| |
Institutional
Holders
Total
Institutions:
 |
234  10 |
|
|
Total
shares held :
|
49,824,104 |
|
|
% of shares
held :
|
12.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
5,913,065 |
|
|
% of shares
held change :
|
1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.57 |
|
|
Last
Quarter's Ending
Price :
|
$56.65 |
|
|
Last
Quarter's Average
Price :
|
$55.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.53 (8.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hackensack Meridian Health Inc. |
3 |
- |
2023-12-31 |
1,606,000 |
$90,980,000 |
0 |
|
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
352,374 |
$19,962,000 |
0 |
|
| NEPC LLC |
21 |
- |
2023-12-31 |
266,454 |
$15,095,000 |
0 |
|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
21 |
- |
2023-12-31 |
223,130 |
$12,640,000 |
0 |
|
| VPR Management LLC |
15 |
- |
2023-12-31 |
77,550 |
$4,393,000 |
0 |
|
| Global Strategic Investment Solutions LLC |
48 |
- |
2024-03-31 |
35,306 |
$2,045,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
3279 |
- |
2023-12-31 |
27,794 |
$1,575,000 |
0 |
|
| Allen Capital Group LLC |
80 |
- |
2024-03-31 |
24,576 |
$1,424,000 |
0 |
|
| CI INVESTMENTS INC |
370 |
- |
2023-12-31 |
16,400 |
$929,000 |
0 |
|
| Sachetta LLC |
44 |
- |
2024-03-31 |
15,864 |
$899,000 |
0 |
|
| Sage Mountain Advisors LLC |
116 |
- |
2024-03-31 |
13,394 |
$776,000 |
0 |
|
| Tolleson Wealth Management Inc. |
49 |
- |
2023-12-31 |
12,566 |
$712,000 |
0 |
|
| Patriot Investment Management Inc. |
176 |
- |
2024-03-31 |
7,225 |
$419,000 |
0 |
|
| TKG Advisors LLC |
80 |
- |
2024-03-31 |
5,493 |
$318,000 |
0 |
|
| Fermata Advisors LLC |
161 |
- |
2024-03-31 |
5,333 |
$309,000 |
0 |
|
| HOWARD FINANCIAL SERVICES LTD. |
121 |
- |
2024-03-31 |
5,294 |
$307,000 |
0 |
|
| HIRTLE CALLAGHAN & CO INC |
65 |
- |
2024-03-31 |
5,086 |
$295,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
88 |
- |
2023-12-31 |
4,493 |
$255,000 |
0 |
|
| COMMERCE BANK N A/MO |
1078 |
- |
2024-03-31 |
4,370 |
$253,000 |
0 |
|
| INDEPENDENT ORDER OF FORESTERS |
17 |
- |
2023-12-31 |
3,567 |
$202,000 |
0 |
|
| Jackson Hole Capital Partners LLC |
197 |
- |
2024-03-31 |
2,762 |
$160,000 |
0 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
83 |
- |
2022-12-31 |
1,554 |
$89,000 |
0 |
|
| WASHINGTON TRUST CO |
368 |
- |
2024-03-31 |
1,500 |
$87,000 |
0 |
|
| ST GERMAIN D J CO INC |
372 |
- |
2024-03-31 |
1,050 |
$61,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
560 |
- |
2023-06-30 |
546 |
$29,000 |
0 |
|
| Cornerstone Planning Group LLC |
248 |
- |
2024-03-31 |
496 |
$29,000 |
0 |
|
| COCONUT GROVE BANK |
417 |
- |
2024-03-31 |
485 |
$28,000 |
0 |
|
| WFA Asset Management Corp |
140 |
- |
2024-03-31 |
485 |
$28,000 |
0 |
|
| DUNCKER STREETT & CO INC |
354 |
- |
2024-03-31 |
450 |
$26,000 |
0 |
|
| Key Financial Inc |
556 |
- |
2024-03-31 |
430 |
$24,000 |
0 |
|
| SANDY SPRING BANK |
714 |
- |
2024-03-31 |
402 |
$23,000 |
0 |
|
| First Command Financial Services Inc. |
297 |
- |
2023-06-30 |
415 |
$22,000 |
0 |
|
| First Command Bank |
297 |
- |
2023-06-30 |
415 |
$22,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1610 |
- |
2023-12-31 |
331 |
$19,000 |
0 |
|
| Parallel Advisors LLC |
2174 |
- |
2024-03-31 |
225 |
$13,000 |
0 |
|
| TCTC HOLDINGS, LLC |
437 |
- |
2024-03-31 |
175 |
$10,000 |
0 |
|
| Spire Wealth Management |
1889 |
- |
2024-03-31 |
106 |
$6,000 |
0 |
|
| Beacon Capital Management LLC |
709 |
- |
2023-12-31 |
57 |
$3,000 |
0 |
|
| Colonial Trust Co / SC |
883 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1049 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3477 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1225 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1575 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
8530 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
44 Records found
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1
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