|
Institutional
Holders
Total
Institutions:
|
539 3 |
|
Total
shares held :
|
796,221,644 |
|
% of shares
held :
|
67.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-15,529,808 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.11 |
|
Last
Quarter's Ending
Price :
|
$65.52 |
|
Last
Quarter's Average
Price :
|
$64.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.91 (15.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,003,339
|
0.88%
|
|
|
Increased
Positions : |
203
|
58,277,746
|
7.32%
|
|
|
Unchanged
Positions : |
108
|
5,551,613
|
0.7%
|
|
|
Decreased
Positions : |
176
|
-63,363,821
|
-7.96%
|
|
|
Closed
Positions : |
55
|
-17,447,072
|
-2.19%
|
|
|
Guru
Positions : |
2
|
257,572
|
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 |
SOROBAN CAPITAL PARTNERS LLC |
17 |
- |
2023-12-31 |
1,150,106 |
$75,355,000 |
0 |
|
Close Asset Management Ltd |
16 |
- |
2023-12-31 |
857,400 |
$56,190,000 |
0 |
|
JBF CAPITAL, INC. |
5 |
- |
2023-12-31 |
254,649 |
$16,685,000 |
0 |
|
Harbor Advisors LLC |
5 |
- |
2023-12-31 |
249,900 |
$16,373,000 |
0 |
|
STRS OHIO |
310 |
- |
2023-12-31 |
224,860 |
$14,803,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
160,000 |
$12,211,000 |
0 |
|
Aventail Capital Group LP |
32 |
- |
2023-12-31 |
160,000 |
$10,483,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
117 |
- |
2023-12-31 |
147,461 |
$9,662,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
189 |
- |
2023-12-31 |
126,230 |
$8,310,000 |
0 |
|
Ensign Peak Advisors Inc |
636 |
- |
2023-12-31 |
73,500 |
$4,721,000 |
0 |
|
Greenline Partners LLC |
41 |
- |
2023-12-31 |
58,858 |
$3,856,000 |
0 |
|
ELM RIDGE MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
41,326 |
$2,708,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
13 |
- |
2023-12-31 |
39,000 |
$2,555,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
126 |
- |
2024-03-31 |
31,261 |
$2,386,000 |
0 |
|
Forum Financial Management LP |
82 |
- |
2023-12-31 |
34,925 |
$2,288,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
171 |
- |
2024-03-31 |
18,700 |
$1,442,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
156 |
- |
2023-12-31 |
16,500 |
$1,081,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
15,800 |
$1,035,000 |
0 |
|
RBF CAPITAL, LLC |
303 |
- |
2023-12-31 |
12,000 |
$786,000 |
0 |
|
Van Hulzen Asset Management LLC |
189 |
- |
2023-12-31 |
11,385 |
$746,000 |
0 |
|
UniSuper Management Pty Ltd |
293 |
- |
2023-12-31 |
8,000 |
$694,000 |
0 |
|
Investors Research Corp |
178 |
- |
2023-12-31 |
9,575 |
$627,000 |
0 |
|
Templeton & Phillips Capital Management LLC |
16 |
- |
2023-12-31 |
9,370 |
$614,000 |
0 |
|
YALE CAPITAL CORP |
300 |
- |
2023-12-31 |
9,000 |
$590,000 |
0 |
|
CANNELL PETER B & CO INC |
199 |
- |
2023-12-31 |
8,650 |
$567,000 |
0 |
|
Knott David M Jr |
43 |
- |
2023-12-31 |
8,400 |
$550,000 |
0 |
|
WALLINGTON ASSET MANAGEMENT LLC |
54 |
- |
2024-03-31 |
6,200 |
$473,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
300 |
- |
2023-12-31 |
6,133 |
$406,000 |
0 |
|
PHILADELPHIA TRUST CO |
172 |
- |
2023-12-31 |
5,255 |
$344,000 |
0 |
|
VIEWPOINT INVESTMENT PARTNERS CORP |
10 |
- |
2024-03-31 |
4,000 |
$305,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1128 |
- |
2024-03-31 |
3,166 |
$242,000 |
0 |
|
WELCH & FORBES LLC |
347 |
- |
2023-12-31 |
3,635 |
$238,000 |
0 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
200 |
- |
2023-12-31 |
3,200 |
$210,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
490 |
- |
2023-12-31 |
3,000 |
$197,000 |
0 |
|
South Dakota Investment Council |
589 |
- |
2023-12-31 |
2,900 |
$190,000 |
0 |
|
SITTNER & NELSON LLC |
130 |
- |
2023-12-31 |
2,513 |
$165,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
231 |
- |
2024-03-31 |
2,000 |
$153,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
162 |
- |
2024-03-31 |
2,000 |
$151,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
229 |
- |
2023-12-31 |
1,800 |
$119,000 |
0 |
|
Blume Capital Management Inc. |
124 |
- |
2023-12-31 |
1,800 |
$118,000 |
0 |
|
Fortis Advisors LLC |
110 |
- |
2023-12-31 |
1,591 |
$104,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
143 |
- |
2023-12-31 |
978 |
$85,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
1,200 |
$79,000 |
0 |
|
Washington Trust Advisors Inc. |
269 |
- |
2023-12-31 |
1,136 |
$74,000 |
0 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
800 |
$61,000 |
0 |
|
BARTLETT & CO. LLC |
661 |
- |
2023-12-31 |
900 |
$59,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
657 |
- |
2023-12-31 |
900 |
$59,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
321 |
- |
2023-06-30 |
1,000 |
$56,000 |
0 |
|
TCTC HOLDINGS, LLC |
293 |
- |
2023-12-31 |
856 |
$56,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
298 |
- |
2024-03-31 |
610 |
$47,000 |
0 |
|
EMFO LLC |
157 |
- |
2023-12-31 |
650 |
$43,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
288 |
- |
2023-12-31 |
600 |
$39,000 |
0 |
|
GAMMA Investing LLC |
1294 |
- |
2024-03-31 |
427 |
$33,000 |
0 |
|
Activest Wealth Management |
142 |
- |
2024-03-31 |
419 |
$32,000 |
0 |
|
Sugarloaf Wealth Management LLC |
364 |
- |
2024-03-31 |
364 |
$28,000 |
0 |
|
HM PAYSON & CO |
685 |
- |
2023-12-31 |
430 |
$28,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
519 |
- |
2023-12-31 |
408 |
$27,000 |
0 |
|
Park Place Capital Corp |
494 |
- |
2024-03-31 |
358 |
$27,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
244 |
- |
2023-12-31 |
400 |
$26,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
841 |
- |
2023-12-31 |
390 |
$26,000 |
0 |
|
Tortoise Investment Management LLC |
468 |
- |
2023-12-31 |
340 |
$22,000 |
0 |
|
Signature Resources Capital Management LLC |
150 |
- |
2024-03-31 |
286 |
$19,000 |
0 |
|
Sunbelt Securities Inc. |
1089 |
- |
2024-03-31 |
250 |
$19,000 |
0 |
|
Pinnacle Bank |
570 |
- |
2024-03-31 |
218 |
$17,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
502 |
- |
2023-12-31 |
251 |
$17,000 |
0 |
|
ADIRONDACK TRUST CO |
317 |
- |
2024-03-31 |
205 |
$16,000 |
0 |
|
Aspire Private Capital LLC |
345 |
- |
2024-03-31 |
206 |
$16,000 |
0 |
|
NBC SECURITIES INC. |
1524 |
- |
2024-03-31 |
218 |
$16,000 |
0 |
|
Hoese & Co LLP |
98 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
Versant Capital Management Inc |
624 |
- |
2024-03-31 |
184 |
$14,000 |
0 |
|
AdvisorNet Financial Inc |
1184 |
- |
2024-03-31 |
181 |
$14,000 |
0 |
|
Key Financial Inc |
689 |
- |
2023-12-31 |
184 |
$12,000 |
0 |
|
Providence Capital Advisors LLC |
248 |
- |
2023-12-31 |
156 |
$10,000 |
0 |
|
ST GERMAIN D J CO INC |
568 |
- |
2024-03-31 |
111 |
$8,000 |
0 |
|
Iron Horse Wealth Management LLC |
218 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
631 |
- |
2024-03-31 |
78 |
$6,000 |
0 |
|
Roble Belko & Company Inc |
259 |
- |
2024-03-31 |
77 |
$6,000 |
0 |
|
Beacon Capital Management LLC |
633 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
Penserra Capital Management LLC |
1179 |
- |
2023-12-31 |
90 |
$5,000 |
0 |
|
CVA Family Office LLC |
839 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
228 |
- |
2024-03-31 |
62 |
$5,000 |
0 |
|
ANCORA ADVISORS, LLC |
1346 |
- |
2023-12-31 |
58 |
$4,000 |
0 |
|
Venturi Wealth Management LLC |
1158 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
TSFG LLC |
649 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
True Wealth Design LLC |
320 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
Carolina Wealth Advisors LLC |
201 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
842 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
634 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Retirement Group LLC |
701 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
New Millennium Group LLC |
375 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1561 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
927 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
92 Records found
|
1
|
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|
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