|
Institutional
Holders
Total
Institutions:
|
775 36 |
|
Total
shares held :
|
278,942,006 |
|
% of shares
held :
|
81.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
2,453,665 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.73 |
|
Last
Quarter's Ending
Price :
|
$61.72 |
|
Last
Quarter's Average
Price :
|
$57.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.36 (4.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
4,160,489
|
1.49%
|
|
|
Increased
Positions : |
262
|
16,888,324
|
6.05%
|
|
|
Unchanged
Positions : |
134
|
2,448,192
|
0.88%
|
|
|
Decreased
Positions : |
314
|
-15,608,229
|
-5.6%
|
|
|
Closed
Positions : |
101
|
-2,986,919
|
-1.07%
|
|
|
Guru
Positions : |
2
|
23,393
|
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 |
CANADA PENSION PLAN INVESTMENT BOARD |
303 |
- |
2023-12-31 |
609,115 |
$37,595,000 |
0 |
|
National Pension Service |
391 |
- |
2023-12-31 |
461,202 |
$28,465,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
72 |
- |
2024-03-31 |
268,513 |
$16,037,000 |
0 |
|
Systematic Alpha Investments LLC |
36 |
- |
2023-12-31 |
226,152 |
$13,958,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
388 |
- |
2023-12-31 |
188,706 |
$11,647,000 |
0 |
|
Granite Bay Wealth Management LLC |
166 |
- |
2023-12-31 |
31,500 |
$1,816,000 |
0 |
|
Gulf International Bank (UK) Ltd |
362 |
- |
2024-03-31 |
28,849 |
$1,724,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
81 |
- |
2023-12-31 |
25,000 |
$1,543,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
18,869 |
$1,165,000 |
0 |
|
ICON ADVISERS INC/CO |
136 |
- |
2023-12-31 |
18,000 |
$1,111,000 |
0 |
|
UNION SAVINGS BANK |
53 |
- |
2023-12-31 |
13,878 |
$857,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
63 |
- |
2024-03-31 |
13,800 |
$852,000 |
0 |
|
PRESIMA INC. |
40 |
- |
2024-03-31 |
13,730 |
$821,000 |
0 |
|
Sowa Financial Group Inc. |
25 |
- |
2024-03-31 |
12,414 |
$766,000 |
0 |
|
Centerpoint Advisors LLC |
44 |
- |
2023-12-31 |
10,983 |
$678,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
225 |
- |
2023-12-31 |
10,799 |
$666,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
10,600 |
$654,000 |
0 |
|
Finer Wealth Management Inc. |
51 |
- |
2024-03-31 |
10,330 |
$617,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
142 |
- |
2024-03-31 |
9,188 |
$549,000 |
0 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
8,024 |
$495,000 |
0 |
|
HILLSTRUST |
170 |
- |
2023-12-31 |
7,146 |
$441,000 |
0 |
|
Bard Financial Services Inc. |
164 |
- |
2023-12-31 |
6,796 |
$419,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
295 |
- |
2023-12-31 |
6,704 |
$414,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
839 |
- |
2023-12-31 |
6,500 |
$401,000 |
0 |
|
Amica Retiree Medical Trust |
72 |
- |
2023-09-30 |
6,568 |
$382,000 |
0 |
|
Savior LLC |
11 |
- |
2023-12-31 |
6,150 |
$380,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
5,584 |
$345,000 |
0 |
|
Barry Investment Advisors LLC |
88 |
- |
2024-03-31 |
5,407 |
$327,000 |
0 |
|
Empire Financial Management Company LLC |
162 |
- |
2023-12-31 |
5,057 |
$312,000 |
0 |
|
Fortis Group Advisors LLC |
99 |
- |
2023-12-31 |
3,891 |
$305,000 |
0 |
|
SPINNAKER TRUST |
232 |
- |
2023-12-31 |
4,915 |
$303,000 |
0 |
|
S. R. Schill & Associates |
66 |
- |
2024-03-31 |
4,815 |
$288,000 |
0 |
|
South Dakota Investment Council |
570 |
- |
2023-12-31 |
4,600 |
$284,000 |
0 |
|
CULLINAN ASSOCIATES INC |
224 |
- |
2024-03-31 |
4,357 |
$260,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
178 |
- |
2023-12-31 |
4,161 |
$257,000 |
0 |
|
MELFA WEALTH MANAGEMENT LLC |
139 |
- |
2024-03-31 |
3,924 |
$235,000 |
0 |
|
Sterling Financial Planning Inc. |
100 |
- |
2023-12-31 |
3,452 |
$213,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
547 |
- |
2024-03-31 |
3,518 |
$210,000 |
0 |
|
Pine Haven Investment Counsel Inc |
104 |
- |
2024-03-31 |
3,451 |
$206,000 |
0 |
|
Johnson Midwest Financial LLC |
36 |
- |
2023-09-30 |
3,223 |
$187,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
187 |
- |
2024-03-31 |
2,644 |
$158,000 |
0 |
|
Knuff & Co LLC |
88 |
- |
2023-12-31 |
2,268 |
$140,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
439 |
- |
2023-12-31 |
2,200 |
$136,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
241 |
- |
2023-06-30 |
1,889 |
$134,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
277 |
- |
2024-03-31 |
2,171 |
$130,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
538 |
- |
2023-12-31 |
1,953 |
$122,000 |
0 |
|
BARTLETT & CO. LLC |
540 |
- |
2023-12-31 |
1,953 |
$121,000 |
0 |
|
Sargent Bickham Lagudis LLC |
339 |
- |
2022-12-31 |
1,105 |
$93,000 |
0 |
|
Alpha Paradigm Partners LLC |
390 |
- |
2022-12-31 |
991 |
$83,000 |
0 |
|
TSFG LLC |
221 |
- |
2024-03-31 |
1,330 |
$79,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
294 |
- |
2024-03-31 |
1,297 |
$78,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
149 |
- |
2023-09-30 |
1,312 |
$76,000 |
0 |
|
Washington Trust Advisors Inc. |
270 |
- |
2023-12-31 |
1,193 |
$74,000 |
0 |
|
EMFO LLC |
138 |
- |
2023-12-31 |
1,049 |
$65,000 |
0 |
|
ALTA ADVISERS LTD |
369 |
- |
2024-03-31 |
1,000 |
$60,000 |
0 |
|
Focused Wealth Management Inc |
285 |
- |
2023-12-31 |
942 |
$58,000 |
0 |
|
CoreFirst Bank & Trust |
216 |
- |
2023-12-31 |
907 |
$56,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
168 |
- |
2023-12-31 |
874 |
$54,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
229 |
- |
2023-12-31 |
862 |
$53,000 |
0 |
|
Bank of New Hampshire |
310 |
- |
2024-03-31 |
884 |
$53,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
400 |
- |
2024-03-31 |
850 |
$51,000 |
0 |
|
Gould Capital LLC |
88 |
- |
2023-12-31 |
800 |
$49,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
360 |
- |
2024-03-31 |
787 |
$47,000 |
0 |
|
Perkins Coie Trust Co |
163 |
- |
2024-03-31 |
734 |
$44,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
406 |
- |
2024-03-31 |
725 |
$44,000 |
0 |
|
Addison Advisors LLC |
368 |
- |
2023-12-31 |
675 |
$42,000 |
0 |
|
Tortoise Investment Management LLC |
380 |
- |
2023-12-31 |
685 |
$42,000 |
0 |
|
BANGOR SAVINGS BANK |
316 |
- |
2024-03-31 |
604 |
$36,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
249 |
- |
2023-12-31 |
577 |
$32,000 |
0 |
|
BFSG LLC |
408 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
Sawyer & Company Inc |
136 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
Piscataqua Savings Bank |
208 |
- |
2024-03-31 |
450 |
$27,000 |
0 |
|
CITY HOLDING CO |
358 |
- |
2024-03-31 |
447 |
$27,000 |
0 |
|
Cribstone Capital Management LLC |
194 |
- |
2022-12-31 |
300 |
$25,000 |
0 |
|
BENJAMIN EDWARDS INC |
518 |
- |
2023-12-31 |
408 |
$25,000 |
0 |
|
BARRETT & COMPANY INC. |
343 |
- |
2024-03-31 |
400 |
$24,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
72 |
- |
2023-06-30 |
306 |
$22,000 |
0 |
|
Paladin Advisory Group LLC |
178 |
- |
2023-12-31 |
334 |
$21,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
366 |
- |
2024-03-31 |
328 |
$20,000 |
0 |
|
First Command Financial Services Inc. |
302 |
- |
2023-06-30 |
262 |
$19,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
375 |
- |
2023-12-31 |
300 |
$19,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
203 |
- |
2023-12-31 |
300 |
$19,000 |
0 |
|
First Command Bank |
304 |
- |
2023-06-30 |
262 |
$19,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
412 |
- |
2023-12-31 |
310 |
$19,000 |
0 |
|
Gleason Group Inc. |
152 |
- |
2024-03-31 |
271 |
$16,000 |
0 |
|
HALL LAURIE J TRUSTEE |
222 |
- |
2024-03-31 |
270 |
$16,000 |
0 |
|
First Command Advisory Services Inc. |
325 |
- |
2023-12-31 |
262 |
$16,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
375 |
- |
2023-06-30 |
200 |
$14,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
362 |
- |
2024-03-31 |
227 |
$14,000 |
0 |
|
Financial Perspectives Inc |
428 |
- |
2024-03-31 |
210 |
$13,000 |
0 |
|
First Personal Financial Services |
265 |
- |
2024-03-31 |
225 |
$13,000 |
0 |
|
CULLEN FROST BANKERS INC |
793 |
- |
2023-12-31 |
193 |
$12,000 |
0 |
|
Investors Research Corp |
717 |
- |
2023-12-31 |
199 |
$12,000 |
0 |
|
City State Bank |
473 |
- |
2024-03-31 |
187 |
$11,000 |
0 |
|
Rosenberg Matthew Hamilton |
639 |
- |
2024-03-31 |
141 |
$8,000 |
0 |
|
Westside Investment Management Inc. |
622 |
- |
2024-03-31 |
134 |
$8,000 |
0 |
|
Nemes Rush Group LLC |
444 |
- |
2023-12-31 |
131 |
$8,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
320 |
- |
2024-03-31 |
130 |
$8,000 |
0 |
|
Rockbridge Investment Management LCC |
428 |
- |
2023-12-31 |
108 |
$7,000 |
0 |
|
ROBBINS FARLEY LLC |
108 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
|
100 Records found
|
1
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