|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.18 (10.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
42,972
|
0.01%
|
|
|
|
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 |
367 |
- |
2023-12-31 |
495,875 |
$30,328,000 |
0 |
|
INVESTURE LLC |
11 |
- |
2023-12-31 |
263,800 |
$16,134,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
394 |
- |
2023-12-31 |
185,077 |
$11,319,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
55 |
- |
2023-12-31 |
100,000 |
$6,116,000 |
0 |
|
GREEN STREET INVESTORS LLC |
13 |
- |
2023-12-31 |
86,219 |
$5,273,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
221 |
- |
2023-12-31 |
78,260 |
$4,786,000 |
0 |
|
IFM Investors Pty Ltd |
362 |
- |
2024-03-31 |
67,700 |
$4,273,000 |
0 |
|
Rye Brook Capital LLC |
15 |
- |
2024-03-31 |
50,050 |
$3,159,000 |
0 |
|
South Dakota Investment Council |
283 |
- |
2023-12-31 |
44,226 |
$2,705,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
125 |
- |
2024-03-31 |
39,707 |
$2,506,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
361 |
- |
2023-12-31 |
33,461 |
$2,046,000 |
0 |
|
Achmea Investment Management B.V. |
326 |
- |
2023-12-31 |
32,608 |
$1,994,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
69 |
- |
2024-03-31 |
30,715 |
$1,938,000 |
0 |
|
Gulf International Bank (UK) Ltd |
343 |
- |
2024-03-31 |
29,799 |
$1,880,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
507 |
- |
2023-12-31 |
28,300 |
$1,731,000 |
0 |
|
Maryland State Retirement & Pension System |
425 |
- |
2024-03-31 |
28,479 |
$1,714,000 |
0 |
|
Tredje AP-fonden |
461 |
- |
2023-12-31 |
21,811 |
$1,334,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
500 |
- |
2023-12-31 |
20,000 |
$1,223,000 |
0 |
|
GOODWIN DANIEL L |
28 |
- |
2023-09-30 |
16,214 |
$952,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
182 |
- |
2023-12-31 |
15,000 |
$917,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
176 |
- |
2024-03-31 |
8,000 |
$505,000 |
0 |
|
LATASH INVESTMENTS LLC |
13 |
- |
2023-12-31 |
8,226 |
$503,000 |
0 |
|
Bull Street Advisors LLC |
73 |
- |
2023-12-31 |
8,200 |
$502,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
418 |
- |
2023-12-31 |
7,500 |
$459,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
239 |
- |
2024-03-31 |
6,409 |
$404,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
106 |
- |
2024-03-31 |
6,134 |
$387,000 |
0 |
|
Mill Capital Management LLC |
100 |
- |
2023-12-31 |
6,250 |
$382,000 |
0 |
|
Summit Place Financial Advisors LLC |
72 |
- |
2023-12-31 |
6,000 |
$367,000 |
0 |
|
Laurel Wealth Advisors Inc. |
451 |
- |
2022-12-31 |
5,961 |
$352,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
138 |
- |
2024-03-31 |
5,300 |
$334,000 |
0 |
|
BT Investment Management Ltd |
425 |
- |
2022-12-31 |
5,589 |
$330,000 |
0 |
|
Mystic Asset Management Inc. |
125 |
- |
2023-12-31 |
5,250 |
$321,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
385 |
- |
2024-03-31 |
5,000 |
$316,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
122 |
- |
2023-12-31 |
5,066 |
$310,000 |
0 |
|
Cambria Investment Management L.P. |
240 |
- |
2023-12-31 |
5,035 |
$308,000 |
0 |
|
J. W. Coons Advisors LLC |
196 |
- |
2023-12-31 |
4,574 |
$280,000 |
0 |
|
Oak Asset Management LLC |
93 |
- |
2024-03-31 |
4,359 |
$275,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
234 |
- |
2023-12-31 |
4,288 |
$262,000 |
0 |
|
Frank Rimerman Advisors LLC |
95 |
- |
2023-12-31 |
4,018 |
$246,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
134 |
- |
2023-12-31 |
3,876 |
$237,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1071 |
- |
2024-03-31 |
3,715 |
$234,000 |
0 |
|
SALIENT TRUST CO LTA |
199 |
- |
2023-03-31 |
3,934 |
$230,000 |
0 |
|
V-Square Quantitative Management LLC |
458 |
- |
2024-03-31 |
3,516 |
$222,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
179 |
- |
2024-03-31 |
3,127 |
$197,000 |
0 |
|
HM PAYSON & CO |
452 |
- |
2023-12-31 |
2,177 |
$133,000 |
0 |
|
MOTCO |
220 |
- |
2023-12-31 |
2,121 |
$130,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
244 |
- |
2024-03-31 |
2,000 |
$126,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
585 |
- |
2023-12-31 |
1,414 |
$86,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
217 |
- |
2023-12-31 |
1,280 |
$78,000 |
0 |
|
FIRST MANHATTAN CO |
786 |
- |
2023-12-31 |
1,283 |
$78,000 |
0 |
|
Muzinich & Co. Inc. |
32 |
- |
2023-12-31 |
1,256 |
$77,000 |
0 |
|
SMITHFIELD TRUST CO |
481 |
- |
2023-12-31 |
1,240 |
$76,000 |
0 |
|
ALTA ADVISERS LTD |
324 |
- |
2024-03-31 |
1,200 |
$76,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
507 |
- |
2023-12-31 |
1,214 |
$75,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
348 |
- |
2024-03-31 |
1,155 |
$74,000 |
0 |
|
BARTLETT & CO. LLC |
644 |
- |
2023-12-31 |
1,006 |
$63,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
646 |
- |
2023-12-31 |
1,006 |
$63,000 |
0 |
|
First Command Financial Services Inc. |
219 |
- |
2023-06-30 |
900 |
$59,000 |
0 |
|
First Command Bank |
220 |
- |
2023-06-30 |
900 |
$59,000 |
0 |
|
First Command Advisory Services Inc. |
235 |
- |
2023-12-31 |
900 |
$55,000 |
0 |
|
Bear Mountain Capital Inc. |
65 |
- |
2024-03-31 |
890 |
$54,000 |
0 |
|
Legacy Bridge LLC |
198 |
- |
2024-03-31 |
738 |
$47,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
108 |
- |
2023-12-31 |
675 |
$41,000 |
0 |
|
West Branch Capital LLC |
181 |
- |
2024-03-31 |
600 |
$38,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
191 |
- |
2023-12-31 |
600 |
$37,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
163 |
- |
2024-03-31 |
535 |
$34,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
635 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
Bruce G. Allen Investments LLC |
332 |
- |
2024-03-31 |
454 |
$29,000 |
0 |
|
Financial Gravity Wealth Inc. |
340 |
- |
2023-12-31 |
458 |
$25,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
917 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
CULLEN FROST BANKERS INC |
742 |
- |
2023-12-31 |
400 |
$24,000 |
0 |
|
ANCORA ADVISORS, LLC |
1073 |
- |
2023-12-31 |
400 |
$24,000 |
0 |
|
DUNCKER STREETT & CO INC |
364 |
- |
2024-03-31 |
350 |
$22,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
228 |
- |
2023-12-31 |
350 |
$21,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
311 |
$19,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
260 |
- |
2023-12-31 |
300 |
$18,000 |
0 |
|
Focused Wealth Management Inc |
451 |
- |
2023-12-31 |
298 |
$18,000 |
0 |
|
FTB Advisors Inc. |
1398 |
- |
2024-03-31 |
270 |
$17,000 |
0 |
|
Private Ocean LLC |
327 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
Annapolis Financial Services LLC |
243 |
- |
2024-03-31 |
233 |
$15,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
583 |
- |
2024-03-31 |
228 |
$14,000 |
0 |
|
HHM Wealth Advisors LLC |
463 |
- |
2023-12-31 |
223 |
$14,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
812 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
Operose Advisors LLC |
436 |
- |
2023-12-31 |
195 |
$12,000 |
0 |
|
ZBN.A. |
629 |
- |
2023-12-31 |
182 |
$11,000 |
0 |
|
COCONUT GROVE BANK |
487 |
- |
2023-12-31 |
157 |
$10,000 |
0 |
|
Rosenberg Matthew Hamilton |
608 |
- |
2024-03-31 |
160 |
$10,000 |
0 |
|
WEST PACES ADVISORS INC. |
370 |
- |
2024-03-31 |
140 |
$9,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
345 |
- |
2024-03-31 |
111 |
$7,000 |
0 |
|
Concord Wealth Partners |
606 |
- |
2023-12-31 |
105 |
$6,000 |
0 |
|
Key Financial Inc |
873 |
- |
2023-12-31 |
106 |
$6,000 |
0 |
|
WASHINGTON TRUST CO |
721 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
FinTrust Capital Advisors LLC |
958 |
- |
2023-12-31 |
73 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
69 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1164 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
McIlrath & Eck LLC |
747 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
PRIVATE TRUST CO NA |
2032 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
ADIRONDACK TRUST CO |
449 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Tradewinds Capital Management LLC |
406 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
Coastal Capital Group Inc. |
489 |
- |
2023-06-30 |
27 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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