|
Institutional
Holders
Total
Institutions:
|
502 14 |
|
Total
shares held :
|
248,412,397 |
|
% of shares
held :
|
31.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-11,716,312 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.85 |
|
Last
Quarter's Ending
Price :
|
$29.67 |
|
Last
Quarter's Average
Price :
|
$30.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,644,244
|
2.27%
|
|
|
Increased
Positions : |
152
|
18,511,533
|
7.45%
|
|
|
Unchanged
Positions : |
86
|
2,474,442
|
1%
|
|
|
Decreased
Positions : |
215
|
-33,206,245
|
-13.37%
|
|
|
Closed
Positions : |
63
|
-2,665,844
|
-1.07%
|
|
|
Guru
Positions : |
3
|
29,048,698
|
11.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
107 |
- |
2023-12-31 |
933,000 |
$27,682,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
125 |
- |
2024-03-31 |
768,077 |
$22,789,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
543 |
- |
2023-12-31 |
264,284 |
$7,929,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
67 |
- |
2024-03-31 |
147,700 |
$4,619,000 |
0 |
|
IFM Investors Pty Ltd |
543 |
- |
2024-03-31 |
59,691 |
$1,867,000 |
0 |
|
Summit Street Capital Management LLC |
31 |
- |
2023-12-31 |
62,801 |
$1,863,000 |
0 |
|
USS Investment Management Ltd |
507 |
- |
2023-12-31 |
58,652 |
$1,740,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
184 |
- |
2023-12-31 |
58,600 |
$1,739,000 |
0 |
|
Paralel Advisors LLC |
85 |
- |
2023-12-31 |
56,216 |
$1,668,000 |
0 |
|
Wesleyan Assurance Society |
86 |
- |
2024-03-31 |
44,333 |
$1,386,000 |
0 |
|
Cunning Capital Partners LP |
72 |
- |
2023-12-31 |
46,400 |
$1,377,000 |
0 |
|
State of Tennessee Treasury Department |
1082 |
- |
2023-12-31 |
41,778 |
$1,240,000 |
0 |
|
Vontobel Holding Ltd. |
703 |
- |
2023-12-31 |
29,312 |
$870,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
649 |
- |
2023-12-31 |
27,594 |
$819,000 |
0 |
|
La Banque Postale Asset Management SA |
317 |
- |
2023-12-31 |
25,467 |
$756,000 |
0 |
|
Gulf International Bank (UK) Ltd |
558 |
- |
2024-03-31 |
22,346 |
$698,000 |
0 |
|
PRUDENTIAL CORP PLC |
690 |
- |
2023-12-31 |
23,068 |
$684,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
884 |
- |
2023-12-31 |
21,708 |
$643,000 |
0 |
|
Maryland State Retirement & Pension System |
970 |
- |
2024-03-31 |
20,402 |
$621,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
180 |
- |
2024-03-31 |
14,556 |
$455,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
203 |
- |
2024-03-31 |
13,638 |
$426,000 |
0 |
|
V-Square Quantitative Management LLC |
467 |
- |
2024-03-31 |
6,831 |
$214,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
131 |
- |
2023-12-31 |
7,066 |
$210,000 |
0 |
|
Diligent Investors LLC |
293 |
- |
2023-12-31 |
7,000 |
$208,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
524 |
- |
2023-12-31 |
6,565 |
$195,000 |
0 |
|
Community Bank N.A. |
220 |
- |
2023-12-31 |
5,500 |
$163,000 |
0 |
|
VisionPoint Advisory Group LLC |
181 |
- |
2023-12-31 |
3,894 |
$116,000 |
0 |
|
CKW FINANCIAL GROUP |
123 |
- |
2024-03-31 |
2,099 |
$66,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
136 |
- |
2023-12-31 |
1,541 |
$46,000 |
0 |
|
HM PAYSON & CO |
632 |
- |
2023-12-31 |
1,314 |
$39,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1552 |
- |
2023-12-31 |
917 |
$27,000 |
0 |
|
Colonial Trust Co / SC |
597 |
- |
2023-12-31 |
865 |
$26,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
613 |
- |
2024-03-31 |
670 |
$21,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
517 |
- |
2024-03-31 |
534 |
$16,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
779 |
- |
2024-03-31 |
416 |
$13,000 |
0 |
|
JJJ Advisors Inc. |
649 |
- |
2024-03-31 |
374 |
$12,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
470 |
- |
2023-12-31 |
366 |
$11,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
728 |
- |
2023-12-31 |
329 |
$10,000 |
0 |
|
PARK CIRCLE Co |
93 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
984 |
- |
2023-12-31 |
250 |
$7,000 |
0 |
|
Truvestments Capital LLC |
562 |
- |
2023-12-31 |
235 |
$7,000 |
0 |
|
Citizens National Bank Trust Department |
292 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
TD Waterhouse Canada Inc. |
1377 |
- |
2023-12-31 |
182 |
$5,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
320 |
- |
2024-03-31 |
166 |
$5,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
156 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
661 |
- |
2024-03-31 |
130 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1094 |
- |
2023-12-31 |
112 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
653 |
- |
2024-03-31 |
91 |
$3,000 |
0 |
|
Westside Investment Management Inc. |
753 |
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
Pinnacle Bank |
791 |
- |
2024-03-31 |
104 |
$3,000 |
0 |
|
SYSTM Wealth Solutions LLC |
884 |
- |
2024-03-31 |
109 |
$3,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
112 |
$3,000 |
0 |
|
Quent Capital LLC |
1199 |
- |
2023-12-31 |
67 |
$2,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
57 |
$2,000 |
0 |
|
HOEY INVESTMENTS INC |
298 |
- |
2023-12-31 |
52 |
$2,000 |
0 |
|
TSFG LLC |
703 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
Retirement Group LLC |
670 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
545 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
Creative Capital Management Investments LLC |
201 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1131 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
783 |
- |
2023-09-30 |
48 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
405 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
896 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
513 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
1831 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
795 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
TFO-TDC LLC |
377 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
Coastal Capital Group Inc. |
587 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
Sound Income Strategies LLC |
1288 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
184 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
294 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
National Pension Service |
513 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Oakworth Capital Inc. |
677 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
735 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
Nemes Rush Group LLC |
669 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
|
78 Records found
|
1
|
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