|
Institutional
Holders
Total
Institutions:
|
1003 70 |
|
Total
shares held :
|
485,716,228 |
|
% of shares
held :
|
61.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
Amount
of shares held :
|
-7,522,645 |
|
% of shares
held change :
|
-0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.63 |
|
Last
Quarter's Ending
Price :
|
$58.53 |
|
Last
Quarter's Average
Price :
|
$55.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
9,739,921
|
2.01%
|
|
|
Increased
Positions : |
344
|
49,513,045
|
10.19%
|
|
|
Unchanged
Positions : |
158
|
3,030,729
|
0.62%
|
|
|
Decreased
Positions : |
423
|
-47,904,478
|
-9.86%
|
|
|
Closed
Positions : |
148
|
-18,871,133
|
-3.89%
|
|
|
Guru
Positions : |
2
|
48,523
|
0.01%
|
|
|
|
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 |
89 |
- |
2023-12-31 |
606,505 |
$35,499,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
121 |
- |
2023-09-30 |
471,347 |
$27,659,000 |
0 |
|
Cercano Management LLC |
40 |
- |
2023-12-31 |
341,133 |
$19,967,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
198,360 |
$11,600,000 |
0 |
|
Illinois Municipal Retirement Fund |
194 |
- |
2023-12-31 |
150,245 |
$8,794,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
35 |
- |
2023-12-31 |
90,000 |
$5,268,000 |
0 |
|
Sturgeon Ventures LLP |
5 |
- |
2023-09-30 |
83,015 |
$4,871,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
355 |
- |
2023-12-31 |
71,750 |
$4,200,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
71,455 |
$4,179,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
291 |
- |
2023-12-31 |
70,450 |
$4,123,000 |
0 |
|
ICON ADVISERS INC/CO |
50 |
- |
2023-12-31 |
55,000 |
$3,219,000 |
0 |
|
South Dakota Investment Council |
327 |
- |
2023-12-31 |
35,736 |
$2,092,000 |
0 |
|
Aft Forsyth & Sober LLC |
46 |
- |
2023-12-31 |
29,750 |
$1,741,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
63 |
- |
2023-12-31 |
16,500 |
$966,000 |
0 |
|
INVESCO LLC |
64 |
- |
2023-12-31 |
15,059 |
$881,000 |
0 |
|
Symmetry Partner LLC |
197 |
- |
2024-03-31 |
12,504 |
$854,000 |
0 |
|
Lion Street Advisors LLC |
63 |
- |
2024-03-31 |
14,326 |
$839,000 |
0 |
|
La Banque Postale Asset Management SA |
310 |
- |
2023-12-31 |
14,253 |
$834,000 |
0 |
|
V-Square Quantitative Management LLC |
151 |
- |
2024-03-31 |
12,049 |
$823,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
71 |
- |
2023-12-31 |
13,693 |
$801,000 |
0 |
|
Qtron Investments LLC |
207 |
- |
2023-12-31 |
13,613 |
$797,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
81 |
- |
2024-03-31 |
10,550 |
$721,000 |
0 |
|
FLC Capital Advisors |
85 |
- |
2023-12-31 |
10,475 |
$613,000 |
0 |
|
BEACON INVESTMENT ADVISORS LLC |
70 |
- |
2023-12-31 |
10,020 |
$586,000 |
0 |
|
Iyo Bank Ltd. |
32 |
- |
2024-03-31 |
8,500 |
$581,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
65 |
- |
2024-03-31 |
8,210 |
$561,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
55 |
- |
2023-12-31 |
9,375 |
$549,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
352 |
- |
2023-12-31 |
9,266 |
$542,000 |
0 |
|
GERBER LLC |
46 |
- |
2024-03-31 |
6,875 |
$470,000 |
0 |
|
Quantum Private Wealth LLC |
108 |
- |
2023-12-31 |
7,705 |
$451,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
173 |
- |
2023-12-31 |
7,500 |
$439,000 |
0 |
|
Forum Financial Management LP |
324 |
- |
2023-12-31 |
7,500 |
$439,000 |
0 |
|
Trust Asset Management LLC |
138 |
- |
2023-12-31 |
7,462 |
$437,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
371 |
- |
2023-12-31 |
7,125 |
$417,000 |
0 |
|
Independence Bank of Kentucky |
166 |
- |
2024-03-31 |
5,595 |
$382,000 |
0 |
|
FORTE CAPITAL LLC /ADV |
166 |
- |
2023-12-31 |
6,525 |
$382,000 |
0 |
|
GEM Asset Management LLC |
55 |
- |
2023-12-31 |
6,525 |
$382,000 |
0 |
|
Acorn Wealth Advisors LLC |
117 |
- |
2024-03-31 |
5,061 |
$346,000 |
0 |
|
Ramirez Asset Management Inc. |
184 |
- |
2023-12-31 |
5,887 |
$345,000 |
0 |
|
MONECO Advisors LLC |
287 |
- |
2024-03-31 |
5,012 |
$342,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
141 |
- |
2024-03-31 |
4,950 |
$338,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
133 |
- |
2023-12-31 |
5,672 |
$332,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
189 |
- |
2023-06-30 |
4,387 |
$332,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
456 |
- |
2023-12-31 |
5,405 |
$316,000 |
0 |
|
HHM Wealth Advisors LLC |
103 |
- |
2023-12-31 |
5,117 |
$299,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
56 |
- |
2023-12-31 |
5,097 |
$298,000 |
0 |
|
Garde Capital Inc. |
156 |
- |
2023-12-31 |
5,025 |
$294,000 |
0 |
|
Resolute Wealth Strategies LLC |
68 |
- |
2023-12-31 |
5,000 |
$293,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
4,625 |
$271,000 |
0 |
|
WASHINGTON TRUST CO |
254 |
- |
2024-03-31 |
3,825 |
$261,000 |
0 |
|
River Street Advisors LLC |
117 |
- |
2024-03-31 |
3,805 |
$260,000 |
0 |
|
Foundry Partners LLC |
272 |
- |
2023-12-31 |
4,275 |
$250,000 |
0 |
|
Stevard LLC |
47 |
- |
2023-12-31 |
4,150 |
$243,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
143 |
- |
2024-03-31 |
3,475 |
$237,000 |
0 |
|
Tandem Wealth Advisors LLC |
49 |
- |
2023-12-31 |
3,709 |
$217,000 |
0 |
|
PHILADELPHIA TRUST CO |
208 |
- |
2023-12-31 |
3,650 |
$214,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
146 |
- |
2023-12-31 |
3,500 |
$205,000 |
0 |
|
DUNCKER STREETT & CO INC |
216 |
- |
2024-03-31 |
2,875 |
$196,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
177 |
- |
2023-12-31 |
3,205 |
$188,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
232 |
- |
2024-03-31 |
2,476 |
$169,000 |
0 |
|
ALTA ADVISERS LTD |
197 |
- |
2024-03-31 |
2,000 |
$137,000 |
0 |
|
GPS Wealth Strategies Group LLC |
313 |
- |
2023-12-31 |
2,155 |
$126,000 |
0 |
|
Focused Wealth Management Inc |
176 |
- |
2023-12-31 |
2,100 |
$123,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
288 |
- |
2024-03-31 |
1,712 |
$117,000 |
0 |
|
Financial Avengers Inc. |
45 |
- |
2023-12-31 |
1,600 |
$94,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
287 |
- |
2024-03-31 |
1,309 |
$77,000 |
0 |
|
First Pacific Financial |
161 |
- |
2024-03-31 |
1,067 |
$73,000 |
0 |
|
McIlrath & Eck LLC |
226 |
- |
2023-12-31 |
1,117 |
$65,000 |
0 |
|
Avalon Trust Co |
190 |
- |
2023-12-31 |
1,115 |
$65,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
211 |
- |
2024-03-31 |
888 |
$61,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
222 |
- |
2023-12-31 |
1,002 |
$59,000 |
0 |
|
SOA Wealth Advisors LLC. |
296 |
- |
2024-03-31 |
805 |
$55,000 |
0 |
|
Financial Freedom LLC |
159 |
- |
2024-03-31 |
760 |
$52,000 |
0 |
|
Beacon Capital Management LLC |
228 |
- |
2023-12-31 |
840 |
$49,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
693 |
- |
2023-12-31 |
805 |
$47,000 |
0 |
|
ANCORA ADVISORS, LLC |
974 |
- |
2023-12-31 |
634 |
$37,000 |
0 |
|
Capital Advisors Ltd. LLC |
498 |
- |
2024-03-31 |
505 |
$34,000 |
0 |
|
ATWOOD & PALMER INC |
239 |
- |
2024-03-31 |
500 |
$34,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
467 |
- |
2024-03-31 |
460 |
$31,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
309 |
- |
2023-12-31 |
501 |
$29,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1359 |
- |
2023-12-31 |
500 |
$29,000 |
0 |
|
Key Financial Inc |
546 |
- |
2023-12-31 |
435 |
$25,000 |
0 |
|
BFSG LLC |
436 |
- |
2024-03-31 |
325 |
$22,000 |
0 |
|
Stephens Consulting LLC |
247 |
- |
2024-03-31 |
295 |
$20,000 |
0 |
|
CGC Financial Services LLC |
179 |
- |
2024-03-31 |
225 |
$15,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
318 |
- |
2024-03-31 |
225 |
$15,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
342 |
- |
2023-12-31 |
250 |
$15,000 |
0 |
|
Atlantic Trust LLC |
322 |
- |
2023-12-31 |
245 |
$14,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
315 |
- |
2024-03-31 |
205 |
$14,000 |
0 |
|
Fortitude Family Office LLC |
345 |
- |
2024-03-31 |
182 |
$12,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
531 |
- |
2024-03-31 |
171 |
$12,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
261 |
- |
2024-03-31 |
125 |
$9,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
684 |
- |
2024-03-31 |
115 |
$8,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
130 |
$8,000 |
0 |
|
Archer Investment Corp |
669 |
- |
2023-12-31 |
130 |
$8,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
591 |
- |
2024-03-31 |
105 |
$7,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
359 |
- |
2023-12-31 |
105 |
$7,000 |
0 |
|
PFS Partners LLC |
325 |
- |
2024-03-31 |
81 |
$6,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
247 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
Truvestments Capital LLC |
605 |
- |
2023-12-31 |
93 |
$5,000 |
0 |
|
|
100 Records found
|
1
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