|
Institutional
Holders
Total
Institutions:
|
1234 76 |
|
Total
shares held :
|
482,697,172 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-179 |
|
Amount
of shares held :
|
-10,181,592 |
|
% of shares
held change :
|
-1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.65 |
|
Last
Quarter's Ending
Price :
|
$27.81 |
|
Last
Quarter's Average
Price :
|
$28.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
11,386,095
|
2.36%
|
|
|
Increased
Positions : |
414
|
49,084,191
|
10.17%
|
|
|
Unchanged
Positions : |
248
|
6,644,927
|
1.38%
|
|
|
Decreased
Positions : |
517
|
-65,359,951
|
-13.54%
|
|
|
Closed
Positions : |
131
|
-5,291,927
|
-1.1%
|
|
|
Guru
Positions : |
3
|
7,813,292
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLCOME TRUST LTD |
8 |
- |
2024-03-31 |
4,100,000 |
$391,796,000 |
0 |
|
Railway Pension Investments Ltd |
15 |
- |
2023-12-31 |
1,895,680 |
$144,546,000 |
0 |
|
Rock Springs Capital Management LP |
26 |
- |
2023-12-31 |
647,300 |
$49,357,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
214 |
- |
2023-12-31 |
343,770 |
$26,212,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
4 |
- |
2023-12-31 |
305,226 |
$23,273,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
20 |
- |
2024-03-31 |
182,000 |
$16,104,000 |
0 |
|
BTIM CORP. |
182 |
- |
2024-03-31 |
149,703 |
$14,306,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
157 |
- |
2023-12-31 |
107,838 |
$8,223,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
30 |
- |
2023-12-31 |
105,000 |
$8,006,000 |
0 |
|
Maryland State Retirement & Pension System |
214 |
- |
2024-03-31 |
46,864 |
$4,075,000 |
0 |
|
Abacus Planning Group Inc. |
22 |
- |
2024-03-31 |
39,419 |
$3,767,000 |
0 |
|
CAXTON ASSOCIATES LLC |
86 |
- |
2023-12-31 |
36,100 |
$2,753,000 |
0 |
|
Van Hulzen Asset Management LLC |
86 |
- |
2023-12-31 |
36,000 |
$2,745,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
56 |
- |
2024-03-31 |
25,000 |
$2,389,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
29,530 |
$2,252,000 |
0 |
|
UMB BANK N A/MO |
237 |
- |
2024-03-31 |
75,288 |
$2,131,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
87 |
- |
2024-03-31 |
20,000 |
$1,911,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
138 |
- |
2023-12-31 |
24,900 |
$1,899,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
133 |
- |
2024-03-31 |
17,237 |
$1,646,000 |
0 |
|
Cairn Investment Group Inc. |
36 |
- |
2024-03-31 |
16,200 |
$1,548,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
691 |
- |
2023-12-31 |
18,353 |
$1,399,000 |
0 |
|
DE BURLO GROUP INC |
48 |
- |
2023-12-31 |
19,800 |
$1,372,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
123 |
- |
2023-12-31 |
17,760 |
$1,354,000 |
0 |
|
ARGENT CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
17,169 |
$1,309,000 |
0 |
|
Financial Advisors Network Inc. |
54 |
- |
2023-12-31 |
16,148 |
$1,231,000 |
0 |
|
BECK MACK & OLIVER LLC |
99 |
- |
2023-12-31 |
15,120 |
$1,153,000 |
0 |
|
Integrys Wealth Advisors LLC |
57 |
- |
2024-03-31 |
11,275 |
$1,077,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
187 |
- |
2023-12-31 |
13,874 |
$1,058,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
44 |
- |
2023-12-31 |
13,250 |
$1,010,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
43 |
- |
2023-12-31 |
13,200 |
$1,006,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
97 |
- |
2023-12-31 |
12,800 |
$976,000 |
0 |
|
Values Added Financial LLC |
29 |
- |
2024-03-31 |
9,302 |
$889,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
50 |
- |
2023-12-31 |
11,633 |
$887,000 |
0 |
|
BUSEY TRUST CO |
187 |
- |
2024-03-31 |
8,673 |
$829,000 |
0 |
|
Highview Capital Management LLC/DE/ |
76 |
- |
2024-03-31 |
8,025 |
$767,000 |
0 |
|
Leisure Capital Management |
82 |
- |
2023-12-31 |
9,482 |
$723,000 |
0 |
|
Sargent Bickham Lagudis LLC |
147 |
- |
2022-12-31 |
9,523 |
$711,000 |
0 |
|
PACES FERRY WEALTH ADVISORS LLC |
47 |
- |
2023-12-31 |
9,108 |
$694,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
222 |
- |
2023-12-31 |
9,000 |
$686,000 |
0 |
|
BFSG LLC |
162 |
- |
2024-03-31 |
7,095 |
$678,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
424 |
- |
2023-12-31 |
8,882 |
$677,000 |
0 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
110 |
- |
2024-03-31 |
6,960 |
$665,000 |
0 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
126 |
- |
2024-03-31 |
6,691 |
$639,000 |
0 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
8,142 |
$621,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
7,512 |
$573,000 |
0 |
|
Sara-Bay Financial |
49 |
- |
2024-03-31 |
6,014 |
$567,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
82 |
- |
2024-03-31 |
5,869 |
$561,000 |
0 |
|
Trust Asset Management LLC |
121 |
- |
2023-12-31 |
7,197 |
$549,000 |
0 |
|
WealthPlan Investment Management LLC |
118 |
- |
2023-12-31 |
6,900 |
$526,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
316 |
- |
2023-12-31 |
6,882 |
$525,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
203 |
- |
2024-03-31 |
5,490 |
$525,000 |
0 |
|
VAN STRUM & TOWNE INC |
59 |
- |
2023-12-31 |
6,808 |
$519,000 |
0 |
|
FORBES J M & CO LLP |
97 |
- |
2024-03-31 |
5,285 |
$505,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
6,615 |
$504,000 |
0 |
|
Radnor Capital Management LLC |
220 |
- |
2024-03-31 |
5,184 |
$495,000 |
0 |
|
BARTLETT & CO. LLC |
346 |
- |
2023-12-31 |
6,375 |
$489,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
346 |
- |
2023-12-31 |
6,375 |
$489,000 |
0 |
|
Peak Asset Management LLC |
96 |
- |
2023-12-31 |
6,343 |
$484,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
113 |
- |
2024-03-31 |
5,040 |
$482,000 |
0 |
|
ALLY FINANCIAL INC. |
98 |
- |
2023-12-31 |
6,000 |
$458,000 |
0 |
|
Laurel Wealth Advisors Inc. |
377 |
- |
2022-12-31 |
6,121 |
$457,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
86 |
- |
2023-12-31 |
5,904 |
$450,000 |
0 |
|
LEE DANNER & BASS INC |
161 |
- |
2023-12-31 |
5,876 |
$448,000 |
0 |
|
HALL LAURIE J TRUSTEE |
81 |
- |
2024-03-31 |
4,635 |
$443,000 |
0 |
|
Mason & Associates Inc |
67 |
- |
2024-03-31 |
4,442 |
$424,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
160 |
- |
2023-12-31 |
5,292 |
$404,000 |
0 |
|
Stillwater Investment Management LLC |
69 |
- |
2023-03-31 |
4,875 |
$403,000 |
0 |
|
BLB&B ADVISORS LLC |
201 |
- |
2024-03-31 |
4,120 |
$394,000 |
0 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
86 |
- |
2023-12-31 |
5,050 |
$385,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
187 |
- |
2024-03-31 |
4,020 |
$384,000 |
0 |
|
HILLSTRUST |
179 |
- |
2023-12-31 |
4,846 |
$370,000 |
0 |
|
Yarbrough Capital LLC |
167 |
- |
2024-03-31 |
3,776 |
$361,000 |
0 |
|
Pictet & Cie (Europe) SA |
215 |
- |
2023-12-31 |
4,700 |
$358,000 |
0 |
|
FAGAN ASSOCIATES INC. |
92 |
- |
2023-12-31 |
4,677 |
$357,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
204 |
- |
2023-09-30 |
5,032 |
$349,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
178 |
- |
2023-12-31 |
4,500 |
$343,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
169 |
- |
2024-03-31 |
3,500 |
$334,000 |
0 |
|
Oakworth Capital Inc. |
154 |
- |
2024-03-31 |
3,500 |
$334,000 |
0 |
|
Symmetry Partner LLC |
384 |
- |
2024-03-31 |
3,453 |
$330,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
180 |
- |
2023-12-31 |
4,269 |
$326,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
287 |
- |
2023-12-31 |
4,136 |
$315,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
274 |
- |
2023-12-31 |
4,044 |
$308,000 |
0 |
|
Fortis Advisors LLC |
72 |
- |
2023-12-31 |
4,000 |
$305,000 |
0 |
|
MIDDLETON & CO INC/MA |
129 |
- |
2023-12-31 |
3,988 |
$304,000 |
0 |
|
Mezzasalma Advisors LLC |
80 |
- |
2024-03-31 |
3,105 |
$297,000 |
0 |
|
Seed Wealth Management Inc. |
91 |
- |
2024-03-31 |
3,120 |
$294,000 |
0 |
|
CENTRAL BANK & TRUST CO |
162 |
- |
2024-03-31 |
3,023 |
$289,000 |
0 |
|
ACT WEALTH MANAGEMENT LLC |
26 |
- |
2024-03-31 |
3,020 |
$289,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
204 |
- |
2024-03-31 |
3,000 |
$287,000 |
0 |
|
Foundry Partners LLC |
263 |
- |
2023-12-31 |
3,755 |
$286,000 |
0 |
|
Strait & Sound Wealth Management LLC |
96 |
- |
2023-12-31 |
3,825 |
$282,000 |
0 |
|
Lakeview Capital Partners LLC |
331 |
- |
2023-12-31 |
3,622 |
$276,000 |
0 |
|
Platform Technology Partners |
168 |
- |
2023-12-31 |
3,138 |
$273,000 |
0 |
|
DUNCKER STREETT & CO INC |
198 |
- |
2024-03-31 |
2,809 |
$268,000 |
0 |
|
Financial Security Advisor Inc. |
87 |
- |
2024-03-31 |
2,779 |
$266,000 |
0 |
|
Steel Peak Wealth Management LLC |
366 |
- |
2024-03-31 |
2,735 |
$261,000 |
0 |
|
Aurora Investment Managers LLC. |
48 |
- |
2024-03-31 |
2,707 |
$259,000 |
0 |
|
DDFG Inc |
63 |
- |
2023-12-31 |
3,369 |
$257,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
286 |
- |
2023-06-30 |
2,700 |
$255,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
105 |
- |
2024-03-31 |
2,664 |
$255,000 |
0 |
|
|
100 Records found
|
1
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