| |
Institutional
Holders
Total
Institutions:
 |
370  15 |
|
|
Total
shares held :
|
535,183,378 |
|
|
% of shares
held :
|
44.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
19,184,136 |
|
|
% of shares
held change :
|
 1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
|
Last
Quarter's Ending
Price :
|
$48.69 |
|
|
Last
Quarter's Average
Price :
|
$44.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.83 (6.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
18,140,423
|
3.39%
|
|
|
|
Increased
Positions : |
131
|
27,549,851
|
5.15%
|
|
 |
Unchanged
Positions : |
64
|
3,391,868
|
0.63%
|
|
|
|
Decreased
Positions : |
146
|
-23,472,083
|
-4.39%
|
|
|
|
Closed
Positions : |
44
|
-3,034,055
|
-0.57%
|
|
|
|
Guru
Positions : |
1
|
17,152
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  State of Tennessee Treasury Department |
150 |
- |
2023-12-31 |
691,444 |
$33,822,000 |
0 |
|
| AMF Pensionsforsakring AB |
76 |
- |
2024-03-31 |
574,571 |
$29,885,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
49 |
- |
2023-12-31 |
432,400 |
$21,151,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13 |
- |
2023-12-31 |
289,100 |
$14,124,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
67 |
- |
2023-12-31 |
100,000 |
$4,869,000 |
0 |
|
| La Banque Postale Asset Management SA |
178 |
- |
2023-12-31 |
83,980 |
$4,108,000 |
0 |
|
| Arnhold LLC |
64 |
- |
2023-12-31 |
28,600 |
$1,393,000 |
0 |
|
| Rocky Mountain Advisers LLC |
20 |
- |
2024-03-31 |
23,000 |
$1,191,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
93 |
- |
2024-03-31 |
22,659 |
$1,173,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
560 |
- |
2023-12-31 |
20,725 |
$1,014,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1785 |
- |
2023-12-31 |
16,292 |
$793,000 |
0 |
|
| Bogart Wealth LLC |
127 |
- |
2024-03-31 |
14,992 |
$776,000 |
0 |
|
| BOWEN HANES & CO INC |
115 |
- |
2023-12-31 |
14,567 |
$709,000 |
0 |
|
| RHUMBLINE ADVISERS |
2617 |
- |
2023-12-31 |
11,010 |
$536,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
279 |
- |
2024-03-31 |
9,318 |
$482,000 |
0 |
|
| Ridgewood Investments LLC |
135 |
- |
2024-03-31 |
7,410 |
$384,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1625 |
- |
2024-03-31 |
6,032 |
$312,000 |
0 |
|
| FORBES J M & CO LLP |
112 |
- |
2024-03-31 |
6,000 |
$311,000 |
0 |
|
| HEMENWAY TRUST CO LLC |
99 |
- |
2023-12-31 |
6,175 |
$301,000 |
0 |
|
| Sara-Bay Financial |
74 |
- |
2024-03-31 |
4,950 |
$249,000 |
0 |
|
| EMFO LLC |
90 |
- |
2024-03-31 |
4,700 |
$243,000 |
0 |
|
| Magnus Financial Group LLC |
260 |
- |
2023-12-31 |
4,916 |
$239,000 |
0 |
|
| Venture Visionary Partners LLC |
448 |
- |
2023-12-31 |
4,866 |
$237,000 |
0 |
|
| Old North State Trust LLC |
122 |
- |
2023-09-30 |
4,872 |
$222,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
113 |
- |
2023-12-31 |
3,102 |
$200,000 |
0 |
|
| FIRST MANHATTAN CO |
643 |
- |
2023-12-31 |
4,000 |
$195,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
177 |
- |
2024-03-31 |
3,765 |
$195,000 |
0 |
|
| JJJ Advisors Inc. |
195 |
- |
2024-03-31 |
3,415 |
$177,000 |
0 |
|
| LSV ASSET MANAGEMENT |
815 |
- |
2023-12-31 |
3,300 |
$161,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
343 |
- |
2024-03-31 |
2,000 |
$104,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
205 |
- |
2023-12-31 |
1,715 |
$84,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
325 |
- |
2024-03-31 |
1,300 |
$67,000 |
0 |
|
| WHITTIER TRUST CO |
922 |
- |
2023-12-31 |
1,000 |
$49,000 |
0 |
|
| BDO Wealth Advisors LLC |
453 |
- |
2023-06-30 |
903 |
$45,000 |
0 |
|
| FIFTH THIRD BANCORP |
1393 |
- |
2024-03-31 |
858 |
$44,000 |
0 |
|
| Pinnacle Bank |
446 |
- |
2024-03-31 |
735 |
$38,000 |
0 |
|
| UMB BANK N A/MO |
893 |
- |
2024-03-31 |
700 |
$36,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
646 |
- |
2023-12-31 |
700 |
$34,000 |
0 |
|
| Spire Wealth Management |
1338 |
- |
2024-03-31 |
650 |
$34,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
193 |
- |
2023-12-31 |
700 |
$34,000 |
0 |
|
| Princeton Global Asset Management LLC |
308 |
- |
2024-03-31 |
650 |
$34,000 |
0 |
|
| PRIVATE TRUST CO NA |
1275 |
- |
2024-03-31 |
623 |
$32,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
204 |
- |
2024-03-31 |
600 |
$31,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1442 |
- |
2024-03-31 |
525 |
$27,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
912 |
- |
2024-03-31 |
500 |
$26,000 |
0 |
|
| Coston McIsaac & Partners |
278 |
- |
2024-03-31 |
501 |
$25,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
433 |
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
484 |
- |
2024-03-31 |
400 |
$19,000 |
0 |
|
| Front Row Advisors LLC |
288 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
245 |
$11,000 |
0 |
|
| Retirement Group LLC |
452 |
- |
2023-12-31 |
211 |
$10,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
974 |
- |
2023-12-31 |
172 |
$8,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
564 |
- |
2024-03-31 |
150 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1739 |
- |
2024-03-31 |
170 |
$8,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
843 |
- |
2024-03-31 |
138 |
$7,000 |
0 |
|
| CVA Family Office LLC |
817 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
| Financial Perspectives Inc |
504 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
275 |
- |
2024-03-31 |
90 |
$5,000 |
0 |
|
| New England Capital Financial Advisors LLC |
284 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Penserra Capital Management LLC |
1185 |
- |
2023-12-31 |
99 |
$4,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1179 |
- |
2023-12-31 |
89 |
$4,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1224 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Archer Investment Corp |
896 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| SOA Wealth Advisors LLC. |
746 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
856 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1609 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| DecisionPoint Financial LLC |
246 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| BOLLARD GROUP LLC |
331 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
68 Records found
|
1
|
Page 1 of 1 |
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