|
Institutional
Holders
Total
Institutions:
|
346 6 |
|
Total
shares held :
|
56,266,292 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,488,484 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.03 |
|
Last
Quarter's Ending
Price :
|
$48.45 |
|
Last
Quarter's Average
Price :
|
$44.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (5.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,134,630
|
3.79%
|
|
|
Increased
Positions : |
126
|
2,782,756
|
4.95%
|
|
|
Unchanged
Positions : |
73
|
1,755,777
|
3.12%
|
|
|
Decreased
Positions : |
114
|
-2,807,918
|
-4.99%
|
|
|
Closed
Positions : |
27
|
-3,597,952
|
-6.39%
|
|
|
Guru
Positions : |
1
|
24,515
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PGGM INVESTMENTS |
28 |
- |
2023-12-31 |
1,272,738 |
$61,664,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
732 |
- |
2023-12-31 |
89,436 |
$4,333,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
498 |
- |
2023-12-31 |
30,600 |
$1,483,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
954 |
- |
2023-12-31 |
25,698 |
$1,245,000 |
0 |
|
South Dakota Investment Council |
435 |
- |
2023-12-31 |
24,142 |
$1,170,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
170 |
- |
2023-12-31 |
23,734 |
$1,150,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
95 |
- |
2023-12-31 |
18,000 |
$872,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
662 |
- |
2023-12-31 |
16,893 |
$818,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
261 |
- |
2023-12-31 |
16,150 |
$782,000 |
0 |
|
YALE CAPITAL CORP |
290 |
- |
2023-12-31 |
13,750 |
$666,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
791 |
- |
2024-03-31 |
15,300 |
$649,000 |
0 |
|
RDA Financial Network |
115 |
- |
2024-03-31 |
14,305 |
$607,000 |
0 |
|
Pictet & Cie (Europe) SA |
180 |
- |
2023-12-31 |
10,737 |
$520,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
119 |
- |
2023-12-31 |
8,238 |
$399,000 |
0 |
|
Sound Stewardship LLC |
49 |
- |
2023-12-31 |
7,609 |
$369,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
261 |
- |
2023-12-31 |
7,500 |
$363,000 |
0 |
|
Cambria Investment Management L.P. |
239 |
- |
2023-12-31 |
6,384 |
$309,000 |
0 |
|
Maryland State Retirement & Pension System |
1431 |
- |
2024-03-31 |
6,172 |
$246,000 |
0 |
|
COLONY GROUP LLC |
687 |
- |
2023-09-30 |
5,815 |
$242,000 |
0 |
|
EMC Capital Management |
181 |
- |
2023-12-31 |
3,042 |
$147,000 |
0 |
|
Heritage Wealth Advisors |
238 |
- |
2023-12-31 |
3,000 |
$145,000 |
0 |
|
Global Retirement Partners LLC |
926 |
- |
2024-03-31 |
3,286 |
$140,000 |
0 |
|
Harvest Fund Management Co. Ltd |
383 |
- |
2023-12-31 |
1,373 |
$67,000 |
0 |
|
KBC GROUP NV |
1448 |
- |
2023-12-31 |
1,043 |
$51,000 |
0 |
|
NBC SECURITIES INC. |
1162 |
- |
2024-03-31 |
1,083 |
$45,000 |
0 |
|
Lindbrook Capital LLC |
877 |
- |
2024-03-31 |
940 |
$40,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1752 |
- |
2023-12-31 |
764 |
$37,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
92 |
- |
2023-12-31 |
603 |
$29,000 |
0 |
|
BDO Wealth Advisors LLC |
568 |
- |
2023-06-30 |
450 |
$21,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
395 |
- |
2023-12-31 |
340 |
$17,000 |
0 |
|
Investors Research Corp |
678 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
BerganKDV Wealth Management LLC |
535 |
- |
2023-06-30 |
250 |
$12,000 |
0 |
|
SOA Wealth Advisors LLC. |
544 |
- |
2024-03-31 |
225 |
$10,000 |
0 |
|
Arlington Trust Co LLC |
387 |
- |
2024-03-31 |
215 |
$9,000 |
0 |
|
Aspire Private Capital LLC |
415 |
- |
2024-03-31 |
211 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
481 |
- |
2024-03-31 |
176 |
$8,000 |
0 |
|
Goss Wealth Management LLC |
2970 |
- |
2023-12-31 |
138 |
$7,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
749 |
- |
2023-06-30 |
136 |
$6,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
320 |
- |
2023-12-31 |
101 |
$5,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
382 |
- |
2024-03-31 |
111 |
$5,000 |
0 |
|
WHITTIER TRUST CO |
1328 |
- |
2023-12-31 |
111 |
$5,000 |
0 |
|
PROEQUITIES INC. |
1823 |
- |
2023-12-31 |
94 |
$5,000 |
0 |
|
Orion Capital Management LLC |
411 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
BESSEMER GROUP INC |
1785 |
- |
2023-12-31 |
106 |
$5,000 |
0 |
|
Missouri Trust & Investment Co |
337 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2846 |
- |
2023-12-31 |
77 |
$4,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
727 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
380 |
- |
2023-12-31 |
53 |
$3,000 |
0 |
|
Glassman Wealth Services |
1254 |
- |
2023-12-31 |
63 |
$3,000 |
0 |
|
West Branch Capital LLC |
370 |
- |
2024-03-31 |
68 |
$3,000 |
0 |
|
Cherry Tree Wealth Management LLC |
471 |
- |
2023-12-31 |
59 |
$3,000 |
0 |
|
Capital Advisors Ltd. LLC |
1081 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
RFP Financial Group LLC |
682 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
Bruce G. Allen Investments LLC |
742 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1403 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
Quent Capital LLC |
1256 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
TSFG LLC |
717 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
218 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
965 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
911 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
Financial Perspectives Inc |
628 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
62 Records found
|
1
|
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