|
Institutional
Holders
Total
Institutions:
|
614 2 |
|
Total
shares held :
|
114,488,397 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,938,885 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.40 |
|
Last
Quarter's Ending
Price :
|
$155.37 |
|
Last
Quarter's Average
Price :
|
$130.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.74 (20.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
392,152
|
0.34%
|
|
|
Increased
Positions : |
190
|
6,243,951
|
5.45%
|
|
|
Unchanged
Positions : |
126
|
1,957,584
|
1.71%
|
|
|
Decreased
Positions : |
245
|
-4,154,927
|
-3.63%
|
|
|
Closed
Positions : |
51
|
-542,291
|
-0.47%
|
|
|
Guru
Positions : |
2
|
6,854,020
|
5.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GMT CAPITAL CORP |
3 |
- |
2023-12-31 |
1,253,553 |
$194,765,000 |
0 |
|
National Pension Service |
397 |
- |
2023-12-31 |
179,932 |
$27,956,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
501 |
- |
2023-12-31 |
53,799 |
$8,359,000 |
0 |
|
Handelsbanken Fonder AB |
420 |
- |
2023-12-31 |
34,937 |
$5,428,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
433 |
- |
2024-03-31 |
27,452 |
$4,718,000 |
0 |
|
FIL LTD |
612 |
- |
2023-12-31 |
23,847 |
$3,705,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
59 |
- |
2024-03-31 |
12,025 |
$2,066,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
9 |
- |
2023-12-31 |
11,625 |
$1,806,000 |
0 |
|
Systematic Alpha Investments LLC |
85 |
- |
2023-12-31 |
10,000 |
$1,554,000 |
0 |
|
Maryland State Retirement & Pension System |
567 |
- |
2024-03-31 |
7,812 |
$1,203,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
102 |
- |
2024-03-31 |
5,000 |
$859,000 |
0 |
|
Illinois Municipal Retirement Fund |
993 |
- |
2023-12-31 |
5,459 |
$848,000 |
0 |
|
NLI INTERNATIONAL INC |
113 |
- |
2023-12-31 |
5,420 |
$842,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
677 |
- |
2023-12-31 |
5,200 |
$808,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
854 |
- |
2023-12-31 |
5,026 |
$785,000 |
0 |
|
Moreno Evelyn V |
64 |
- |
2023-12-31 |
4,445 |
$691,000 |
0 |
|
Qube Research & Technologies Ltd |
1823 |
- |
2023-12-31 |
4,292 |
$667,000 |
0 |
|
Qtron Investments LLC |
313 |
- |
2023-12-31 |
3,454 |
$537,000 |
0 |
|
Achmea Investment Management B.V. |
442 |
- |
2023-12-31 |
3,332 |
$518,000 |
0 |
|
HM PAYSON & CO |
271 |
- |
2023-12-31 |
3,250 |
$505,000 |
0 |
|
Tyche Wealth Partners LLC |
145 |
- |
2024-03-31 |
2,731 |
$469,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
150 |
- |
2023-12-31 |
2,875 |
$447,000 |
0 |
|
Neumann Capital Management LLC |
75 |
- |
2023-12-31 |
2,850 |
$443,000 |
0 |
|
HANCOCK HOLDING CO |
462 |
- |
2023-12-31 |
2,786 |
$433,000 |
0 |
|
GenTrust LLC |
100 |
- |
2024-03-31 |
2,500 |
$430,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
93 |
- |
2024-03-31 |
2,500 |
$430,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
175 |
- |
2023-12-31 |
2,673 |
$415,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
2,547 |
$396,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
413 |
- |
2023-12-31 |
2,545 |
$395,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
861 |
- |
2024-03-31 |
2,284 |
$393,000 |
0 |
|
COASTLINE TRUST CO |
200 |
- |
2024-03-31 |
2,185 |
$376,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
147 |
- |
2023-12-31 |
2,350 |
$365,000 |
0 |
|
Symmetry Partner LLC |
397 |
- |
2024-03-31 |
1,813 |
$312,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
2,000 |
$311,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
51 |
- |
2023-12-31 |
2,000 |
$311,000 |
0 |
|
Legacy Bridge LLC |
119 |
- |
2024-03-31 |
1,723 |
$296,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,895 |
$294,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
287 |
- |
2023-12-31 |
1,791 |
$278,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
241 |
- |
2023-12-31 |
1,666 |
$259,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
215 |
- |
2024-03-31 |
1,400 |
$241,000 |
0 |
|
GPS Wealth Strategies Group LLC |
237 |
- |
2023-12-31 |
1,340 |
$208,000 |
0 |
|
WESTPAC BANKING CORP |
346 |
- |
2023-12-31 |
1,221 |
$190,000 |
0 |
|
Norwood Financial Corp |
74 |
- |
2024-03-31 |
1,055 |
$181,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
398 |
- |
2023-12-31 |
1,084 |
$168,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
495 |
- |
2023-12-31 |
1,045 |
$162,000 |
0 |
|
Fortis Advisors LLC |
92 |
- |
2023-12-31 |
985 |
$153,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
79 |
- |
2024-03-31 |
635 |
$109,000 |
0 |
|
MV Capital Management Inc. |
223 |
- |
2024-03-31 |
562 |
$97,000 |
0 |
|
SMITHFIELD TRUST CO |
445 |
- |
2023-12-31 |
614 |
$94,000 |
0 |
|
CVA Family Office LLC |
406 |
- |
2024-03-31 |
440 |
$76,000 |
0 |
|
Investors Research Corp |
473 |
- |
2023-12-31 |
420 |
$65,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
291 |
- |
2023-12-31 |
415 |
$64,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
397 |
- |
2023-12-31 |
408 |
$63,000 |
0 |
|
CKW FINANCIAL GROUP |
128 |
- |
2024-03-31 |
350 |
$60,000 |
0 |
|
Harvest Fund Management Co. Ltd |
403 |
- |
2023-12-31 |
369 |
$57,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
94 |
- |
2024-03-31 |
300 |
$52,000 |
0 |
|
ORG Partners LLC |
468 |
- |
2023-12-31 |
300 |
$47,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
740 |
- |
2023-12-31 |
298 |
$46,000 |
0 |
|
ST GERMAIN D J CO INC |
399 |
- |
2024-03-31 |
270 |
$46,000 |
0 |
|
PSI Advisors LLC |
262 |
- |
2024-03-31 |
265 |
$46,000 |
0 |
|
Hexagon Capital Partners LLC |
469 |
- |
2024-03-31 |
247 |
$42,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
230 |
- |
2023-12-31 |
252 |
$39,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
247 |
- |
2024-03-31 |
230 |
$39,000 |
0 |
|
Centerpoint Advisors LLC |
173 |
- |
2023-12-31 |
245 |
$38,000 |
0 |
|
PITTENGER & ANDERSON INC |
304 |
- |
2023-12-31 |
242 |
$38,000 |
0 |
|
Asset Dedication LLC |
498 |
- |
2024-03-31 |
204 |
$35,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
255 |
- |
2023-12-31 |
225 |
$35,000 |
0 |
|
HALL LAURIE J TRUSTEE |
195 |
- |
2024-03-31 |
200 |
$34,000 |
0 |
|
UMB BANK N A/MO |
929 |
- |
2024-03-31 |
190 |
$33,000 |
0 |
|
NBC SECURITIES INC. |
1309 |
- |
2024-03-31 |
174 |
$29,000 |
0 |
|
Financial Perspectives Inc |
335 |
- |
2024-03-31 |
164 |
$28,000 |
0 |
|
Sunbelt Securities Inc. |
1025 |
- |
2024-03-31 |
138 |
$24,000 |
0 |
|
HHM Wealth Advisors LLC |
406 |
- |
2023-12-31 |
129 |
$20,000 |
0 |
|
Creative Capital Management Investments LLC |
125 |
- |
2024-03-31 |
111 |
$19,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
260 |
- |
2023-12-31 |
120 |
$19,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
434 |
- |
2023-12-31 |
108 |
$17,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
474 |
- |
2023-12-31 |
111 |
$17,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
513 |
- |
2024-03-31 |
100 |
$16,000 |
0 |
|
Fortitude Family Office LLC |
322 |
- |
2024-03-31 |
87 |
$15,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
407 |
- |
2023-12-31 |
91 |
$14,000 |
0 |
|
BARRETT & COMPANY INC. |
398 |
- |
2024-03-31 |
80 |
$14,000 |
0 |
|
Planning Capital Management Corp |
387 |
- |
2024-03-31 |
71 |
$12,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
322 |
- |
2023-12-31 |
80 |
$12,000 |
0 |
|
Prestige Wealth Management Group LLC |
445 |
- |
2024-03-31 |
57 |
$10,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
431 |
- |
2023-12-31 |
62 |
$10,000 |
0 |
|
EMFO LLC |
231 |
- |
2023-12-31 |
55 |
$9,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
554 |
- |
2024-03-31 |
43 |
$7,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
48 |
$7,000 |
0 |
|
AllSquare Wealth Management LLC |
408 |
- |
2023-12-31 |
39 |
$6,000 |
0 |
|
Oakworth Capital Inc. |
520 |
- |
2024-03-31 |
37 |
$6,000 |
0 |
|
Red Tortoise LLC |
362 |
- |
2024-03-31 |
28 |
$5,000 |
0 |
|
Cornerstone Planning Group LLC |
538 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
Larson Financial Group LLC |
1274 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
326 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1077 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
698 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
Cowen Prime Advisors LLC |
215 |
- |
2023-06-30 |
30 |
$3,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
611 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
MILESTONE GROUP INC |
444 |
- |
2023-12-31 |
12 |
$2,000 |
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
|
|
|
|