|
Institutional
Holders
Total
Institutions:
|
427 3 |
|
Total
shares held :
|
96,807,354 |
|
% of shares
held :
|
98.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
2,687,756 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.65 |
|
Last
Quarter's Ending
Price :
|
$66.72 |
|
Last
Quarter's Average
Price :
|
$64.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.44 (28.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
1,323,933
|
1.37%
|
|
|
Increased
Positions : |
160
|
8,223,144
|
8.49%
|
|
|
Unchanged
Positions : |
85
|
2,920,518
|
3.02%
|
|
|
Decreased
Positions : |
146
|
-5,358,508
|
-5.54%
|
|
|
Closed
Positions : |
39
|
-1,500,813
|
-1.55%
|
|
|
Guru
Positions : |
3
|
300,748
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
318 |
- |
2023-12-31 |
787,849 |
$52,565,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
158 |
- |
2024-03-31 |
275,828 |
$18,403,000 |
0 |
|
Integral Health Asset Management LLC |
10 |
- |
2023-12-31 |
250,000 |
$16,680,000 |
0 |
|
South Dakota Investment Council |
129 |
- |
2023-12-31 |
125,168 |
$8,351,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
41 |
- |
2023-12-31 |
105,540 |
$7,042,000 |
0 |
|
Sivik Global Healthcare LLC |
19 |
- |
2023-12-31 |
90,000 |
$6,005,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
816 |
- |
2023-12-31 |
54,557 |
$3,640,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
50,000 |
$3,336,000 |
0 |
|
ANCORA ADVISORS, LLC |
254 |
- |
2023-12-31 |
32,410 |
$2,162,000 |
0 |
|
ICON ADVISERS INC/CO |
93 |
- |
2023-12-31 |
29,100 |
$1,942,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
371 |
- |
2024-03-31 |
20,389 |
$1,684,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
341 |
- |
2023-12-31 |
25,090 |
$1,674,000 |
0 |
|
Illinois Municipal Retirement Fund |
703 |
- |
2023-12-31 |
20,663 |
$1,379,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
215 |
- |
2023-12-31 |
16,900 |
$1,128,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,775 |
$1,119,000 |
0 |
|
HOLLOW BROOK ASSOCIATES LLC |
48 |
- |
2023-12-31 |
16,000 |
$1,070,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
13,753 |
$918,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
81 |
- |
2023-12-31 |
12,330 |
$823,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1044 |
- |
2023-06-30 |
11,763 |
$796,000 |
0 |
|
BCR Wealth Strategies LLC |
|
- |
2023-12-31 |
11,129 |
$742,000 |
0 |
|
RDL FINANCIAL INC |
74 |
- |
2024-03-31 |
10,943 |
$741,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
234 |
- |
2023-12-31 |
10,539 |
$703,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
8,500 |
$702,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
68 |
- |
2023-12-31 |
10,300 |
$693,000 |
0 |
|
Sapience Investments LLC |
65 |
- |
2023-12-31 |
9,771 |
$652,000 |
0 |
|
Maryland State Retirement & Pension System |
985 |
- |
2024-03-31 |
7,575 |
$605,000 |
0 |
|
Select Asset Management & Trust |
39 |
- |
2023-12-31 |
7,387 |
$493,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1032 |
- |
2024-03-31 |
5,605 |
$430,000 |
0 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
349 |
- |
2023-12-31 |
4,827 |
$322,000 |
0 |
|
Miracle Mile Advisors LLC |
404 |
- |
2024-03-31 |
3,700 |
$306,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
69 |
- |
2023-12-31 |
4,555 |
$304,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
220 |
- |
2023-12-31 |
4,200 |
$280,000 |
0 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
228 |
- |
2023-12-31 |
4,050 |
$270,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
146 |
- |
2023-12-31 |
3,901 |
$260,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
380 |
- |
2023-12-31 |
3,500 |
$234,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
110 |
- |
2023-12-31 |
3,000 |
$200,000 |
0 |
|
Heritage Wealth Advisors |
246 |
- |
2023-12-31 |
1,918 |
$128,000 |
0 |
|
Harvest Fund Management Co. Ltd |
319 |
- |
2023-12-31 |
1,621 |
$108,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
709 |
- |
2023-12-31 |
976 |
$65,000 |
0 |
|
Spire Wealth Management |
1216 |
- |
2024-03-31 |
601 |
$50,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1071 |
- |
2023-12-31 |
690 |
$46,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
196 |
- |
2023-12-31 |
680 |
$45,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
359 |
- |
2023-12-31 |
625 |
$42,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
247 |
- |
2023-12-31 |
515 |
$34,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
575 |
- |
2024-03-31 |
398 |
$33,000 |
0 |
|
Centerpoint Advisors LLC |
228 |
- |
2023-12-31 |
302 |
$20,000 |
0 |
|
HANSON MCCLAIN, INC. |
1788 |
- |
2024-03-31 |
231 |
$19,000 |
0 |
|
Newbridge Financial Services Group Inc. |
641 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
BARTLETT & CO. LLC |
924 |
- |
2023-12-31 |
204 |
$14,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
922 |
- |
2023-12-31 |
204 |
$14,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
300 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1015 |
- |
2024-03-31 |
129 |
$11,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
487 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
Westside Investment Management Inc. |
662 |
- |
2024-03-31 |
77 |
$6,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
222 |
- |
2022-12-31 |
84 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
830 |
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
672 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1452 |
- |
2023-12-31 |
49 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
662 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1380 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
795 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
780 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
Park Place Capital Corp |
840 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
414 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
528 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Quent Capital LLC |
1243 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
763 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
877 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Carmichael Hill & Associates Inc. |
641 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
ZBN.A. |
866 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1540 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
TFO-TDC LLC |
490 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2685 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
75 Records found
|
1
|
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