|
Institutional
Holders
Total
Institutions:
|
648 48 |
|
Total
shares held :
|
218,884,589 |
|
% of shares
held :
|
89.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-93 |
|
Amount
of shares held :
|
-1,499,186 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
Last
Quarter's Ending
Price :
|
$35.85 |
|
Last
Quarter's Average
Price :
|
$35.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (2.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
3,526,985
|
1.61%
|
|
|
Increased
Positions : |
222
|
16,376,632
|
7.48%
|
|
|
Unchanged
Positions : |
103
|
1,717,452
|
0.78%
|
|
|
Decreased
Positions : |
267
|
-18,663,809
|
-8.53%
|
|
|
Closed
Positions : |
104
|
-2,738,994
|
-1.25%
|
|
|
Guru
Positions : |
3
|
7,983
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rheos Capital Works Inc. |
71 |
- |
2023-12-31 |
258,100 |
$9,253,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
720 |
- |
2023-12-31 |
125,234 |
$4,490,000 |
0 |
|
POWER CORP OF CANADA |
92 |
- |
2023-12-31 |
106,849 |
$3,831,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
84 |
- |
2023-12-31 |
86,214 |
$3,091,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
73 |
- |
2023-12-31 |
63,000 |
$2,259,000 |
0 |
|
Handelsbanken Fonder AB |
642 |
- |
2023-12-31 |
41,931 |
$1,503,000 |
0 |
|
Tredje AP-fonden |
450 |
- |
2023-12-31 |
38,689 |
$1,387,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
33,751 |
$1,210,000 |
0 |
|
CULLEN FROST BANKERS INC |
295 |
- |
2023-12-31 |
28,261 |
$1,013,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
697 |
- |
2023-12-31 |
25,202 |
$903,000 |
0 |
|
Investors Research Corp |
125 |
- |
2023-12-31 |
24,425 |
$876,000 |
0 |
|
Vontobel Holding Ltd. |
732 |
- |
2023-12-31 |
21,710 |
$778,000 |
0 |
|
Baron Wealth Management LLC |
36 |
- |
2023-12-31 |
19,600 |
$703,000 |
0 |
|
Maryland State Retirement & Pension System |
964 |
- |
2023-12-31 |
17,803 |
$638,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
371 |
- |
2023-12-31 |
14,870 |
$533,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
12,150 |
$436,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
252 |
- |
2023-12-31 |
12,076 |
$433,000 |
0 |
|
South Dakota Investment Council |
540 |
- |
2023-12-31 |
11,237 |
$403,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
158 |
- |
2023-12-31 |
10,000 |
$359,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
521 |
- |
2023-12-31 |
8,253 |
$296,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
192 |
- |
2023-12-31 |
8,000 |
$287,000 |
0 |
|
Williams Jones Wealth Management LLC. |
413 |
- |
2023-12-31 |
7,959 |
$285,000 |
0 |
|
Fortis Advisors LLC |
76 |
- |
2023-12-31 |
7,750 |
$278,000 |
0 |
|
Mengis Capital Management Inc. |
147 |
- |
2023-12-31 |
7,750 |
$278,000 |
0 |
|
RMR Wealth Builders |
206 |
- |
2023-12-31 |
7,229 |
$259,000 |
0 |
|
Westhampton Capital LLC |
108 |
- |
2023-12-31 |
6,400 |
$229,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
127 |
- |
2023-12-31 |
6,000 |
$215,000 |
0 |
|
J. W. Coons Advisors LLC |
239 |
- |
2023-12-31 |
5,600 |
$201,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
253 |
- |
2023-12-31 |
5,574 |
$200,000 |
0 |
|
Vestcor Investment Management Corp |
991 |
- |
2023-12-31 |
5,543 |
$199,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
330 |
- |
2023-12-31 |
5,130 |
$184,000 |
0 |
|
Oakworth Capital Inc. |
206 |
- |
2023-12-31 |
4,801 |
$172,000 |
0 |
|
HM PAYSON & CO |
470 |
- |
2023-12-31 |
3,276 |
$117,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1684 |
- |
2023-12-31 |
2,948 |
$106,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
168 |
- |
2023-12-31 |
1,919 |
$69,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
520 |
- |
2023-12-31 |
1,900 |
$68,000 |
0 |
|
Acuitas Investments LLC |
111 |
- |
2023-12-31 |
1,300 |
$47,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
333 |
- |
2023-12-31 |
1,200 |
$43,000 |
0 |
|
Operose Advisors LLC |
246 |
- |
2023-12-31 |
1,054 |
$38,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
167 |
- |
2023-12-31 |
1,005 |
$36,000 |
0 |
|
ROGCO LP |
162 |
- |
2023-12-31 |
671 |
$24,000 |
0 |
|
Westside Investment Management Inc. |
441 |
- |
2023-12-31 |
640 |
$23,000 |
0 |
|
Column Capital Advisors LLC |
421 |
- |
2023-09-30 |
549 |
$22,000 |
0 |
|
Asset Dedication LLC |
583 |
- |
2023-12-31 |
499 |
$18,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
350 |
$13,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
- |
2023-12-31 |
366 |
$13,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
SITTNER & NELSON LLC |
335 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
255 |
$9,000 |
0 |
|
WEBSTER BANK |
|
- |
2023-12-31 |
250 |
$9,000 |
0 |
|
First Personal Financial Services |
313 |
- |
2023-12-31 |
225 |
$8,000 |
0 |
|
GPS Wealth Strategies Group LLC |
911 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
591 |
- |
2023-12-31 |
195 |
$7,000 |
0 |
|
Nemes Rush Group LLC |
472 |
- |
2023-12-31 |
179 |
$6,000 |
0 |
|
Mechanics Financial Corp |
189 |
- |
2023-12-31 |
160 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
145 |
$5,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
174 |
- |
2023-06-30 |
100 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1281 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Red Tortoise LLC |
468 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
64 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
|
- |
2023-12-31 |
52 |
$2,000 |
0 |
|
Eagle Bay Advisors LLC |
739 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
Bay Harbor Wealth Management LLC |
|
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1103 |
- |
2023-12-31 |
43 |
$2,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
375 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1575 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
TFO-TDC LLC |
396 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
737 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
282 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
233 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Beacon Capital Management LLC |
986 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
MOTCO |
636 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
752 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
75 Records found
|
1
|
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