| |
Institutional
Holders
Total
Institutions:
 |
394  38 |
|
|
Total
shares held :
|
106,548,060 |
|
|
% of shares
held :
|
92.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
|
Amount
of shares held :
|
-3,024,191 |
|
|
% of shares
held change :
|
-2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.59 |
|
|
Last
Quarter's Ending
Price :
|
$53.29 |
|
|
Last
Quarter's Average
Price :
|
$48.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.74 (3.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
3,222,387
|
3.02%
|
|
|
|
Increased
Positions : |
133
|
10,221,193
|
9.59%
|
|
 |
Unchanged
Positions : |
76
|
2,157,562
|
2.02%
|
|
|
|
Decreased
Positions : |
158
|
-7,162,891
|
-6.72%
|
|
|
|
Closed
Positions : |
65
|
-9,304,880
|
-8.73%
|
|
|
|
Guru
Positions : |
2
|
401,581
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
414 |
- |
2023-12-31 |
574,500 |
$30,615,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
105 |
- |
2024-03-31 |
514,248 |
$27,404,000 |
0 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
225 |
- |
2023-12-31 |
106,582 |
$5,680,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
33 |
- |
2022-12-31 |
72,554 |
$5,389,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
146 |
- |
2022-12-31 |
62,648 |
$4,653,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
878 |
- |
2024-03-31 |
78,377 |
$4,204,000 |
0 |
|
| Godshalk Welsh Capital Management Inc. |
5 |
- |
2023-12-31 |
71,035 |
$3,785,000 |
0 |
|
| South Dakota Investment Council |
233 |
- |
2023-12-31 |
68,360 |
$3,643,000 |
0 |
|
| RE ADVISERS CORP |
84 |
- |
2023-12-31 |
66,225 |
$3,529,000 |
0 |
|
| Van Hulzen Asset Management LLC |
87 |
- |
2023-12-31 |
50,869 |
$2,711,000 |
0 |
|
| PROSPERA FINANCIAL SERVICES |
260 |
- |
2023-12-31 |
50,200 |
$2,675,000 |
0 |
|
| Illinois Municipal Retirement Fund |
622 |
- |
2023-12-31 |
30,077 |
$1,603,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
28,509 |
$1,519,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
59 |
- |
2023-12-31 |
25,688 |
$1,369,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
482 |
- |
2024-03-31 |
24,900 |
$1,336,000 |
0 |
|
| Greenland Capital Management LP |
141 |
- |
2023-12-31 |
16,663 |
$888,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
62 |
- |
2023-12-31 |
14,300 |
$762,000 |
0 |
|
| Mount Yale Investment Advisors LLC |
250 |
- |
2023-12-31 |
14,033 |
$748,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1244 |
- |
2024-03-31 |
12,460 |
$668,000 |
0 |
|
| BRYN MAWR TRUST CO/PA |
225 |
- |
2023-09-30 |
13,000 |
$645,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
110 |
- |
2023-09-30 |
12,000 |
$596,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
10,400 |
$558,000 |
0 |
|
| Capital Impact Advisors LLC |
72 |
- |
2023-12-31 |
9,352 |
$498,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
813 |
- |
2023-12-31 |
9,300 |
$496,000 |
0 |
|
| Maryland State Retirement & Pension System |
1163 |
- |
2024-03-31 |
8,972 |
$461,000 |
0 |
|
| Seaport Global Advisors LLC |
53 |
- |
2023-12-31 |
4,834 |
$258,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
408 |
- |
2023-12-31 |
4,500 |
$240,000 |
0 |
|
| FAIRFIELD RESEARCH CORP |
103 |
- |
2023-12-31 |
4,190 |
$223,000 |
0 |
|
| CULLEN FROST BANKERS INC |
487 |
- |
2023-12-31 |
3,600 |
$192,000 |
0 |
|
| Dundas Partners LLP |
43 |
- |
2023-12-31 |
2,713 |
$145,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
549 |
- |
2024-03-31 |
1,125 |
$60,000 |
0 |
|
| WASHINGTON TRUST CO |
438 |
- |
2024-03-31 |
1,000 |
$54,000 |
0 |
|
| SYNTAX RESEARCH INC. |
84 |
- |
2023-12-31 |
1,000 |
$53,000 |
0 |
|
| St. Johns Investment Management Company LLC |
124 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
| FTB Advisors Inc. |
1229 |
- |
2024-03-31 |
486 |
$26,000 |
0 |
|
| Tyler-Stone Wealth Management |
499 |
- |
2023-12-31 |
350 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2430 |
- |
2023-12-31 |
334 |
$18,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
391 |
- |
2024-03-31 |
330 |
$18,000 |
0 |
|
| Financial Perspectives Inc |
438 |
- |
2024-03-31 |
223 |
$12,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1587 |
- |
2023-12-31 |
227 |
$12,000 |
0 |
|
| IFP Advisors Inc |
2155 |
- |
2023-12-31 |
182 |
$10,000 |
0 |
|
| Spire Wealth Management |
1772 |
- |
2024-03-31 |
149 |
$8,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
497 |
- |
2023-12-31 |
142 |
$8,000 |
0 |
|
| JONES FINANCIAL COMPANIES LLLP |
710 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| SMITHFIELD TRUST CO |
891 |
- |
2023-12-31 |
130 |
$7,000 |
0 |
|
| Park Place Capital Corp |
720 |
- |
2024-03-31 |
105 |
$6,000 |
0 |
|
| Hexagon Capital Partners LLC |
982 |
- |
2024-03-31 |
102 |
$5,000 |
0 |
|
| RK Asset Management LLC |
21 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Oakworth Capital Inc. |
562 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1345 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
853 |
- |
2023-12-31 |
47 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1297 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| WEST OAK CAPITAL LLC |
274 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1238 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1053 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| BFSG LLC |
580 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
486 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
593 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| Signature Resources Capital Management LLC |
356 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
551 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1154 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Versant Capital Management Inc |
1723 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
794 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| WEST PACES ADVISORS INC. |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
961 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2640 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| TFO-TDC LLC |
1082 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
69 Records found
|
1
|
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