|
Institutional
Holders
Total
Institutions:
|
742 26 |
|
Total
shares held :
|
339,365,085 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
4,898,914 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.04 |
|
Last
Quarter's Ending
Price :
|
$71.49 |
|
Last
Quarter's Average
Price :
|
$65.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.60 (16.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
Guru
Positions : |
1
|
93,800
|
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 |
National Pension Service |
284 |
- |
2023-12-31 |
566,215 |
$40,479,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
358 |
- |
2024-03-31 |
217,942 |
$15,415,000 |
0 |
|
Achmea Investment Management B.V. |
131 |
- |
2024-03-31 |
149,477 |
$10,572,000 |
0 |
|
Systematic Alpha Investments LLC |
45 |
- |
2023-12-31 |
130,188 |
$9,307,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
48 |
- |
2024-03-31 |
100,000 |
$7,073,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
146 |
- |
2023-12-31 |
89,970 |
$6,432,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1257 |
- |
2024-03-31 |
21,967 |
$1,554,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
199 |
- |
2024-03-31 |
16,627 |
$1,176,000 |
0 |
|
South Dakota Investment Council |
412 |
- |
2024-03-31 |
14,334 |
$1,014,000 |
0 |
|
Guardian Financial Partners LLC |
29 |
- |
2024-03-31 |
11,845 |
$838,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
157 |
- |
2024-03-31 |
11,523 |
$815,000 |
0 |
|
INVESTMENT HOUSE LLC |
153 |
- |
2024-03-31 |
8,871 |
$627,000 |
0 |
|
Qtron Investments LLC |
267 |
- |
2023-12-31 |
8,694 |
$622,000 |
0 |
|
PRESIMA INC. |
43 |
- |
2024-03-31 |
8,650 |
$612,000 |
0 |
|
Adalta Capital Management LLC |
46 |
- |
2023-12-31 |
8,000 |
$578,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
822 |
- |
2023-12-31 |
6,000 |
$429,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
230 |
- |
2024-03-31 |
6,007 |
$425,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
100 |
- |
2023-12-31 |
5,689 |
$407,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
326 |
- |
2024-03-31 |
5,598 |
$396,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
193 |
- |
2023-12-31 |
5,486 |
$392,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
204 |
- |
2024-03-31 |
5,335 |
$377,000 |
0 |
|
Bell & Brown Wealth Advisors LLC |
61 |
- |
2023-12-31 |
5,112 |
$365,000 |
0 |
|
Regal Wealth Group Inc. |
32 |
- |
2023-12-31 |
5,049 |
$365,000 |
0 |
|
BANK OF STOCKTON |
108 |
- |
2024-03-31 |
4,750 |
$336,000 |
0 |
|
PRIMORIS WEALTH ADVISORS LLC |
77 |
- |
2024-03-31 |
4,201 |
$297,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
350 |
- |
2024-03-31 |
4,016 |
$284,000 |
0 |
|
Ariston Services Group |
37 |
- |
2024-03-31 |
4,002 |
$283,000 |
0 |
|
S. R. Schill & Associates |
69 |
- |
2024-03-31 |
3,934 |
$278,000 |
0 |
|
Community Bank N.A. |
197 |
- |
2023-12-31 |
3,727 |
$266,000 |
0 |
|
Moreno Evelyn V |
124 |
- |
2023-12-31 |
3,270 |
$234,000 |
0 |
|
Johnson Midwest Financial LLC |
27 |
- |
2023-09-30 |
3,521 |
$223,000 |
0 |
|
Leisure Capital Management |
122 |
- |
2024-03-31 |
3,103 |
$219,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
324 |
- |
2024-03-31 |
3,012 |
$213,000 |
0 |
|
COURIER CAPITAL CORP |
343 |
- |
2024-03-31 |
3,000 |
$212,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
122 |
- |
2024-03-31 |
2,839 |
$201,000 |
0 |
|
Symmetry Partner LLC |
522 |
- |
2024-03-31 |
2,843 |
$201,000 |
0 |
|
SITTNER & NELSON LLC |
131 |
- |
2024-03-31 |
2,366 |
$167,000 |
0 |
|
WESTPAC BANKING CORP |
371 |
- |
2024-03-31 |
2,147 |
$152,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
292 |
- |
2024-03-31 |
2,003 |
$142,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
446 |
- |
2024-03-31 |
1,386 |
$99,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
231 |
- |
2024-03-31 |
1,373 |
$97,000 |
0 |
|
Mechanics Financial Corp |
141 |
- |
2024-03-31 |
1,200 |
$85,000 |
0 |
|
ALTA ADVISERS LTD |
304 |
- |
2024-03-31 |
1,200 |
$85,000 |
0 |
|
Burns Matteson Capital Management LLC |
134 |
- |
2023-12-31 |
37,480 |
$78,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
470 |
- |
2024-03-31 |
1,000 |
$71,000 |
0 |
|
Rosenberg Matthew Hamilton |
384 |
- |
2024-03-31 |
918 |
$65,000 |
0 |
|
First Command Advisory Services Inc. |
243 |
- |
2024-03-31 |
812 |
$57,000 |
0 |
|
First Command Bank |
227 |
- |
2023-06-30 |
812 |
$56,000 |
0 |
|
First Command Financial Services Inc. |
227 |
- |
2023-06-30 |
812 |
$56,000 |
0 |
|
CVA Family Office LLC |
480 |
- |
2024-03-31 |
745 |
$53,000 |
0 |
|
CoreFirst Bank & Trust |
221 |
- |
2023-12-31 |
736 |
$53,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
594 |
- |
2024-03-31 |
690 |
$49,000 |
0 |
|
Deseret Mutual Benefit Administrators |
307 |
- |
2024-03-31 |
638 |
$45,000 |
0 |
|
Centerpoint Advisors LLC |
183 |
- |
2024-03-31 |
615 |
$43,000 |
0 |
|
Front Row Advisors LLC |
194 |
- |
2023-12-31 |
587 |
$42,000 |
0 |
|
Center for Financial Planning Inc. |
267 |
- |
2024-03-31 |
570 |
$40,000 |
0 |
|
Key Financial Inc |
479 |
- |
2024-03-31 |
552 |
$39,000 |
0 |
|
HM PAYSON & CO |
633 |
- |
2023-12-31 |
543 |
$39,000 |
0 |
|
Silvant Capital Management LLC |
281 |
- |
2024-03-31 |
550 |
$39,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
385 |
- |
2024-03-31 |
524 |
$37,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
304 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
204 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
CITY HOLDING CO |
338 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
Solstein Capital LLC |
158 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
Blume Capital Management Inc. |
193 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
445 |
- |
2024-03-31 |
476 |
$34,000 |
0 |
|
FinTrust Capital Advisors LLC |
639 |
- |
2024-03-31 |
405 |
$29,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
293 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
546 |
- |
2023-12-31 |
385 |
$28,000 |
0 |
|
First Personal Financial Services |
221 |
- |
2024-03-31 |
380 |
$27,000 |
0 |
|
Bruce G. Allen Investments LLC |
348 |
- |
2024-03-31 |
372 |
$26,000 |
0 |
|
ARROW FINANCIAL CORP |
238 |
- |
2023-12-31 |
350 |
$25,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
612 |
- |
2023-06-30 |
305 |
$21,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
543 |
- |
2024-03-31 |
260 |
$18,000 |
0 |
|
WFA of San Diego LLC |
244 |
- |
2023-09-30 |
285 |
$18,000 |
0 |
|
PROEQUITIES INC. |
1546 |
- |
2024-03-31 |
234 |
$17,000 |
0 |
|
Truvestments Capital LLC |
461 |
- |
2023-12-31 |
234 |
$17,000 |
0 |
|
Newbridge Financial Services Group Inc. |
658 |
- |
2024-03-31 |
224 |
$16,000 |
0 |
|
GPS Wealth Strategies Group LLC |
772 |
- |
2024-03-31 |
225 |
$16,000 |
0 |
|
BARRETT & COMPANY INC. |
392 |
- |
2024-03-31 |
216 |
$15,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
513 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
276 |
- |
2024-03-31 |
195 |
$14,000 |
0 |
|
Private Ocean LLC |
330 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
COCONUT GROVE BANK |
475 |
- |
2024-03-31 |
185 |
$13,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
773 |
- |
2024-03-31 |
175 |
$12,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
257 |
- |
2024-03-31 |
175 |
$12,000 |
0 |
|
Sachetta LLC |
392 |
- |
2024-03-31 |
146 |
$11,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
506 |
- |
2024-03-31 |
150 |
$11,000 |
0 |
|
SANDY SPRING BANK |
831 |
- |
2024-03-31 |
150 |
$11,000 |
0 |
|
Northwest Bank & Trust Co |
162 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
ANCORA ADVISORS, LLC |
1211 |
- |
2023-12-31 |
152 |
$11,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
259 |
- |
2024-03-31 |
140 |
$10,000 |
0 |
|
Operose Advisors LLC |
468 |
- |
2023-12-31 |
135 |
$10,000 |
0 |
|
HORIZON BANCORP /IN/ |
194 |
- |
2024-03-31 |
112 |
$8,000 |
0 |
|
Private Wealth Management Group LLC |
522 |
- |
2024-03-31 |
95 |
$7,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
922 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
622 |
- |
2024-03-31 |
85 |
$6,000 |
0 |
|
FSC Wealth Advisors LLC |
222 |
- |
2024-03-31 |
79 |
$6,000 |
0 |
|
Salomon & Ludwin LLC |
613 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
Coastal Capital Group Inc. |
416 |
- |
2023-06-30 |
88 |
$6,000 |
0 |
|
|
100 Records found
|
1
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