|
Institutional
Holders
Total
Institutions:
|
712 85 |
|
Total
shares held :
|
97,514,069 |
|
% of shares
held :
|
77.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
2,864,048 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.84 |
|
Last
Quarter's Ending
Price :
|
$132.14 |
|
Last
Quarter's Average
Price :
|
$106.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (5.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
3,411,846
|
3.5%
|
|
|
Increased
Positions : |
248
|
13,566,424
|
13.91%
|
|
|
Unchanged
Positions : |
104
|
749,651
|
0.77%
|
|
|
Decreased
Positions : |
295
|
-9,759,858
|
-10.01%
|
|
|
Closed
Positions : |
150
|
-4,354,364
|
-4.47%
|
|
|
Guru
Positions : |
1
|
72,300
|
0.07%
|
|
|
|
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 |
366 |
- |
2023-12-31 |
229,948 |
$30,385,000 |
0 |
|
LIBERTY WEALTH MANAGEMENT LLC |
8 |
- |
2024-03-31 |
115,267 |
$13,945,000 |
0 |
|
Allspring Global Investments Holdings LLC |
686 |
- |
2024-03-31 |
108,674 |
$13,147,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
78,077 |
$9,446,000 |
0 |
|
Exor Investments (UK) LLP |
31 |
- |
2023-12-31 |
39,918 |
$5,275,000 |
0 |
|
USS Investment Management Ltd |
401 |
- |
2023-12-31 |
34,397 |
$4,546,000 |
0 |
|
TB ALTERNATIVE ASSETS LTD. |
26 |
- |
2024-03-31 |
29,700 |
$3,593,000 |
0 |
|
BlueDrive Global Investors LLP |
11 |
- |
2024-03-31 |
22,443 |
$2,715,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
70 |
- |
2024-03-31 |
22,000 |
$2,662,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
20,250 |
$2,450,000 |
0 |
|
Achmea Investment Management B.V. |
329 |
- |
2023-12-31 |
14,493 |
$1,915,000 |
0 |
|
ANNEX ADVISORY SERVICES, LLC |
105 |
- |
2024-03-31 |
15,000 |
$1,815,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
740 |
- |
2024-03-31 |
14,754 |
$1,784,000 |
0 |
|
Legato Capital Management LLC |
198 |
- |
2024-03-31 |
11,670 |
$1,412,000 |
0 |
|
Gulf International Bank (UK) Ltd |
423 |
- |
2024-03-31 |
11,359 |
$1,374,000 |
0 |
|
Aquila Investment Management LLC |
43 |
- |
2024-03-31 |
10,000 |
$1,210,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
44 |
- |
2023-12-31 |
8,918 |
$1,178,000 |
0 |
|
Maryland State Retirement & Pension System |
594 |
- |
2024-03-31 |
10,291 |
$1,142,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
299 |
- |
2024-03-31 |
6,016 |
$728,000 |
0 |
|
AMERICAN TRUST CO |
46 |
- |
2023-12-31 |
4,620 |
$610,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
93 |
- |
2023-12-31 |
4,000 |
$529,000 |
0 |
|
Freemont Management S.A. |
76 |
- |
2023-12-31 |
3,900 |
$515,000 |
0 |
|
AustralianSuper Pty Ltd |
220 |
- |
2024-03-31 |
4,285 |
$507,000 |
0 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
43 |
- |
2024-03-31 |
4,068 |
$496,000 |
0 |
|
Sweet Financial Partners LLC |
135 |
- |
2024-03-31 |
3,500 |
$423,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
830 |
- |
2023-12-31 |
3,200 |
$423,000 |
0 |
|
626 Financial LLC |
69 |
- |
2024-03-31 |
3,309 |
$400,000 |
0 |
|
Synergy Financial Group LTD |
47 |
- |
2023-12-31 |
3,000 |
$396,000 |
0 |
|
Clarus Group Inc. |
71 |
- |
2024-03-31 |
2,891 |
$350,000 |
0 |
|
BANCORPSOUTH BANK |
269 |
- |
2023-12-31 |
2,461 |
$325,000 |
0 |
|
Maxi Investments CY Ltd |
49 |
- |
2023-12-31 |
2,300 |
$304,000 |
0 |
|
DAVIS R M INC |
235 |
- |
2023-12-31 |
2,000 |
$264,000 |
0 |
|
Bigelow Investment Advisors LLC |
132 |
- |
2023-12-31 |
2,000 |
$264,000 |
0 |
|
Partnership Wealth Management LLC |
105 |
- |
2024-03-31 |
1,545 |
$187,000 |
0 |
|
SCBT FINANCIAL CORP |
254 |
- |
2023-12-31 |
1,250 |
$165,000 |
0 |
|
Westside Investment Management Inc. |
233 |
- |
2024-03-31 |
1,350 |
$163,000 |
0 |
|
Archer Investment Corp |
303 |
- |
2023-12-31 |
650 |
$86,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
185 |
- |
2024-03-31 |
650 |
$79,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
695 |
- |
2023-12-31 |
462 |
$61,000 |
0 |
|
Column Capital Advisors LLC |
300 |
- |
2023-09-30 |
480 |
$58,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
516 |
- |
2023-12-31 |
428 |
$57,000 |
0 |
|
ALTA ADVISERS LTD |
383 |
- |
2024-03-31 |
400 |
$48,000 |
0 |
|
HALL LAURIE J TRUSTEE |
174 |
- |
2024-03-31 |
365 |
$45,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
288 |
- |
2023-09-30 |
309 |
$37,000 |
0 |
|
Carmichael Hill & Associates Inc. |
354 |
- |
2024-03-31 |
270 |
$33,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
250 |
$30,000 |
0 |
|
VisionPoint Advisory Group LLC |
325 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
564 |
- |
2022-12-31 |
100 |
$26,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
484 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
Bogart Wealth LLC |
481 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
McIlrath & Eck LLC |
412 |
- |
2023-12-31 |
150 |
$20,000 |
0 |
|
Arlington Trust Co LLC |
342 |
- |
2024-03-31 |
167 |
$20,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
465 |
- |
2024-03-31 |
150 |
$18,000 |
0 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
23 |
- |
2023-09-30 |
15,250 |
$18,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
446 |
- |
2023-06-30 |
100 |
$17,000 |
0 |
|
Sunbelt Securities Inc. |
1112 |
- |
2024-03-31 |
144 |
$17,000 |
0 |
|
Atlantic Trust LLC |
317 |
- |
2023-12-31 |
110 |
$15,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
526 |
- |
2024-03-31 |
115 |
$14,000 |
0 |
|
Ramirez Asset Management Inc. |
343 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
Tyler-Stone Wealth Management |
569 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
USCF Advisers LLC |
14 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
626 |
- |
2024-03-31 |
91 |
$11,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
89 |
$11,000 |
0 |
|
EverSource Wealth Advisors LLC |
1526 |
- |
2023-12-31 |
85 |
$11,000 |
0 |
|
RFP Financial Group LLC |
375 |
- |
2023-12-31 |
83 |
$11,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
75 |
$9,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
585 |
- |
2024-03-31 |
65 |
$9,000 |
0 |
|
Strengthening Families & Communities LLC |
168 |
- |
2023-12-31 |
60 |
$8,000 |
0 |
|
JJJ Advisors Inc. |
745 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
Pacifica Partners Inc. |
400 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
Asset Dedication LLC |
792 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
CoreFirst Bank & Trust |
340 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
ANCORA ADVISORS, LLC |
1337 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
ST GERMAIN D J CO INC |
626 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
723 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
City State Bank |
601 |
- |
2024-03-31 |
29 |
$4,000 |
0 |
|
UMB BANK N A/MO |
1434 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Beaird Harris Wealth Management LLC |
415 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
752 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
BARRETT & COMPANY INC. |
518 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
421 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1024 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Planning Capital Management Corp |
587 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
HBC Financial Services PLLC |
148 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
544 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
745 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Sachetta LLC |
961 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
220 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Coston McIsaac & Partners |
561 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
NVWM LLC |
374 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1180 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
958 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
902 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
DHJJ Financial Advisors Ltd. |
697 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
212 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Investors Research Corp |
1042 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Axiom Investment Management LLC |
329 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
Cape Investment Advisory Inc. |
1181 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
True Wealth Design LLC |
799 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
99 Records found
|
1
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