| |
Institutional
Holders
Total
Institutions:
 |
379  16 |
|
|
Total
shares held :
|
90,969,378 |
|
|
% of shares
held :
|
81.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 109 |
|
|
Amount
of shares held :
|
5,602,608 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.64 |
|
|
Last
Quarter's Ending
Price :
|
$53.41 |
|
|
Last
Quarter's Average
Price :
|
$49.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.31 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
 |
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
|
|
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
|
Guru
Positions : |
1
|
6,227
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
497 |
- |
2024-03-31 |
24,431 |
$1,300,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
26 |
- |
2024-03-31 |
18,144 |
$965,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1235 |
- |
2024-03-31 |
12,827 |
$682,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1110 |
- |
2023-06-30 |
13,777 |
$671,000 |
0 |
|
| 17 CAPITAL PARTNERS LLC |
70 |
- |
2024-03-31 |
11,746 |
$625,000 |
0 |
|
| Lindenwold Advisors |
62 |
- |
2023-12-31 |
10,266 |
$548,000 |
0 |
|
| Maryland State Retirement & Pension System |
1101 |
- |
2024-03-31 |
9,678 |
$514,000 |
0 |
|
| Wealth Alliance Advisory Group LLC |
135 |
- |
2024-03-31 |
6,344 |
$338,000 |
0 |
|
| First Bank & Trust |
172 |
- |
2024-03-31 |
5,628 |
$299,000 |
0 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
219 |
- |
2024-03-31 |
4,336 |
$231,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1136 |
- |
2024-03-31 |
4,160 |
$221,000 |
0 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
146 |
- |
2024-03-31 |
3,096 |
$165,000 |
0 |
|
| MCF Advisors LLC |
321 |
- |
2024-03-31 |
1,473 |
$78,000 |
0 |
|
| Peoples Bank/KS |
130 |
- |
2024-03-31 |
1,176 |
$63,000 |
0 |
|
| ADIRONDACK TRUST CO |
226 |
- |
2024-03-31 |
1,050 |
$56,000 |
0 |
|
| Asset Dedication LLC |
521 |
- |
2024-03-31 |
542 |
$29,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
319 |
- |
2023-06-30 |
577 |
$28,000 |
0 |
|
| Lindbrook Capital LLC |
1095 |
- |
2024-03-31 |
465 |
$25,000 |
0 |
|
| FTB Advisors Inc. |
1278 |
- |
2024-03-31 |
448 |
$24,000 |
0 |
|
| Global Retirement Partners LLC |
1726 |
- |
2024-03-31 |
432 |
$23,000 |
0 |
|
| First Command Bank |
294 |
- |
2023-06-30 |
453 |
$22,000 |
0 |
|
| First Command Financial Services Inc. |
296 |
- |
2023-06-30 |
453 |
$22,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
326 |
- |
2024-03-31 |
363 |
$19,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
543 |
- |
2024-03-31 |
94 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
971 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
697 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Iron Horse Wealth Management LLC |
338 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2116 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| City State Bank |
655 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
794 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1440 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
674 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
7 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1258 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
571 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Versant Capital Management Inc |
1890 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Investors Research Corp |
1091 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
37 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
|
|
|
|
