| |
Institutional
Holders
Total
Institutions:
 |
492  8 |
|
|
Total
shares held :
|
245,122,053 |
|
|
% of shares
held :
|
95.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-4,104,774 |
|
|
% of shares
held change :
|
-1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.91 |
|
|
Last
Quarter's Ending
Price :
|
$49.35 |
|
|
Last
Quarter's Average
Price :
|
$46.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.08 (6.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
3,574,735
|
1.46%
|
|
|
|
Increased
Positions : |
196
|
14,921,262
|
6.09%
|
|
 |
Unchanged
Positions : |
88
|
1,608,481
|
0.66%
|
|
|
|
Decreased
Positions : |
160
|
-21,910,064
|
-8.94%
|
|
|
|
Closed
Positions : |
56
|
-690,707
|
-0.28%
|
|
|
|
Guru
Positions : |
3
|
6,572,094
|
2.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  National Pension Service |
385 |
- |
2023-12-31 |
587,800 |
$29,008,000 |
0 |
|
| UniSuper Management Pty Ltd |
154 |
- |
2023-12-31 |
147,400 |
$7,274,000 |
0 |
|
| South Dakota Investment Council |
197 |
- |
2023-12-31 |
93,720 |
$4,625,000 |
0 |
|
| Hedges Asset Management LLC |
4 |
- |
2024-03-31 |
95,760 |
$4,412,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
173 |
- |
2023-12-31 |
58,903 |
$2,907,000 |
0 |
|
| IFM Investors Pty Ltd |
479 |
- |
2024-03-31 |
56,203 |
$2,589,000 |
0 |
|
| Handelsbanken Fonder AB |
534 |
- |
2023-12-31 |
45,100 |
$2,226,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
80 |
- |
2024-03-31 |
33,385 |
$1,538,000 |
0 |
|
| Illinois Municipal Retirement Fund |
690 |
- |
2023-12-31 |
28,473 |
$1,405,000 |
0 |
|
| Alliance Wealth Advisors LLC |
28 |
- |
2024-03-31 |
28,223 |
$1,300,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
597 |
- |
2023-12-31 |
24,850 |
$1,226,000 |
0 |
|
| Sunbelt Securities Inc. |
168 |
- |
2024-03-31 |
24,010 |
$1,106,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
133 |
- |
2022-12-31 |
20,712 |
$1,079,000 |
0 |
|
| HARRIS ASSOCIATES L P |
115 |
- |
2023-12-31 |
20,517 |
$1,013,000 |
0 |
|
| PRUDENTIAL CORP PLC |
638 |
- |
2023-12-31 |
16,919 |
$835,000 |
0 |
|
| Maryland State Retirement & Pension System |
793 |
- |
2024-03-31 |
18,931 |
$795,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
900 |
- |
2023-12-31 |
11,489 |
$568,000 |
0 |
|
| SUMMIT FINANCIAL GROUP INC |
128 |
- |
2024-03-31 |
9,416 |
$434,000 |
0 |
|
| STOCK YARDS BANK & TRUST CO |
292 |
- |
2023-12-31 |
8,696 |
$429,000 |
0 |
|
| FIRST HAWAIIAN BANK |
611 |
- |
2024-03-31 |
9,088 |
$419,000 |
0 |
|
| PURE FINANCIAL ADVISORS, INC. |
233 |
- |
2024-03-31 |
7,955 |
$366,000 |
0 |
|
| Alaska Permanent Fund Corp |
426 |
- |
2024-03-31 |
7,730 |
$356,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
778 |
- |
2023-12-31 |
7,138 |
$352,000 |
0 |
|
| CONNABLE OFFICE INC |
166 |
- |
2023-12-31 |
7,080 |
$349,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
915 |
- |
2023-12-31 |
5,100 |
$252,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
728 |
- |
2023-12-31 |
4,749 |
$234,000 |
0 |
|
| Prossimo Advisors LLC |
56 |
- |
2023-12-31 |
4,685 |
$231,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
828 |
- |
2023-12-31 |
4,592 |
$227,000 |
0 |
|
| SANDLER CAPITAL MANAGEMENT |
79 |
- |
2023-12-31 |
4,600 |
$227,000 |
0 |
|
| COLONY GROUP LLC |
714 |
- |
2023-09-30 |
4,683 |
$213,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
168 |
- |
2024-03-31 |
3,126 |
$143,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,600 |
$128,000 |
0 |
|
| Rocky Mountain Advisers LLC |
90 |
- |
2024-03-31 |
2,094 |
$96,000 |
0 |
|
| WHITTIER TRUST CO |
804 |
- |
2023-12-31 |
1,762 |
$87,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
363 |
- |
2023-12-31 |
1,613 |
$75,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
319 |
- |
2024-03-31 |
1,203 |
$59,000 |
0 |
|
| AMERICAN NATIONAL BANK |
299 |
- |
2024-03-31 |
1,230 |
$57,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
648 |
- |
2024-03-31 |
1,037 |
$47,000 |
0 |
|
| Operose Advisors LLC |
266 |
- |
2023-12-31 |
705 |
$35,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
176 |
- |
2023-12-31 |
494 |
$24,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
250 |
- |
2023-12-31 |
465 |
$23,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
955 |
- |
2024-03-31 |
420 |
$19,000 |
0 |
|
| CKW FINANCIAL GROUP |
164 |
- |
2024-03-31 |
400 |
$18,000 |
0 |
|
| SMITHFIELD TRUST CO |
736 |
- |
2023-12-31 |
328 |
$17,000 |
0 |
|
| McIlrath & Eck LLC |
476 |
- |
2023-12-31 |
292 |
$14,000 |
0 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
233 |
- |
2023-12-31 |
237 |
$12,000 |
0 |
|
| IFP Advisors Inc |
2140 |
- |
2023-12-31 |
214 |
$11,000 |
0 |
|
| Byrne Asset Management LLC |
299 |
- |
2024-03-31 |
228 |
$10,000 |
0 |
|
| FTB Advisors Inc. |
1587 |
- |
2024-03-31 |
218 |
$10,000 |
0 |
|
| Cape Investment Advisory Inc. |
659 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| HHM Wealth Advisors LLC |
530 |
- |
2023-12-31 |
175 |
$9,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
738 |
- |
2022-12-31 |
175 |
$9,000 |
0 |
|
| PSI Advisors LLC |
494 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| Salomon & Ludwin LLC |
547 |
- |
2023-12-31 |
154 |
$7,000 |
0 |
|
| Mendota Financial Group LLC |
243 |
- |
2024-03-31 |
130 |
$6,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
309 |
- |
2023-12-31 |
77 |
$4,000 |
0 |
|
| Hexagon Capital Partners LLC |
1041 |
- |
2024-03-31 |
84 |
$4,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
548 |
- |
2023-12-31 |
55 |
$3,000 |
0 |
|
| BARTLETT & CO. LLC |
1086 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1088 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| Iron Horse Wealth Management LLC |
307 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
621 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| Lee Financial CORP |
737 |
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1108 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
697 |
- |
2023-06-30 |
31 |
$2,000 |
0 |
|
| Pinnacle Bank |
808 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
174 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
460 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Key Financial Inc |
1184 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
944 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
928 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
763 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
578 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Versant Capital Management Inc |
1895 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| MV Capital Management Inc. |
853 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
