| |
Institutional
Holders
Total
Institutions:
 |
258  0 |
|
|
Total
shares held :
|
258,223,117 |
|
|
% of shares
held :
|
61.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
12,627,659 |
|
|
% of shares
held change :
|
3.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.05 |
|
|
Last
Quarter's Ending
Price :
|
$41.13 |
|
|
Last
Quarter's Average
Price :
|
$40.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (1.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
6,620,532
|
2.56%
|
|
|
|
Increased
Positions : |
102
|
17,786,033
|
6.89%
|
|
 |
Unchanged
Positions : |
48
|
5,623,610
|
2.18%
|
|
|
|
Decreased
Positions : |
90
|
-10,639,010
|
-4.12%
|
|
|
|
Closed
Positions : |
18
|
-1,139,896
|
-0.44%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OMERS ADMINISTRATION CORP |
32 |
- |
2023-12-31 |
2,438,417 |
$100,802,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
239 |
- |
2023-12-31 |
1,456,008 |
$60,190,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
68 |
- |
2023-12-31 |
981,900 |
$40,591,000 |
0 |
|
| CALEDONIA INVESTMENTS PLC |
12 |
- |
2024-03-31 |
526,700 |
$20,831,000 |
0 |
|
| State of Tennessee Treasury Department |
341 |
- |
2023-12-31 |
276,818 |
$11,443,000 |
0 |
|
| Heronetta Management L.P. |
14 |
- |
2024-03-31 |
86,000 |
$4,603,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
500 |
- |
2023-12-31 |
57,024 |
$2,357,000 |
0 |
|
| Ensign Peak Advisors Inc |
856 |
- |
2023-12-31 |
57,351 |
$2,312,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1163 |
- |
2023-12-31 |
55,351 |
$2,286,000 |
0 |
|
| REAVES W H & CO INC |
59 |
- |
2024-03-31 |
53,970 |
$2,132,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
77 |
- |
2024-03-31 |
45,797 |
$1,809,000 |
0 |
|
| Concorde Asset Management LLC |
20 |
- |
2023-12-31 |
29,000 |
$1,193,000 |
0 |
|
| M&T BANK CORP |
1009 |
- |
2024-03-31 |
17,662 |
$698,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
300 |
- |
2023-12-31 |
14,989 |
$617,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
753 |
- |
2023-12-31 |
6,783 |
$279,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
131 |
- |
2024-03-31 |
6,366 |
$252,000 |
0 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
156 |
- |
2024-03-31 |
6,100 |
$241,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1338 |
- |
2024-03-31 |
5,981 |
$236,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2277 |
- |
2023-12-31 |
5,638 |
$232,000 |
0 |
|
| UniSuper Management Pty Ltd |
537 |
- |
2023-12-31 |
3,400 |
$185,000 |
0 |
|
| MACQUARIE GROUP LTD |
1531 |
- |
2023-12-31 |
1,518 |
$63,000 |
0 |
|
| CREDIT AGRICOLE S A |
691 |
- |
2023-12-31 |
1,442 |
$59,000 |
0 |
|
| Laurel Wealth Advisors LLC |
280 |
- |
2023-12-31 |
1,169 |
$48,000 |
0 |
|
| HUNTINGTON ASSET ADVISORS INC. |
180 |
- |
2024-03-31 |
1,075 |
$42,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
769 |
$32,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
363 |
- |
2024-03-31 |
779 |
$31,000 |
0 |
|
| Versant Capital Management Inc |
383 |
- |
2024-03-31 |
750 |
$30,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
191 |
- |
2023-12-31 |
332 |
$18,000 |
0 |
|
| HM PAYSON & CO |
774 |
- |
2023-12-31 |
368 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2020 |
- |
2023-12-31 |
339 |
$14,000 |
0 |
|
| CoreFirst Bank & Trust |
301 |
- |
2023-12-31 |
300 |
$12,000 |
0 |
|
| Concord Wealth Partners |
560 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
| Column Capital Advisors LLC |
564 |
- |
2023-09-30 |
194 |
$7,000 |
0 |
|
| FTB Advisors Inc. |
1728 |
- |
2024-03-31 |
188 |
$7,000 |
0 |
|
| WealthCollab LLC |
580 |
- |
2024-03-31 |
138 |
$5,000 |
0 |
|
| Transcendent Capital Group LLC |
301 |
- |
2024-03-31 |
124 |
$5,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1039 |
- |
2024-03-31 |
133 |
$5,000 |
0 |
|
| Addison Advisors LLC |
571 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1903 |
- |
2024-03-31 |
112 |
$4,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
988 |
- |
2024-03-31 |
94 |
$4,000 |
0 |
|
| BARTLETT & CO. LLC |
1060 |
- |
2023-12-31 |
94 |
$4,000 |
0 |
|
| Mascoma Wealth Management LLC |
397 |
- |
2024-03-31 |
91 |
$4,000 |
0 |
|
| Nemes Rush Group LLC |
503 |
- |
2023-12-31 |
97 |
$4,000 |
0 |
|
| AdvisorNet Financial Inc |
1487 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Norwood Financial Corp |
266 |
- |
2024-03-31 |
112 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2044 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
740 |
- |
2023-12-31 |
82 |
$3,000 |
0 |
|
| Salomon & Ludwin LLC |
731 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
263 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2456 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Penserra Capital Management LLC |
1226 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2202 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1210 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
916 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2069 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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