|
Institutional
Holders
Total
Institutions:
|
508 44 |
|
Total
shares held :
|
377,748,525 |
|
% of shares
held :
|
41.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
-4,687,417 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.63 |
|
Last
Quarter's Ending
Price :
|
$39.38 |
|
Last
Quarter's Average
Price :
|
$38.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.11 (13.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
5,425,527
|
1.44%
|
|
|
Increased
Positions : |
150
|
23,607,480
|
6.25%
|
|
|
Unchanged
Positions : |
95
|
2,443,090
|
0.65%
|
|
|
Decreased
Positions : |
238
|
-28,057,380
|
-7.43%
|
|
|
Closed
Positions : |
69
|
-5,663,044
|
-1.5%
|
|
|
Guru
Positions : |
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 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
65 |
- |
2023-12-31 |
1,065,865 |
$41,974,000 |
0 |
|
State of Tennessee Treasury Department |
228 |
- |
2023-12-31 |
523,698 |
$20,720,000 |
0 |
|
UniSuper Management Pty Ltd |
133 |
- |
2023-12-31 |
193,914 |
$10,116,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
34 |
- |
2024-03-31 |
106,258 |
$3,614,000 |
0 |
|
DE BURLO GROUP INC |
45 |
- |
2023-12-31 |
41,400 |
$1,581,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
624 |
- |
2023-12-31 |
40,069 |
$1,578,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
660 |
- |
2023-12-31 |
35,715 |
$1,413,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
423 |
- |
2023-12-31 |
35,500 |
$1,405,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
26 |
- |
2024-03-31 |
39,065 |
$1,327,000 |
0 |
|
SMITH MOORE & CO. |
134 |
- |
2023-12-31 |
30,172 |
$1,188,000 |
0 |
|
CALAMOS ADVISORS LLC |
429 |
- |
2023-12-31 |
26,798 |
$1,055,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1619 |
- |
2023-12-31 |
25,098 |
$993,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1494 |
- |
2024-03-31 |
15,018 |
$510,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
314 |
- |
2023-12-31 |
11,833 |
$466,000 |
0 |
|
FIRST NATIONAL TRUST CO |
297 |
- |
2024-03-31 |
11,501 |
$391,000 |
0 |
|
KENFARB & CO. |
78 |
- |
2023-09-30 |
8,300 |
$317,000 |
0 |
|
HEAD & ASSOCIATES LLC |
177 |
- |
2023-12-31 |
7,879 |
$310,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
122 |
- |
2023-12-31 |
7,403 |
$292,000 |
0 |
|
Detalus Advisors LLC |
116 |
- |
2024-03-31 |
8,400 |
$286,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
278 |
- |
2023-09-30 |
7,345 |
$281,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
105 |
- |
2023-12-31 |
5,165 |
$269,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
6,000 |
$236,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
179 |
- |
2024-03-31 |
6,703 |
$228,000 |
0 |
|
Renasant Bank |
156 |
- |
2023-12-31 |
5,402 |
$213,000 |
0 |
|
V-Square Quantitative Management LLC |
518 |
- |
2024-03-31 |
3,812 |
$174,000 |
0 |
|
RHUMBLINE ADVISERS |
3319 |
- |
2023-12-31 |
3,638 |
$143,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1018 |
- |
2023-12-31 |
2,927 |
$116,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
622 |
- |
2023-12-31 |
2,382 |
$94,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
706 |
- |
2024-03-31 |
2,395 |
$81,000 |
0 |
|
Independence Bank of Kentucky |
306 |
- |
2024-03-31 |
2,085 |
$71,000 |
0 |
|
Key Financial Inc |
375 |
- |
2023-12-31 |
1,725 |
$68,000 |
0 |
|
WEBSTER BANK |
341 |
- |
2024-03-31 |
1,500 |
$51,000 |
0 |
|
Compagnie Lombard Odier SCA |
412 |
- |
2023-12-31 |
1,280 |
$51,000 |
0 |
|
Larson Financial Group LLC |
657 |
- |
2023-12-31 |
1,201 |
$47,000 |
0 |
|
Hartland & Co. LLC |
766 |
- |
2023-12-31 |
1,108 |
$44,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
837 |
- |
2023-12-31 |
878 |
$35,000 |
0 |
|
GPS Wealth Strategies Group LLC |
586 |
- |
2023-12-31 |
867 |
$34,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
186 |
- |
2023-12-31 |
785 |
$31,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
204 |
- |
2023-12-31 |
740 |
$29,000 |
0 |
|
Coston McIsaac & Partners |
266 |
- |
2024-03-31 |
830 |
$28,000 |
0 |
|
Banque Cantonale Vaudoise |
846 |
- |
2024-03-31 |
785 |
$27,000 |
0 |
|
Gulf International Bank (UK) Ltd |
658 |
- |
2024-03-31 |
820 |
$27,000 |
0 |
|
IAG Wealth Partners LLC |
222 |
- |
2024-03-31 |
730 |
$25,000 |
0 |
|
Investors Research Corp |
617 |
- |
2023-12-31 |
553 |
$22,000 |
0 |
|
CGC Financial Services LLC |
161 |
- |
2024-03-31 |
599 |
$20,000 |
0 |
|
ST GERMAIN D J CO INC |
493 |
- |
2024-03-31 |
549 |
$19,000 |
0 |
|
ANCORA ADVISORS, LLC |
1115 |
- |
2023-12-31 |
478 |
$19,000 |
0 |
|
BEUTEL GOODMAN & CO LTD |
75 |
- |
2023-12-31 |
409 |
$16,000 |
0 |
|
McIlrath & Eck LLC |
479 |
- |
2023-12-31 |
354 |
$14,000 |
0 |
|
Pflug Koory LLC |
305 |
- |
2024-03-31 |
410 |
$14,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
462 |
- |
2024-03-31 |
412 |
$13,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1047 |
- |
2023-12-31 |
285 |
$11,000 |
0 |
|
SOA Wealth Advisors LLC. |
528 |
- |
2024-03-31 |
316 |
$11,000 |
0 |
|
Steward Financial Group LLC |
379 |
- |
2023-09-30 |
284 |
$10,000 |
0 |
|
Tyler-Stone Wealth Management |
613 |
- |
2023-12-31 |
250 |
$10,000 |
0 |
|
Sound Income Strategies LLC |
775 |
- |
2024-03-31 |
270 |
$9,000 |
0 |
|
Asset Dedication LLC |
699 |
- |
2024-03-31 |
245 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
474 |
- |
2024-03-31 |
260 |
$9,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
744 |
- |
2023-12-31 |
205 |
$8,000 |
0 |
|
First Personal Financial Services |
291 |
- |
2024-03-31 |
250 |
$8,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
572 |
- |
2024-03-31 |
225 |
$8,000 |
0 |
|
Carmichael Hill & Associates Inc. |
516 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
311 |
- |
2023-12-31 |
185 |
$7,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
297 |
- |
2023-12-31 |
187 |
$7,000 |
0 |
|
Castleview Partners LLC |
549 |
- |
2023-12-31 |
169 |
$7,000 |
0 |
|
Capital Analysts Inc. |
918 |
- |
2023-12-31 |
190 |
$7,000 |
0 |
|
Compass Wealth Management LLC |
356 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
Capital Advisors Ltd. LLC |
815 |
- |
2024-03-31 |
203 |
$7,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
814 |
- |
2023-12-31 |
159 |
$6,000 |
0 |
|
DUNCKER STREETT & CO INC |
432 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
City State Bank |
583 |
- |
2024-03-31 |
155 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
842 |
- |
2023-12-31 |
127 |
$5,000 |
0 |
|
Impact Partnership Wealth LLC |
580 |
- |
2023-12-31 |
130 |
$5,000 |
0 |
|
Salomon & Ludwin LLC |
611 |
- |
2023-12-31 |
113 |
$4,000 |
0 |
|
Quent Capital LLC |
1165 |
- |
2023-12-31 |
82 |
$3,000 |
0 |
|
Tortoise Investment Management LLC |
684 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
CITY HOLDING CO |
456 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
Western Pacific Wealth Management LP |
222 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
Sugarloaf Wealth Management LLC |
596 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
PFG Private Wealth Management LLC |
189 |
- |
2024-03-31 |
73 |
$2,000 |
0 |
|
Penserra Capital Management LLC |
1205 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
Rockbridge Investment Management LCC |
574 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
754 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2981 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1592 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
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