|
Institutional
Holders
Total
Institutions:
|
946 26 |
|
Total
shares held :
|
758,272,366 |
|
% of shares
held :
|
85.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
12,754,946 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.77 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$38.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (4.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
13,005,415
|
1.72%
|
|
|
Increased
Positions : |
355
|
36,488,114
|
4.81%
|
|
|
Unchanged
Positions : |
189
|
7,048,826
|
0.93%
|
|
|
Decreased
Positions : |
338
|
-32,429,984
|
-4.28%
|
|
|
Closed
Positions : |
90
|
-4,308,599
|
-0.57%
|
|
|
Guru
Positions : |
4
|
4,954,593
|
0.65%
|
|
|
|
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 |
276 |
- |
2023-12-31 |
1,158,188 |
$41,868,000 |
0 |
|
STRS OHIO |
220 |
- |
2023-12-31 |
715,721 |
$25,873,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
298 |
- |
2023-12-31 |
512,870 |
$18,540,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
98 |
- |
2023-12-31 |
445,500 |
$16,105,000 |
0 |
|
AMF Pensionsforsakring AB |
130 |
- |
2024-03-31 |
370,124 |
$14,600,000 |
0 |
|
IFM Investors Pty Ltd |
265 |
- |
2024-03-31 |
178,312 |
$7,029,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
26 |
- |
2024-03-31 |
177,353 |
$6,991,000 |
0 |
|
USS Investment Management Ltd |
313 |
- |
2023-12-31 |
166,839 |
$6,030,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
18 |
- |
2023-12-31 |
153,500 |
$5,549,000 |
0 |
|
Achmea Investment Management B.V. |
210 |
- |
2023-12-31 |
143,735 |
$5,196,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
448 |
- |
2024-03-31 |
96,654 |
$3,810,000 |
0 |
|
Graphene Investments SAS |
37 |
- |
2024-03-31 |
77,600 |
$3,059,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
237 |
- |
2023-12-31 |
56,818 |
$2,054,000 |
0 |
|
Cunning Capital Partners LP |
32 |
- |
2023-12-31 |
52,175 |
$1,886,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
51,993 |
$1,880,000 |
0 |
|
BANQUE PICTET & CIE SA |
200 |
- |
2023-12-31 |
46,180 |
$1,669,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
45 |
- |
2024-03-31 |
40,000 |
$1,553,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
342 |
- |
2023-12-31 |
37,549 |
$1,357,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
34,400 |
$1,244,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
672 |
- |
2023-12-31 |
23,200 |
$839,000 |
0 |
|
Legend Financial Advisors Inc. |
27 |
- |
2024-03-31 |
18,092 |
$713,000 |
0 |
|
Aquila Investment Management LLC |
59 |
- |
2024-03-31 |
18,000 |
$710,000 |
0 |
|
Lauterbach Financial Advisors LLC |
25 |
- |
2023-12-31 |
19,641 |
$710,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
721 |
- |
2023-12-31 |
19,200 |
$694,000 |
0 |
|
Symmetry Partner LLC |
242 |
- |
2024-03-31 |
16,367 |
$645,000 |
0 |
|
GFG Capital LLC |
72 |
- |
2023-12-31 |
17,726 |
$641,000 |
0 |
|
EagleClaw Capital Managment LLC |
95 |
- |
2023-12-31 |
16,877 |
$610,000 |
0 |
|
V-Square Quantitative Management LLC |
226 |
- |
2024-03-31 |
14,913 |
$588,000 |
0 |
|
FAYEZ SAROFIM & CO |
204 |
- |
2023-12-31 |
16,540 |
$571,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
266 |
- |
2023-12-31 |
15,267 |
$552,000 |
0 |
|
Illinois Municipal Retirement Fund |
1212 |
- |
2023-12-31 |
14,821 |
$536,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
89 |
- |
2024-03-31 |
13,133 |
$518,000 |
0 |
|
Systematic Alpha Investments LLC |
143 |
- |
2023-12-31 |
13,816 |
$499,000 |
0 |
|
ATALANTA SOSNOFF CAPITAL LLC |
75 |
- |
2023-12-31 |
13,250 |
$479,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
65 |
- |
2024-03-31 |
11,560 |
$418,000 |
0 |
|
Cito Capital Group LLC |
116 |
- |
2023-12-31 |
11,000 |
$398,000 |
0 |
|
U S GLOBAL INVESTORS INC |
86 |
- |
2024-03-31 |
10,000 |
$394,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
283 |
- |
2024-03-31 |
9,612 |
$379,000 |
0 |
|
Citizens National Bank Trust Department |
132 |
- |
2023-12-31 |
10,380 |
$375,000 |
0 |
|
Searle & Co. |
115 |
- |
2023-12-31 |
10,249 |
$371,000 |
0 |
|
Aventail Capital Group LP |
66 |
- |
2023-12-31 |
10,000 |
$362,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
168 |
- |
2024-03-31 |
8,770 |
$345,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
211 |
- |
2024-03-31 |
8,500 |
$335,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
323 |
- |
2023-12-31 |
9,200 |
$333,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
195 |
- |
2023-12-31 |
8,578 |
$310,000 |
0 |
|
Quantum Financial Advisors LLC |
104 |
- |
2024-03-31 |
7,605 |
$300,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
96 |
- |
2023-12-31 |
8,227 |
$297,000 |
0 |
|
SMITHFIELD TRUST CO |
262 |
- |
2023-12-31 |
8,000 |
$289,000 |
0 |
|
Gifford Fong Associates |
125 |
- |
2023-12-31 |
8,000 |
$289,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
210 |
- |
2023-12-31 |
7,950 |
$287,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
69 |
- |
2023-12-31 |
7,754 |
$280,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
200 |
- |
2024-03-31 |
7,631 |
$276,000 |
0 |
|
WELCH & FORBES LLC |
336 |
- |
2023-12-31 |
7,600 |
$275,000 |
0 |
|
Moreno Evelyn V |
112 |
- |
2023-12-31 |
7,509 |
$271,000 |
0 |
|
Fractal Investments LLC |
57 |
- |
2023-12-31 |
7,200 |
$260,000 |
0 |
|
Chicago Capital LLC |
265 |
- |
2024-03-31 |
6,490 |
$256,000 |
0 |
|
PITTENGER & ANDERSON INC |
210 |
- |
2023-12-31 |
7,000 |
$253,000 |
0 |
|
HBW Advisory Services LLC |
268 |
- |
2024-03-31 |
6,493 |
$235,000 |
0 |
|
OXBOW ADVISORS, LLC |
186 |
- |
2023-12-31 |
6,368 |
$230,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
235 |
- |
2023-12-31 |
6,304 |
$228,000 |
0 |
|
Alpha Family Trust |
138 |
- |
2023-12-31 |
6,030 |
$218,000 |
0 |
|
CoreFirst Bank & Trust |
118 |
- |
2023-12-31 |
5,630 |
$204,000 |
0 |
|
Harvest Investment Services LLC |
173 |
- |
2023-12-31 |
5,550 |
$201,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
384 |
- |
2024-03-31 |
3,754 |
$148,000 |
0 |
|
ALTA ADVISERS LTD |
194 |
- |
2024-03-31 |
3,500 |
$138,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
273 |
- |
2024-03-31 |
3,447 |
$136,000 |
0 |
|
WEBSTER BANK |
249 |
- |
2024-03-31 |
3,200 |
$126,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
3,444 |
$125,000 |
0 |
|
TCTC HOLDINGS, LLC |
229 |
- |
2023-12-31 |
3,300 |
$119,000 |
0 |
|
WASHINGTON TRUST CO |
342 |
- |
2024-03-31 |
2,600 |
$102,000 |
0 |
|
Blume Capital Management Inc. |
143 |
- |
2023-12-31 |
2,400 |
$87,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
243 |
- |
2023-12-31 |
2,313 |
$84,000 |
0 |
|
Avondale Wealth Management |
70 |
- |
2024-03-31 |
2,100 |
$83,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
183 |
- |
2023-12-31 |
2,221 |
$82,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
523 |
- |
2023-12-31 |
2,241 |
$81,000 |
0 |
|
Investors Research Corp |
441 |
- |
2023-12-31 |
2,222 |
$80,000 |
0 |
|
WEST OAK CAPITAL LLC |
162 |
- |
2024-03-31 |
2,000 |
$79,000 |
0 |
|
Providence Capital Advisors LLC |
139 |
- |
2023-12-31 |
2,125 |
$77,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
310 |
- |
2024-03-31 |
1,931 |
$76,000 |
0 |
|
Salomon & Ludwin LLC |
264 |
- |
2023-12-31 |
1,802 |
$73,000 |
0 |
|
Transcendent Capital Group LLC |
120 |
- |
2024-03-31 |
2,013 |
$73,000 |
0 |
|
Slocum Gordon & Co LLP |
75 |
- |
2023-12-31 |
2,000 |
$72,000 |
0 |
|
Rosenberg Matthew Hamilton |
377 |
- |
2024-03-31 |
1,785 |
$71,000 |
0 |
|
Lee Financial CORP |
219 |
- |
2023-12-31 |
1,558 |
$56,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
394 |
- |
2024-03-31 |
1,385 |
$55,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
562 |
- |
2023-12-31 |
1,527 |
$55,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
295 |
- |
2024-03-31 |
1,359 |
$54,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
100 |
- |
2023-12-31 |
1,505 |
$54,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
280 |
- |
2024-03-31 |
1,300 |
$51,000 |
0 |
|
Bogart Wealth LLC |
387 |
- |
2024-03-31 |
1,204 |
$47,000 |
0 |
|
MILESTONE GROUP INC |
250 |
- |
2023-12-31 |
1,268 |
$46,000 |
0 |
|
ST GERMAIN D J CO INC |
412 |
- |
2024-03-31 |
1,040 |
$41,000 |
0 |
|
Addison Advisors LLC |
374 |
- |
2023-12-31 |
1,125 |
$41,000 |
0 |
|
Impact Partnership Wealth LLC |
358 |
- |
2023-12-31 |
1,100 |
$40,000 |
0 |
|
ZBN.A. |
450 |
- |
2023-12-31 |
991 |
$36,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
126 |
- |
2023-12-31 |
1,000 |
$36,000 |
0 |
|
Coston McIsaac & Partners |
247 |
- |
2024-03-31 |
893 |
$35,000 |
0 |
|
ANCORA ADVISORS, LLC |
1002 |
- |
2023-12-31 |
881 |
$32,000 |
0 |
|
Luken Investment Analytics LLC |
87 |
- |
2024-03-31 |
800 |
$32,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
839 |
$30,000 |
0 |
|
|
100 Records found
|
1
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