024-03-31 |
169 |
$14,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
570 |
- |
2024-03-31 |
170 |
$14,000 |
0 |
|
Planning Capital Management Corp |
372 |
- |
2024-03-31 |
153 |
$13,000 |
0 |
|
Washington Trust Advisors Inc. |
441 |
- |
2023-12-31 |
165 |
$13,000 |
0 |
|
Colonial Trust Co / SC |
705 |
- |
2023-12-31 |
157 |
$12,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
236 |
- |
2024-03-31 |
140 |
$12,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
250 |
- |
2023-12-31 |
144 |
$11,000 |
0 |
|
MOTCO |
399 |
- |
2023-12-31 |
140 |
$11,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
219 |
- |
2023-12-31 |
130 |
$10,000 |
0 |
|
First Personal Financial Services |
283 |
- |
2024-03-31 |
104 |
$9,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
121 |
$9,000 |
0 |
|
Archer Investment Corp |
657 |
- |
2023-12-31 |
118 |
$9,000 |
0 |
|
Sachetta LLC |
448 |
- |
2024-03-31 |
97 |
$8,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
564 |
- |
2024-03-31 |
105 |
$8,000 |
0 |
|
Focused Wealth Management Inc |
587 |
- |
2023-12-31 |
89 |
$7,000 |
0 |
|
Beacon Capital Management LLC |
623 |
- |
2023-12-31 |
74 |
$6,000 |
0 |
|
Bogart Wealth LLC |
736 |
- |
2024-03-31 |
72 |
$6,000 |
0 |
|
Tyler-Stone Wealth Management |
672 |
- |
2023-12-31 |
72 |
$6,000 |
0 |
|
First National Bank of South Miami |
227 |
- |
2023-06-30 |
60 |
$5,000 |
0 |
|
GANNETT WELSH & KOTLER |
822 |
- |
2023-12-31 |
61 |
$5,000 |
0 |
|
United Community Bank |
|
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
372 |
- |
2024-03-31 |
65 |
$5,000 |
0 |
|
|
100 Records found
|
1
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