| |
Institutional
Holders
Total
Institutions:
 |
384  13 |
|
|
Total
shares held :
|
169,362,012 |
|
|
% of shares
held :
|
98.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
-1,264,374 |
|
|
% of shares
held change :
|
 -0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
|
Last
Quarter's Average
Price :
|
$68.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.56 (11.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
 |
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
|
|
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
|
Guru
Positions : |
3
|
50,849
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIDELITY NATIONAL FINANCIAL INC |
5 |
- |
2024-03-31 |
800,000 |
$52,968,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
54 |
- |
2024-03-31 |
88,949 |
$5,889,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
675 |
- |
2024-03-31 |
82,298 |
$5,449,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
710 |
- |
2024-03-31 |
26,288 |
$1,741,000 |
0 |
|
| Fernwood Investment Management LLC |
46 |
- |
2023-12-31 |
25,140 |
$1,687,000 |
0 |
|
| NLI INTERNATIONAL INC |
111 |
- |
2023-12-31 |
13,850 |
$930,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
395 |
- |
2024-03-31 |
11,412 |
$756,000 |
0 |
|
| Maryland State Retirement & Pension System |
874 |
- |
2024-03-31 |
11,657 |
$715,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
871 |
- |
2024-03-31 |
10,252 |
$678,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1525 |
- |
2024-03-31 |
7,751 |
$513,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1024 |
- |
2024-03-31 |
5,990 |
$397,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
364 |
- |
2023-12-31 |
5,900 |
$396,000 |
0 |
|
| AVIVA PLC |
827 |
- |
2023-12-31 |
5,582 |
$375,000 |
0 |
|
| V-Square Quantitative Management LLC |
376 |
- |
2024-03-31 |
4,528 |
$300,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
763 |
- |
2023-12-31 |
3,767 |
$253,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1588 |
- |
2023-12-31 |
1,816 |
$122,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
423 |
- |
2024-03-31 |
805 |
$53,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2111 |
- |
2023-12-31 |
592 |
$40,000 |
0 |
|
| Financial Perspectives Inc |
304 |
- |
2024-03-31 |
571 |
$38,000 |
0 |
|
| Quent Capital LLC |
773 |
- |
2024-03-31 |
457 |
$30,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
534 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
| Bell Investment Advisors Inc |
610 |
- |
2024-03-31 |
152 |
$10,000 |
0 |
|
| UMB BANK N A/MO |
1314 |
- |
2024-03-31 |
115 |
$8,000 |
0 |
|
| Asset Dedication LLC |
746 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
564 |
- |
2024-03-31 |
96 |
$6,000 |
0 |
|
| ZBN.A. |
737 |
- |
2023-12-31 |
68 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
770 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| Capital Advisors Ltd. LLC |
901 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
| Key Financial Inc |
975 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2006 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3117 |
- |
2023-12-31 |
43 |
$3,000 |
0 |
|
| Lee Financial CORP |
749 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
763 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
754 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1551 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
483 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Rosenberg Matthew Hamilton |
776 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| MCF Advisors LLC |
891 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1201 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Larson Financial Group LLC |
1636 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Activest Wealth Management |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2250 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| True Wealth Design LLC |
713 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
43 Records found
|
1
|
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