|
Institutional
Holders
Total
Institutions:
|
983 32 |
|
Total
shares held :
|
311,660,769 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
11,254,068 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.22 |
|
Last
Quarter's Ending
Price :
|
$134.58 |
|
Last
Quarter's Average
Price :
|
$129.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.84 (13.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
18,994,266
|
6.09%
|
|
|
Increased
Positions : |
332
|
10,030,916
|
3.22%
|
|
|
Unchanged
Positions : |
162
|
13,569,456
|
4.35%
|
|
|
Decreased
Positions : |
388
|
-16,584,832
|
-5.32%
|
|
|
Closed
Positions : |
69
|
-1,186,282
|
-0.38%
|
|
|
Guru
Positions : |
2
|
66,562
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABP INVESTMENTS US INC |
2 |
- |
2023-12-31 |
9,255,030 |
$1,245,542,000 |
0 |
|
PGGM INVESTMENTS |
6 |
- |
2023-12-31 |
1,282,040 |
$172,537,000 |
0 |
|
National Pension Service |
265 |
- |
2023-12-31 |
333,259 |
$44,850,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
131 |
- |
2024-03-31 |
145,000 |
$20,886,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
83 |
- |
2023-12-31 |
153,200 |
$20,618,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
59 |
- |
2023-12-31 |
149,068 |
$20,062,000 |
0 |
|
AGF MANAGEMENT LTD |
163 |
- |
2023-12-31 |
124,548 |
$16,762,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
128 |
- |
2023-12-31 |
90,300 |
$12,153,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
75,000 |
$10,803,000 |
0 |
|
South Dakota Investment Council |
114 |
- |
2023-12-31 |
69,889 |
$9,406,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
244 |
- |
2023-12-31 |
65,414 |
$8,803,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
228 |
- |
2023-12-31 |
51,855 |
$6,979,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
92 |
- |
2023-12-31 |
46,400 |
$6,245,000 |
0 |
|
FOREST HILL CAPITAL LLC |
18 |
- |
2023-12-31 |
31,100 |
$4,185,000 |
0 |
|
Harbor Advisors LLC |
19 |
- |
2023-12-31 |
28,737 |
$3,867,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
39 |
- |
2023-12-31 |
28,101 |
$3,782,000 |
0 |
|
Liontrust Investment Partners LLP |
130 |
- |
2023-12-31 |
24,994 |
$3,364,000 |
0 |
|
Maryland State Retirement & Pension System |
261 |
- |
2024-03-31 |
23,504 |
$3,210,000 |
0 |
|
AR ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
22,840 |
$3,074,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
231 |
- |
2023-12-31 |
18,817 |
$2,532,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
12,675 |
$1,826,000 |
0 |
|
Financial Gravity Wealth Inc. |
155 |
- |
2023-12-31 |
385 |
$1,767,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
24 |
- |
2023-12-31 |
11,625 |
$1,564,000 |
0 |
|
ARROW FINANCIAL CORP |
81 |
- |
2023-12-31 |
11,000 |
$1,480,000 |
0 |
|
GRS ADVISORS, LLC |
25 |
- |
2023-12-31 |
9,946 |
$1,339,000 |
0 |
|
Horst & Graben Wealth Management LLC |
52 |
- |
2024-03-31 |
7,761 |
$1,118,000 |
0 |
|
Illinois Municipal Retirement Fund |
1064 |
- |
2023-12-31 |
5,450 |
$733,000 |
0 |
|
Lavaca Capital LLC |
44 |
- |
2023-12-31 |
5,000 |
$673,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
282 |
- |
2024-03-31 |
4,403 |
$634,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
250 |
- |
2023-12-31 |
4,620 |
$622,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
51 |
- |
2023-12-31 |
4,332 |
$583,000 |
0 |
|
Bard Financial Services Inc. |
160 |
- |
2023-12-31 |
3,440 |
$463,000 |
0 |
|
J. W. Coons Advisors LLC |
143 |
- |
2023-12-31 |
3,408 |
$459,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
106 |
- |
2023-12-31 |
3,347 |
$450,000 |
0 |
|
Argent Trust Co |
441 |
- |
2023-12-31 |
2,976 |
$401,000 |
0 |
|
CHANNEL WEALTH LLC |
111 |
- |
2024-03-31 |
2,535 |
$365,000 |
0 |
|
CULLINAN ASSOCIATES INC |
208 |
- |
2024-03-31 |
2,519 |
$363,000 |
0 |
|
Prairie Sky Financial Group LLC |
50 |
- |
2024-03-31 |
2,440 |
$351,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
72 |
- |
2023-12-31 |
2,300 |
$310,000 |
0 |
|
GERBER LLC |
61 |
- |
2024-03-31 |
2,140 |
$308,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
190 |
- |
2023-12-31 |
2,181 |
$294,000 |
0 |
|
AMARILLO NATIONAL BANK |
76 |
- |
2024-03-31 |
1,959 |
$282,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
737 |
- |
2023-12-31 |
2,041 |
$275,000 |
0 |
|
Summit Place Financial Advisors LLC |
79 |
- |
2023-12-31 |
2,000 |
$269,000 |
0 |
|
CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
1,986 |
$267,000 |
0 |
|
Pettee Investors Inc. |
111 |
- |
2023-12-31 |
1,950 |
$262,000 |
0 |
|
NBT BANK N A /NY |
345 |
- |
2024-03-31 |
1,814 |
$261,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
602 |
- |
2023-12-31 |
1,863 |
$251,000 |
0 |
|
WADE G W & INC |
366 |
- |
2023-12-31 |
1,840 |
$248,000 |
0 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
61 |
- |
2024-03-31 |
1,700 |
$245,000 |
0 |
|
Column Capital Advisors LLC |
130 |
- |
2023-09-30 |
2,000 |
$242,000 |
0 |
|
American Institute for Advanced Investment Managem |
120 |
- |
2024-03-31 |
1,655 |
$238,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
164 |
- |
2023-12-31 |
1,730 |
$233,000 |
0 |
|
Hummer Financial Advisory Services Inc |
98 |
- |
2024-03-31 |
1,600 |
$230,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
91 |
- |
2023-12-31 |
1,678 |
$226,000 |
0 |
|
Forum Financial Management LP |
587 |
- |
2023-12-31 |
1,669 |
$225,000 |
0 |
|
Northeast Financial Group Inc. |
70 |
- |
2024-03-31 |
1,500 |
$216,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
73 |
- |
2024-03-31 |
1,139 |
$164,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
170 |
- |
2023-12-31 |
965 |
$130,000 |
0 |
|
ALTA ADVISERS LTD |
212 |
- |
2024-03-31 |
900 |
$130,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
278 |
- |
2024-03-31 |
887 |
$128,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
174 |
- |
2023-12-31 |
951 |
$128,000 |
0 |
|
Ramirez Asset Management Inc. |
253 |
- |
2023-12-31 |
886 |
$119,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
231 |
- |
2023-06-30 |
886 |
$101,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
511 |
- |
2023-12-31 |
650 |
$88,000 |
0 |
|
Park Place Capital Corp |
327 |
- |
2024-03-31 |
591 |
$85,000 |
0 |
|
Carmichael Hill & Associates Inc. |
242 |
- |
2024-03-31 |
566 |
$82,000 |
0 |
|
Financial Perspectives Inc |
229 |
- |
2024-03-31 |
534 |
$77,000 |
0 |
|
WASHINGTON TRUST CO |
391 |
- |
2024-03-31 |
519 |
$75,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
81 |
- |
2023-09-30 |
600 |
$73,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
151 |
- |
2023-09-30 |
585 |
$71,000 |
0 |
|
HM PAYSON & CO |
544 |
- |
2023-12-31 |
500 |
$67,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
227 |
- |
2024-03-31 |
422 |
$61,000 |
0 |
|
TCTC HOLDINGS, LLC |
288 |
- |
2023-12-31 |
442 |
$59,000 |
0 |
|
EMFO LLC |
149 |
- |
2023-12-31 |
408 |
$55,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
297 |
- |
2023-12-31 |
392 |
$53,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
164 |
- |
2024-03-31 |
350 |
$50,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
161 |
- |
2024-03-31 |
343 |
$49,000 |
0 |
|
First Pacific Financial |
180 |
- |
2024-03-31 |
323 |
$47,000 |
0 |
|
PFS Partners LLC |
120 |
- |
2024-03-31 |
320 |
$46,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
573 |
- |
2024-03-31 |
313 |
$45,000 |
0 |
|
Moser Wealth Advisors LLC |
96 |
- |
2023-12-31 |
300 |
$40,000 |
0 |
|
ANCORA ADVISORS, LLC |
941 |
- |
2023-12-31 |
298 |
$40,000 |
0 |
|
Salomon & Ludwin LLC |
333 |
- |
2023-12-31 |
320 |
$39,000 |
0 |
|
Arlington Trust Co LLC |
301 |
- |
2024-03-31 |
261 |
$38,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
254 |
- |
2024-03-31 |
245 |
$35,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
179 |
- |
2024-03-31 |
233 |
$34,000 |
0 |
|
BFSG LLC |
403 |
- |
2024-03-31 |
230 |
$33,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
431 |
- |
2024-03-31 |
220 |
$32,000 |
0 |
|
ST GERMAIN D J CO INC |
431 |
- |
2024-03-31 |
216 |
$31,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
144 |
- |
2024-03-31 |
200 |
$29,000 |
0 |
|
DUNCKER STREETT & CO INC |
350 |
- |
2024-03-31 |
191 |
$28,000 |
0 |
|
Rockbridge Investment Management LCC |
298 |
- |
2023-12-31 |
200 |
$27,000 |
0 |
|
Pacific Center for Financial Services |
217 |
- |
2023-12-31 |
184 |
$25,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
228 |
- |
2023-12-31 |
173 |
$23,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
164 |
$22,000 |
0 |
|
Stephens Consulting LLC |
235 |
- |
2024-03-31 |
150 |
$22,000 |
0 |
|
Concord Wealth Partners |
483 |
- |
2023-12-31 |
138 |
$19,000 |
0 |
|
Fortitude Family Office LLC |
286 |
- |
2024-03-31 |
132 |
$19,000 |
0 |
|
Tyler-Stone Wealth Management |
497 |
- |
2023-12-31 |
142 |
$19,000 |
0 |
|
|
100 Records found
|
1
|
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