|
Institutional
Holders
Total
Institutions:
|
666 29 |
|
Total
shares held :
|
477,260,892 |
|
% of shares
held :
|
88.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
6,223,238 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.60 |
|
Last
Quarter's Ending
Price :
|
$36.66 |
|
Last
Quarter's Average
Price :
|
$36.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (8.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,184,325
|
0.46%
|
|
|
Increased
Positions : |
232
|
34,060,202
|
7.14%
|
|
|
Unchanged
Positions : |
156
|
33,880,612
|
7.1%
|
|
|
Decreased
Positions : |
222
|
-25,496,866
|
-5.34%
|
|
|
Closed
Positions : |
85
|
-4,524,423
|
-0.95%
|
|
|
Guru
Positions : |
4
|
6,973,356
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
5 |
- |
2023-12-31 |
28,832,099 |
$1,056,985,000 |
0 |
|
Allspring Global Investments Holdings LLC |
30 |
- |
2024-03-31 |
8,930,826 |
$344,908,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
66 |
- |
2023-12-31 |
1,138,500 |
$41,737,000 |
0 |
|
National Pension Service |
374 |
- |
2023-12-31 |
822,719 |
$30,161,000 |
0 |
|
COHEN & STEERS INC |
70 |
- |
2023-12-31 |
790,581 |
$28,983,000 |
0 |
|
REAVES W H & CO INC |
46 |
- |
2023-12-31 |
348,100 |
$12,761,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
413 |
- |
2023-12-31 |
292,479 |
$10,722,000 |
0 |
|
WS MANAGEMENT LLP |
23 |
- |
2023-12-31 |
278,962 |
$10,227,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
166 |
- |
2023-12-31 |
139,310 |
$5,107,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
353 |
- |
2023-12-31 |
112,073 |
$4,109,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
97 |
- |
2023-12-31 |
70,000 |
$2,566,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
57 |
- |
2024-03-31 |
46,797 |
$1,807,000 |
0 |
|
STRATEGIC ADVISORS LLC |
66 |
- |
2024-03-31 |
45,989 |
$1,776,000 |
0 |
|
Maryland State Retirement & Pension System |
457 |
- |
2024-03-31 |
41,579 |
$1,542,000 |
0 |
|
Illinois Municipal Retirement Fund |
726 |
- |
2023-12-31 |
36,409 |
$1,335,000 |
0 |
|
South Dakota Investment Council |
382 |
- |
2024-03-31 |
32,718 |
$1,264,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
92 |
- |
2024-03-31 |
32,600 |
$1,259,000 |
0 |
|
KBC GROUP NV |
676 |
- |
2023-12-31 |
30,258 |
$1,109,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
26,800 |
$982,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
833 |
- |
2023-12-31 |
26,086 |
$954,000 |
0 |
|
Railway Pension Investments Ltd |
211 |
- |
2023-12-31 |
25,500 |
$935,000 |
0 |
|
Crossmark Global Holdings Inc. |
633 |
- |
2023-12-31 |
24,040 |
$881,000 |
0 |
|
Wells Trecaso Financial Group LLC |
50 |
- |
2024-03-31 |
22,050 |
$852,000 |
0 |
|
MEYER HANDELMAN CO |
173 |
- |
2024-03-31 |
15,667 |
$605,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
86 |
- |
2023-12-31 |
15,199 |
$557,000 |
0 |
|
Private Capital Management LLC |
84 |
- |
2023-12-31 |
15,000 |
$550,000 |
0 |
|
Vontobel Holding Ltd. |
837 |
- |
2023-12-31 |
14,694 |
$539,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
614 |
- |
2023-12-31 |
12,813 |
$470,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
343 |
- |
2023-12-31 |
12,743 |
$467,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
428 |
- |
2023-12-31 |
12,231 |
$448,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
709 |
- |
2023-12-31 |
10,457 |
$383,000 |
0 |
|
SMITHFIELD TRUST CO |
238 |
- |
2023-12-31 |
9,849 |
$360,000 |
0 |
|
GRIMES & COMPANY INC |
255 |
- |
2024-03-31 |
9,000 |
$348,000 |
0 |
|
AVIVA PLC |
841 |
- |
2023-12-31 |
8,694 |
$319,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
206 |
- |
2023-12-31 |
7,930 |
$291,000 |
0 |
|
Symmetry Partner LLC |
465 |
- |
2024-03-31 |
6,498 |
$251,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
287 |
- |
2024-03-31 |
6,037 |
$233,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
416 |
- |
2024-03-31 |
5,769 |
$222,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1200 |
- |
2023-12-31 |
5,955 |
$218,000 |
0 |
|
Cedar Wealth Management LLC |
103 |
- |
2023-12-31 |
5,900 |
$216,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
230 |
- |
2024-03-31 |
3,974 |
$153,000 |
0 |
|
Systematic Alpha Investments LLC |
237 |
- |
2023-12-31 |
3,500 |
$128,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
637 |
- |
2024-03-31 |
3,077 |
$119,000 |
0 |
|
Oakworth Capital Inc. |
236 |
- |
2024-03-31 |
3,027 |
$117,000 |
0 |
|
First PREMIER Bank |
184 |
- |
2024-03-31 |
2,510 |
$97,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
791 |
- |
2023-12-31 |
2,289 |
$84,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
360 |
- |
2024-03-31 |
1,931 |
$74,000 |
0 |
|
HM PAYSON & CO |
545 |
- |
2023-12-31 |
1,800 |
$66,000 |
0 |
|
Center for Financial Planning Inc. |
218 |
- |
2024-03-31 |
1,559 |
$60,000 |
0 |
|
City State Bank |
293 |
- |
2024-03-31 |
1,560 |
$60,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
320 |
- |
2024-03-31 |
1,612 |
$59,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
211 |
- |
2023-12-31 |
1,535 |
$56,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
342 |
- |
2024-03-31 |
1,366 |
$53,000 |
0 |
|
Bear Mountain Capital Inc. |
67 |
- |
2024-03-31 |
1,400 |
$52,000 |
0 |
|
Stephens Consulting LLC |
180 |
- |
2024-03-31 |
1,246 |
$48,000 |
0 |
|
CITY HOLDING CO |
322 |
- |
2024-03-31 |
1,195 |
$46,000 |
0 |
|
BARTLETT & CO. LLC |
709 |
- |
2023-12-31 |
1,221 |
$45,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
708 |
- |
2023-12-31 |
1,221 |
$45,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
200 |
- |
2024-03-31 |
1,000 |
$39,000 |
0 |
|
Beacon Capital Management LLC |
270 |
- |
2023-12-31 |
1,100 |
$38,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
528 |
- |
2023-06-30 |
961 |
$37,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
634 |
- |
2023-12-31 |
1,000 |
$37,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
296 |
- |
2023-12-31 |
999 |
$37,000 |
0 |
|
ANCORA ADVISORS, LLC |
969 |
- |
2023-12-31 |
1,019 |
$37,000 |
0 |
|
TRUST CO OF VERMONT |
486 |
- |
2023-12-31 |
850 |
$31,000 |
0 |
|
ARROW FINANCIAL CORP |
233 |
- |
2023-12-31 |
801 |
$29,000 |
0 |
|
Salomon & Ludwin LLC |
381 |
- |
2023-12-31 |
780 |
$27,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
745 |
$27,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
398 |
- |
2024-03-31 |
700 |
$27,000 |
0 |
|
Cornerstone Planning Group LLC |
284 |
- |
2023-12-31 |
718 |
$26,000 |
0 |
|
Sachetta LLC |
294 |
- |
2024-03-31 |
683 |
$25,000 |
0 |
|
Asset Dedication LLC |
600 |
- |
2024-03-31 |
497 |
$19,000 |
0 |
|
GPS Wealth Strategies Group LLC |
713 |
- |
2023-12-31 |
500 |
$18,000 |
0 |
|
Venturi Wealth Management LLC |
770 |
- |
2024-03-31 |
454 |
$18,000 |
0 |
|
TSFG LLC |
402 |
- |
2024-03-31 |
440 |
$17,000 |
0 |
|
VitalStone Financial LLC |
247 |
- |
2023-12-31 |
441 |
$16,000 |
0 |
|
Cranbrook Wealth Management LLC |
209 |
- |
2024-03-31 |
401 |
$15,000 |
0 |
|
Impact Partnership Wealth LLC |
445 |
- |
2023-12-31 |
402 |
$15,000 |
0 |
|
McIlrath & Eck LLC |
478 |
- |
2023-12-31 |
380 |
$14,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
392 |
$14,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
482 |
- |
2024-03-31 |
350 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
589 |
- |
2024-03-31 |
367 |
$14,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
280 |
- |
2023-12-31 |
357 |
$13,000 |
0 |
|
Sargent Bickham Lagudis LLC |
685 |
- |
2022-12-31 |
287 |
$12,000 |
0 |
|
Rocky Mountain Advisers LLC |
204 |
- |
2024-03-31 |
308 |
$12,000 |
0 |
|
Lowe fs LLC |
206 |
- |
2024-03-31 |
285 |
$11,000 |
0 |
|
Burleson & Company LLC |
249 |
- |
2022-12-31 |
274 |
$11,000 |
0 |
|
Operose Advisors LLC |
452 |
- |
2023-12-31 |
311 |
$11,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
210 |
- |
2023-09-30 |
270 |
$9,000 |
0 |
|
Annapolis Financial Services LLC |
286 |
- |
2024-03-31 |
227 |
$9,000 |
0 |
|
Rosenberg Matthew Hamilton |
637 |
- |
2024-03-31 |
214 |
$8,000 |
0 |
|
Key Financial Inc |
798 |
- |
2024-03-31 |
207 |
$8,000 |
0 |
|
WASHINGTON TRUST CO |
685 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
ORG Partners LLC |
698 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
Versant Capital Management Inc |
979 |
- |
2024-03-31 |
164 |
$6,000 |
0 |
|
General Partner Inc. |
158 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
133 |
$5,000 |
0 |
|
BARRETT & COMPANY INC. |
489 |
- |
2024-03-31 |
123 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
112 |
$4,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
799 |
- |
2023-12-31 |
105 |
$4,000 |
0 |
|
|
100 Records found
|
1
|
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