|
Institutional
Holders
Total
Institutions:
|
623 24 |
|
Total
shares held :
|
168,515,208 |
|
% of shares
held :
|
97.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
74 |
|
Amount
of shares held :
|
16,942,912 |
|
% of shares
held change :
|
9.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.18 |
|
Last
Quarter's Ending
Price :
|
$126.77 |
|
Last
Quarter's Average
Price :
|
$107.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.16 (8.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
17,774,761
|
10.55%
|
|
|
Increased
Positions : |
255
|
9,376,740
|
5.56%
|
|
|
Unchanged
Positions : |
83
|
1,066,093
|
0.63%
|
|
|
Decreased
Positions : |
205
|
-9,022,882
|
-5.35%
|
|
|
Closed
Positions : |
56
|
-1,185,707
|
-0.7%
|
|
|
Guru
Positions : |
2
|
26,801
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
64 |
- |
2024-03-31 |
481,169 |
$60,998,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
43 |
- |
2024-03-31 |
312,855 |
$40,300,000 |
0 |
|
National Pension Service |
357 |
- |
2023-12-31 |
245,381 |
$31,107,000 |
0 |
|
Cercano Management LLC |
62 |
- |
2023-12-31 |
77,157 |
$9,781,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
19 |
- |
2023-12-31 |
56,000 |
$7,099,000 |
0 |
|
USS Investment Management Ltd |
316 |
- |
2023-12-31 |
47,382 |
$6,009,000 |
0 |
|
South Dakota Investment Council |
169 |
- |
2023-12-31 |
45,523 |
$5,771,000 |
0 |
|
Michelson Medical Research Foundation Inc. |
13 |
- |
2023-12-31 |
37,230 |
$4,720,000 |
0 |
|
Illinois Municipal Retirement Fund |
750 |
- |
2023-12-31 |
10,208 |
$1,294,000 |
0 |
|
Aquila Investment Management LLC |
42 |
- |
2024-03-31 |
10,000 |
$1,289,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
113 |
- |
2024-03-31 |
7,100 |
$915,000 |
0 |
|
J. W. Coons Advisors LLC |
100 |
- |
2023-12-31 |
6,945 |
$880,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
303 |
- |
2023-12-31 |
5,380 |
$682,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
342 |
- |
2023-12-31 |
5,000 |
$634,000 |
0 |
|
La Banque Postale Asset Management SA |
340 |
- |
2023-12-31 |
4,188 |
$531,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
781 |
- |
2023-12-31 |
4,100 |
$520,000 |
0 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
211 |
- |
2024-03-31 |
4,022 |
$518,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
284 |
- |
2023-12-31 |
2,599 |
$329,000 |
0 |
|
Next Level Private LLC |
98 |
- |
2024-03-31 |
2,535 |
$327,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
92 |
- |
2024-03-31 |
2,270 |
$293,000 |
0 |
|
LGT Fund Management Co Ltd. |
100 |
- |
2023-12-31 |
2,250 |
$290,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
185 |
- |
2023-12-31 |
2,012 |
$255,000 |
0 |
|
Amica Retiree Medical Trust |
85 |
- |
2023-09-30 |
2,354 |
$236,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
399 |
- |
2024-03-31 |
1,816 |
$234,000 |
0 |
|
Community Capital Management Inc. |
52 |
- |
2023-09-30 |
2,250 |
$225,000 |
0 |
|
Ninepoint Partners LP |
69 |
- |
2023-12-31 |
1,088 |
$138,000 |
0 |
|
WASHINGTON TRUST CO |
311 |
- |
2024-03-31 |
1,018 |
$131,000 |
0 |
|
Muzinich & Co. Inc. |
30 |
- |
2023-12-31 |
758 |
$96,000 |
0 |
|
MOTCO |
249 |
- |
2023-12-31 |
662 |
$84,000 |
0 |
|
ALTA ADVISERS LTD |
321 |
- |
2024-03-31 |
600 |
$77,000 |
0 |
|
Carmichael Hill & Associates Inc. |
261 |
- |
2024-03-31 |
527 |
$68,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
337 |
- |
2023-12-31 |
500 |
$63,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
505 |
- |
2023-12-31 |
435 |
$55,000 |
0 |
|
JJJ Advisors Inc. |
414 |
- |
2024-03-31 |
376 |
$49,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
821 |
- |
2024-03-31 |
326 |
$42,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
435 |
- |
2024-03-31 |
300 |
$39,000 |
0 |
|
Oakworth Capital Inc. |
397 |
- |
2024-03-31 |
198 |
$26,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
252 |
- |
2023-12-31 |
190 |
$24,000 |
0 |
|
Bank of New Hampshire |
383 |
- |
2024-03-31 |
140 |
$18,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
422 |
- |
2023-12-31 |
131 |
$17,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
130 |
$16,000 |
0 |
|
UMB BANK N A/MO |
1180 |
- |
2024-03-31 |
116 |
$15,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
582 |
- |
2024-03-31 |
108 |
$14,000 |
0 |
|
PITTENGER & ANDERSON INC |
353 |
- |
2023-12-31 |
104 |
$13,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
696 |
- |
2023-06-30 |
100 |
$11,000 |
0 |
|
Financial Gravity Wealth Inc. |
400 |
- |
2023-12-31 |
107 |
$10,000 |
0 |
|
SMITHFIELD TRUST CO |
842 |
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
620 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
357 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
Rosenberg Matthew Hamilton |
701 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
|
West Branch Capital LLC |
343 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
624 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1245 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
720 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
Operose Advisors LLC |
540 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
423 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
CULLEN FROST BANKERS INC |
943 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
526 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Bogart Wealth LLC |
923 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
854 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
915 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
393 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Bear Mountain Capital Inc. |
207 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Sutton Wealth Advisors Inc. |
869 |
- |
2023-09-30 |
3 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
66 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|