| |
Institutional
Holders
Total
Institutions:
 |
873  30 |
|
|
Total
shares held :
|
452,513,968 |
|
|
% of shares
held :
|
65.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-187 |
|
|
Amount
of shares held :
|
3,903,987 |
|
|
% of shares
held change :
|
 0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
|
Last
Quarter's Ending
Price :
|
$43.62 |
|
|
Last
Quarter's Average
Price :
|
$41.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.09 (24.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
3,237,175
|
0.72%
|
|
|
|
Increased
Positions : |
238
|
34,696,510
|
7.67%
|
|
 |
Unchanged
Positions : |
184
|
5,007,059
|
1.11%
|
|
|
|
Decreased
Positions : |
395
|
-23,751,422
|
-5.25%
|
|
|
|
Closed
Positions : |
86
|
-10,278,276
|
-2.27%
|
|
|
|
Guru
Positions : |
8
|
506,189
|
0.11%
|
|
|
|
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 |
297 |
- |
2023-12-31 |
894,328 |
$39,011,000 |
0 |
|
| Paralel Advisors LLC |
17 |
- |
2024-03-31 |
650,000 |
$34,307,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
18 |
- |
2024-03-31 |
446,924 |
$23,589,000 |
0 |
|
| Dundas Partners LLP |
30 |
- |
2023-12-31 |
539,439 |
$23,530,000 |
0 |
|
| Triodos Investment Management BV |
26 |
- |
2023-12-31 |
459,498 |
$20,043,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
399 |
- |
2023-12-31 |
450,715 |
$19,660,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
589 |
- |
2024-03-31 |
334,790 |
$17,670,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
354 |
- |
2024-03-31 |
296,936 |
$15,672,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
246,102 |
$12,778,000 |
0 |
|
| CLARK ESTATES INC/NY |
27 |
- |
2024-03-31 |
76,000 |
$4,011,000 |
0 |
|
| State of Tennessee Treasury Department |
640 |
- |
2023-12-31 |
86,438 |
$3,770,000 |
0 |
|
| ICON ADVISERS INC/CO |
52 |
- |
2023-12-31 |
72,761 |
$3,174,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
302 |
- |
2024-03-31 |
44,088 |
$2,326,000 |
0 |
|
| Joel Isaacson & Co. LLC |
79 |
- |
2024-03-31 |
41,894 |
$2,211,000 |
0 |
|
| Maryland State Retirement & Pension System |
376 |
- |
2024-03-31 |
40,806 |
$2,020,000 |
0 |
|
| FAMILY CAPITAL TRUST CO |
28 |
- |
2024-03-31 |
37,030 |
$1,954,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
236 |
- |
2024-03-31 |
35,464 |
$1,872,000 |
0 |
|
| RBF CAPITAL, LLC |
197 |
- |
2023-12-31 |
40,000 |
$1,745,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
187 |
- |
2023-12-31 |
37,900 |
$1,653,000 |
0 |
|
| Cornerstone Advisors LLC |
237 |
- |
2024-03-31 |
27,100 |
$1,430,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
135 |
- |
2024-03-31 |
25,000 |
$1,320,000 |
0 |
|
| GREAT COMPANIES INC |
34 |
- |
2024-03-31 |
23,033 |
$1,215,000 |
0 |
|
| Borer Denton & Associates Inc. |
36 |
- |
2024-03-31 |
21,835 |
$1,152,000 |
0 |
|
| ALLY FINANCIAL INC. |
89 |
- |
2023-12-31 |
24,000 |
$1,047,000 |
0 |
|
| DODGE & COX -- Notable Guru -- |
161 |
- |
2023-12-31 |
23,410 |
$1,021,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
75 |
- |
2024-03-31 |
19,220 |
$1,015,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
163 |
- |
2024-03-31 |
19,105 |
$1,008,000 |
0 |
|
| Portland Hill Asset Management Ltd |
11 |
- |
2023-12-31 |
21,760 |
$913,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
76 |
- |
2024-03-31 |
15,869 |
$838,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
315 |
- |
2024-03-31 |
12,910 |
$681,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
251 |
- |
2024-03-31 |
12,300 |
$649,000 |
0 |
|
| M HOLDINGS SECURITIES, INC. |
151 |
- |
2023-12-31 |
12,438 |
$543,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
142 |
- |
2024-03-31 |
10,170 |
$537,000 |
0 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
87 |
- |
2024-03-31 |
9,494 |
$501,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
193 |
- |
2024-03-31 |
9,200 |
$486,000 |
0 |
|
| Schwab Charitable Fund |
23 |
- |
2024-03-31 |
9,120 |
$481,000 |
0 |
|
| Hedges Asset Management LLC |
72 |
- |
2024-03-31 |
9,000 |
$475,000 |
0 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
171 |
- |
2024-03-31 |
8,609 |
$454,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
827 |
- |
2023-12-31 |
9,800 |
$427,000 |
0 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
86 |
- |
2024-03-31 |
7,830 |
$413,000 |
0 |
|
| TIMBER CREEK CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
7,300 |
$385,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
415 |
- |
2024-03-31 |
6,822 |
$360,000 |
0 |
|
| Legal Advantage Investments Inc. |
85 |
- |
2024-03-31 |
6,650 |
$351,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
357 |
- |
2024-03-31 |
6,516 |
$344,000 |
0 |
|
| Systematic Alpha Investments LLC |
180 |
- |
2023-12-31 |
7,580 |
$331,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
410 |
- |
2024-03-31 |
6,073 |
$321,000 |
0 |
|
| Martin Capital Advisors LLP |
56 |
- |
2024-03-31 |
6,014 |
$317,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
338 |
- |
2024-03-31 |
5,713 |
$302,000 |
0 |
|
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
95 |
- |
2023-12-31 |
6,500 |
$284,000 |
0 |
|
| REGENT INVESTMENT MANAGEMENT LLC |
175 |
- |
2022-12-31 |
6,800 |
$282,000 |
0 |
|
| Trust Asset Management LLC |
174 |
- |
2023-12-31 |
6,318 |
$276,000 |
0 |
|
| WELCH & FORBES LLC |
354 |
- |
2024-03-31 |
5,006 |
$264,000 |
0 |
|
| Centerpoint Advisors LLC |
77 |
- |
2024-03-31 |
5,000 |
$264,000 |
0 |
|
| COCONUT GROVE BANK |
195 |
- |
2024-03-31 |
4,889 |
$258,000 |
0 |
|
| PRW Wealth Management LLC |
84 |
- |
2023-09-30 |
6,510 |
$252,000 |
0 |
|
| SMITHFIELD TRUST CO |
308 |
- |
2024-03-31 |
4,378 |
$231,000 |
0 |
|
| Veritas Investment Partners (UK) Ltd. |
45 |
- |
2024-03-31 |
3,275 |
$173,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
255 |
- |
2024-03-31 |
3,000 |
$158,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
287 |
- |
2024-03-31 |
2,790 |
$147,000 |
0 |
|
| Larson Financial Group LLC |
486 |
- |
2024-03-31 |
2,537 |
$134,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
321 |
- |
2024-03-31 |
2,237 |
$114,000 |
0 |
|
| ALTA ADVISERS LTD |
263 |
- |
2024-03-31 |
2,000 |
$106,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
146 |
- |
2024-03-31 |
1,722 |
$91,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
128 |
- |
2024-03-31 |
1,708 |
$90,000 |
0 |
|
| Sawyer & Company Inc |
109 |
- |
2024-03-31 |
1,600 |
$84,000 |
0 |
|
| Cribstone Capital Management LLC |
138 |
- |
2022-12-31 |
2,000 |
$83,000 |
0 |
|
| NBC SECURITIES INC. |
1007 |
- |
2024-03-31 |
1,460 |
$77,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
193 |
- |
2023-12-31 |
1,780 |
$75,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
150 |
- |
2024-03-31 |
1,300 |
$69,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
307 |
- |
2024-03-31 |
1,275 |
$67,000 |
0 |
|
| Prestige Wealth Management Group LLC |
241 |
- |
2024-03-31 |
1,135 |
$60,000 |
0 |
|
| Truvestments Capital LLC |
305 |
- |
2023-12-31 |
1,319 |
$58,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
146 |
- |
2024-03-31 |
1,000 |
$53,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,225 |
$53,000 |
0 |
|
| MCF Advisors LLC |
362 |
- |
2024-03-31 |
981 |
$52,000 |
0 |
|
| Pflug Koory LLC |
227 |
- |
2024-03-31 |
947 |
$50,000 |
0 |
|
| First Command Bank |
240 |
- |
2023-06-30 |
1,050 |
$47,000 |
0 |
|
| First Command Financial Services Inc. |
240 |
- |
2023-06-30 |
1,050 |
$47,000 |
0 |
|
| Cowen Prime Advisors LLC |
135 |
- |
2023-06-30 |
1,000 |
$45,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
437 |
- |
2024-03-31 |
726 |
$38,000 |
0 |
|
| Knuff & Co LLC |
116 |
- |
2024-03-31 |
700 |
$37,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
441 |
- |
2024-03-31 |
700 |
$37,000 |
0 |
|
| Spotlight Asset Group Inc. |
150 |
- |
2023-12-31 |
813 |
$36,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
664 |
- |
2024-03-31 |
630 |
$33,000 |
0 |
|
| WASHINGTON TRUST CO |
508 |
- |
2024-03-31 |
589 |
$31,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
630 |
- |
2024-03-31 |
560 |
$30,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
420 |
- |
2024-03-31 |
541 |
$29,000 |
0 |
|
| Rosenberg Matthew Hamilton |
502 |
- |
2024-03-31 |
529 |
$28,000 |
0 |
|
| Canton Hathaway LLC |
202 |
- |
2023-12-31 |
653 |
$28,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
354 |
- |
2024-03-31 |
475 |
$25,000 |
0 |
|
| Orion Capital Management LLC |
307 |
- |
2024-03-31 |
442 |
$23,000 |
0 |
|
| Iron Horse Wealth Management LLC |
125 |
- |
2024-03-31 |
445 |
$23,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
190 |
- |
2024-03-31 |
408 |
$22,000 |
0 |
|
| Bell Investment Advisors Inc |
373 |
- |
2024-03-31 |
391 |
$21,000 |
0 |
|
| Independence Bank of Kentucky |
389 |
- |
2024-03-31 |
380 |
$20,000 |
0 |
|
| Versant Capital Management Inc |
558 |
- |
2024-03-31 |
339 |
$18,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
169 |
- |
2023-09-30 |
400 |
$18,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
331 |
$17,000 |
0 |
|
| ARROW FINANCIAL CORP |
255 |
- |
2023-12-31 |
400 |
$17,000 |
0 |
|
| Avalon Trust Co |
282 |
- |
2024-03-31 |
300 |
$16,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
