|
Institutional
Holders
Total
Institutions:
|
478 10 |
|
Total
shares held :
|
108,111,735 |
|
% of shares
held :
|
94.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,283,177 |
|
% of shares
held change :
|
1.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.18 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$56.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (8.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,794,673
|
1.66%
|
|
|
Increased
Positions : |
169
|
6,493,350
|
6.01%
|
|
|
Unchanged
Positions : |
103
|
1,604,338
|
1.48%
|
|
|
Decreased
Positions : |
158
|
-3,660,264
|
-3.39%
|
|
|
Closed
Positions : |
38
|
-2,344,582
|
-2.17%
|
|
|
Guru
Positions : |
1
|
15,547
|
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 |
PRIMECAP MANAGEMENT CO/CA/ |
246 |
- |
2023-12-31 |
232,400 |
$14,214,000 |
0 |
|
CIBC WORLD MARKETS CORP |
206 |
- |
2023-12-31 |
200,000 |
$12,232,000 |
0 |
|
OMERS ADMINISTRATION CORP |
65 |
- |
2023-12-31 |
182,948 |
$11,189,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
337 |
- |
2023-12-31 |
124,939 |
$7,641,000 |
0 |
|
DIAM CO. LTD |
503 |
- |
2024-03-31 |
132,871 |
$7,143,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
87 |
- |
2024-03-31 |
84,170 |
$4,525,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
63 |
- |
2023-12-31 |
60,597 |
$3,706,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
64,798 |
$3,484,000 |
0 |
|
FORMULA GROWTH LTD |
50 |
- |
2023-12-31 |
45,000 |
$2,752,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
33 |
- |
2023-12-31 |
45,000 |
$2,752,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
36,338 |
$1,954,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
491 |
- |
2023-12-31 |
25,420 |
$1,555,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
496 |
- |
2024-03-31 |
24,200 |
$1,301,000 |
0 |
|
Illinois Municipal Retirement Fund |
748 |
- |
2023-12-31 |
21,215 |
$1,298,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
17,062 |
$1,044,000 |
0 |
|
Pictet Asset Management Holding SA |
1042 |
- |
2023-12-31 |
13,797 |
$844,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
774 |
- |
2023-12-31 |
12,464 |
$762,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1233 |
- |
2024-03-31 |
12,849 |
$690,000 |
0 |
|
Impax Asset Management Group plc |
305 |
- |
2024-03-31 |
12,295 |
$661,000 |
0 |
|
Straight Path Wealth Management |
36 |
- |
2024-03-31 |
9,082 |
$488,000 |
0 |
|
Maryland State Retirement & Pension System |
1181 |
- |
2024-03-31 |
9,247 |
$451,000 |
0 |
|
Fractal Investments LLC |
49 |
- |
2023-12-31 |
6,800 |
$416,000 |
0 |
|
WEBSTER BANK |
168 |
- |
2024-03-31 |
6,625 |
$356,000 |
0 |
|
FAIRFIELD RESEARCH CORP |
84 |
- |
2023-12-31 |
5,347 |
$327,000 |
0 |
|
Life Planning Partners Inc |
49 |
- |
2024-03-31 |
6,055 |
$326,000 |
0 |
|
swisspartners Ltd. |
47 |
- |
2022-12-31 |
7,600 |
$324,000 |
0 |
|
CCM PARTNERS |
463 |
- |
2023-12-31 |
5,224 |
$320,000 |
0 |
|
NEOS Investment Management LLC |
381 |
- |
2023-12-31 |
5,040 |
$308,000 |
0 |
|
E&G Advisors LP |
151 |
- |
2024-03-31 |
5,700 |
$306,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2024-03-31 |
5,396 |
$290,000 |
0 |
|
Ballast Inc. |
101 |
- |
2023-12-31 |
4,709 |
$288,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
88 |
- |
2023-12-31 |
4,436 |
$271,000 |
0 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
5,000 |
$269,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
888 |
- |
2023-12-31 |
4,025 |
$246,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
193 |
- |
2024-03-31 |
4,470 |
$240,000 |
0 |
|
Ramirez Asset Management Inc. |
213 |
- |
2023-12-31 |
3,856 |
$236,000 |
0 |
|
Future Financial Wealth Managment LLC |
97 |
- |
2024-03-31 |
4,335 |
$233,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
529 |
- |
2023-12-31 |
3,767 |
$230,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
141 |
- |
2024-03-31 |
4,158 |
$224,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
4,000 |
$215,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
393 |
- |
2023-12-31 |
2,863 |
$175,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,844 |
$153,000 |
0 |
|
FIRST MANHATTAN CO |
689 |
- |
2023-12-31 |
2,350 |
$144,000 |
0 |
|
KBC GROUP NV |
890 |
- |
2023-12-31 |
2,200 |
$135,000 |
0 |
|
SMITHFIELD TRUST CO |
488 |
- |
2023-12-31 |
1,183 |
$72,000 |
0 |
|
Addison Advisors LLC |
313 |
- |
2023-12-31 |
1,075 |
$66,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1034 |
- |
2023-12-31 |
870 |
$53,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
785 |
$42,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
750 |
$40,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
124 |
- |
2023-09-30 |
570 |
$33,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1414 |
- |
2024-03-31 |
544 |
$28,000 |
0 |
|
Focused Wealth Management Inc |
445 |
- |
2023-12-31 |
300 |
$18,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
477 |
- |
2024-03-31 |
254 |
$14,000 |
0 |
|
ANCORA ADVISORS, LLC |
1191 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
Sargent Bickham Lagudis LLC |
701 |
- |
2022-12-31 |
262 |
$11,000 |
0 |
|
Evergreen Private Wealth LLC |
160 |
- |
2024-03-31 |
210 |
$11,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
447 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
Rosenberg Matthew Hamilton |
602 |
- |
2024-03-31 |
189 |
$10,000 |
0 |
|
Covestor Ltd |
1562 |
- |
2023-12-31 |
155 |
$10,000 |
0 |
|
Roble Belko & Company Inc |
245 |
- |
2024-03-31 |
163 |
$9,000 |
0 |
|
Beacon Capital Management LLC |
564 |
- |
2023-12-31 |
129 |
$8,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
724 |
- |
2023-06-30 |
124 |
$8,000 |
0 |
|
Compass Wealth Management LLC |
350 |
- |
2024-03-31 |
150 |
$8,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2167 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
NBT BANK N A /NY |
490 |
- |
2024-03-31 |
129 |
$7,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
506 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
Capital Analysts Inc. |
926 |
- |
2023-12-31 |
101 |
$6,000 |
0 |
|
Bogart Wealth LLC |
759 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
965 |
- |
2024-03-31 |
98 |
$5,000 |
0 |
|
Game Plan Financial Advisors LLC |
240 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
76 |
$4,000 |
0 |
|
Byrne Asset Management LLC |
378 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1405 |
- |
2023-12-31 |
69 |
$4,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
674 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
Truvestments Capital LLC |
623 |
- |
2023-12-31 |
73 |
$4,000 |
0 |
|
Pflug Koory LLC |
366 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
863 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
MOTCO |
462 |
- |
2023-12-31 |
44 |
$3,000 |
0 |
|
NVWM LLC |
359 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
Venturi Wealth Management LLC |
1261 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
TORONTO DOMINION BANK |
1028 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
Sachetta LLC |
876 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Your Advocates Ltd. LLP |
188 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
CGC Financial Services LLC |
308 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1148 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
Red Tortoise LLC |
545 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
827 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
1020 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1214 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Tradewinds Capital Management LLC |
518 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1536 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
93 Records found
|
1
|
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