| |
Institutional
Holders
Total
Institutions:
 |
516  28 |
|
|
Total
shares held :
|
158,825,761 |
|
|
% of shares
held :
|
94.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
|
Amount
of shares held :
|
5,505,584 |
|
|
% of shares
held change :
|
3.28% |
|
| 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 : |
72
|
2,699,321
|
1.7%
|
|
|
|
Increased
Positions : |
198
|
13,579,484
|
8.55%
|
|
 |
Unchanged
Positions : |
84
|
31,402,412
|
19.77%
|
|
|
|
Decreased
Positions : |
162
|
-10,113,326
|
-6.37%
|
|
|
|
Closed
Positions : |
44
|
-659,895
|
-0.42%
|
|
|
|
Guru
Positions : |
2
|
57,014
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUMITOMO MITSUI FINANCIAL GROUP INC. |
1 |
- |
2023-12-31 |
13,364,740 |
$1,589,335,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
102 |
- |
2023-12-31 |
11,075,711 |
$1,317,124,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
140 |
- |
2023-12-31 |
5,569,707 |
$662,350,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
138 |
- |
2023-12-31 |
625,000 |
$74,325,000 |
0 |
|
| National Pension Service |
382 |
- |
2023-12-31 |
246,000 |
$29,254,000 |
0 |
|
| WAGONHOUND INVESTMENTS LP |
20 |
- |
2023-12-31 |
85,500 |
$10,168,000 |
0 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
189 |
- |
2023-12-31 |
47,140 |
$5,606,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
389 |
- |
2023-12-31 |
45,670 |
$5,431,000 |
0 |
|
| Omnia Family Wealth LLC |
13 |
- |
2023-12-31 |
35,000 |
$4,162,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
408 |
- |
2023-12-31 |
34,494 |
$4,102,000 |
0 |
|
| Hunting Hill Global Capital LLC |
8 |
- |
2023-12-31 |
25,415 |
$3,022,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
20,390 |
$2,425,000 |
0 |
|
| FIRST MANHATTAN CO |
294 |
- |
2023-12-31 |
17,545 |
$2,086,000 |
0 |
|
| Illinois Municipal Retirement Fund |
513 |
- |
2023-12-31 |
16,748 |
$1,992,000 |
0 |
|
| Northeast Financial Consultants Inc |
109 |
- |
2023-12-31 |
13,995 |
$1,664,000 |
0 |
|
| Maryland State Retirement & Pension System |
431 |
- |
2024-03-31 |
12,704 |
$1,660,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1651 |
- |
2023-12-31 |
13,300 |
$1,582,000 |
0 |
|
| RESOURCE CONSULTING GROUP INC |
21 |
- |
2023-12-31 |
12,650 |
$1,504,000 |
0 |
|
| Harbor Advisors LLC |
69 |
- |
2023-12-31 |
8,000 |
$951,000 |
0 |
|
| DUDLEY CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
6,200 |
$737,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
153 |
- |
2023-12-31 |
6,000 |
$714,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
937 |
- |
2023-12-31 |
5,327 |
$633,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
274 |
- |
2023-12-31 |
4,998 |
$594,000 |
0 |
|
| KWMG LLC |
109 |
- |
2024-03-31 |
3,842 |
$511,000 |
0 |
|
| CoreFirst Bank & Trust |
74 |
- |
2023-12-31 |
4,090 |
$486,000 |
0 |
|
| Stone Point Wealth LLC |
|
- |
2023-12-31 |
3,600 |
$428,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
302 |
- |
2023-12-31 |
3,405 |
$405,000 |
0 |
|
| Fernwood Investment Management LLC |
146 |
- |
2023-12-31 |
2,800 |
$333,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
377 |
- |
2024-03-31 |
2,150 |
$286,000 |
0 |
|
| WHALEROCK POINT PARTNERS LLC |
145 |
- |
2023-12-31 |
2,000 |
$238,000 |
0 |
|
| Cowen Prime Advisors LLC |
80 |
- |
2023-06-30 |
2,300 |
$222,000 |
0 |
|
| EverSource Wealth Advisors LLC |
410 |
- |
2023-12-31 |
1,851 |
$220,000 |
0 |
|
| WEST PACES ADVISORS INC. |
149 |
- |
2024-03-31 |
1,199 |
$159,000 |
0 |
|
| NBC SECURITIES INC. |
875 |
- |
2024-03-31 |
1,000 |
$132,000 |
0 |
|
| UniSuper Management Pty Ltd |
620 |
- |
2023-12-31 |
1,100 |
$131,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
477 |
- |
2024-03-31 |
647 |
$86,000 |
0 |
|
| Canton Hathaway LLC |
121 |
- |
2023-12-31 |
700 |
$83,000 |
0 |
|
| Quent Capital LLC |
504 |
- |
2023-12-31 |
690 |
$82,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
650 |
$77,000 |
0 |
|
| TD Waterhouse Canada Inc. |
913 |
- |
2023-12-31 |
500 |
$58,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
533 |
- |
2024-03-31 |
415 |
$55,000 |
0 |
|
| WHITTIER TRUST CO |
912 |
- |
2023-12-31 |
429 |
$51,000 |
0 |
|
| Arlington Trust Co LLC |
299 |
- |
2024-03-31 |
283 |
$38,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
741 |
- |
2023-12-31 |
272 |
$32,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
559 |
- |
2023-12-31 |
262 |
$31,000 |
0 |
|
| CAMBRIDGE TRUST CO |
465 |
- |
2023-12-31 |
250 |
$30,000 |
0 |
|
| Industrial Alliance Investment Management Inc. |
189 |
- |
2023-12-31 |
250 |
$30,000 |
0 |
|
| CVA Family Office LLC |
598 |
- |
2024-03-31 |
195 |
$26,000 |
0 |
|
| Castleview Partners LLC |
412 |
- |
2023-12-31 |
195 |
$23,000 |
0 |
|
| Sound Income Strategies LLC |
634 |
- |
2024-03-31 |
117 |
$16,000 |
0 |
|
| Westside Investment Management Inc. |
555 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
| Glassman Wealth Services |
913 |
- |
2023-12-31 |
76 |
$9,000 |
0 |
|
| Tyler-Stone Wealth Management |
629 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
| GANNETT WELSH & KOTLER |
776 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
378 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
940 |
- |
2023-12-31 |
41 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1462 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1972 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
549 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Lee Financial CORP |
803 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Penserra Capital Management LLC |
1214 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
617 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
801 |
- |
2023-06-30 |
6 |
$1,000 |
0 |
|
| TFO-TDC LLC |
382 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
952 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| MV Capital Management Inc. |
795 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
68 Records found
|
1
|
Page 1 of 1 |
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