|
Institutional
Holders
Total
Institutions:
|
524 5 |
|
Total
shares held :
|
190,723,446 |
|
% of shares
held :
|
29.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
9,856,226 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.12 |
|
Last
Quarter's Ending
Price :
|
$52.00 |
|
Last
Quarter's Average
Price :
|
$49.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (1.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,323,430
|
1.22%
|
|
|
Increased
Positions : |
201
|
17,128,778
|
8.98%
|
|
|
Unchanged
Positions : |
75
|
11,075,590
|
5.81%
|
|
|
Decreased
Positions : |
194
|
-8,261,814
|
-4.33%
|
|
|
Closed
Positions : |
49
|
-1,334,168
|
-0.7%
|
|
|
Guru
Positions : |
2
|
84,077
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Science & Technology Agency |
8 |
- |
2023-12-31 |
7,237,448 |
$376,347,000 |
0 |
|
American Family Insurance Mutual Holding Co |
5 |
- |
2023-12-31 |
751,159 |
$39,060,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
420 |
- |
2023-12-31 |
337,281 |
$17,539,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
34 |
- |
2023-12-31 |
97,200 |
$5,056,000 |
0 |
|
Nationwide Asset Management LLC |
2 |
- |
2023-09-30 |
68,800 |
$3,349,000 |
0 |
|
COURAGE MILLER PARTNERS, LLC |
22 |
- |
2024-03-31 |
45,774 |
$2,362,000 |
0 |
|
ADVISORY RESEARCH INC |
96 |
- |
2023-12-31 |
33,566 |
$1,745,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1272 |
- |
2023-12-31 |
12,000 |
$624,000 |
0 |
|
Pictet Asset Management Holding SA |
1154 |
- |
2023-12-31 |
12,000 |
$624,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1148 |
- |
2023-06-30 |
12,000 |
$607,000 |
0 |
|
FOCUS Wealth Advisors LLC |
43 |
- |
2024-03-31 |
10,434 |
$538,000 |
0 |
|
NOTTINGHAM ADVISORS INC |
87 |
- |
2023-12-31 |
10,000 |
$520,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
202 |
- |
2023-12-31 |
9,186 |
$477,000 |
0 |
|
Transcendent Capital Group LLC |
57 |
- |
2024-03-31 |
8,712 |
$453,000 |
0 |
|
CREDIT SUISSE/ |
2676 |
- |
2023-12-31 |
8,696 |
$452,000 |
0 |
|
New Legacy Group LLC |
16 |
- |
2023-09-30 |
9,000 |
$438,000 |
0 |
|
GYL Financial Synergies LLC |
262 |
- |
2023-12-31 |
7,685 |
$400,000 |
0 |
|
Tri-Star Advisors Inc. |
10 |
- |
2023-09-30 |
8,048 |
$392,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
314 |
- |
2023-12-31 |
6,471 |
$336,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
98 |
- |
2024-03-31 |
6,482 |
$334,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
158 |
- |
2023-12-31 |
6,410 |
$333,000 |
0 |
|
Cito Capital Group LLC |
131 |
- |
2023-12-31 |
6,000 |
$312,000 |
0 |
|
BRADY FAMILY WEALTH LLC |
102 |
- |
2023-12-31 |
5,820 |
$303,000 |
0 |
|
Spire Wealth Management |
665 |
- |
2024-03-31 |
5,817 |
$300,000 |
0 |
|
Berkshire Bank |
120 |
- |
2024-03-31 |
5,729 |
$296,000 |
0 |
|
Seaside Wealth Management Inc. |
42 |
- |
2024-03-31 |
5,444 |
$281,000 |
0 |
|
RiverGlades Family Offices LLC |
60 |
- |
2023-12-31 |
5,200 |
$267,000 |
0 |
|
SONATA CAPITAL GROUP INC |
95 |
- |
2023-12-31 |
5,100 |
$265,000 |
0 |
|
Acorn Wealth Advisors LLC |
162 |
- |
2024-03-31 |
5,041 |
$260,000 |
0 |
|
COURIER CAPITAL CORP |
311 |
- |
2024-03-31 |
5,035 |
$260,000 |
0 |
|
Evanson Asset Management LLC |
259 |
- |
2024-03-31 |
5,016 |
$259,000 |
0 |
|
LEDYARD NATIONAL BANK |
188 |
- |
2023-12-31 |
4,884 |
$254,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
370 |
- |
2024-03-31 |
4,405 |
$229,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
4,296 |
$223,000 |
0 |
|
REGIONS FINANCIAL CORP |
796 |
- |
2024-03-31 |
3,975 |
$205,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
307 |
- |
2023-12-31 |
3,820 |
$199,000 |
0 |
|
WEBSTER BANK |
216 |
- |
2024-03-31 |
3,604 |
$186,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
171 |
- |
2024-03-31 |
3,270 |
$169,000 |
0 |
|
Bromfield Sneider Wealth Advisors |
53 |
- |
2024-03-31 |
2,425 |
$125,000 |
0 |
|
Sargent Bickham Lagudis LLC |
332 |
- |
2022-12-31 |
1,932 |
$96,000 |
0 |
|
Signature Resources Capital Management LLC |
70 |
- |
2024-03-31 |
1,665 |
$87,000 |
0 |
|
CNB Bank |
202 |
- |
2023-12-31 |
1,547 |
$80,000 |
0 |
|
New Republic Capital LLC |
179 |
- |
2023-12-31 |
1,488 |
$77,000 |
0 |
|
Pinnacle Bank |
325 |
- |
2024-03-31 |
1,470 |
$76,000 |
0 |
|
Mechanics Financial Corp |
142 |
- |
2023-12-31 |
1,324 |
$69,000 |
0 |
|
CVA Family Office LLC |
449 |
- |
2024-03-31 |
1,196 |
$62,000 |
0 |
|
Parallel Advisors LLC |
1500 |
- |
2023-12-31 |
817 |
$42,000 |
0 |
|
Ambassador Advisors LLC |
194 |
- |
2023-12-31 |
824 |
$42,000 |
0 |
|
AllSquare Wealth Management LLC |
248 |
- |
2023-12-31 |
650 |
$34,000 |
0 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
78 |
- |
2023-12-31 |
620 |
$32,000 |
0 |
|
Founders Financial Alliance LLC |
369 |
- |
2023-12-31 |
611 |
$32,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
301 |
- |
2023-12-31 |
570 |
$30,000 |
0 |
|
Johnson Midwest Financial LLC |
116 |
- |
2023-09-30 |
591 |
$29,000 |
0 |
|
Community Bank N.A. |
305 |
- |
2023-12-31 |
496 |
$26,000 |
0 |
|
HOWE & RUSLING INC |
305 |
- |
2023-12-31 |
363 |
$19,000 |
0 |
|
Friedenthal Financial |
186 |
- |
2024-03-31 |
329 |
$17,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
436 |
- |
2023-12-31 |
330 |
$17,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
292 |
- |
2023-12-31 |
290 |
$15,000 |
0 |
|
Laurel Wealth Advisors LLC |
393 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
CITY HOLDING CO |
413 |
- |
2024-03-31 |
170 |
$9,000 |
0 |
|
GPS Wealth Strategies Group LLC |
873 |
- |
2023-12-31 |
145 |
$8,000 |
0 |
|
Viewpoint Capital Management LLC |
128 |
- |
2024-03-31 |
142 |
$7,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
315 |
- |
2023-12-31 |
140 |
$7,000 |
0 |
|
Retirement Group LLC |
510 |
- |
2023-12-31 |
117 |
$6,000 |
0 |
|
Investors Research Corp |
825 |
- |
2023-12-31 |
96 |
$5,000 |
0 |
|
Beacon Capital Management LLC |
653 |
- |
2023-12-31 |
109 |
$5,000 |
0 |
|
CAMBRIDGE TRUST CO |
642 |
- |
2023-12-31 |
68 |
$4,000 |
0 |
|
Capital Investment Advisory Services LLC |
883 |
- |
2024-03-31 |
86 |
$4,000 |
0 |
|
Private Ocean LLC |
434 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
553 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
Rosenberg Matthew Hamilton |
727 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
Financial Gravity Wealth Inc. |
495 |
- |
2023-12-31 |
46 |
$2,000 |
0 |
|
DB Wealth Management Group LLC |
350 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
Carolina Wealth Advisors LLC |
204 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
334 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Key Financial Inc |
1287 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
546 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
77 Records found
|
1
|
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