|
Institutional
Holders
Total
Institutions:
|
721 34 |
|
Total
shares held :
|
253,341,914 |
|
% of shares
held :
|
93.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-888,582 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.25 |
|
Last
Quarter's Ending
Price :
|
$89.72 |
|
Last
Quarter's Average
Price :
|
$86.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.15 (12.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,699,546
|
2.25%
|
|
|
Increased
Positions : |
296
|
16,368,438
|
6.46%
|
|
|
Unchanged
Positions : |
98
|
3,231,699
|
1.28%
|
|
|
Decreased
Positions : |
264
|
-18,521,069
|
-7.31%
|
|
|
Closed
Positions : |
97
|
-4,435,497
|
-1.75%
|
|
|
Guru
Positions : |
5
|
470,320
|
0.19%
|
|
|
|
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 |
69 |
- |
2024-03-31 |
2,388,461 |
$190,241,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
161,465 |
$12,861,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
39 |
- |
2024-03-31 |
117,829 |
$9,385,000 |
0 |
|
GABELLI FUNDS LLC |
402 |
- |
2023-12-31 |
61,676 |
$5,534,000 |
0 |
|
Yaupon Capital Management LP |
59 |
- |
2023-12-31 |
49,860 |
$4,473,000 |
0 |
|
Gulf International Bank (UK) Ltd |
192 |
- |
2024-03-31 |
49,637 |
$3,953,000 |
0 |
|
Hickory Lane Capital Management LP |
17 |
- |
2023-03-31 |
22,000 |
$2,468,000 |
0 |
|
Arbor Wealth Advisors LLC |
14 |
- |
2024-03-31 |
20,902 |
$1,665,000 |
0 |
|
Maryland State Retirement & Pension System |
480 |
- |
2024-03-31 |
20,666 |
$1,447,000 |
0 |
|
Wilkinson Global Asset Management LLC |
41 |
- |
2023-12-31 |
13,100 |
$1,175,000 |
0 |
|
Game Plan Financial Advisors LLC |
49 |
- |
2024-03-31 |
13,255 |
$1,056,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
319 |
- |
2023-12-31 |
7,050 |
$633,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
390 |
- |
2023-12-31 |
5,682 |
$510,000 |
0 |
|
Carr Financial Group Corp |
105 |
- |
2024-03-31 |
6,222 |
$496,000 |
0 |
|
V-Square Quantitative Management LLC |
299 |
- |
2024-03-31 |
5,558 |
$443,000 |
0 |
|
Amica Retiree Medical Trust |
65 |
- |
2023-09-30 |
4,284 |
$422,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
126 |
- |
2024-03-31 |
5,103 |
$407,000 |
0 |
|
Trust Asset Management LLC |
169 |
- |
2023-12-31 |
3,185 |
$286,000 |
0 |
|
Fortis Advisors LLC |
77 |
- |
2023-12-31 |
2,875 |
$258,000 |
0 |
|
BANCORPSOUTH BANK |
294 |
- |
2023-12-31 |
2,848 |
$256,000 |
0 |
|
WEBSTER BANK |
192 |
- |
2024-03-31 |
3,202 |
$255,000 |
0 |
|
Ropes Wealth Advisors LLC |
233 |
- |
2023-09-30 |
2,518 |
$248,000 |
0 |
|
Abbrea Capital LLC |
217 |
- |
2023-12-31 |
2,750 |
$247,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
76 |
- |
2024-03-31 |
3,065 |
$244,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
242 |
- |
2023-12-31 |
2,603 |
$234,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
403 |
- |
2024-03-31 |
2,909 |
$231,000 |
0 |
|
Dempze Nancy E |
50 |
- |
2023-12-31 |
2,453 |
$220,000 |
0 |
|
Systematic Alpha Investments LLC |
226 |
- |
2023-12-31 |
1,798 |
$161,000 |
0 |
|
SMITHFIELD TRUST CO |
432 |
- |
2023-12-31 |
1,176 |
$106,000 |
0 |
|
ALTA ADVISERS LTD |
334 |
- |
2024-03-31 |
900 |
$72,000 |
0 |
|
Sachetta LLC |
231 |
- |
2024-03-31 |
673 |
$60,000 |
0 |
|
JJJ Advisors Inc. |
393 |
- |
2024-03-31 |
703 |
$56,000 |
0 |
|
Colonial Trust Co / SC |
493 |
- |
2023-12-31 |
609 |
$55,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
185 |
- |
2024-03-31 |
400 |
$32,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
204 |
- |
2023-12-31 |
300 |
$27,000 |
0 |
|
Sargent Bickham Lagudis LLC |
545 |
- |
2022-12-31 |
284 |
$26,000 |
0 |
|
Tyler-Stone Wealth Management |
541 |
- |
2023-12-31 |
164 |
$15,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
645 |
- |
2023-12-31 |
154 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
584 |
- |
2024-03-31 |
177 |
$14,000 |
0 |
|
Pinnacle Bank |
613 |
- |
2024-03-31 |
180 |
$14,000 |
0 |
|
SYSTM Wealth Solutions LLC |
750 |
- |
2024-03-31 |
165 |
$13,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
469 |
- |
2023-06-30 |
125 |
$13,000 |
0 |
|
Newbridge Financial Services Group Inc. |
721 |
- |
2024-03-31 |
147 |
$12,000 |
0 |
|
Sugarloaf Wealth Management LLC |
480 |
- |
2024-03-31 |
144 |
$11,000 |
0 |
|
Annapolis Financial Services LLC |
273 |
- |
2024-03-31 |
125 |
$10,000 |
0 |
|
Atlantic Trust LLC |
338 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
Key Financial Inc |
774 |
- |
2024-03-31 |
99 |
$9,000 |
0 |
|
Addison Advisors LLC |
526 |
- |
2023-12-31 |
84 |
$8,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
140 |
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
Operose Advisors LLC |
508 |
- |
2023-12-31 |
64 |
$6,000 |
0 |
|
Johnson Midwest Financial LLC |
260 |
- |
2023-09-30 |
46 |
$5,000 |
0 |
|
St. Johns Investment Management Company LLC |
158 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
669 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
Nemes Rush Group LLC |
502 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
Birch Capital Management LLC |
78 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
Fairman Group LLC |
206 |
- |
2024-03-31 |
52 |
$4,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
755 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
HOEY INVESTMENTS INC |
283 |
- |
2023-12-31 |
32 |
$3,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
620 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
CVA Family Office LLC |
916 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
209 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
366 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
Investors Research Corp |
935 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
ST GERMAIN D J CO INC |
690 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
NBT BANK N A /NY |
533 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
843 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
817 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
AllSquare Wealth Management LLC |
486 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
742 |
- |
2023-09-30 |
8 |
$1,000 |
0 |
|
PROFFITT & GOODSON INC |
227 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
789 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
TFO-TDC LLC |
389 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
3 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
845 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
227 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
973 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Bear Mountain Capital Inc. |
226 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
700 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
87 Records found
|
1
|
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