|
Institutional
Holders
Total
Institutions:
|
656 14 |
|
Total
shares held :
|
267,977,161 |
|
% of shares
held :
|
82.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,492,999 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.26 |
|
Last
Quarter's Ending
Price :
|
$57.52 |
|
Last
Quarter's Average
Price :
|
$51.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.42 (31.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,697,895
|
2.13%
|
|
|
Increased
Positions : |
247
|
12,901,786
|
4.81%
|
|
|
Unchanged
Positions : |
106
|
4,411,857
|
1.65%
|
|
|
Decreased
Positions : |
255
|
-13,110,988
|
-4.89%
|
|
|
Closed
Positions : |
62
|
-1,995,694
|
-0.74%
|
|
|
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 |
MIZUHO MARKETS AMERICAS LLC |
10 |
- |
2023-12-31 |
1,170,062 |
$67,302,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
4 |
- |
2023-12-31 |
500,000 |
$28,760,000 |
0 |
|
National Pension Service |
406 |
- |
2023-12-31 |
466,404 |
$26,828,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
429 |
- |
2023-12-31 |
177,194 |
$10,192,000 |
0 |
|
DUDLEY & SHANLEY LLC |
23 |
- |
2024-03-31 |
121,480 |
$8,183,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
11 |
- |
2024-03-31 |
77,035 |
$5,189,000 |
0 |
|
CHARTER TRUST CO |
92 |
- |
2024-03-31 |
65,385 |
$4,404,000 |
0 |
|
Broadleaf Partners LLC |
33 |
- |
2023-12-31 |
76,196 |
$4,383,000 |
0 |
|
IFM Investors Pty Ltd |
366 |
- |
2024-03-31 |
62,755 |
$4,227,000 |
0 |
|
Wesleyan Assurance Society |
65 |
- |
2024-03-31 |
62,332 |
$4,197,000 |
0 |
|
MARKEL CORP |
115 |
- |
2023-12-31 |
51,000 |
$2,934,000 |
0 |
|
Advanced Asset Management Advisors Inc |
43 |
- |
2024-03-31 |
37,000 |
$2,492,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
38,417 |
$2,210,000 |
0 |
|
Gulf International Bank (UK) Ltd |
357 |
- |
2024-03-31 |
26,076 |
$1,756,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
44 |
- |
2024-03-31 |
23,300 |
$1,569,000 |
0 |
|
Maryland State Retirement & Pension System |
465 |
- |
2024-03-31 |
23,519 |
$1,503,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
60 |
- |
2023-12-31 |
23,520 |
$1,353,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
187 |
- |
2023-12-31 |
23,385 |
$1,345,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
71 |
- |
2023-12-31 |
21,883 |
$1,259,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
788 |
- |
2023-12-31 |
20,998 |
$1,212,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
166 |
- |
2023-12-31 |
18,000 |
$1,035,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
14,131 |
$813,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
46 |
- |
2023-12-31 |
13,550 |
$779,000 |
0 |
|
Sonnipe Ltd |
13 |
- |
2023-12-31 |
13,240 |
$762,000 |
0 |
|
OPTIONS SOLUTIONS LLC |
34 |
- |
2023-12-31 |
12,000 |
$690,000 |
0 |
|
Strategic Wealth Designers |
64 |
- |
2023-12-31 |
11,464 |
$659,000 |
0 |
|
FAYEZ SAROFIM & CO |
193 |
- |
2023-12-31 |
10,900 |
$645,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
384 |
- |
2023-12-31 |
9,903 |
$570,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
765 |
- |
2023-12-31 |
9,800 |
$564,000 |
0 |
|
Bedel Financial Consulting Inc. |
121 |
- |
2023-12-31 |
9,600 |
$552,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
167 |
- |
2023-06-30 |
9,209 |
$536,000 |
0 |
|
Ramirez Asset Management Inc. |
170 |
- |
2023-12-31 |
9,124 |
$525,000 |
0 |
|
Northside Capital Management LLC |
56 |
- |
2024-03-31 |
7,476 |
$504,000 |
0 |
|
J. W. Coons Advisors LLC |
138 |
- |
2023-12-31 |
8,520 |
$490,000 |
0 |
|
Cypress Wealth Services LLC |
156 |
- |
2024-03-31 |
6,482 |
$437,000 |
0 |
|
Simmons Bank |
255 |
- |
2023-12-31 |
7,568 |
$435,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
278 |
- |
2023-12-31 |
7,500 |
$431,000 |
0 |
|
HUNTER ASSOCIATES INC. |
193 |
- |
2023-12-31 |
6,900 |
$397,000 |
0 |
|
Capital Investment Advisory Services LLC |
361 |
- |
2024-03-31 |
5,430 |
$366,000 |
0 |
|
Chicago Capital LLC |
246 |
- |
2024-03-31 |
4,800 |
$323,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
4,650 |
$313,000 |
0 |
|
Williams Jones Wealth Management LLC. |
407 |
- |
2023-12-31 |
5,206 |
$299,000 |
0 |
|
tru Independence LLC |
100 |
- |
2024-03-31 |
4,216 |
$284,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
105 |
- |
2024-03-31 |
4,804 |
$276,000 |
0 |
|
Agate Pass Investment Management LLC |
87 |
- |
2024-03-31 |
4,076 |
$275,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
185 |
- |
2024-03-31 |
4,015 |
$270,000 |
0 |
|
KilterHowling LLC |
36 |
- |
2023-12-31 |
4,545 |
$270,000 |
0 |
|
LEDYARD NATIONAL BANK |
184 |
- |
2023-12-31 |
4,508 |
$259,000 |
0 |
|
Latitude Advisors LLC |
142 |
- |
2024-03-31 |
3,602 |
$243,000 |
0 |
|
NBT BANK N A /NY |
353 |
- |
2024-03-31 |
3,580 |
$241,000 |
0 |
|
Clarity Financial LLC |
105 |
- |
2024-03-31 |
3,569 |
$240,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
160 |
- |
2024-03-31 |
3,500 |
$236,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
224 |
- |
2023-12-31 |
4,000 |
$230,000 |
0 |
|
Pinnacle Bank |
182 |
- |
2024-03-31 |
3,400 |
$229,000 |
0 |
|
Laraway Financial Inc |
105 |
- |
2023-12-31 |
3,576 |
$206,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
600 |
- |
2024-03-31 |
2,239 |
$151,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
405 |
- |
2024-03-31 |
2,149 |
$145,000 |
0 |
|
SMITHFIELD TRUST CO |
414 |
- |
2023-12-31 |
1,932 |
$112,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
282 |
- |
2023-12-31 |
1,290 |
$74,000 |
0 |
|
ALTA ADVISERS LTD |
328 |
- |
2024-03-31 |
1,100 |
$74,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
354 |
- |
2024-03-31 |
1,055 |
$71,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
811 |
- |
2023-12-31 |
1,185 |
$68,000 |
0 |
|
AMERICAN NATIONAL BANK |
288 |
- |
2024-03-31 |
1,000 |
$67,000 |
0 |
|
True Wealth Design LLC |
145 |
- |
2023-12-31 |
1,111 |
$64,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
351 |
- |
2024-03-31 |
837 |
$56,000 |
0 |
|
Versant Capital Management Inc |
295 |
- |
2024-03-31 |
691 |
$47,000 |
0 |
|
Larson Financial Group LLC |
667 |
- |
2023-12-31 |
807 |
$46,000 |
0 |
|
PROEQUITIES INC. |
1183 |
- |
2023-12-31 |
743 |
$43,000 |
0 |
|
CULLEN FROST BANKERS INC |
692 |
- |
2023-12-31 |
700 |
$40,000 |
0 |
|
West Financial Advisors LLC |
94 |
- |
2024-03-31 |
488 |
$33,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
524 |
- |
2022-12-31 |
640 |
$33,000 |
0 |
|
Harvest Fund Management Co. Ltd |
470 |
- |
2023-12-31 |
544 |
$31,000 |
0 |
|
Tyler-Stone Wealth Management |
438 |
- |
2023-12-31 |
500 |
$29,000 |
0 |
|
GPS Wealth Strategies Group LLC |
628 |
- |
2023-12-31 |
444 |
$26,000 |
0 |
|
Rockbridge Investment Management LCC |
305 |
- |
2023-12-31 |
450 |
$26,000 |
0 |
|
Rocky Mountain Advisers LLC |
169 |
- |
2024-03-31 |
300 |
$20,000 |
0 |
|
Rosenberg Matthew Hamilton |
558 |
- |
2024-03-31 |
253 |
$17,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
579 |
- |
2024-03-31 |
210 |
$14,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
681 |
- |
2023-06-30 |
205 |
$12,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
799 |
- |
2023-12-31 |
205 |
$12,000 |
0 |
|
Oakworth Capital Inc. |
485 |
- |
2024-03-31 |
141 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
475 |
- |
2024-03-31 |
139 |
$9,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
140 |
$8,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1030 |
- |
2023-12-31 |
144 |
$8,000 |
0 |
|
CVA Family Office LLC |
806 |
- |
2024-03-31 |
110 |
$7,000 |
0 |
|
Tortoise Investment Management LLC |
625 |
- |
2023-12-31 |
98 |
$6,000 |
0 |
|
BARRETT & COMPANY INC. |
484 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
618 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
542 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
401 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
Cherry Tree Wealth Management LLC |
438 |
- |
2023-12-31 |
74 |
$4,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
817 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
Red Tortoise LLC |
427 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
459 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
Eagle Bay Advisors LLC |
740 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
827 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
359 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
Silicon Valley Capital Partners |
325 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MOTCO |
633 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1301 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
100 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
|
|
|
|