|
Institutional
Holders
Total
Institutions:
|
809 24 |
|
Total
shares held :
|
277,531,583 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,617,798 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.83 |
|
Last
Quarter's Ending
Price :
|
$80.38 |
|
Last
Quarter's Average
Price :
|
$75.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.82 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,128,817
|
1.49%
|
|
|
Increased
Positions : |
295
|
13,487,891
|
4.86%
|
|
|
Unchanged
Positions : |
160
|
2,618,313
|
0.94%
|
|
|
Decreased
Positions : |
285
|
-13,289,849
|
-4.79%
|
|
|
Closed
Positions : |
45
|
-709,061
|
-0.26%
|
|
|
Guru
Positions : |
2
|
165,368
|
0.06%
|
|
|
|
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 |
302 |
- |
2023-12-31 |
478,009 |
$38,422,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
79 |
- |
2023-12-31 |
476,000 |
$38,261,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
166,120 |
$17,119,000 |
0 |
|
Allspring Global Investments Holdings LLC |
722 |
- |
2024-03-31 |
114,563 |
$11,806,000 |
0 |
|
GABELLI FUNDS LLC |
317 |
- |
2023-12-31 |
110,000 |
$8,842,000 |
0 |
|
IFM Investors Pty Ltd |
222 |
- |
2024-03-31 |
82,601 |
$8,512,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
30 |
- |
2023-12-31 |
84,206 |
$6,768,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
47,576 |
$3,824,000 |
0 |
|
NFC INVESTMENTS, LLC |
21 |
- |
2023-12-31 |
35,000 |
$2,813,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1356 |
- |
2023-12-31 |
32,866 |
$2,642,000 |
0 |
|
Maryland State Retirement & Pension System |
351 |
- |
2024-03-31 |
23,251 |
$2,227,000 |
0 |
|
Yarbrough Capital LLC |
75 |
- |
2024-03-31 |
17,690 |
$1,823,000 |
0 |
|
Cunning Capital Partners LP |
68 |
- |
2023-12-31 |
17,800 |
$1,431,000 |
0 |
|
South Dakota Investment Council |
389 |
- |
2024-03-31 |
11,356 |
$1,170,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
158 |
- |
2023-12-31 |
14,102 |
$1,133,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
159 |
- |
2023-12-31 |
13,585 |
$1,092,000 |
0 |
|
ICON ADVISERS INC/CO |
141 |
- |
2023-12-31 |
12,900 |
$1,037,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
10,000 |
$1,031,000 |
0 |
|
Symmetry Partner LLC |
176 |
- |
2024-03-31 |
9,603 |
$990,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
249 |
- |
2023-12-31 |
10,830 |
$871,000 |
0 |
|
Ramirez Asset Management Inc. |
144 |
- |
2023-12-31 |
9,420 |
$757,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
146 |
- |
2023-06-30 |
9,518 |
$685,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
43 |
- |
2023-12-31 |
7,960 |
$640,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
6,085 |
$630,000 |
0 |
|
Proficio Capital Partners LLC |
|
- |
2024-03-31 |
5,828 |
$601,000 |
0 |
|
SRB CORP |
58 |
- |
2023-12-31 |
6,588 |
$530,000 |
0 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
4,799 |
$495,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
133 |
- |
2022-12-31 |
6,500 |
$493,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
318 |
- |
2023-12-31 |
5,880 |
$473,000 |
0 |
|
BTIM CORP. |
325 |
- |
2024-03-31 |
4,377 |
$451,000 |
0 |
|
LOCKERMAN FINANCIAL GROUP INC. |
39 |
- |
2024-03-31 |
4,000 |
$412,000 |
0 |
|
MTM Investment Management LLC |
125 |
- |
2024-03-31 |
3,955 |
$408,000 |
0 |
|
KARPAS STRATEGIES LLC |
88 |
- |
2023-12-31 |
5,000 |
$402,000 |
0 |
|
Stonegate Investment Group LLC |
241 |
- |
2024-03-31 |
3,830 |
$395,000 |
0 |
|
Frisch Financial Group Inc. |
77 |
- |
2023-12-31 |
4,784 |
$385,000 |
0 |
|
WEIL COMPANY INC |
|
- |
2024-03-31 |
3,572 |
$368,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
3,456 |
$356,000 |
0 |
|
GSB Wealth Management LLC |
|
- |
2024-03-31 |
3,422 |
$353,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,330 |
$343,000 |
0 |
|
Sugarloaf Wealth Management LLC |
107 |
- |
2024-03-31 |
3,317 |
$342,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
731 |
- |
2023-12-31 |
4,100 |
$330,000 |
0 |
|
Nilsine Partners LLC |
263 |
- |
2024-03-31 |
3,196 |
$329,000 |
0 |
|
Bank of New Hampshire |
162 |
- |
2024-03-31 |
3,043 |
$314,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
159 |
- |
2024-03-31 |
3,048 |
$314,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
109 |
- |
2024-03-31 |
3,000 |
$309,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
150 |
- |
2024-03-31 |
3,000 |
$309,000 |
0 |
|
Coastal Capital Group Inc. |
71 |
- |
2023-06-30 |
4,204 |
$303,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
156 |
- |
2024-03-31 |
2,945 |
$303,000 |
0 |
|
Trust Asset Management LLC |
167 |
- |
2023-12-31 |
3,657 |
$294,000 |
0 |
|
JARISLOWSKY FRASER LTD |
205 |
- |
2023-12-31 |
3,600 |
$289,000 |
0 |
|
WILKINS INVESTMENT COUNSEL INC |
72 |
- |
2023-12-31 |
3,559 |
$286,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
76 |
- |
2023-12-31 |
3,523 |
$283,000 |
0 |
|
Bluesphere Advisors LLC |
77 |
- |
2024-03-31 |
2,708 |
$279,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
400 |
- |
2023-12-31 |
3,334 |
$268,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
147 |
- |
2024-03-31 |
2,516 |
$259,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
175 |
- |
2022-12-31 |
3,170 |
$240,000 |
0 |
|
Rossmore Private Capital |
212 |
- |
2023-12-31 |
2,975 |
$239,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
2,115 |
$218,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,668 |
$134,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
1,253 |
$129,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
1,250 |
$129,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
314 |
- |
2024-03-31 |
1,216 |
$121,000 |
0 |
|
ALTA ADVISERS LTD |
248 |
- |
2024-03-31 |
1,100 |
$113,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
185 |
- |
2023-12-31 |
1,400 |
$113,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
238 |
- |
2024-03-31 |
1,379 |
$111,000 |
0 |
|
Piscataqua Savings Bank |
111 |
- |
2024-03-31 |
1,000 |
$103,000 |
0 |
|
ANCORA ADVISORS, LLC |
754 |
- |
2023-12-31 |
1,250 |
$100,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
920 |
$95,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
248 |
- |
2024-03-31 |
865 |
$89,000 |
0 |
|
Investors Research Corp |
465 |
- |
2023-12-31 |
861 |
$69,000 |
0 |
|
DB Wealth Management Group LLC |
141 |
- |
2023-12-31 |
852 |
$68,000 |
0 |
|
S.A. Mason LLC |
237 |
- |
2024-03-31 |
646 |
$67,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
548 |
$56,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
416 |
- |
2023-12-31 |
665 |
$53,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
324 |
- |
2024-03-31 |
500 |
$52,000 |
0 |
|
Tyler-Stone Wealth Management |
366 |
- |
2023-12-31 |
551 |
$44,000 |
0 |
|
Founders Capital Management |
153 |
- |
2024-03-31 |
400 |
$41,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
400 |
$41,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
389 |
$40,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
382 |
$39,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
386 |
- |
2024-03-31 |
365 |
$38,000 |
0 |
|
CVA Family Office LLC |
552 |
- |
2024-03-31 |
330 |
$34,000 |
0 |
|
BARRETT & COMPANY INC. |
319 |
- |
2024-03-31 |
293 |
$30,000 |
0 |
|
SMITHFIELD TRUST CO |
635 |
- |
2023-12-31 |
375 |
$29,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
269 |
$28,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
79 |
- |
2023-12-31 |
340 |
$27,000 |
0 |
|
West Financial Advisors LLC |
101 |
- |
2024-03-31 |
247 |
$25,000 |
0 |
|
Providence Capital Advisors LLC |
201 |
- |
2023-12-31 |
312 |
$25,000 |
0 |
|
Oakworth Capital Inc. |
400 |
- |
2024-03-31 |
240 |
$25,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
506 |
- |
2024-03-31 |
225 |
$23,000 |
0 |
|
Tradewinds Capital Management LLC |
216 |
- |
2024-03-31 |
220 |
$23,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
289 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
Mendota Financial Group LLC |
206 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
Sound Income Strategies LLC |
604 |
- |
2024-03-31 |
188 |
$19,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
865 |
- |
2023-12-31 |
219 |
$18,000 |
0 |
|
SITTNER & NELSON LLC |
304 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
497 |
- |
2023-12-31 |
188 |
$15,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
107 |
- |
2023-12-31 |
159 |
$13,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
650 |
- |
2024-03-31 |
116 |
$12,000 |
0 |
|
Archer Investment Corp |
587 |
- |
2023-12-31 |
150 |
$12,000 |
0 |
|
|
100 Records found
|
1
|
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