|
Institutional
Holders
Total
Institutions:
|
741 27 |
|
Total
shares held :
|
916,672,353 |
|
% of shares
held :
|
89.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
11,627,731 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.56 |
|
Last
Quarter's Ending
Price :
|
$34.18 |
|
Last
Quarter's Average
Price :
|
$34.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.97 (5.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
25,789,804
|
2.81%
|
|
|
Increased
Positions : |
308
|
55,903,570
|
6.1%
|
|
|
Unchanged
Positions : |
123
|
5,563,705
|
0.61%
|
|
|
Decreased
Positions : |
258
|
-65,640,464
|
-7.16%
|
|
|
Closed
Positions : |
79
|
-4,425,179
|
-0.48%
|
|
|
Guru
Positions : |
3
|
42,729,303
|
4.66%
|
|
|
|
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 |
72 |
- |
2024-03-31 |
5,519,437 |
$184,901,000 |
0 |
|
National Pension Service |
278 |
- |
2023-12-31 |
1,212,287 |
$41,436,000 |
0 |
|
AltraVue Capital LLC |
11 |
- |
2023-12-31 |
1,024,430 |
$35,015,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
571,693 |
$19,152,000 |
0 |
|
AMF Pensionsforsakring AB |
135 |
- |
2024-03-31 |
409,678 |
$13,735,000 |
0 |
|
Freemont Management S.A. |
19 |
- |
2023-12-31 |
364,600 |
$12,462,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
244,863 |
$8,203,000 |
0 |
|
SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
8 |
- |
2023-12-31 |
160,000 |
$5,469,000 |
0 |
|
ICON ADVISERS INC/CO |
13 |
- |
2023-12-31 |
157,673 |
$5,389,000 |
0 |
|
Candriam Luxembourg S.C.A. |
440 |
- |
2023-12-31 |
74,638 |
$2,551,000 |
0 |
|
Maryland State Retirement & Pension System |
329 |
- |
2024-03-31 |
77,354 |
$2,478,000 |
0 |
|
Anfield Capital Management LLC |
29 |
- |
2023-12-31 |
39,429 |
$1,348,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
75 |
- |
2023-12-31 |
38,763 |
$1,325,000 |
0 |
|
Illinois Municipal Retirement Fund |
888 |
- |
2023-12-31 |
29,449 |
$1,007,000 |
0 |
|
Symmetry Investments LP |
106 |
- |
2023-12-31 |
27,300 |
$933,000 |
0 |
|
Qtron Investments LLC |
175 |
- |
2023-12-31 |
26,930 |
$920,000 |
0 |
|
Systematic Alpha Investments LLC |
115 |
- |
2023-12-31 |
23,912 |
$817,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
697 |
- |
2023-12-31 |
22,200 |
$759,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
87 |
- |
2023-12-31 |
17,832 |
$609,000 |
0 |
|
V-Square Quantitative Management LLC |
220 |
- |
2024-03-31 |
18,017 |
$604,000 |
0 |
|
NLI INTERNATIONAL INC |
122 |
- |
2023-12-31 |
14,940 |
$511,000 |
0 |
|
AGF MANAGEMENT LTD |
573 |
- |
2023-12-31 |
14,771 |
$505,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
14,072 |
$481,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
82 |
- |
2023-12-31 |
13,500 |
$461,000 |
0 |
|
Symmetry Partner LLC |
315 |
- |
2024-03-31 |
13,502 |
$452,000 |
0 |
|
Argent Trust Co |
423 |
- |
2023-12-31 |
12,986 |
$444,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
430 |
- |
2023-12-31 |
11,242 |
$384,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
72 |
- |
2024-03-31 |
10,455 |
$357,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
103 |
- |
2023-12-31 |
9,684 |
$331,000 |
0 |
|
Massachusetts Wealth Management |
82 |
- |
2024-03-31 |
9,700 |
$325,000 |
0 |
|
Amitell Capital Pte Ltd |
32 |
- |
2023-12-31 |
8,573 |
$293,000 |
0 |
|
South Dakota Investment Council |
520 |
- |
2024-03-31 |
8,396 |
$281,000 |
0 |
|
ROCKLAND TRUST CO |
258 |
- |
2024-03-31 |
7,977 |
$267,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
291 |
- |
2024-03-31 |
7,815 |
$262,000 |
0 |
|
Kearns & Associates LLC |
|
- |
2023-12-31 |
7,500 |
$256,000 |
0 |
|
BetterWealth LLC |
52 |
- |
2024-03-31 |
7,600 |
$255,000 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
123 |
- |
2023-12-31 |
7,443 |
$254,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
202 |
- |
2024-03-31 |
7,000 |
$234,000 |
0 |
|
Rosenberg Matthew Hamilton |
178 |
- |
2024-03-31 |
6,296 |
$211,000 |
0 |
|
TCTC HOLDINGS, LLC |
216 |
- |
2023-12-31 |
3,918 |
$134,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
306 |
- |
2024-03-31 |
3,130 |
$105,000 |
0 |
|
Investors Research Corp |
412 |
- |
2023-12-31 |
3,075 |
$105,000 |
0 |
|
Westside Investment Management Inc. |
273 |
- |
2024-03-31 |
3,000 |
$101,000 |
0 |
|
Key Financial Inc |
349 |
- |
2024-03-31 |
2,278 |
$78,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
261 |
- |
2023-12-31 |
2,161 |
$74,000 |
0 |
|
DUNCKER STREETT & CO INC |
294 |
- |
2024-03-31 |
2,000 |
$67,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
1,724 |
$58,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,440 |
$49,000 |
0 |
|
MILLER WEALTH ADVISORS LLC |
32 |
- |
2023-12-31 |
1,025 |
$35,000 |
0 |
|
SCBT FINANCIAL CORP |
384 |
- |
2023-12-31 |
965 |
$33,000 |
0 |
|
DB Wealth Management Group LLC |
196 |
- |
2023-12-31 |
946 |
$32,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
188 |
- |
2023-12-31 |
900 |
$31,000 |
0 |
|
HALL LAURIE J TRUSTEE |
212 |
- |
2024-03-31 |
800 |
$24,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
505 |
- |
2024-03-31 |
695 |
$23,000 |
0 |
|
Red Tortoise LLC |
149 |
- |
2024-03-31 |
592 |
$20,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
281 |
- |
2023-12-31 |
688 |
$20,000 |
0 |
|
SITTNER & NELSON LLC |
288 |
- |
2023-12-31 |
524 |
$18,000 |
0 |
|
Partnership Wealth Management LLC |
177 |
- |
2024-03-31 |
500 |
$17,000 |
0 |
|
TSFG LLC |
407 |
- |
2024-03-31 |
504 |
$17,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
414 |
$14,000 |
0 |
|
FinTrust Capital Advisors LLC |
779 |
- |
2024-03-31 |
400 |
$13,000 |
0 |
|
Cowen Prime Advisors LLC |
162 |
- |
2023-06-30 |
400 |
$13,000 |
0 |
|
Activest Wealth Management |
210 |
- |
2024-03-31 |
318 |
$11,000 |
0 |
|
Sachetta LLC |
414 |
- |
2024-03-31 |
291 |
$10,000 |
0 |
|
Atlantic Trust LLC |
347 |
- |
2023-12-31 |
226 |
$8,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
397 |
- |
2023-09-30 |
217 |
$8,000 |
0 |
|
Security National Bank |
258 |
- |
2024-03-31 |
214 |
$7,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
215 |
$7,000 |
0 |
|
PSI Advisors LLC |
541 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
633 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
172 |
$6,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
374 |
- |
2024-03-31 |
166 |
$6,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
Sunbelt Securities Inc. |
1377 |
- |
2024-03-31 |
118 |
$4,000 |
0 |
|
Tortoise Investment Management LLC |
649 |
- |
2023-12-31 |
113 |
$4,000 |
0 |
|
Trifecta Capital Advisors LLC |
261 |
- |
2024-03-31 |
85 |
$3,000 |
0 |
|
Your Advocates Ltd. LLP |
167 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
723 |
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
709 |
- |
2023-12-31 |
68 |
$2,000 |
0 |
|
Beacon Capital Management LLC |
803 |
- |
2023-12-31 |
53 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
591 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
Eagle Bay Advisors LLC |
741 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
420 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
774 |
- |
2023-12-31 |
71 |
$2,000 |
0 |
|
TFO-TDC LLC |
230 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
386 |
- |
2023-12-31 |
43 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
750 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
758 |
- |
2023-06-30 |
39 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
652 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Orion Capital Management LLC |
493 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
711 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
92 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
|
|
|
|