|
Institutional
Holders
Total
Institutions:
|
803 19 |
|
Total
shares held :
|
187,373,041 |
|
% of shares
held :
|
93.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
6,010,795 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.87 |
|
Last
Quarter's Ending
Price :
|
$101.19 |
|
Last
Quarter's Average
Price :
|
$97.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.36 (9.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
2,908,052
|
1.55%
|
|
|
Increased
Positions : |
318
|
17,688,104
|
9.44%
|
|
|
Unchanged
Positions : |
149
|
1,834,693
|
0.98%
|
|
|
Decreased
Positions : |
268
|
-13,830,035
|
-7.38%
|
|
|
Closed
Positions : |
49
|
-755,326
|
-0.4%
|
|
|
Guru
Positions : |
4
|
228,599
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
67 |
- |
2024-03-31 |
564,757 |
$57,148,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
80 |
- |
2023-12-31 |
376,000 |
$38,047,000 |
0 |
|
National Pension Service |
324 |
- |
2023-12-31 |
342,171 |
$34,624,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
428 |
- |
2023-12-31 |
160,433 |
$16,234,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
391 |
- |
2023-12-31 |
112,670 |
$11,401,000 |
0 |
|
PZENA INVESTMENT MANAGEMENT LLC |
128 |
- |
2023-12-31 |
110,648 |
$11,196,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
357 |
- |
2024-03-31 |
57,902 |
$6,119,000 |
0 |
|
USS Investment Management Ltd |
382 |
- |
2023-12-31 |
47,636 |
$4,819,000 |
0 |
|
Gulf International Bank (UK) Ltd |
347 |
- |
2024-03-31 |
17,372 |
$1,835,000 |
0 |
|
GABELLI FUNDS LLC |
654 |
- |
2023-12-31 |
16,600 |
$1,680,000 |
0 |
|
Maryland State Retirement & Pension System |
432 |
- |
2024-03-31 |
16,161 |
$1,650,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
174 |
- |
2023-12-31 |
15,943 |
$1,613,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
126 |
- |
2024-03-31 |
13,477 |
$1,424,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
65 |
- |
2023-12-31 |
13,208 |
$1,337,000 |
0 |
|
KBC GROUP NV |
675 |
- |
2023-12-31 |
11,007 |
$1,114,000 |
0 |
|
MA GREENWOOD & ASSOCIATES INC |
56 |
- |
2023-12-31 |
9,922 |
$1,004,000 |
0 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
8,855 |
$896,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
319 |
- |
2023-12-31 |
6,854 |
$694,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
113 |
- |
2024-03-31 |
6,500 |
$687,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
302 |
- |
2022-12-31 |
5,472 |
$616,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
82 |
- |
2023-12-31 |
5,755 |
$582,000 |
0 |
|
S&CO INC |
144 |
- |
2023-12-31 |
5,683 |
$575,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
594 |
- |
2023-12-31 |
5,549 |
$562,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
515 |
- |
2023-12-31 |
4,848 |
$491,000 |
0 |
|
Archer Investment Corp |
136 |
- |
2023-12-31 |
4,800 |
$486,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
623 |
- |
2023-12-31 |
4,284 |
$433,000 |
0 |
|
Parcion Private Wealth LLC |
148 |
- |
2024-03-31 |
3,932 |
$416,000 |
0 |
|
BANK OF THE OZARKS |
104 |
- |
2023-12-31 |
4,013 |
$406,000 |
0 |
|
HENNESSY ADVISORS INC |
278 |
- |
2024-03-31 |
3,760 |
$397,000 |
0 |
|
Signature Wealth Management Partners LLC |
64 |
- |
2024-03-31 |
3,760 |
$397,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
374 |
- |
2024-03-31 |
3,300 |
$349,000 |
0 |
|
SMITH MOORE & CO. |
309 |
- |
2023-12-31 |
3,340 |
$338,000 |
0 |
|
AVIVA PLC |
837 |
- |
2023-12-31 |
3,206 |
$324,000 |
0 |
|
WELCH GROUP, LLC |
169 |
- |
2024-03-31 |
2,991 |
$316,000 |
0 |
|
Kovack Advisors Inc. |
348 |
- |
2024-03-31 |
2,870 |
$303,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
111 |
- |
2023-06-30 |
3,088 |
$301,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
219 |
- |
2023-12-31 |
2,727 |
$276,000 |
0 |
|
KMG FIDUCIARY PARTNERS LLC |
213 |
- |
2024-03-31 |
2,512 |
$265,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
184 |
- |
2022-12-31 |
2,350 |
$264,000 |
0 |
|
Chicago Capital LLC |
264 |
- |
2024-03-31 |
2,489 |
$263,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
72 |
- |
2023-12-31 |
2,500 |
$253,000 |
0 |
|
Symmetry Partner LLC |
461 |
- |
2024-03-31 |
2,397 |
$253,000 |
0 |
|
TCTC HOLDINGS, LLC |
168 |
- |
2023-12-31 |
2,461 |
$249,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
421 |
- |
2023-12-31 |
2,410 |
$244,000 |
0 |
|
E&G Advisors LP |
177 |
- |
2024-03-31 |
2,300 |
$243,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
395 |
- |
2024-03-31 |
2,245 |
$237,000 |
0 |
|
New Hampshire Trust |
161 |
- |
2024-03-31 |
2,141 |
$226,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
217 |
- |
2023-06-30 |
1,670 |
$163,000 |
0 |
|
BARTLETT & CO. LLC |
491 |
- |
2023-12-31 |
1,600 |
$161,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
491 |
- |
2023-12-31 |
1,600 |
$161,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
183 |
- |
2023-06-30 |
1,400 |
$136,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
271 |
- |
2023-12-31 |
1,300 |
$132,000 |
0 |
|
Westside Investment Management Inc. |
250 |
- |
2024-03-31 |
1,251 |
$132,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
245 |
- |
2024-03-31 |
1,200 |
$127,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
154 |
- |
2023-12-31 |
1,052 |
$106,000 |
0 |
|
First PREMIER Bank |
183 |
- |
2024-03-31 |
970 |
$103,000 |
0 |
|
ADIRONDACK TRUST CO |
184 |
- |
2024-03-31 |
859 |
$91,000 |
0 |
|
Salomon & Ludwin LLC |
236 |
- |
2023-12-31 |
950 |
$88,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
275 |
- |
2024-03-31 |
855 |
$87,000 |
0 |
|
CAMBRIDGE TRUST CO |
361 |
- |
2023-12-31 |
834 |
$84,000 |
0 |
|
First Command Advisory Services Inc. |
206 |
- |
2023-12-31 |
808 |
$82,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
790 |
$80,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
494 |
- |
2023-12-31 |
789 |
$80,000 |
0 |
|
First Command Bank |
204 |
- |
2023-06-30 |
808 |
$79,000 |
0 |
|
First Command Financial Services Inc. |
204 |
- |
2023-06-30 |
808 |
$79,000 |
0 |
|
Oakworth Capital Inc. |
283 |
- |
2024-03-31 |
705 |
$75,000 |
0 |
|
ALTA ADVISERS LTD |
330 |
- |
2024-03-31 |
700 |
$74,000 |
0 |
|
AllSquare Wealth Management LLC |
179 |
- |
2023-12-31 |
679 |
$69,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
276 |
- |
2023-12-31 |
600 |
$61,000 |
0 |
|
TSFG LLC |
255 |
- |
2024-03-31 |
559 |
$59,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
239 |
- |
2023-12-31 |
580 |
$59,000 |
0 |
|
MOTCO |
280 |
- |
2023-12-31 |
530 |
$54,000 |
0 |
|
HALL LAURIE J TRUSTEE |
170 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
Peoples Bank/KS |
144 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
203 |
- |
2023-12-31 |
500 |
$51,000 |
0 |
|
Trust Co |
188 |
- |
2024-03-31 |
435 |
$46,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
196 |
- |
2023-12-31 |
415 |
$42,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
342 |
- |
2023-12-31 |
345 |
$35,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
200 |
- |
2023-12-31 |
334 |
$34,000 |
0 |
|
Sargent Bickham Lagudis LLC |
497 |
- |
2022-12-31 |
299 |
$34,000 |
0 |
|
Missouri Trust & Investment Co |
233 |
- |
2023-12-31 |
310 |
$31,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
300 |
$30,000 |
0 |
|
Ohio Valley Financial Group |
192 |
- |
2023-12-31 |
250 |
$25,000 |
0 |
|
Asset Dedication LLC |
557 |
- |
2024-03-31 |
230 |
$24,000 |
0 |
|
Norwood Financial Corp |
202 |
- |
2024-03-31 |
210 |
$22,000 |
0 |
|
Halpern Financial Inc. |
128 |
- |
2024-03-31 |
203 |
$21,000 |
0 |
|
Ulland Investment Advisors LLC |
145 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
MV Capital Management Inc. |
413 |
- |
2024-03-31 |
186 |
$20,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
228 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
DUNCKER STREETT & CO INC |
371 |
- |
2024-03-31 |
179 |
$19,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
179 |
$18,000 |
0 |
|
Operose Advisors LLC |
396 |
- |
2023-12-31 |
160 |
$16,000 |
0 |
|
WASHINGTON TRUST CO |
613 |
- |
2024-03-31 |
145 |
$15,000 |
0 |
|
Tyler-Stone Wealth Management |
542 |
- |
2023-12-31 |
150 |
$15,000 |
0 |
|
PFS Partners LLC |
239 |
- |
2024-03-31 |
125 |
$13,000 |
0 |
|
Hartland & Co. LLC |
1006 |
- |
2023-12-31 |
130 |
$13,000 |
0 |
|
UNION SAVINGS BANK |
275 |
- |
2023-12-31 |
125 |
$13,000 |
0 |
|
Cribstone Capital Management LLC |
235 |
- |
2022-12-31 |
103 |
$12,000 |
0 |
|
Focused Wealth Management Inc |
508 |
- |
2023-12-31 |
122 |
$12,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
822 |
- |
2024-03-31 |
106 |
$11,000 |
0 |
|
|
100 Records found
|
1
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