|
Institutional
Holders
Total
Institutions:
|
598 8 |
|
Total
shares held :
|
579,850,021 |
|
% of shares
held :
|
92.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
11,413,620 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.75 |
|
Last
Quarter's Ending
Price :
|
$28.57 |
|
Last
Quarter's Average
Price :
|
$27.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.05 (3.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,661,574
|
0.8%
|
|
|
Increased
Positions : |
226
|
38,442,721
|
6.63%
|
|
|
Unchanged
Positions : |
131
|
3,506,714
|
0.6%
|
|
|
Decreased
Positions : |
193
|
-28,441,815
|
-4.91%
|
|
|
Closed
Positions : |
56
|
-3,248,860
|
-0.56%
|
|
|
Guru
Positions : |
2
|
190,500
|
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 |
National Pension Service |
426 |
- |
2023-12-31 |
879,156 |
$25,117,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
385 |
- |
2023-12-31 |
758,572 |
$21,672,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
21 |
- |
2024-03-31 |
416,957 |
$11,912,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
496 |
- |
2023-12-31 |
294,951 |
$8,427,000 |
0 |
|
Premier Fund Managers Ltd |
95 |
- |
2023-12-31 |
125,000 |
$3,571,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
86,634 |
$2,475,000 |
0 |
|
Lavaca Capital LLC |
11 |
- |
2023-12-31 |
70,000 |
$2,000,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
157 |
- |
2023-12-31 |
65,751 |
$1,879,000 |
0 |
|
Gulf International Bank (UK) Ltd |
395 |
- |
2024-03-31 |
52,233 |
$1,488,000 |
0 |
|
Illinois Municipal Retirement Fund |
695 |
- |
2023-12-31 |
48,659 |
$1,390,000 |
0 |
|
KBC GROUP NV |
673 |
- |
2023-12-31 |
39,407 |
$1,126,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
204 |
- |
2023-12-31 |
27,000 |
$771,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
857 |
- |
2023-12-31 |
26,943 |
$768,000 |
0 |
|
TI-TRUST INC |
48 |
- |
2024-03-31 |
24,690 |
$703,000 |
0 |
|
Crossmark Global Holdings Inc. |
711 |
- |
2023-12-31 |
24,494 |
$700,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
272 |
- |
2024-03-31 |
23,123 |
$659,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
356 |
- |
2023-12-31 |
19,510 |
$557,000 |
0 |
|
V-Square Quantitative Management LLC |
251 |
- |
2024-03-31 |
19,188 |
$547,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
271 |
- |
2023-12-31 |
17,706 |
$506,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
16,766 |
$478,000 |
0 |
|
Vontobel Holding Ltd. |
873 |
- |
2023-12-31 |
16,600 |
$474,000 |
0 |
|
LSP Investment Advisors LLC |
19 |
- |
2023-12-31 |
16,250 |
$464,000 |
0 |
|
Finer Wealth Management Inc. |
58 |
- |
2024-03-31 |
15,049 |
$429,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
367 |
- |
2023-12-31 |
14,053 |
$401,000 |
0 |
|
ADVOCATE GROUP LLC |
98 |
- |
2024-03-31 |
13,056 |
$372,000 |
0 |
|
BANCORPSOUTH BANK |
254 |
- |
2023-12-31 |
12,916 |
$369,000 |
0 |
|
Checchi Capital Advisers LLC |
454 |
- |
2024-03-31 |
10,196 |
$290,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
418 |
- |
2023-12-31 |
10,094 |
$288,000 |
0 |
|
RENAISSANCE GROUP LLC |
240 |
- |
2024-03-31 |
9,685 |
$276,000 |
0 |
|
AVIVA PLC |
852 |
- |
2023-12-31 |
9,578 |
$274,000 |
0 |
|
WEALTHSPAN PARTNERS LLC |
73 |
- |
2023-12-31 |
9,258 |
$265,000 |
0 |
|
MATHER GROUP, INC. |
464 |
- |
2024-03-31 |
9,255 |
$264,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
105 |
- |
2023-12-31 |
9,200 |
$263,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
108 |
- |
2023-12-31 |
8,635 |
$247,000 |
0 |
|
REGIONS FINANCIAL CORP |
749 |
- |
2024-03-31 |
8,648 |
$246,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
200 |
- |
2023-12-31 |
8,541 |
$244,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
756 |
- |
2023-12-31 |
7,500 |
$214,000 |
0 |
|
ADIRONDACK TRUST CO |
157 |
- |
2024-03-31 |
5,100 |
$145,000 |
0 |
|
Sugarloaf Wealth Management LLC |
208 |
- |
2024-03-31 |
4,377 |
$125,000 |
0 |
|
Cranbrook Wealth Management LLC |
118 |
- |
2024-03-31 |
4,229 |
$120,000 |
0 |
|
Colonial Trust Co / SC |
350 |
- |
2023-12-31 |
4,200 |
$120,000 |
0 |
|
BENJAMIN EDWARDS INC |
423 |
- |
2023-12-31 |
3,100 |
$89,000 |
0 |
|
CAMBRIDGE TRUST CO |
359 |
- |
2023-12-31 |
2,992 |
$85,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
2,700 |
$77,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
317 |
- |
2023-12-31 |
2,566 |
$73,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
202 |
- |
2024-03-31 |
2,320 |
$66,000 |
0 |
|
ALTA ADVISERS LTD |
355 |
- |
2024-03-31 |
2,300 |
$66,000 |
0 |
|
Sunbelt Securities Inc. |
812 |
- |
2024-03-31 |
2,222 |
$63,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
2,144 |
$61,000 |
0 |
|
Ulland Investment Advisors LLC |
110 |
- |
2024-03-31 |
1,900 |
$54,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
262 |
- |
2023-12-31 |
1,750 |
$50,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
334 |
- |
2023-06-30 |
1,728 |
$50,000 |
0 |
|
Salomon & Ludwin LLC |
311 |
- |
2023-12-31 |
1,825 |
$49,000 |
0 |
|
Missouri Trust & Investment Co |
205 |
- |
2023-12-31 |
1,600 |
$46,000 |
0 |
|
TCTC HOLDINGS, LLC |
305 |
- |
2023-12-31 |
1,575 |
$45,000 |
0 |
|
HM PAYSON & CO |
618 |
- |
2023-12-31 |
1,550 |
$44,000 |
0 |
|
Larson Financial Group LLC |
691 |
- |
2023-12-31 |
1,389 |
$40,000 |
0 |
|
FIRST MANHATTAN CO |
910 |
- |
2023-12-31 |
1,350 |
$39,000 |
0 |
|
Compagnie Lombard Odier SCA |
432 |
- |
2023-12-31 |
1,350 |
$39,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
210 |
- |
2023-12-31 |
1,132 |
$32,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
228 |
- |
2023-12-31 |
1,090 |
$31,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
225 |
- |
2023-12-31 |
1,005 |
$29,000 |
0 |
|
Pinnacle Bank |
495 |
- |
2024-03-31 |
987 |
$28,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
553 |
- |
2024-03-31 |
901 |
$26,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
362 |
- |
2024-03-31 |
918 |
$26,000 |
0 |
|
Asset Dedication LLC |
567 |
- |
2024-03-31 |
789 |
$23,000 |
0 |
|
Impact Partnership Wealth LLC |
408 |
- |
2023-12-31 |
762 |
$22,000 |
0 |
|
City State Bank |
403 |
- |
2024-03-31 |
750 |
$21,000 |
0 |
|
FinTrust Capital Advisors LLC |
663 |
- |
2023-12-31 |
749 |
$21,000 |
0 |
|
WASHINGTON TRUST CO |
583 |
- |
2024-03-31 |
650 |
$19,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
163 |
- |
2023-12-31 |
670 |
$19,000 |
0 |
|
Nemes Rush Group LLC |
354 |
- |
2023-12-31 |
637 |
$18,000 |
0 |
|
Rosenberg Matthew Hamilton |
554 |
- |
2024-03-31 |
630 |
$18,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
511 |
- |
2024-03-31 |
609 |
$17,000 |
0 |
|
MOTCO |
387 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
730 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
590 |
- |
2024-03-31 |
450 |
$13,000 |
0 |
|
ATWOOD & PALMER INC |
303 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
GPS Wealth Strategies Group LLC |
820 |
- |
2023-12-31 |
375 |
$11,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
844 |
- |
2024-03-31 |
343 |
$10,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
250 |
- |
2024-03-31 |
334 |
$10,000 |
0 |
|
ROGCO LP |
199 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
318 |
- |
2024-03-31 |
315 |
$9,000 |
0 |
|
Costello Asset Management INC |
147 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
292 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
Westside Investment Management Inc. |
613 |
- |
2024-03-31 |
294 |
$8,000 |
0 |
|
SMITHFIELD TRUST CO |
856 |
- |
2023-12-31 |
285 |
$8,000 |
0 |
|
TSFG LLC |
528 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
Eagle Bay Advisors LLC |
597 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
Key Financial Inc |
895 |
- |
2023-12-31 |
184 |
$5,000 |
0 |
|
Burleson & Company LLC |
290 |
- |
2022-12-31 |
162 |
$5,000 |
0 |
|
Concord Wealth Partners |
635 |
- |
2023-12-31 |
176 |
$5,000 |
0 |
|
Focused Wealth Management Inc |
645 |
- |
2023-12-31 |
170 |
$5,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
165 |
- |
2023-03-31 |
121 |
$4,000 |
0 |
|
Private Ocean LLC |
424 |
- |
2024-03-31 |
156 |
$4,000 |
0 |
|
Sutton Wealth Advisors Inc. |
641 |
- |
2023-09-30 |
112 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1319 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
Iron Horse Wealth Management LLC |
305 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
665 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
|
100 Records found
|
1
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