|
Institutional
Holders
Total
Institutions:
|
770 11 |
|
Total
shares held :
|
142,151,112 |
|
% of shares
held :
|
8.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
14,802,363 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.27 |
|
Last
Quarter's Ending
Price :
|
$89.06 |
|
Last
Quarter's Average
Price :
|
$84.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.36 (5.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
1,855,629
|
1.31%
|
|
|
Increased
Positions : |
298
|
26,779,122
|
18.84%
|
|
|
Unchanged
Positions : |
129
|
5,010,592
|
3.52%
|
|
|
Decreased
Positions : |
283
|
-10,353,590
|
-7.28%
|
|
|
Closed
Positions : |
71
|
-3,478,798
|
-2.45%
|
|
|
Guru
Positions : |
1
|
179
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Varma Mutual Pension Insurance Co |
8 |
- |
2023-12-31 |
2,656,000 |
$236,543,000 |
0 |
|
Municipal Employees Retirement System of Michigan |
14 |
- |
2024-03-31 |
2,104,464 |
$188,707,000 |
0 |
|
AOZORA BANK, LTD. |
2 |
- |
2023-12-31 |
780,000 |
$69,467,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
8 |
- |
2023-12-31 |
340,000 |
$30,280,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
129 |
- |
2024-03-31 |
244,423 |
$21,768,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
418 |
- |
2023-12-31 |
197,920 |
$17,627,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
69 |
- |
2024-03-31 |
149,000 |
$13,361,000 |
0 |
|
Point72 Asset Management L.P. |
526 |
- |
2023-12-31 |
125,956 |
$11,218,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
412 |
- |
2023-12-31 |
42,558 |
$3,790,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
58 |
- |
2023-12-31 |
42,480 |
$3,783,000 |
0 |
|
MACQUARIE GROUP LTD |
1029 |
- |
2023-12-31 |
39,697 |
$3,535,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
220 |
- |
2023-12-31 |
23,752 |
$2,115,000 |
0 |
|
Crossmark Global Holdings Inc. |
500 |
- |
2023-12-31 |
15,795 |
$1,407,000 |
0 |
|
Evolution Wealth Advisors LLC |
52 |
- |
2024-03-31 |
15,171 |
$1,360,000 |
0 |
|
Financial Gravity Wealth Inc. |
192 |
- |
2023-12-31 |
79,896 |
$1,313,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
46 |
- |
2023-12-31 |
14,300 |
$1,274,000 |
0 |
|
Barden Capital Management Inc. |
41 |
- |
2023-12-31 |
14,664 |
$1,210,000 |
0 |
|
Burleson & Company LLC |
82 |
- |
2022-12-31 |
12,572 |
$1,063,000 |
0 |
|
RDL FINANCIAL INC |
65 |
- |
2024-03-31 |
10,932 |
$946,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
310 |
- |
2023-12-31 |
8,300 |
$739,000 |
0 |
|
ALESCO ADVISORS LLC |
105 |
- |
2023-12-31 |
7,970 |
$710,000 |
0 |
|
Summa Corp. |
32 |
- |
2024-03-31 |
6,000 |
$538,000 |
0 |
|
North Ridge Wealth Advisors Inc. |
33 |
- |
2024-03-31 |
4,493 |
$403,000 |
0 |
|
CANTOR FITZGERALD L. P. |
109 |
- |
2023-12-31 |
4,515 |
$402,000 |
0 |
|
CPA Asset Management LLC |
52 |
- |
2023-12-31 |
4,329 |
$386,000 |
0 |
|
VPR Management LLC |
40 |
- |
2023-12-31 |
4,300 |
$383,000 |
0 |
|
Knollwood Investment Advisory LLC |
159 |
- |
2023-12-31 |
4,150 |
$370,000 |
0 |
|
Petix & Botte Co |
92 |
- |
2023-12-31 |
3,835 |
$342,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
140 |
- |
2023-12-31 |
3,500 |
$312,000 |
0 |
|
HBW Advisory Services LLC |
269 |
- |
2024-03-31 |
2,606 |
$232,000 |
0 |
|
UMB BANK N A/MO |
531 |
- |
2024-03-31 |
2,582 |
$232,000 |
0 |
|
TI-TRUST INC |
126 |
- |
2024-03-31 |
2,571 |
$231,000 |
0 |
|
Pflug Koory LLC |
174 |
- |
2024-03-31 |
1,576 |
$141,000 |
0 |
|
Baldrige Asset Management LLC |
132 |
- |
2023-03-31 |
1,546 |
$133,000 |
0 |
|
PFS Partners LLC |
79 |
- |
2024-03-31 |
1,247 |
$112,000 |
0 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
688 |
$61,000 |
0 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
39 |
- |
2024-03-31 |
625 |
$56,000 |
0 |
|
Transcendent Capital Group LLC |
146 |
- |
2024-03-31 |
587 |
$52,000 |
0 |
|
Pinnacle Bank |
417 |
- |
2024-03-31 |
509 |
$46,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
416 |
- |
2024-03-31 |
509 |
$46,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
258 |
- |
2024-03-31 |
500 |
$45,000 |
0 |
|
West Branch Capital LLC |
180 |
- |
2024-03-31 |
440 |
$39,000 |
0 |
|
Northwest Capital Management Inc |
245 |
- |
2024-03-31 |
430 |
$39,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
266 |
- |
2023-12-31 |
427 |
$38,000 |
0 |
|
Key Financial Inc |
567 |
- |
2023-12-31 |
249 |
$22,000 |
0 |
|
McIlrath & Eck LLC |
404 |
- |
2023-12-31 |
238 |
$21,000 |
0 |
|
Signature Resources Capital Management LLC |
149 |
- |
2024-03-31 |
215 |
$19,000 |
0 |
|
KENFARB & CO. |
164 |
- |
2023-09-30 |
222 |
$18,000 |
0 |
|
TD Waterhouse Canada Inc. |
1150 |
- |
2023-12-31 |
145 |
$17,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
213 |
- |
2024-03-31 |
178 |
$16,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
290 |
- |
2023-12-31 |
170 |
$15,000 |
0 |
|
Covestor Ltd |
1304 |
- |
2023-12-31 |
174 |
$15,000 |
0 |
|
Annapolis Financial Services LLC |
260 |
- |
2024-03-31 |
135 |
$12,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
127 |
$11,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
751 |
- |
2023-12-31 |
126 |
$11,000 |
0 |
|
AllSquare Wealth Management LLC |
368 |
- |
2023-12-31 |
108 |
$10,000 |
0 |
|
GANNETT WELSH & KOTLER |
694 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
89 |
$8,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
312 |
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
Westside Investment Management Inc. |
666 |
- |
2024-03-31 |
65 |
$6,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
649 |
- |
2024-03-31 |
53 |
$5,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
429 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
Planning Capital Management Corp |
494 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
Retirement Group LLC |
551 |
- |
2023-12-31 |
43 |
$4,000 |
0 |
|
Nalls Sherbakoff Group LLC |
321 |
- |
2023-12-31 |
48 |
$4,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
397 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
First PREMIER Bank |
390 |
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
TCTC HOLDINGS, LLC |
456 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
Glassman Wealth Services |
1214 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
Centerpoint Advisors LLC |
378 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
478 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
Investors Research Corp |
932 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
768 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
Rocky Mountain Advisers LLC |
295 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
Mendota Financial Group LLC |
281 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
WASHINGTON TRUST CO |
814 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
First Capital Advisors Group LLC. |
861 |
- |
2023-06-30 |
15 |
$1,000 |
0 |
|
Eukles Asset Management |
218 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
PayPay Securities Corp |
180 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Bogart Wealth LLC |
987 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
FIRST MANHATTAN CO |
1344 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Tyler-Stone Wealth Management |
821 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Spotlight Asset Group Inc. |
242 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Nemes Rush Group LLC |
629 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PSI Advisors LLC |
754 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
First Command Advisory Services Inc. |
502 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Asset Dedication LLC |
1038 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Salomon & Ludwin LLC |
759 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1254 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
90 Records found
|
1
|
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