|
Institutional
Holders
Total
Institutions:
|
494 2 |
|
Total
shares held :
|
107,926,942 |
|
% of shares
held :
|
81.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-999,433 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.00 |
|
Last
Quarter's Ending
Price :
|
$87.89 |
|
Last
Quarter's Average
Price :
|
$83.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.42 (4.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,662,943
|
2.47%
|
|
|
Increased
Positions : |
186
|
8,088,069
|
7.49%
|
|
|
Unchanged
Positions : |
90
|
1,688,206
|
1.56%
|
|
|
Decreased
Positions : |
179
|
-10,187,211
|
-9.44%
|
|
|
Closed
Positions : |
41
|
-1,563,234
|
-1.45%
|
|
|
Guru
Positions : |
1
|
9,223
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MENORA MIVTACHIM HOLDINGS LTD. |
51 |
- |
2023-12-31 |
687,868 |
$60,457,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
280,000 |
$24,678,000 |
0 |
|
PGGM INVESTMENTS |
97 |
- |
2023-12-31 |
143,297 |
$12,594,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
22 |
- |
2023-12-31 |
49,575 |
$4,357,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
847 |
- |
2024-03-31 |
37,790 |
$3,415,000 |
0 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
464 |
- |
2023-12-31 |
30,000 |
$2,637,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
510 |
- |
2023-12-31 |
26,839 |
$2,359,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
838 |
- |
2023-12-31 |
22,600 |
$1,986,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
576 |
- |
2023-12-31 |
20,483 |
$1,800,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
214 |
- |
2023-12-31 |
13,100 |
$1,151,000 |
0 |
|
Caldwell Investment Management Ltd. |
26 |
- |
2023-12-31 |
12,400 |
$1,092,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
59 |
- |
2023-12-31 |
9,902 |
$870,000 |
0 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
31 |
- |
2023-12-31 |
9,462 |
$832,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
8,900 |
$782,000 |
0 |
|
Maryland State Retirement & Pension System |
821 |
- |
2024-03-31 |
9,079 |
$770,000 |
0 |
|
Atlantic Trust Group LLC |
701 |
- |
2023-12-31 |
8,527 |
$749,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
34 |
- |
2023-12-31 |
8,162 |
$717,000 |
0 |
|
Y.D. More Investments Ltd |
95 |
- |
2023-12-31 |
8,025 |
$705,000 |
0 |
|
CALAMOS ADVISORS LLC |
462 |
- |
2023-12-31 |
7,999 |
$703,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
677 |
- |
2023-12-31 |
7,970 |
$700,000 |
0 |
|
Intrepid Financial Planning Group LLC |
55 |
- |
2023-12-31 |
7,230 |
$635,000 |
0 |
|
Red Cedar Capital LLC |
42 |
- |
2022-12-31 |
6,380 |
$580,000 |
0 |
|
Sierra Capital LLC |
83 |
- |
2023-12-31 |
6,579 |
$578,000 |
0 |
|
Paradigm Financial Partners LLC |
140 |
- |
2023-12-31 |
6,500 |
$571,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
72 |
- |
2023-12-31 |
6,380 |
$561,000 |
0 |
|
FTB Advisors Inc. |
321 |
- |
2023-12-31 |
5,784 |
$508,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
59 |
- |
2023-12-31 |
5,748 |
$505,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
153 |
- |
2024-03-31 |
5,500 |
$497,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
304 |
- |
2023-12-31 |
5,620 |
$494,000 |
0 |
|
Systematic Alpha Investments LLC |
160 |
- |
2023-12-31 |
4,700 |
$413,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
334 |
- |
2023-12-31 |
4,366 |
$384,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
248 |
- |
2023-06-30 |
3,400 |
$336,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
224 |
- |
2023-12-31 |
3,669 |
$324,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
803 |
- |
2023-12-31 |
3,571 |
$314,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
78 |
- |
2023-12-31 |
3,232 |
$284,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
216 |
- |
2024-03-31 |
2,830 |
$256,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
282 |
- |
2024-03-31 |
2,700 |
$244,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
2,730 |
$240,000 |
0 |
|
Forum Financial Management LP |
600 |
- |
2023-12-31 |
2,496 |
$219,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
386 |
- |
2023-12-31 |
2,448 |
$215,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
307 |
- |
2023-12-31 |
1,850 |
$163,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
280 |
- |
2024-03-31 |
1,000 |
$90,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
466 |
- |
2024-03-31 |
968 |
$88,000 |
0 |
|
WASHINGTON TRUST CO |
446 |
- |
2023-12-31 |
500 |
$44,000 |
0 |
|
Operose Advisors LLC |
306 |
- |
2023-12-31 |
310 |
$27,000 |
0 |
|
Trifecta Capital Advisors LLC |
162 |
- |
2024-03-31 |
275 |
$25,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
451 |
- |
2023-12-31 |
265 |
$23,000 |
0 |
|
SMITHFIELD TRUST CO |
710 |
- |
2023-12-31 |
220 |
$19,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
186 |
$16,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
162 |
$14,000 |
0 |
|
Larson Financial Group LLC |
953 |
- |
2023-12-31 |
142 |
$12,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1367 |
- |
2023-12-31 |
129 |
$11,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
240 |
- |
2023-09-30 |
107 |
$9,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
224 |
- |
2024-03-31 |
52 |
$5,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
455 |
- |
2023-12-31 |
52 |
$5,000 |
0 |
|
Sound Income Strategies LLC |
943 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1198 |
- |
2024-03-31 |
33 |
$3,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1114 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
VitalStone Financial LLC |
385 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
Rosenberg Matthew Hamilton |
755 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
778 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
FinTrust Capital Advisors LLC |
1057 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
Delos Wealth Advisors LLC |
168 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1308 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
831 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Raleigh Capital Management Inc. |
917 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
921 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
684 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
963 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
71 Records found
|
1
|
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