|
Institutional
Holders
Total
Institutions:
|
456 4 |
|
Total
shares held :
|
398,382,093 |
|
% of shares
held :
|
79.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-6,189,772 |
|
% of shares
held change :
|
-1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.69 |
|
Last
Quarter's Ending
Price :
|
$30.46 |
|
Last
Quarter's Average
Price :
|
$26.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.09 (7.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,229,374
|
2.82%
|
|
|
Increased
Positions : |
155
|
27,733,130
|
6.96%
|
|
|
Unchanged
Positions : |
81
|
2,614,371
|
0.66%
|
|
|
Decreased
Positions : |
168
|
-39,181,475
|
-9.84%
|
|
|
Closed
Positions : |
48
|
-5,970,801
|
-1.5%
|
|
|
Guru
Positions : |
2
|
385
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
369 |
- |
2023-12-31 |
864,808 |
$26,342,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
682 |
- |
2023-12-31 |
188,818 |
$5,751,000 |
0 |
|
Illinois Municipal Retirement Fund |
367 |
- |
2023-12-31 |
103,871 |
$3,164,000 |
0 |
|
Handelsbanken Fonder AB |
541 |
- |
2023-12-31 |
70,100 |
$2,135,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
826 |
- |
2023-12-31 |
70,000 |
$2,132,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
60,000 |
$1,828,000 |
0 |
|
RBF CAPITAL, LLC |
217 |
- |
2023-12-31 |
50,000 |
$1,523,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
87 |
- |
2023-12-31 |
48,000 |
$1,462,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
79 |
- |
2024-03-31 |
29,117 |
$833,000 |
0 |
|
Forum Financial Management LP |
242 |
- |
2023-12-31 |
20,400 |
$621,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
250 |
- |
2023-12-31 |
20,000 |
$609,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
223 |
- |
2024-03-31 |
19,325 |
$553,000 |
0 |
|
Allegheny Financial Group LTD |
109 |
- |
2023-12-31 |
17,422 |
$531,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
140 |
- |
2022-12-31 |
21,250 |
$456,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
206 |
- |
2023-12-31 |
13,717 |
$418,000 |
0 |
|
Covenant Partners LLC |
113 |
- |
2023-12-31 |
13,659 |
$416,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
374 |
- |
2023-12-31 |
12,204 |
$372,000 |
0 |
|
HUNTER ASSOCIATES INC. |
198 |
- |
2023-12-31 |
11,850 |
$358,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
196 |
- |
2023-12-31 |
9,142 |
$278,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1104 |
- |
2024-03-31 |
9,312 |
$266,000 |
0 |
|
Brave Asset Management Inc |
109 |
- |
2023-12-31 |
7,900 |
$241,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1058 |
- |
2023-12-31 |
7,670 |
$234,000 |
0 |
|
OSSIAM |
578 |
- |
2023-12-31 |
7,605 |
$232,000 |
0 |
|
KBC GROUP NV |
788 |
- |
2023-12-31 |
7,585 |
$231,000 |
0 |
|
Checchi Capital Advisers LLC |
543 |
- |
2024-03-31 |
7,245 |
$207,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
905 |
- |
2023-12-31 |
6,480 |
$197,000 |
0 |
|
Capital Advisors Ltd. LLC |
314 |
- |
2024-03-31 |
4,693 |
$134,000 |
0 |
|
Investors Research Corp |
394 |
- |
2023-12-31 |
4,200 |
$128,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
489 |
- |
2023-12-31 |
4,000 |
$122,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
454 |
- |
2024-03-31 |
2,756 |
$79,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
315 |
- |
2024-03-31 |
2,600 |
$74,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
412 |
- |
2023-12-31 |
2,336 |
$71,000 |
0 |
|
WHITTIER TRUST CO |
882 |
- |
2023-12-31 |
1,942 |
$59,000 |
0 |
|
ADIRONDACK TRUST CO |
251 |
- |
2024-03-31 |
1,500 |
$43,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
227 |
- |
2023-12-31 |
1,405 |
$43,000 |
0 |
|
Cornerstone Planning Group LLC |
239 |
- |
2023-12-31 |
1,100 |
$34,000 |
0 |
|
SMITHFIELD TRUST CO |
640 |
- |
2023-12-31 |
917 |
$28,000 |
0 |
|
Washington Trust Advisors Inc. |
369 |
- |
2023-12-31 |
860 |
$26,000 |
0 |
|
TD Waterhouse Canada Inc. |
1092 |
- |
2023-12-31 |
1,076 |
$25,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
945 |
- |
2024-03-31 |
737 |
$21,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
192 |
- |
2023-12-31 |
482 |
$15,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
662 |
- |
2023-12-31 |
484 |
$15,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
301 |
- |
2023-12-31 |
620 |
$15,000 |
0 |
|
Atlantic Trust LLC |
319 |
- |
2023-12-31 |
476 |
$14,000 |
0 |
|
Financial Perspectives Inc |
418 |
- |
2024-03-31 |
490 |
$14,000 |
0 |
|
Sargent Bickham Lagudis LLC |
662 |
- |
2022-12-31 |
651 |
$14,000 |
0 |
|
Oakworth Capital Inc. |
467 |
- |
2024-03-31 |
372 |
$11,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1132 |
- |
2023-12-31 |
451 |
$11,000 |
0 |
|
Focused Wealth Management Inc |
562 |
- |
2023-12-31 |
306 |
$9,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
250 |
$8,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1009 |
- |
2023-12-31 |
205 |
$6,000 |
0 |
|
ST GERMAIN D J CO INC |
586 |
- |
2024-03-31 |
208 |
$6,000 |
0 |
|
GAMMA Investing LLC |
2319 |
- |
2024-03-31 |
195 |
$6,000 |
0 |
|
CULLEN FROST BANKERS INC |
863 |
- |
2023-12-31 |
166 |
$5,000 |
0 |
|
SJS Investment Consulting Inc. |
479 |
- |
2024-03-31 |
162 |
$5,000 |
0 |
|
First PREMIER Bank |
377 |
- |
2024-03-31 |
145 |
$4,000 |
0 |
|
Financial Gravity Wealth Inc. |
457 |
- |
2023-12-31 |
142 |
$4,000 |
0 |
|
Beacon Capital Management LLC |
677 |
- |
2023-12-31 |
133 |
$4,000 |
0 |
|
TSFG LLC |
613 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
New Millennium Group LLC |
281 |
- |
2023-12-31 |
112 |
$3,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
446 |
- |
2023-12-31 |
99 |
$3,000 |
0 |
|
Tradition Wealth Management LLC |
1236 |
- |
2023-12-31 |
112 |
$3,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
763 |
- |
2023-12-31 |
65 |
$2,000 |
0 |
|
Archer Investment Corp |
870 |
- |
2023-12-31 |
70 |
$2,000 |
0 |
|
TFO-TDC LLC |
169 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
True Wealth Design LLC |
451 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
503 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
67 Records found
|
1
|
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