|
Institutional
Holders
Total
Institutions:
|
582 0 |
|
Total
shares held :
|
110,365,189 |
|
% of shares
held :
|
79.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-994,300 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.85 |
|
Last
Quarter's Ending
Price :
|
$76.14 |
|
Last
Quarter's Average
Price :
|
$65.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.33 (27.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
North Growth Management Ltd. |
25 |
- |
2023-12-31 |
115,000 |
$8,778,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
490 |
- |
2023-12-31 |
80,583 |
$6,136,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
674 |
- |
2023-12-31 |
64,402 |
$4,904,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
28,500 |
$2,170,000 |
0 |
|
IFM Investors Pty Ltd |
491 |
- |
2023-12-31 |
26,965 |
$2,053,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
26,200 |
$1,995,000 |
0 |
|
INSIGHT 2811 INC |
13 |
- |
2023-12-31 |
25,982 |
$1,978,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
605 |
- |
2023-12-31 |
23,418 |
$1,783,000 |
0 |
|
Handelsbanken Fonder AB |
594 |
- |
2023-12-31 |
22,700 |
$1,728,000 |
0 |
|
FIERA SCEPTRE INC. |
358 |
- |
2023-12-31 |
13,997 |
$1,066,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
367 |
- |
2023-12-31 |
13,916 |
$1,060,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
343 |
- |
2023-12-31 |
11,526 |
$878,000 |
0 |
|
Illinois Municipal Retirement Fund |
972 |
- |
2023-12-31 |
11,471 |
$873,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
647 |
- |
2023-12-31 |
11,032 |
$840,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
|
- |
2023-12-31 |
10,347 |
$788,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
227 |
- |
2023-12-31 |
10,050 |
$765,000 |
0 |
|
Pflug Koory LLC |
68 |
- |
2023-12-31 |
9,961 |
$758,000 |
0 |
|
Maryland State Retirement & Pension System |
869 |
- |
2023-12-31 |
9,647 |
$735,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
8,694 |
$662,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
412 |
- |
2023-12-31 |
8,000 |
$609,000 |
0 |
|
MidWestOne Financial Group Inc. |
195 |
- |
2023-12-31 |
7,534 |
$574,000 |
0 |
|
Cedar Brook Financial Partners LLC |
190 |
- |
2023-12-31 |
6,466 |
$508,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
6,633 |
$505,000 |
0 |
|
Allegheny Financial Group LTD |
136 |
- |
2023-12-31 |
5,305 |
$404,000 |
0 |
|
YorkBridge Wealth Partners LLC |
147 |
- |
2022-12-31 |
7,030 |
$401,000 |
0 |
|
ATWOOD & PALMER INC |
117 |
- |
2023-12-31 |
5,078 |
$387,000 |
0 |
|
Riverview Trust Co |
|
- |
2023-12-31 |
4,651 |
$354,000 |
0 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
49 |
- |
2023-12-31 |
4,599 |
$350,000 |
0 |
|
Oak Asset Management LLC |
|
- |
2023-12-31 |
4,488 |
$342,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
284 |
- |
2023-12-31 |
4,396 |
$335,000 |
0 |
|
Rossmore Private Capital |
196 |
- |
2023-12-31 |
4,000 |
$305,000 |
0 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
175 |
- |
2023-12-31 |
3,880 |
$295,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
222 |
- |
2023-12-31 |
3,700 |
$282,000 |
0 |
|
TrueWealth Advisors LLC |
147 |
- |
2023-12-31 |
3,577 |
$272,000 |
0 |
|
Forum Financial Management LP |
540 |
- |
2023-12-31 |
3,283 |
$250,000 |
0 |
|
FTB Advisors Inc. |
434 |
- |
2023-12-31 |
3,242 |
$247,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
760 |
- |
2023-12-31 |
3,221 |
$245,000 |
0 |
|
LGT Financial Advisors LLC |
74 |
- |
2023-12-31 |
3,200 |
$244,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
170 |
- |
2023-12-31 |
3,122 |
$238,000 |
0 |
|
BARTLETT & CO. LLC |
442 |
- |
2023-12-31 |
3,050 |
$235,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
442 |
- |
2023-12-31 |
3,050 |
$235,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
3,074 |
$234,000 |
0 |
|
Vestcor Investment Management Corp |
939 |
- |
2023-12-31 |
3,041 |
$232,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
333 |
- |
2023-12-31 |
3,031 |
$231,000 |
0 |
|
SMITHFIELD TRUST CO |
296 |
- |
2023-12-31 |
2,898 |
$221,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
651 |
- |
2023-12-31 |
2,651 |
$202,000 |
0 |
|
St. Johns Investment Management Company LLC |
92 |
- |
2023-12-31 |
2,530 |
$193,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
|
- |
2023-12-31 |
1,786 |
$136,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
366 |
- |
2023-12-31 |
1,700 |
$129,000 |
0 |
|
United Community Bank |
231 |
- |
2023-12-31 |
1,600 |
$122,000 |
0 |
|
First National Bank of South Miami |
158 |
- |
2023-06-30 |
1,600 |
$115,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
39 |
- |
2023-12-31 |
1,500 |
$114,000 |
0 |
|
Bank of New Hampshire |
244 |
- |
2023-12-31 |
1,490 |
$113,000 |
0 |
|
Spire Wealth Management |
967 |
- |
2023-12-31 |
1,422 |
$111,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
153 |
- |
2023-12-31 |
1,292 |
$98,000 |
0 |
|
Blume Capital Management Inc. |
137 |
- |
2023-12-31 |
1,280 |
$97,000 |
0 |
|
GPS Wealth Strategies Group LLC |
389 |
- |
2023-12-31 |
1,136 |
$86,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
209 |
- |
2023-12-31 |
1,067 |
$81,000 |
0 |
|
Versant Capital Management Inc |
220 |
- |
2023-12-31 |
1,034 |
$79,000 |
0 |
|
MOTCO |
257 |
- |
2023-12-31 |
1,000 |
$76,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
403 |
- |
2022-12-31 |
1,220 |
$70,000 |
0 |
|
UniSuper Management Pty Ltd |
698 |
- |
2023-12-31 |
900 |
$69,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
526 |
- |
2023-12-31 |
839 |
$64,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
145 |
- |
2023-12-31 |
800 |
$61,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
765 |
$58,000 |
0 |
|
Pacific Center for Financial Services |
162 |
- |
2023-12-31 |
750 |
$57,000 |
0 |
|
Tyler-Stone Wealth Management |
340 |
- |
2023-12-31 |
717 |
$55,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
|
- |
2023-12-31 |
715 |
$54,000 |
0 |
|
MCF Advisors LLC |
355 |
- |
2023-12-31 |
693 |
$53,000 |
0 |
|
CULLEN FROST BANKERS INC |
662 |
- |
2023-12-31 |
650 |
$49,000 |
0 |
|
GANNETT WELSH & KOTLER |
409 |
- |
2023-12-31 |
640 |
$49,000 |
0 |
|
TD Waterhouse Canada Inc. |
961 |
- |
2023-12-31 |
638 |
$47,000 |
0 |
|
Pinnacle Bank |
|
- |
2023-12-31 |
600 |
$46,000 |
0 |
|
WASHINGTON TRUST CO |
443 |
- |
2023-12-31 |
575 |
$44,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
818 |
- |
2023-12-31 |
577 |
$44,000 |
0 |
|
FinTrust Capital Advisors LLC |
518 |
- |
2023-12-31 |
543 |
$41,000 |
0 |
|
Community Bank N.A. |
281 |
- |
2023-12-31 |
480 |
$37,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
596 |
- |
2023-12-31 |
462 |
$35,000 |
0 |
|
DUNCKER STREETT & CO INC |
336 |
- |
2023-12-31 |
400 |
$30,000 |
0 |
|
McIlrath & Eck LLC |
335 |
- |
2023-12-31 |
400 |
$30,000 |
0 |
|
Westside Investment Management Inc. |
406 |
- |
2023-12-31 |
400 |
$30,000 |
0 |
|
Ariel Capital Advisors LLC |
202 |
- |
2023-12-31 |
375 |
$29,000 |
0 |
|
Cyrus J. Lawrence LLC |
116 |
- |
2023-09-30 |
400 |
$24,000 |
0 |
|
Center for Financial Planning Inc. |
298 |
- |
2023-12-31 |
300 |
$23,000 |
0 |
|
BANGOR SAVINGS BANK |
365 |
- |
2023-12-31 |
300 |
$23,000 |
0 |
|
Sargent Bickham Lagudis LLC |
617 |
- |
2022-12-31 |
319 |
$18,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
207 |
$16,000 |
0 |
|
Hartland & Co. LLC |
975 |
- |
2023-12-31 |
210 |
$16,000 |
0 |
|
Asset Dedication LLC |
609 |
- |
2023-12-31 |
208 |
$16,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
161 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
282 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
AllSquare Wealth Management LLC |
354 |
- |
2023-12-31 |
155 |
$12,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
543 |
- |
2023-12-31 |
160 |
$12,000 |
0 |
|
First Personal Financial Services |
297 |
- |
2023-12-31 |
144 |
$11,000 |
0 |
|
Colonial Trust Co / SC |
715 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
555 |
- |
2023-12-31 |
134 |
$10,000 |
0 |
|
FIRST MANHATTAN CO |
1121 |
- |
2023-12-31 |
134 |
$10,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
299 |
- |
2023-12-31 |
123 |
$9,000 |
0 |
|
SOA Wealth Advisors LLC. |
546 |
- |
2023-12-31 |
116 |
$9,000 |
0 |
|
Beaird Harris Wealth Management LLC |
334 |
- |
2023-12-31 |
118 |
$9,000 |
0 |
|
|
100 Records found
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1
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Page 1 of 1 |
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