| |
Institutional
Holders
Total
Institutions:
 |
411  19 |
|
|
Total
shares held :
|
319,026,330 |
|
|
% of shares
held :
|
90.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
70 |
|
|
Amount
of shares held :
|
18,011,996 |
|
|
% of shares
held change :
|
5.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.11 |
|
|
Last
Quarter's Ending
Price :
|
$35.96 |
|
|
Last
Quarter's Average
Price :
|
$34.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.16 (3.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
26,453,205
|
8.29%
|
|
|
|
Increased
Positions : |
180
|
25,585,924
|
8.02%
|
|
 |
Unchanged
Positions : |
53
|
3,009,262
|
0.94%
|
|
|
|
Decreased
Positions : |
129
|
-28,541,719
|
-8.95%
|
|
|
|
Closed
Positions : |
30
|
-5,485,414
|
-1.72%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABP INVESTMENTS US INC |
62 |
- |
2023-12-31 |
663,932 |
$23,875,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
598,832 |
$22,025,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
85 |
- |
2023-12-31 |
558,100 |
$20,069,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
616 |
- |
2024-03-31 |
444,726 |
$16,357,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
344 |
- |
2023-12-31 |
135,625 |
$4,877,000 |
0 |
|
| UniSuper Management Pty Ltd |
200 |
- |
2023-12-31 |
97,300 |
$3,499,000 |
0 |
|
| IFM Investors Pty Ltd |
456 |
- |
2024-03-31 |
79,543 |
$2,926,000 |
0 |
|
| Illinois Municipal Retirement Fund |
705 |
- |
2023-12-31 |
38,323 |
$1,378,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
596 |
- |
2023-12-31 |
34,511 |
$1,241,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
491 |
- |
2024-03-31 |
26,981 |
$992,000 |
0 |
|
| Maryland State Retirement & Pension System |
735 |
- |
2024-03-31 |
25,415 |
$878,000 |
0 |
|
| PRUDENTIAL CORP PLC |
727 |
- |
2023-12-31 |
16,811 |
$605,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
799 |
- |
2023-12-31 |
8,881 |
$319,000 |
0 |
|
| SALIENT TRUST CO LTA |
184 |
- |
2023-03-31 |
10,525 |
$309,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
442 |
- |
2023-12-31 |
8,316 |
$299,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
7,482 |
$275,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
696 |
- |
2023-12-31 |
7,531 |
$271,000 |
0 |
|
| DiMeo Schneider & Associates L.L.C. |
108 |
- |
2023-12-31 |
6,567 |
$238,000 |
0 |
|
| CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
6,229 |
$224,000 |
0 |
|
| CONNABLE OFFICE INC |
|
- |
2024-03-31 |
5,850 |
$215,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
290 |
- |
2023-12-31 |
3,537 |
$127,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
279 |
- |
2024-03-31 |
3,403 |
$125,000 |
0 |
|
| BESSEMER GROUP INC |
1202 |
- |
2023-12-31 |
2,938 |
$106,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
636 |
- |
2023-12-31 |
2,500 |
$90,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,907 |
$70,000 |
0 |
|
| Muzinich & Co. Inc. |
33 |
- |
2023-12-31 |
1,805 |
$65,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
1,343 |
$49,000 |
0 |
|
| Spotlight Asset Group Inc. |
154 |
- |
2023-12-31 |
1,000 |
$34,000 |
0 |
|
| Nemes Rush Group LLC |
313 |
- |
2023-12-31 |
864 |
$31,000 |
0 |
|
| Global Retirement Partners LLC |
1998 |
- |
2024-03-31 |
366 |
$13,000 |
0 |
|
| DecisionPoint Financial LLC |
|
- |
2024-03-31 |
335 |
$12,000 |
0 |
|
| AdvisorNet Financial Inc |
1234 |
- |
2024-03-31 |
316 |
$12,000 |
0 |
|
| PRIVATE TRUST CO NA |
1697 |
- |
2024-03-31 |
254 |
$9,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
908 |
- |
2024-03-31 |
199 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
589 |
- |
2023-12-31 |
187 |
$7,000 |
0 |
|
| SRS Capital Advisors Inc. |
888 |
- |
2023-12-31 |
141 |
$5,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
799 |
- |
2024-03-31 |
135 |
$4,000 |
0 |
|
| ATWOOD & PALMER INC |
353 |
- |
2024-03-31 |
73 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
82 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
921 |
- |
2023-12-31 |
92 |
$3,000 |
0 |
|
| Sachetta LLC |
687 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1473 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
702 |
- |
2023-06-30 |
60 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
427 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| New Millennium Group LLC |
387 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
799 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
46 Records found
|
1
|
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