|
Institutional
Holders
Total
Institutions:
|
374 6 |
|
Total
shares held :
|
410,684,894 |
|
% of shares
held :
|
92.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
21,164,471 |
|
% of shares
held change :
|
4.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.64 |
|
Last
Quarter's Ending
Price :
|
$48.14 |
|
Last
Quarter's Average
Price :
|
$39.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.90 (19.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
13,254,537
|
3.23%
|
|
|
Increased
Positions : |
141
|
31,155,951
|
7.59%
|
|
|
Unchanged
Positions : |
64
|
2,046,184
|
0.5%
|
|
|
Decreased
Positions : |
134
|
-22,691,986
|
-5.53%
|
|
|
Closed
Positions : |
29
|
-554,031
|
-0.13%
|
|
|
Guru
Positions : |
1
|
14,635
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
49 |
- |
2023-12-31 |
949,100 |
$45,922,000 |
0 |
|
State of Tennessee Treasury Department |
200 |
- |
2023-12-31 |
523,939 |
$25,351,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
858 |
- |
2023-12-31 |
90,539 |
$4,381,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
194 |
- |
2023-12-31 |
76,714 |
$3,692,000 |
0 |
|
Vontobel Holding Ltd. |
526 |
- |
2023-12-31 |
35,720 |
$1,720,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
30,000 |
$1,444,000 |
0 |
|
PARK CIRCLE Co |
21 |
- |
2023-12-31 |
28,000 |
$1,348,000 |
0 |
|
OPPENHEIMER & CO INC |
694 |
- |
2023-12-31 |
21,554 |
$1,038,000 |
0 |
|
Investors Research Corp |
96 |
- |
2023-12-31 |
21,350 |
$1,028,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
479 |
- |
2024-03-31 |
19,900 |
$1,009,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
123 |
- |
2024-03-31 |
17,380 |
$882,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1304 |
- |
2024-03-31 |
15,416 |
$782,000 |
0 |
|
Berger Financial Group Inc |
196 |
- |
2024-03-31 |
10,494 |
$532,000 |
0 |
|
STRS OHIO |
1262 |
- |
2023-12-31 |
10,754 |
$520,000 |
0 |
|
Laurel Wealth Advisors Inc. |
347 |
- |
2022-12-31 |
12,811 |
$518,000 |
0 |
|
MAIRS & POWER INC |
170 |
- |
2023-12-31 |
10,176 |
$490,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
253 |
- |
2024-03-31 |
8,547 |
$434,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
358 |
- |
2023-12-31 |
8,896 |
$433,000 |
0 |
|
BARTLETT & CO. LLC |
358 |
- |
2023-12-31 |
8,896 |
$427,000 |
0 |
|
TOWER BRIDGE ADVISORS |
177 |
- |
2023-12-31 |
7,614 |
$367,000 |
0 |
|
Archetype Wealth Partners LLC |
74 |
- |
2023-12-31 |
7,304 |
$352,000 |
0 |
|
EUDAIMONIA ADVISORS LLC |
125 |
- |
2024-03-31 |
6,168 |
$313,000 |
0 |
|
Tacita Capital Inc |
73 |
- |
2023-12-31 |
5,716 |
$276,000 |
0 |
|
Triumph Capital Management |
170 |
- |
2024-03-31 |
5,403 |
$272,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
104 |
- |
2024-03-31 |
5,244 |
$266,000 |
0 |
|
SHUFRO ROSE & CO LLC |
247 |
- |
2023-12-31 |
6,000 |
$232,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
214 |
- |
2024-03-31 |
4,230 |
$215,000 |
0 |
|
LSV ASSET MANAGEMENT |
801 |
- |
2023-12-31 |
4,400 |
$212,000 |
0 |
|
Wellington Wealth Strategies LLC. |
84 |
- |
2023-12-31 |
4,374 |
$211,000 |
0 |
|
EMFO LLC |
112 |
- |
2023-12-31 |
2,400 |
$116,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
262 |
- |
2024-03-31 |
2,168 |
$110,000 |
0 |
|
Hartland & Co. LLC |
570 |
- |
2023-12-31 |
2,180 |
$105,000 |
0 |
|
McIlrath & Eck LLC |
160 |
- |
2023-12-31 |
2,186 |
$105,000 |
0 |
|
BEUTEL GOODMAN & CO LTD |
73 |
- |
2023-12-31 |
2,140 |
$103,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
265 |
- |
2024-03-31 |
2,004 |
$102,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
270 |
- |
2024-03-31 |
2,000 |
$101,000 |
0 |
|
Compagnie Lombard Odier SCA |
354 |
- |
2023-12-31 |
2,040 |
$99,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
707 |
- |
2024-03-31 |
1,600 |
$81,000 |
0 |
|
Pacifica Partners Inc. |
170 |
- |
2024-03-31 |
1,566 |
$79,000 |
0 |
|
BDO Wealth Advisors LLC |
418 |
- |
2023-06-30 |
1,280 |
$55,000 |
0 |
|
JJJ Advisors Inc. |
425 |
- |
2024-03-31 |
859 |
$44,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
162 |
- |
2024-03-31 |
870 |
$44,000 |
0 |
|
Spire Wealth Management |
1268 |
- |
2024-03-31 |
862 |
$44,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
727 |
- |
2023-12-31 |
400 |
$19,000 |
0 |
|
Asset Dedication LLC |
628 |
- |
2024-03-31 |
294 |
$15,000 |
0 |
|
Banque Cantonale Vaudoise |
910 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
227 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
ADIRONDACK TRUST CO |
373 |
- |
2024-03-31 |
150 |
$8,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
294 |
- |
2023-12-31 |
170 |
$8,000 |
0 |
|
Rosenberg Matthew Hamilton |
646 |
- |
2024-03-31 |
142 |
$7,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
216 |
- |
2022-12-31 |
170 |
$7,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
721 |
- |
2024-03-31 |
146 |
$7,000 |
0 |
|
Nalls Sherbakoff Group LLC |
302 |
- |
2023-12-31 |
94 |
$5,000 |
0 |
|
PROEQUITIES INC. |
1858 |
- |
2023-12-31 |
74 |
$4,000 |
0 |
|
Salomon & Ludwin LLC |
591 |
- |
2023-12-31 |
102 |
$4,000 |
0 |
|
CVA Family Office LLC |
855 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1196 |
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
708 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
Penserra Capital Management LLC |
1189 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
WHITTIER TRUST CO |
1417 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
668 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1560 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
|
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