|
Institutional
Holders
Total
Institutions:
|
536 7 |
|
Total
shares held :
|
152,969,624 |
|
% of shares
held :
|
86.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,272,366 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.77 |
|
Last
Quarter's Ending
Price :
|
$64.14 |
|
Last
Quarter's Average
Price :
|
$61.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.12 (13.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
1,877,194
|
1.23%
|
|
|
Increased
Positions : |
175
|
19,194,170
|
12.55%
|
|
|
Unchanged
Positions : |
108
|
2,153,912
|
1.41%
|
|
|
Decreased
Positions : |
177
|
-17,175,074
|
-11.23%
|
|
|
Closed
Positions : |
69
|
-2,623,924
|
-1.72%
|
|
|
Guru
Positions : |
2
|
991,122
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STRS OHIO |
95 |
- |
2023-12-31 |
912,903 |
$58,553,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
5 |
- |
2024-03-31 |
481,270 |
$34,339,000 |
0 |
|
Brown University |
4 |
- |
2023-12-31 |
242,350 |
$15,544,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
33 |
- |
2023-12-31 |
222,650 |
$14,281,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
50 |
- |
2024-03-31 |
130,359 |
$9,301,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
33 |
- |
2024-03-31 |
52,158 |
$3,736,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
52 |
- |
2023-12-31 |
54,925 |
$3,523,000 |
0 |
|
Cedar Wealth Management LLC |
14 |
- |
2023-12-31 |
46,743 |
$2,998,000 |
0 |
|
PROSHARE ADVISORS LLC |
587 |
- |
2023-12-31 |
46,250 |
$2,966,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
124 |
- |
2023-12-31 |
35,071 |
$2,249,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
28,850 |
$1,850,000 |
0 |
|
E&G Advisors LP |
39 |
- |
2024-03-31 |
24,178 |
$1,725,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
225 |
- |
2023-12-31 |
26,400 |
$1,694,000 |
0 |
|
Bulltick Wealth Management LLC |
54 |
- |
2023-12-31 |
25,221 |
$1,618,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
53 |
- |
2023-12-31 |
22,790 |
$1,462,000 |
0 |
|
Dean Capital Investments Management LLC |
16 |
- |
2023-12-31 |
21,404 |
$1,373,000 |
0 |
|
Summit Financial LLC |
148 |
- |
2024-03-31 |
19,134 |
$1,365,000 |
0 |
|
Michelson Medical Research Foundation Inc. |
25 |
- |
2023-12-31 |
20,100 |
$1,289,000 |
0 |
|
VPR Management LLC |
27 |
- |
2023-12-31 |
20,000 |
$1,283,000 |
0 |
|
Sage Capital Advisorsllc |
55 |
- |
2024-03-31 |
17,256 |
$1,231,000 |
0 |
|
Alaska Permanent Fund Corp |
360 |
- |
2024-03-31 |
14,913 |
$1,064,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
193 |
- |
2023-09-30 |
15,492 |
$934,000 |
0 |
|
COOPERMAN LEON G |
39 |
- |
2023-12-31 |
14,305 |
$918,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
213 |
- |
2024-03-31 |
11,837 |
$845,000 |
0 |
|
swisspartners Advisors Ltd |
22 |
- |
2023-12-31 |
14,200 |
$766,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
182 |
- |
2024-03-31 |
10,500 |
$749,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
96 |
- |
2023-12-31 |
11,578 |
$743,000 |
0 |
|
Bricktown Capital LLC |
19 |
- |
2024-03-31 |
10,401 |
$742,000 |
0 |
|
WMS PARTNERS, LLC |
129 |
- |
2023-12-31 |
10,000 |
$641,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
135 |
- |
2023-12-31 |
9,280 |
$595,000 |
0 |
|
REBALANCE LLC |
63 |
- |
2024-03-31 |
7,459 |
$532,000 |
0 |
|
Integris Wealth Management LLC |
58 |
- |
2023-12-31 |
6,744 |
$433,000 |
0 |
|
Brown Miller Wealth Management LLC |
92 |
- |
2024-03-31 |
5,649 |
$403,000 |
0 |
|
Viewpoint Capital Management LLC |
72 |
- |
2024-03-31 |
5,327 |
$380,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
5,705 |
$366,000 |
0 |
|
PERSONAL CFO SOLUTIONS LLC |
332 |
- |
2023-12-31 |
5,402 |
$346,000 |
0 |
|
Proficio Capital Partners LLC |
213 |
- |
2023-12-31 |
5,000 |
$321,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
120 |
- |
2023-12-31 |
4,725 |
$303,000 |
0 |
|
Barry Investment Advisors LLC |
90 |
- |
2024-03-31 |
4,119 |
$294,000 |
0 |
|
GP Brinson Investments LLC |
15 |
- |
2024-03-31 |
3,750 |
$268,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
168 |
- |
2024-03-31 |
3,750 |
$268,000 |
0 |
|
AMERICAN NATIONAL BANK |
173 |
- |
2024-03-31 |
3,712 |
$265,000 |
0 |
|
DIVERSIFIED TRUST CO |
668 |
- |
2024-03-31 |
3,718 |
$265,000 |
0 |
|
Harbour Capital Advisors LLC |
242 |
- |
2024-03-31 |
3,715 |
$260,000 |
0 |
|
TACONIC CAPITAL ADVISORS LP |
32 |
- |
2023-12-31 |
4,000 |
$257,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
156 |
- |
2024-03-31 |
3,542 |
$253,000 |
0 |
|
IAM Advisory LLC |
90 |
- |
2024-03-31 |
3,430 |
$245,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2159 |
- |
2023-12-31 |
3,625 |
$233,000 |
0 |
|
FinTrust Capital Advisors LLC |
255 |
- |
2023-12-31 |
3,466 |
$222,000 |
0 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
116 |
- |
2023-12-31 |
3,179 |
$204,000 |
0 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
3,154 |
$202,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
255 |
- |
2024-03-31 |
1,659 |
$118,000 |
0 |
|
Rosenberg Matthew Hamilton |
292 |
- |
2024-03-31 |
1,580 |
$111,000 |
0 |
|
TCTC HOLDINGS, LLC |
244 |
- |
2023-12-31 |
1,550 |
$99,000 |
0 |
|
Salomon & Ludwin LLC |
228 |
- |
2023-12-31 |
1,555 |
$94,000 |
0 |
|
WEST PACES ADVISORS INC. |
203 |
- |
2024-03-31 |
982 |
$70,000 |
0 |
|
CVA Family Office LLC |
451 |
- |
2024-03-31 |
867 |
$62,000 |
0 |
|
Eagle Bay Advisors LLC |
269 |
- |
2023-12-31 |
900 |
$58,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
267 |
- |
2024-03-31 |
800 |
$57,000 |
0 |
|
CITY HOLDING CO |
306 |
- |
2024-03-31 |
800 |
$57,000 |
0 |
|
Capital Investment Advisory Services LLC |
651 |
- |
2024-03-31 |
704 |
$50,000 |
0 |
|
ANCORA ADVISORS, LLC |
910 |
- |
2023-12-31 |
711 |
$46,000 |
0 |
|
Legacy Bridge LLC |
211 |
- |
2024-03-31 |
500 |
$36,000 |
0 |
|
Nalls Sherbakoff Group LLC |
194 |
- |
2023-12-31 |
553 |
$35,000 |
0 |
|
PSI Advisors LLC |
308 |
- |
2024-03-31 |
485 |
$35,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
342 |
- |
2024-03-31 |
431 |
$31,000 |
0 |
|
SOA Wealth Advisors LLC. |
377 |
- |
2024-03-31 |
414 |
$30,000 |
0 |
|
AdvisorNet Financial Inc |
962 |
- |
2024-03-31 |
420 |
$30,000 |
0 |
|
Financial Perspectives Inc |
331 |
- |
2024-03-31 |
410 |
$29,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
403 |
- |
2024-03-31 |
400 |
$29,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
173 |
- |
2023-12-31 |
430 |
$28,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
230 |
- |
2023-12-31 |
419 |
$27,000 |
0 |
|
FIRST MANHATTAN CO |
972 |
- |
2023-12-31 |
421 |
$27,000 |
0 |
|
Focused Wealth Management Inc |
407 |
- |
2023-12-31 |
392 |
$25,000 |
0 |
|
Investors Research Corp |
604 |
- |
2023-12-31 |
369 |
$24,000 |
0 |
|
McIlrath & Eck LLC |
421 |
- |
2023-12-31 |
295 |
$19,000 |
0 |
|
Northwest Capital Management Inc |
357 |
- |
2024-03-31 |
183 |
$13,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
515 |
- |
2024-03-31 |
151 |
$10,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
321 |
- |
2023-12-31 |
141 |
$9,000 |
0 |
|
Cherry Tree Wealth Management LLC |
357 |
- |
2023-12-31 |
144 |
$9,000 |
0 |
|
Founders Financial Alliance LLC |
440 |
- |
2023-12-31 |
126 |
$8,000 |
0 |
|
Larson Financial Group LLC |
1079 |
- |
2023-12-31 |
123 |
$8,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
216 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
112 |
$7,000 |
0 |
|
Westside Investment Management Inc. |
640 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Archer Investment Corp |
707 |
- |
2023-12-31 |
103 |
$7,000 |
0 |
|
Beacon Capital Management LLC |
607 |
- |
2023-12-31 |
96 |
$6,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
818 |
- |
2022-12-31 |
87 |
$5,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
244 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
Newbridge Financial Services Group Inc. |
903 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
834 |
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1064 |
- |
2023-12-31 |
62 |
$4,000 |
0 |
|
Front Row Advisors LLC |
392 |
- |
2023-12-31 |
58 |
$4,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
344 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
Pacifica Partners Inc. |
421 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1076 |
- |
2023-12-31 |
62 |
$4,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
607 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
PROFFITT & GOODSON INC |
217 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
NBC SECURITIES INC. |
1950 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
Lee Financial CORP |
726 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
|
100 Records found
|
1
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