|
Institutional
Holders
Total
Institutions:
|
613 13 |
|
Total
shares held :
|
160,869,788 |
|
% of shares
held :
|
90.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-626,677 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.43 |
|
Last
Quarter's Ending
Price :
|
$73.98 |
|
Last
Quarter's Average
Price :
|
$65.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.14 (6.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
2,893,284
|
1.8%
|
|
|
Increased
Positions : |
221
|
10,371,353
|
6.45%
|
|
|
Unchanged
Positions : |
128
|
3,194,563
|
1.99%
|
|
|
Decreased
Positions : |
215
|
-12,156,381
|
-7.56%
|
|
|
Closed
Positions : |
62
|
-1,734,933
|
-1.08%
|
|
|
Guru
Positions : |
2
|
159,359
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
203 |
- |
2023-12-31 |
479,300 |
$35,459,000 |
0 |
|
Allspring Global Investments Holdings LLC |
423 |
- |
2024-03-31 |
504,411 |
$34,835,000 |
0 |
|
National Pension Service |
444 |
- |
2023-12-31 |
305,895 |
$22,630,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
99 |
- |
2023-12-31 |
170,500 |
$12,614,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
284 |
- |
2023-12-31 |
167,763 |
$12,411,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
103,883 |
$7,174,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
337 |
- |
2024-03-31 |
102,204 |
$7,058,000 |
0 |
|
OMERS ADMINISTRATION CORP |
88 |
- |
2023-12-31 |
93,412 |
$6,911,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
592 |
- |
2023-12-31 |
76,847 |
$5,375,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
253 |
- |
2023-12-31 |
44,025 |
$3,257,000 |
0 |
|
EDENTREE ASSET MANAGEMENT Ltd |
29 |
- |
2023-12-31 |
43,325 |
$3,205,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
36,070 |
$2,491,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
25 |
- |
2024-03-31 |
25,700 |
$1,775,000 |
0 |
|
MAIRS & POWER INC |
124 |
- |
2023-12-31 |
23,800 |
$1,761,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1580 |
- |
2023-12-31 |
23,500 |
$1,739,000 |
0 |
|
Alphabet Inc. |
|
- |
2024-03-31 |
23,205 |
$1,603,000 |
0 |
|
Pegasus Partners Ltd. |
57 |
- |
2024-03-31 |
22,066 |
$1,524,000 |
0 |
|
OSSIAM |
287 |
- |
2023-12-31 |
19,542 |
$1,446,000 |
0 |
|
Strait & Sound Wealth Management LLC |
23 |
- |
2023-12-31 |
19,276 |
$1,235,000 |
0 |
|
Sandy Cove Advisors LLC |
29 |
- |
2024-03-31 |
17,642 |
$1,218,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
175 |
- |
2023-12-31 |
14,764 |
$1,092,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
182 |
- |
2023-12-31 |
14,424 |
$1,067,000 |
0 |
|
ISTHMUS PARTNERS LLC |
115 |
- |
2023-12-31 |
14,233 |
$1,053,000 |
0 |
|
Gulf International Bank (UK) Ltd |
485 |
- |
2024-03-31 |
14,846 |
$1,025,000 |
0 |
|
RATHBONE BROTHERS PLC |
313 |
- |
2023-12-31 |
13,714 |
$1,015,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
604 |
- |
2024-03-31 |
14,072 |
$972,000 |
0 |
|
GABELLI FUNDS LLC |
753 |
- |
2023-12-31 |
12,790 |
$946,000 |
0 |
|
Maryland State Retirement & Pension System |
742 |
- |
2024-03-31 |
13,743 |
$871,000 |
0 |
|
Perkins Coie Trust Co |
78 |
- |
2024-03-31 |
8,650 |
$597,000 |
0 |
|
Chicago Partners Investment Group LLC |
409 |
- |
2024-03-31 |
9,103 |
$578,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
217 |
- |
2023-12-31 |
6,972 |
$516,000 |
0 |
|
ERn Financial LLC |
140 |
- |
2024-03-31 |
6,755 |
$467,000 |
0 |
|
Illinois Municipal Retirement Fund |
1267 |
- |
2023-12-31 |
6,259 |
$463,000 |
0 |
|
La Banque Postale Asset Management SA |
364 |
- |
2023-12-31 |
6,147 |
$455,000 |
0 |
|
STATE BANK & TRUST |
149 |
- |
2024-03-31 |
5,970 |
$412,000 |
0 |
|
Operose Advisors LLC |
69 |
- |
2023-12-31 |
5,486 |
$406,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
432 |
- |
2023-12-31 |
5,144 |
$381,000 |
0 |
|
Gratus Capital LLC |
199 |
- |
2023-12-31 |
5,000 |
$370,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
376 |
- |
2022-12-31 |
7,400 |
$366,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
657 |
- |
2023-12-31 |
4,530 |
$335,000 |
0 |
|
Northstar Group Inc. |
109 |
- |
2024-03-31 |
4,821 |
$333,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
874 |
- |
2023-12-31 |
4,400 |
$326,000 |
0 |
|
Chicago Capital LLC |
254 |
- |
2024-03-31 |
4,451 |
$307,000 |
0 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
118 |
- |
2023-12-31 |
3,987 |
$295,000 |
0 |
|
EAGLE WEALTH STRATEGIES LLC |
72 |
- |
2024-03-31 |
4,000 |
$282,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
736 |
- |
2023-12-31 |
3,740 |
$277,000 |
0 |
|
Leverty Financial Group LLC |
25 |
- |
2024-03-31 |
4,000 |
$276,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
355 |
- |
2023-12-31 |
3,735 |
$276,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
3,699 |
$274,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
695 |
- |
2023-12-31 |
3,463 |
$256,000 |
0 |
|
Capital Asset Advisory Services LLC |
279 |
- |
2024-03-31 |
3,463 |
$243,000 |
0 |
|
STEPHENS INC /AR/ |
1035 |
- |
2023-12-31 |
3,041 |
$225,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
3,157 |
$218,000 |
0 |
|
Symmetry Partner LLC |
512 |
- |
2024-03-31 |
2,994 |
$207,000 |
0 |
|
Essex LLC |
|
- |
2024-03-31 |
2,900 |
$200,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
2,710 |
$187,000 |
0 |
|
Hartland & Co. LLC |
464 |
- |
2023-12-31 |
2,425 |
$179,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
2,297 |
$170,000 |
0 |
|
IAG Wealth Partners LLC |
113 |
- |
2024-03-31 |
1,740 |
$120,000 |
0 |
|
UniSuper Management Pty Ltd |
654 |
- |
2023-12-31 |
1,300 |
$96,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
199 |
- |
2023-12-31 |
1,302 |
$96,000 |
0 |
|
Missouri Trust & Investment Co |
149 |
- |
2023-12-31 |
1,300 |
$96,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
95 |
- |
2023-12-31 |
1,160 |
$86,000 |
0 |
|
BKM Wealth Management LLC |
186 |
- |
2024-03-31 |
1,005 |
$69,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
496 |
- |
2024-03-31 |
1,002 |
$69,000 |
0 |
|
Northwest Bank & Trust Co |
111 |
- |
2023-12-31 |
900 |
$67,000 |
0 |
|
Mendota Financial Group LLC |
152 |
- |
2024-03-31 |
953 |
$66,000 |
0 |
|
TD Waterhouse Canada Inc. |
932 |
- |
2023-12-31 |
750 |
$53,000 |
0 |
|
VESTOR CAPITAL CORP |
217 |
- |
2023-12-31 |
675 |
$50,000 |
0 |
|
McCarthy Grittinger Financial Group LLC |
44 |
- |
2024-03-31 |
555 |
$38,000 |
0 |
|
Newbridge Financial Services Group Inc. |
454 |
- |
2024-03-31 |
550 |
$38,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
118 |
- |
2023-09-30 |
534 |
$36,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
148 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
272 |
- |
2024-03-31 |
500 |
$33,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
427 |
- |
2024-03-31 |
470 |
$32,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
191 |
- |
2024-03-31 |
414 |
$29,000 |
0 |
|
Cedar Mountain Advisors LLC |
109 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
833 |
- |
2023-12-31 |
293 |
$22,000 |
0 |
|
WFA Asset Management Corp |
155 |
- |
2024-03-31 |
325 |
$22,000 |
0 |
|
First PREMIER Bank |
274 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
BFSG LLC |
439 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
HM PAYSON & CO |
776 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
431 |
- |
2024-03-31 |
216 |
$15,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
596 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
532 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
303 |
- |
2024-03-31 |
185 |
$13,000 |
0 |
|
Sargent Bickham Lagudis LLC |
686 |
- |
2022-12-31 |
235 |
$12,000 |
0 |
|
First National Bank of South Miami |
219 |
- |
2023-06-30 |
100 |
$9,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
129 |
$9,000 |
0 |
|
City State Bank |
529 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
United Community Bank |
|
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Truvestments Capital LLC |
558 |
- |
2023-12-31 |
91 |
$7,000 |
0 |
|
AllSquare Wealth Management LLC |
400 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
PrairieView Partners LLC |
304 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
856 |
- |
2023-12-31 |
66 |
$5,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
482 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
Activest Wealth Management |
267 |
- |
2024-03-31 |
57 |
$4,000 |
0 |
|
Sunbelt Securities Inc. |
1425 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1223 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
NBC SECURITIES INC. |
1919 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
|
100 Records found
|
1
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