|
Institutional
Holders
Total
Institutions:
|
590 9 |
|
Total
shares held :
|
155,742,505 |
|
% of shares
held :
|
51.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
5,218,488 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.50 |
|
Last
Quarter's Ending
Price :
|
$43.23 |
|
Last
Quarter's Average
Price :
|
$41.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (5.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
3,833,917
|
2.46%
|
|
|
Increased
Positions : |
220
|
13,449,431
|
8.64%
|
|
|
Unchanged
Positions : |
108
|
1,359,218
|
0.87%
|
|
|
Decreased
Positions : |
207
|
-9,423,728
|
-6.05%
|
|
|
Closed
Positions : |
64
|
-2,641,132
|
-1.7%
|
|
|
Guru
Positions : |
3
|
111,802
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
437 |
- |
2024-03-31 |
741,889 |
$32,977,000 |
0 |
|
Railway Pension Investments Ltd |
143 |
- |
2023-12-31 |
331,200 |
$14,318,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
52 |
- |
2024-03-31 |
111,912 |
$4,974,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
7 |
- |
2024-03-31 |
105,000 |
$4,667,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
367 |
- |
2024-03-31 |
49,312 |
$2,192,000 |
0 |
|
LSV ASSET MANAGEMENT |
606 |
- |
2024-03-31 |
47,600 |
$2,116,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
576 |
- |
2024-03-31 |
44,900 |
$1,996,000 |
0 |
|
IFM Investors Pty Ltd |
550 |
- |
2024-03-31 |
39,284 |
$1,746,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
644 |
- |
2024-03-31 |
33,090 |
$1,471,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
226 |
- |
2024-03-31 |
24,500 |
$1,089,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
13 |
- |
2024-03-31 |
24,014 |
$1,067,000 |
0 |
|
CAMELOT PORTFOLIOS, LLC |
37 |
- |
2024-03-31 |
21,500 |
$956,000 |
0 |
|
Williams Jones Wealth Management LLC. |
284 |
- |
2024-03-31 |
17,413 |
$774,000 |
0 |
|
Gulf International Bank (UK) Ltd |
550 |
- |
2024-03-31 |
16,102 |
$715,000 |
0 |
|
FAYEZ SAROFIM & CO |
197 |
- |
2024-03-31 |
15,100 |
$671,000 |
0 |
|
CANAL INSURANCE CO |
67 |
- |
2024-03-31 |
15,000 |
$667,000 |
0 |
|
Vertex Planning Partners LLC |
62 |
- |
2024-03-31 |
14,823 |
$659,000 |
0 |
|
Maryland State Retirement & Pension System |
945 |
- |
2024-03-31 |
14,950 |
$643,000 |
0 |
|
PARK CIRCLE Co |
39 |
- |
2024-03-31 |
12,790 |
$569,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
710 |
- |
2024-03-31 |
10,616 |
$472,000 |
0 |
|
TCG Advisory Services LLC |
280 |
- |
2024-03-31 |
10,500 |
$467,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
10,000 |
$432,000 |
0 |
|
Systematic Alpha Investments LLC |
165 |
- |
2024-03-31 |
9,500 |
$422,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
303 |
- |
2024-03-31 |
9,423 |
$419,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
241 |
- |
2024-03-31 |
9,003 |
$400,000 |
0 |
|
CEERA INVESTMENTS LLC |
64 |
- |
2024-03-31 |
8,925 |
$397,000 |
0 |
|
E. Ohman J:or Asset Management AB |
384 |
- |
2024-03-31 |
8,400 |
$373,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
438 |
- |
2024-03-31 |
8,100 |
$360,000 |
0 |
|
BBR PARTNERS, LLC |
173 |
- |
2024-03-31 |
8,000 |
$356,000 |
0 |
|
V-Square Quantitative Management LLC |
359 |
- |
2024-03-31 |
7,427 |
$330,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
701 |
- |
2024-03-31 |
6,992 |
$311,000 |
0 |
|
Symmetry Partner LLC |
449 |
- |
2024-03-31 |
5,922 |
$263,000 |
0 |
|
Bedel Financial Consulting Inc. |
223 |
- |
2024-03-31 |
5,560 |
$247,000 |
0 |
|
Baldrige Asset Management LLC |
102 |
- |
2023-03-31 |
4,379 |
$241,000 |
0 |
|
PLIMOTH TRUST CO LLC |
150 |
- |
2024-03-31 |
5,415 |
$241,000 |
0 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
177 |
- |
2024-03-31 |
5,406 |
$240,000 |
0 |
|
Partnership Wealth Management LLC |
98 |
- |
2024-03-31 |
5,200 |
$231,000 |
0 |
|
Amussen Hunsaker & Associates LLC |
79 |
- |
2024-03-31 |
5,055 |
$225,000 |
0 |
|
CHIRON CAPITAL MANAGEMENT LLC |
100 |
- |
2024-03-31 |
5,000 |
$222,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1216 |
- |
2024-03-31 |
4,869 |
$216,000 |
0 |
|
WADE G W & INC |
384 |
- |
2023-12-31 |
4,901 |
$212,000 |
0 |
|
NDWM LLC |
32 |
- |
2024-03-31 |
4,709 |
$209,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
267 |
- |
2024-03-31 |
4,650 |
$207,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
525 |
- |
2024-03-31 |
4,000 |
$178,000 |
0 |
|
WESTPAC BANKING CORP |
385 |
- |
2024-03-31 |
2,811 |
$125,000 |
0 |
|
Truvestments Capital LLC |
305 |
- |
2024-03-31 |
1,874 |
$83,000 |
0 |
|
CULLEN FROST BANKERS INC |
623 |
- |
2024-03-31 |
1,400 |
$62,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
317 |
- |
2024-03-31 |
1,233 |
$55,000 |
0 |
|
TRUST CO OF VERMONT |
481 |
- |
2024-03-31 |
1,200 |
$53,000 |
0 |
|
Deseret Mutual Benefit Administrators |
290 |
- |
2024-03-31 |
1,113 |
$49,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
234 |
- |
2024-03-31 |
1,000 |
$44,000 |
0 |
|
Trust Co |
195 |
- |
2024-03-31 |
922 |
$41,000 |
0 |
|
Washington Trust Advisors Inc. |
333 |
- |
2024-03-31 |
900 |
$40,000 |
0 |
|
National Pension Service |
517 |
- |
2024-03-31 |
726 |
$32,000 |
0 |
|
Core Wealth Advisors Inc. |
122 |
- |
2024-03-31 |
665 |
$30,000 |
0 |
|
Beaird Harris Wealth Management LLC |
244 |
- |
2024-03-31 |
650 |
$29,000 |
0 |
|
Bogart Wealth LLC |
460 |
- |
2024-03-31 |
600 |
$27,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
838 |
- |
2024-03-31 |
503 |
$22,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
722 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
363 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
Silvant Capital Management LLC |
297 |
- |
2024-03-31 |
464 |
$21,000 |
0 |
|
Key Financial Inc |
615 |
- |
2024-03-31 |
460 |
$20,000 |
0 |
|
Community Bank N.A. |
320 |
- |
2024-03-31 |
400 |
$18,000 |
0 |
|
Transcendent Capital Group LLC |
267 |
- |
2024-03-31 |
400 |
$18,000 |
0 |
|
WealthCollab LLC |
336 |
- |
2024-03-31 |
352 |
$16,000 |
0 |
|
BARRETT & COMPANY INC. |
385 |
- |
2024-03-31 |
340 |
$15,000 |
0 |
|
TSFG LLC |
439 |
- |
2024-03-31 |
300 |
$13,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
498 |
- |
2024-03-31 |
300 |
$13,000 |
0 |
|
Crewe Advisors LLC |
582 |
- |
2024-03-31 |
291 |
$13,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
312 |
- |
2024-03-31 |
268 |
$12,000 |
0 |
|
Tower View Investment Management & Research LLC |
127 |
- |
2024-03-31 |
262 |
$12,000 |
0 |
|
Sugarloaf Wealth Management LLC |
469 |
- |
2024-03-31 |
271 |
$12,000 |
0 |
|
Pflug Koory LLC |
317 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
Pacifica Partners Inc. |
350 |
- |
2024-03-31 |
260 |
$11,000 |
0 |
|
First Personal Financial Services |
274 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
City State Bank |
477 |
- |
2024-03-31 |
215 |
$10,000 |
0 |
|
EverSource Wealth Advisors LLC |
1540 |
- |
2024-03-31 |
229 |
$10,000 |
0 |
|
Citizens National Bank Trust Department |
295 |
- |
2024-03-31 |
225 |
$10,000 |
0 |
|
Bruce G. Allen Investments LLC |
473 |
- |
2024-03-31 |
223 |
$10,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
550 |
- |
2024-03-31 |
193 |
$9,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
260 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
ZBN.A. |
692 |
- |
2024-03-31 |
208 |
$9,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
532 |
- |
2024-03-31 |
193 |
$9,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
279 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
Tortoise Investment Management LLC |
640 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
Sound Income Strategies LLC |
810 |
- |
2024-03-31 |
182 |
$8,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
593 |
- |
2024-03-31 |
183 |
$8,000 |
0 |
|
GPS Wealth Strategies Group LLC |
913 |
- |
2024-03-31 |
184 |
$8,000 |
0 |
|
Nordwand Advisors LLC |
138 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
721 |
- |
2024-03-31 |
137 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
523 |
- |
2024-03-31 |
138 |
$6,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
802 |
- |
2022-12-31 |
100 |
$6,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
710 |
- |
2024-03-31 |
103 |
$5,000 |
0 |
|
First Command Advisory Services Inc. |
392 |
- |
2024-03-31 |
108 |
$5,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
379 |
- |
2024-03-31 |
111 |
$5,000 |
0 |
|
Pinnacle Bank |
747 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Cherry Tree Wealth Management LLC |
441 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
705 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
SRS Capital Advisors Inc. |
951 |
- |
2024-03-31 |
83 |
$4,000 |
0 |
|
Roble Belko & Company Inc |
271 |
- |
2024-03-31 |
86 |
$4,000 |
0 |
|
|
100 Records found
|
1
|
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