| |
Institutional
Holders
Total
Institutions:
 |
576  54 |
|
|
Total
shares held :
|
114,312,642 |
|
|
% of shares
held :
|
88.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
|
Amount
of shares held :
|
4,851,715 |
|
|
% of shares
held change :
|
 3.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.25 |
|
|
Last
Quarter's Ending
Price :
|
$63.05 |
|
|
Last
Quarter's Average
Price :
|
$57.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.87 (6.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
3,282,116
|
2.87%
|
|
|
|
Increased
Positions : |
197
|
14,787,468
|
12.94%
|
|
 |
Unchanged
Positions : |
87
|
880,070
|
0.77%
|
|
|
|
Decreased
Positions : |
237
|
-9,951,539
|
-8.71%
|
|
|
|
Closed
Positions : |
109
|
-3,266,330
|
-2.86%
|
|
|
|
Guru
Positions : |
4
|
3,820,550
|
3.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
48 |
- |
2023-12-31 |
521,835 |
$32,902,000 |
0 |
|
| Vontobel Holding Ltd. |
408 |
- |
2023-12-31 |
51,357 |
$3,238,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
608 |
- |
2024-03-31 |
35,758 |
$2,278,000 |
0 |
|
| State of Tennessee Treasury Department |
1085 |
- |
2023-12-31 |
19,572 |
$1,234,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
15,000 |
$946,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
154 |
- |
2024-03-31 |
14,448 |
$920,000 |
0 |
|
| National Pension Service |
476 |
- |
2023-12-31 |
13,247 |
$835,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
115 |
- |
2023-12-31 |
12,000 |
$757,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
562 |
- |
2024-03-31 |
10,546 |
$671,000 |
0 |
|
| V-Square Quantitative Management LLC |
196 |
- |
2024-03-31 |
10,372 |
$661,000 |
0 |
|
| South Dakota Investment Council |
472 |
- |
2024-03-31 |
9,977 |
$636,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1510 |
- |
2024-03-31 |
8,467 |
$539,000 |
0 |
|
| Maryland State Retirement & Pension System |
1080 |
- |
2024-03-31 |
9,531 |
$530,000 |
0 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
249 |
- |
2024-03-31 |
7,668 |
$488,000 |
0 |
|
| Next Level Private LLC |
90 |
- |
2024-03-31 |
6,151 |
$392,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
132 |
- |
2024-03-31 |
6,000 |
$382,000 |
0 |
|
| BARTLETT & CO. LLC |
386 |
- |
2023-12-31 |
5,487 |
$351,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
386 |
- |
2023-12-31 |
5,487 |
$351,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
389 |
- |
2023-12-31 |
4,900 |
$309,000 |
0 |
|
| REGIONS FINANCIAL CORP |
698 |
- |
2024-03-31 |
4,795 |
$305,000 |
0 |
|
| NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
3,200 |
$204,000 |
0 |
|
| Systematic Alpha Investments LLC |
216 |
- |
2023-12-31 |
3,000 |
$189,000 |
0 |
|
| Cyrus J. Lawrence LLC |
72 |
- |
2023-09-30 |
1,900 |
$127,000 |
0 |
|
| WASHINGTON TRUST CO |
355 |
- |
2024-03-31 |
1,497 |
$95,000 |
0 |
|
| First Pacific Financial |
188 |
- |
2024-03-31 |
591 |
$38,000 |
0 |
|
| Colonial Trust Co / SC |
546 |
- |
2023-12-31 |
600 |
$38,000 |
0 |
|
| CITY HOLDING CO |
340 |
- |
2024-03-31 |
536 |
$34,000 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
158 |
- |
2023-12-31 |
498 |
$31,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
893 |
- |
2024-03-31 |
448 |
$29,000 |
0 |
|
| FIL LTD |
777 |
- |
2023-12-31 |
372 |
$23,000 |
0 |
|
| West Financial Advisors LLC |
109 |
- |
2024-03-31 |
265 |
$17,000 |
0 |
|
| DB Wealth Management Group LLC |
248 |
- |
2023-12-31 |
270 |
$17,000 |
0 |
|
| First National Bank of South Miami |
209 |
- |
2023-06-30 |
150 |
$16,000 |
0 |
|
| Tradewinds Capital Management LLC |
259 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
| WHITTIER TRUST CO |
1165 |
- |
2023-12-31 |
245 |
$15,000 |
0 |
|
| City State Bank |
449 |
- |
2024-03-31 |
197 |
$13,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
403 |
- |
2023-12-31 |
201 |
$13,000 |
0 |
|
| Peoples Bank/KS |
209 |
- |
2024-03-31 |
172 |
$11,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1079 |
- |
2023-12-31 |
151 |
$10,000 |
0 |
|
| United Community Bank |
338 |
- |
2023-12-31 |
150 |
$9,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
860 |
- |
2024-03-31 |
140 |
$9,000 |
0 |
|
| Evergreen Private Wealth LLC |
165 |
- |
2024-03-31 |
145 |
$9,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
486 |
- |
2024-03-31 |
120 |
$8,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
541 |
- |
2023-12-31 |
118 |
$7,000 |
0 |
|
| CoreFirst Bank & Trust |
330 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Oakworth Capital Inc. |
514 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| ST GERMAIN D J CO INC |
589 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| FIRST MANHATTAN CO |
1170 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
769 |
- |
2022-12-31 |
51 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
98 |
$6,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
87 |
$5,000 |
0 |
|
| Sachetta LLC |
517 |
- |
2024-03-31 |
74 |
$5,000 |
0 |
|
| Focused Wealth Management Inc |
643 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
| Independence Bank of Kentucky |
480 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1001 |
- |
2023-12-31 |
60 |
$4,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
605 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
| Red Tortoise LLC |
389 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
555 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| McIlrath & Eck LLC |
759 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| Horizons Wealth Management |
160 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1036 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
455 |
- |
2023-06-30 |
15 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
688 |
- |
2023-09-30 |
31 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1042 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
775 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
929 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
902 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
565 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1496 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| MCF Advisors LLC |
888 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
441 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
460 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
607 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
563 |
- |
2023-09-30 |
16 |
$1,000 |
0 |
|
| Annapolis Financial Services LLC |
394 |
- |
2024-03-31 |
85 |
$0 |
0 |
|
| MONTAG A & ASSOCIATES INC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
789 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
|
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|
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|
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|
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