|
Institutional
Holders
Total
Institutions:
|
967 36 |
|
Total
shares held :
|
807,134,791 |
|
% of shares
held :
|
82.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
2,693,488 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.61 |
|
Last
Quarter's Ending
Price :
|
$35.90 |
|
Last
Quarter's Average
Price :
|
$38.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (1.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
24,657,436
|
3.05%
|
|
|
Increased
Positions : |
337
|
39,841,974
|
4.94%
|
|
|
Unchanged
Positions : |
192
|
2,557,468
|
0.32%
|
|
|
Decreased
Positions : |
370
|
-50,067,926
|
-6.2%
|
|
|
Closed
Positions : |
104
|
-11,737,996
|
-1.45%
|
|
|
Guru
Positions : |
4
|
45,830
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
25 |
- |
2024-03-31 |
1,219,088 |
$45,801,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
279 |
- |
2023-12-31 |
549,338 |
$19,721,000 |
0 |
|
POWER CORP OF CANADA |
29 |
- |
2023-12-31 |
219,031 |
$7,863,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
103 |
- |
2023-12-31 |
139,000 |
$4,990,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
85 |
- |
2023-12-31 |
100,000 |
$3,590,000 |
0 |
|
Granite Bay Wealth Management LLC |
136 |
- |
2023-12-31 |
81,900 |
$3,154,000 |
0 |
|
Empire Financial Management Company LLC |
39 |
- |
2023-12-31 |
58,011 |
$2,083,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
25 |
- |
2023-12-31 |
56,000 |
$2,010,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
87 |
- |
2024-03-31 |
47,180 |
$1,773,000 |
0 |
|
Advanced Asset Management Advisors Inc |
48 |
- |
2024-03-31 |
31,317 |
$1,177,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
237 |
- |
2023-12-31 |
26,010 |
$934,000 |
0 |
|
PGGM INVESTMENTS |
312 |
- |
2023-12-31 |
22,653 |
$813,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
118 |
- |
2024-03-31 |
20,500 |
$770,000 |
0 |
|
Qtron Investments LLC |
217 |
- |
2023-12-31 |
20,975 |
$753,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
97 |
- |
2023-03-31 |
17,665 |
$740,000 |
0 |
|
Lakeside Advisors INC. |
34 |
- |
2023-12-31 |
17,258 |
$620,000 |
0 |
|
INVESCO LLC |
84 |
- |
2023-12-31 |
14,336 |
$515,000 |
0 |
|
Partnership Wealth Management LLC |
60 |
- |
2024-03-31 |
13,467 |
$506,000 |
0 |
|
Black Diamond Financial LLC |
70 |
- |
2023-12-31 |
13,788 |
$495,000 |
0 |
|
Investors Research Corp |
216 |
- |
2023-12-31 |
13,709 |
$492,000 |
0 |
|
Archer Investment Corp |
133 |
- |
2023-12-31 |
13,668 |
$491,000 |
0 |
|
LSP Investment Advisors LLC |
18 |
- |
2023-12-31 |
13,274 |
$477,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
171 |
- |
2024-03-31 |
12,300 |
$462,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
159 |
- |
2023-12-31 |
12,000 |
$431,000 |
0 |
|
Allegheny Financial Group LTD |
133 |
- |
2023-12-31 |
11,528 |
$414,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
62 |
- |
2024-03-31 |
10,800 |
$406,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
276 |
- |
2024-03-31 |
10,572 |
$397,000 |
0 |
|
Community Bank & Trust Waco Texas |
114 |
- |
2024-03-31 |
10,069 |
$378,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
55 |
- |
2024-03-31 |
9,773 |
$367,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
344 |
- |
2023-12-31 |
10,200 |
$366,000 |
0 |
|
VeraBank N.A. |
109 |
- |
2023-12-31 |
9,620 |
$345,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
9,314 |
$334,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
9,091 |
$326,000 |
0 |
|
Achmea Investment Management B.V. |
472 |
- |
2023-12-31 |
9,020 |
$324,000 |
0 |
|
S.C. Financial Services Inc. |
70 |
- |
2022-12-31 |
7,393 |
$320,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
96 |
- |
2024-03-31 |
8,371 |
$315,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
213 |
- |
2024-03-31 |
8,200 |
$308,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
136 |
- |
2023-12-31 |
8,500 |
$305,000 |
0 |
|
Avenue 1 Advisors LLC |
73 |
- |
2024-03-31 |
7,903 |
$297,000 |
0 |
|
Alpha Omega Wealth Management LLC |
178 |
- |
2024-03-31 |
7,874 |
$296,000 |
0 |
|
Symmetry Partner LLC |
425 |
- |
2024-03-31 |
7,550 |
$284,000 |
0 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
7,834 |
$281,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
98 |
- |
2023-09-30 |
7,274 |
$275,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
214 |
- |
2023-12-31 |
7,610 |
$273,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
259 |
- |
2023-12-31 |
7,500 |
$269,000 |
0 |
|
TRUSTCO BANK CORP N Y |
65 |
- |
2023-12-31 |
6,698 |
$240,000 |
0 |
|
Eudaimonia Partners LLC |
223 |
- |
2024-03-31 |
6,394 |
$240,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
232 |
- |
2024-03-31 |
6,191 |
$233,000 |
0 |
|
Essex Savings Bank |
238 |
- |
2024-03-31 |
6,174 |
$222,000 |
0 |
|
First Command Advisory Services Inc. |
137 |
- |
2023-12-31 |
6,142 |
$220,000 |
0 |
|
Key Financial Inc |
211 |
- |
2023-12-31 |
6,073 |
$218,000 |
0 |
|
LEDYARD NATIONAL BANK |
203 |
- |
2023-12-31 |
6,040 |
$217,000 |
0 |
|
Financial Council Asset Management Inc |
74 |
- |
2023-12-31 |
5,724 |
$205,000 |
0 |
|
Tyler-Stone Wealth Management |
186 |
- |
2023-12-31 |
4,908 |
$176,000 |
0 |
|
COCONUT GROVE BANK |
231 |
- |
2023-12-31 |
4,887 |
$175,000 |
0 |
|
Newton One Investments LLC |
44 |
- |
2024-03-31 |
4,578 |
$172,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
237 |
- |
2024-03-31 |
3,632 |
$136,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
258 |
- |
2024-03-31 |
3,128 |
$118,000 |
0 |
|
ADIRONDACK TRUST CO |
169 |
- |
2024-03-31 |
3,059 |
$115,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
294 |
- |
2024-03-31 |
3,037 |
$114,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
342 |
- |
2024-03-31 |
2,785 |
$105,000 |
0 |
|
ALTA ADVISERS LTD |
267 |
- |
2024-03-31 |
2,800 |
$105,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
218 |
- |
2024-03-31 |
2,714 |
$102,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
161 |
- |
2023-12-31 |
2,769 |
$99,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
239 |
- |
2024-03-31 |
2,446 |
$92,000 |
0 |
|
Norwood Financial Corp |
131 |
- |
2024-03-31 |
2,210 |
$83,000 |
0 |
|
First PREMIER Bank |
197 |
- |
2024-03-31 |
1,883 |
$71,000 |
0 |
|
WASHINGTON TRUST CO |
421 |
- |
2024-03-31 |
1,650 |
$62,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
177 |
- |
2023-12-31 |
1,700 |
$61,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
157 |
- |
2023-12-31 |
1,692 |
$61,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
321 |
- |
2024-03-31 |
1,645 |
$59,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
554 |
- |
2023-12-31 |
1,575 |
$57,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,562 |
$56,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
38 |
- |
2023-06-30 |
1,357 |
$55,000 |
0 |
|
Ramirez Asset Management Inc. |
301 |
- |
2023-12-31 |
1,500 |
$54,000 |
0 |
|
Center for Financial Planning Inc. |
244 |
- |
2024-03-31 |
1,265 |
$48,000 |
0 |
|
ST GERMAIN D J CO INC |
393 |
- |
2024-03-31 |
1,272 |
$48,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
319 |
- |
2023-12-31 |
1,305 |
$47,000 |
0 |
|
Lee Financial CORP |
241 |
- |
2023-12-31 |
1,294 |
$46,000 |
0 |
|
Burleson & Company LLC |
175 |
- |
2022-12-31 |
987 |
$43,000 |
0 |
|
Peoples Bank/KS |
155 |
- |
2024-03-31 |
1,000 |
$38,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
209 |
- |
2023-12-31 |
1,000 |
$36,000 |
0 |
|
Concord Wealth Partners |
413 |
- |
2023-12-31 |
923 |
$33,000 |
0 |
|
AllSquare Wealth Management LLC |
255 |
- |
2023-12-31 |
898 |
$32,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
185 |
- |
2023-12-31 |
870 |
$31,000 |
0 |
|
PITTENGER & ANDERSON INC |
315 |
- |
2023-12-31 |
850 |
$31,000 |
0 |
|
Johnson Midwest Financial LLC |
113 |
- |
2023-09-30 |
812 |
$31,000 |
0 |
|
NVWM LLC |
251 |
- |
2023-12-31 |
837 |
$30,000 |
0 |
|
Salomon & Ludwin LLC |
372 |
- |
2023-12-31 |
740 |
$28,000 |
0 |
|
Beacon Capital Management LLC |
326 |
- |
2023-12-31 |
707 |
$27,000 |
0 |
|
BARTLETT & CO. LLC |
796 |
- |
2023-12-31 |
758 |
$27,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
799 |
- |
2023-12-31 |
758 |
$27,000 |
0 |
|
Independence Bank of Kentucky |
371 |
- |
2024-03-31 |
700 |
$26,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
223 |
- |
2024-03-31 |
656 |
$25,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
439 |
- |
2024-03-31 |
622 |
$23,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
267 |
- |
2024-03-31 |
600 |
$23,000 |
0 |
|
Missouri Trust & Investment Co |
253 |
- |
2023-12-31 |
630 |
$23,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
622 |
$22,000 |
0 |
|
Oakworth Capital Inc. |
413 |
- |
2024-03-31 |
559 |
$21,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
449 |
- |
2023-12-31 |
590 |
$21,000 |
0 |
|
|
100 Records found
|
1
|
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