|
Institutional
Holders
Total
Institutions:
|
621 21 |
|
Total
shares held :
|
116,120,479 |
|
% of shares
held :
|
91.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
8,528,574 |
|
% of shares
held change :
|
6.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.65 |
|
Last
Quarter's Ending
Price :
|
$81.05 |
|
Last
Quarter's Average
Price :
|
$71.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,320,978
|
3.72%
|
|
|
Increased
Positions : |
235
|
18,088,773
|
15.58%
|
|
|
Unchanged
Positions : |
109
|
799,273
|
0.69%
|
|
|
Decreased
Positions : |
216
|
-11,387,006
|
-9.81%
|
|
|
Closed
Positions : |
82
|
-2,494,171
|
-2.15%
|
|
|
Guru
Positions : |
1
|
41,060
|
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 |
Railway Pension Investments Ltd |
140 |
- |
2023-12-31 |
185,070 |
$15,000,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
31 |
- |
2023-12-31 |
106,981 |
$8,671,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
71,531 |
$4,916,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
38,618 |
$3,130,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
32,415 |
$2,228,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
405 |
- |
2023-12-31 |
25,208 |
$2,043,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
75 |
- |
2024-03-31 |
28,530 |
$1,961,000 |
0 |
|
Illinois Municipal Retirement Fund |
712 |
- |
2023-12-31 |
16,917 |
$1,371,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
249 |
- |
2023-12-31 |
16,029 |
$1,299,000 |
0 |
|
Grace & Mercy Foundation Inc. |
19 |
- |
2023-12-31 |
11,500 |
$932,000 |
0 |
|
Perpetual Investment Management Limited |
117 |
- |
2022-12-31 |
7,608 |
$911,000 |
0 |
|
AIA Group Ltd |
210 |
- |
2023-12-31 |
10,444 |
$846,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1433 |
- |
2024-03-31 |
10,968 |
$754,000 |
0 |
|
NLI INTERNATIONAL INC |
115 |
- |
2023-12-31 |
8,890 |
$721,000 |
0 |
|
Gulf International Bank (UK) Ltd |
556 |
- |
2024-03-31 |
10,172 |
$699,000 |
0 |
|
Maryland State Retirement & Pension System |
966 |
- |
2024-03-31 |
9,366 |
$625,000 |
0 |
|
Systematic Alpha Investments LLC |
126 |
- |
2023-12-31 |
7,528 |
$610,000 |
0 |
|
Candriam Luxembourg S.C.A. |
623 |
- |
2023-12-31 |
5,929 |
$481,000 |
0 |
|
WRIGHT INVESTORS SERVICE INC |
|
- |
2024-03-31 |
4,959 |
$341,000 |
0 |
|
PARK CIRCLE Co |
58 |
- |
2023-12-31 |
2,500 |
$203,000 |
0 |
|
V-Square Quantitative Management LLC |
491 |
- |
2024-03-31 |
2,872 |
$197,000 |
0 |
|
Aubrey Capital Management Ltd |
59 |
- |
2024-03-31 |
1,724 |
$196,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
81 |
- |
2023-12-31 |
2,050 |
$166,000 |
0 |
|
EMC Capital Management |
203 |
- |
2023-12-31 |
1,500 |
$122,000 |
0 |
|
Compagnie Lombard Odier SCA |
338 |
- |
2024-03-31 |
900 |
$62,000 |
0 |
|
VitalStone Financial LLC |
156 |
- |
2023-12-31 |
611 |
$50,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
531 |
- |
2023-06-30 |
430 |
$36,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
389 |
- |
2024-03-31 |
500 |
$34,000 |
0 |
|
Northwest Capital Management Inc |
263 |
- |
2024-03-31 |
450 |
$31,000 |
0 |
|
HM PAYSON & CO |
706 |
- |
2023-12-31 |
300 |
$24,000 |
0 |
|
CVA Family Office LLC |
620 |
- |
2024-03-31 |
330 |
$23,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
387 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
Roble Belko & Company Inc |
211 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
Tyler-Stone Wealth Management |
483 |
- |
2023-12-31 |
260 |
$21,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
290 |
$20,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
533 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
BENJAMIN EDWARDS INC |
613 |
- |
2024-03-31 |
186 |
$13,000 |
0 |
|
ADIRONDACK TRUST CO |
345 |
- |
2024-03-31 |
165 |
$11,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
138 |
$11,000 |
0 |
|
Northwest Bank & Trust Co |
163 |
- |
2023-12-31 |
140 |
$11,000 |
0 |
|
LAM GROUP INC. |
99 |
- |
2024-03-31 |
150 |
$10,000 |
0 |
|
FinTrust Capital Advisors LLC |
823 |
- |
2024-03-31 |
148 |
$10,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
140 |
$10,000 |
0 |
|
PSI Advisors LLC |
478 |
- |
2024-03-31 |
143 |
$10,000 |
0 |
|
SYSTM Wealth Solutions LLC |
799 |
- |
2024-03-31 |
97 |
$7,000 |
0 |
|
Stephens Consulting LLC |
341 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Heritage Wealth Advisors |
468 |
- |
2023-12-31 |
85 |
$7,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
484 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
NVWM LLC |
323 |
- |
2023-12-31 |
78 |
$6,000 |
0 |
|
Capital Analysts Inc. |
931 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
Cape Investment Advisory Inc. |
745 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
61 |
$5,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
590 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
57 |
$5,000 |
0 |
|
McIlrath & Eck LLC |
708 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
189 |
- |
2023-06-30 |
50 |
$4,000 |
0 |
|
Tower View Investment Management & Research LLC |
172 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
686 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
Naples Money Management LLC |
276 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
586 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
426 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
Johnson Midwest Financial LLC |
308 |
- |
2023-09-30 |
38 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1032 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Winch Advisory Services LLC |
364 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
737 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
521 |
- |
2023-06-30 |
14 |
$1,000 |
0 |
|
Financial Perspectives Inc |
590 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Burleson & Company LLC |
338 |
- |
2022-12-31 |
5 |
$1,000 |
0 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
53 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
308 |
- |
2023-09-30 |
10 |
$1,000 |
0 |
|
West Branch Capital LLC |
387 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Key Financial Inc |
1140 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
American Capital Advisory LLC |
386 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
873 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Global Wealth Strategies & Associates |
300 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
773 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
245 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
434 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Mendota Financial Group LLC |
298 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Coston McIsaac & Partners |
566 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
Park Place Capital Corp |
889 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1086 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
825 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Gs Investments Inc. |
133 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WASHINGTON TRUST CO |
855 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
187 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
666 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
HHM Wealth Advisors LLC |
768 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
481 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Truvestments Capital LLC |
777 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
PFG Private Wealth Management LLC |
221 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Fairman Group LLC |
372 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
506 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Tortoise Investment Management LLC |
809 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
True Wealth Design LLC |
792 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
99 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|