| |
Institutional
Holders
Total
Institutions:
 |
449  23 |
|
|
Total
shares held :
|
125,571,995 |
|
|
% of shares
held :
|
65.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-4,691,022 |
|
|
% of shares
held change :
|
 -2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.42 |
|
|
Last
Quarter's Ending
Price :
|
$48.37 |
|
|
Last
Quarter's Average
Price :
|
$44.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.93 (4.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
62
|
2,943,731
|
2.34%
|
|
|
|
Increased
Positions : |
137
|
5,136,797
|
4.09%
|
|
 |
Unchanged
Positions : |
94
|
1,427,608
|
1.14%
|
|
|
|
Decreased
Positions : |
156
|
-9,930,877
|
-7.91%
|
|
|
|
Closed
Positions : |
39
|
-2,840,673
|
-2.26%
|
|
|
|
Guru
Positions : |
2
|
23,492
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  South Dakota Investment Council |
86 |
- |
2023-12-31 |
250,402 |
$12,112,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
753 |
- |
2023-12-31 |
85,279 |
$4,125,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
317 |
- |
2023-12-31 |
56,800 |
$2,747,000 |
0 |
|
| Rings Capital Management LLC |
7 |
- |
2023-12-31 |
53,000 |
$2,564,000 |
0 |
|
| Cunning Capital Partners LP |
37 |
- |
2023-12-31 |
37,575 |
$1,818,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
414 |
- |
2024-03-31 |
31,100 |
$1,527,000 |
0 |
|
| Handelsbanken Fonder AB |
666 |
- |
2023-12-31 |
28,700 |
$1,388,000 |
0 |
|
| PRUDENTIAL CORP PLC |
540 |
- |
2023-12-31 |
23,684 |
$1,146,000 |
0 |
|
| Illinois Municipal Retirement Fund |
839 |
- |
2023-12-31 |
22,744 |
$1,100,000 |
0 |
|
| CEERA INVESTMENTS LLC |
43 |
- |
2023-12-31 |
21,749 |
$1,052,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
189 |
- |
2023-12-31 |
18,000 |
$871,000 |
0 |
|
| Carlson Capital Management |
52 |
- |
2024-03-31 |
17,400 |
$855,000 |
0 |
|
| ROCKLAND TRUST CO |
159 |
- |
2024-03-31 |
16,666 |
$818,000 |
0 |
|
| Legacy Bridge LLC |
83 |
- |
2024-03-31 |
15,277 |
$750,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
14 |
- |
2023-12-31 |
15,500 |
$750,000 |
0 |
|
| RBF CAPITAL, LLC |
311 |
- |
2023-12-31 |
15,000 |
$726,000 |
0 |
|
| AXA |
863 |
- |
2023-12-31 |
14,300 |
$692,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
373 |
- |
2023-12-31 |
11,632 |
$563,000 |
0 |
|
| Maryland State Retirement & Pension System |
1058 |
- |
2024-03-31 |
11,587 |
$544,000 |
0 |
|
| Sunbelt Securities Inc. |
316 |
- |
2024-03-31 |
10,263 |
$504,000 |
0 |
|
| BARTLETT & CO. LLC |
345 |
- |
2023-12-31 |
10,000 |
$493,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
345 |
- |
2023-12-31 |
10,000 |
$493,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
202 |
- |
2023-12-31 |
9,000 |
$435,000 |
0 |
|
| EMC Capital Management |
44 |
- |
2023-12-31 |
8,651 |
$418,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
384 |
- |
2023-12-31 |
8,227 |
$398,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
451 |
- |
2023-12-31 |
7,944 |
$387,000 |
0 |
|
| Vestcor Investment Management Corp |
747 |
- |
2023-12-31 |
8,004 |
$387,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
286 |
- |
2023-12-31 |
7,770 |
$376,000 |
0 |
|
| Tradewinds LLC. |
75 |
- |
2023-09-30 |
8,581 |
$369,000 |
0 |
|
| Kingsview Wealth Management LLC |
731 |
- |
2023-12-31 |
6,818 |
$330,000 |
0 |
|
| PARK NATIONAL CORP /OH/ |
233 |
- |
2024-03-31 |
6,357 |
$312,000 |
0 |
|
| Arnhold LLC |
108 |
- |
2023-12-31 |
5,600 |
$271,000 |
0 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
237 |
- |
2024-03-31 |
5,043 |
$248,000 |
0 |
|
| Affinity Capital Advisors LLC |
132 |
- |
2024-03-31 |
5,055 |
$248,000 |
0 |
|
| LBMC INVESTMENT ADVISORS, LLC |
151 |
- |
2024-03-31 |
5,000 |
$246,000 |
0 |
|
| ROOF EIDAM & MAYCOCK/ADV |
109 |
- |
2023-12-31 |
5,000 |
$242,000 |
0 |
|
| Bard Financial Services Inc. |
206 |
- |
2023-12-31 |
5,000 |
$242,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
230 |
- |
2024-03-31 |
4,800 |
$232,000 |
0 |
|
| INTRUST BANK NA |
358 |
- |
2023-12-31 |
4,732 |
$229,000 |
0 |
|
| BCS Wealth Management |
216 |
- |
2024-03-31 |
4,611 |
$226,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
175 |
- |
2024-03-31 |
4,110 |
$199,000 |
0 |
|
| Paladin Advisory Group LLC |
96 |
- |
2023-12-31 |
3,584 |
$173,000 |
0 |
|
| Center for Financial Planning Inc. |
174 |
- |
2024-03-31 |
2,303 |
$113,000 |
0 |
|
| Salomon & Ludwin LLC |
215 |
- |
2023-12-31 |
2,537 |
$109,000 |
0 |
|
| BESSEMER GROUP INC |
1194 |
- |
2023-12-31 |
2,240 |
$108,000 |
0 |
|
| HM PAYSON & CO |
575 |
- |
2023-12-31 |
1,150 |
$56,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1035 |
- |
2023-12-31 |
1,090 |
$53,000 |
0 |
|
| Archer Investment Corp |
418 |
- |
2023-12-31 |
800 |
$39,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
440 |
- |
2024-03-31 |
800 |
$39,000 |
0 |
|
| Tradition Wealth Management LLC |
683 |
- |
2023-12-31 |
784 |
$38,000 |
0 |
|
| NVWM LLC |
243 |
- |
2023-12-31 |
676 |
$33,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
608 |
$29,000 |
0 |
|
| ATWOOD & PALMER INC |
254 |
- |
2024-03-31 |
570 |
$28,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
206 |
- |
2024-03-31 |
500 |
$25,000 |
0 |
|
| Lowe fs LLC |
163 |
- |
2024-03-31 |
406 |
$20,000 |
0 |
|
| GAMMA Investing LLC |
1742 |
- |
2024-03-31 |
339 |
$17,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
448 |
- |
2023-06-30 |
502 |
$16,000 |
0 |
|
| Pacific Center for Financial Services |
255 |
- |
2023-12-31 |
280 |
$14,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
552 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
135 |
- |
2023-06-30 |
227 |
$7,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1193 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| Lee Financial CORP |
516 |
- |
2023-12-31 |
113 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1215 |
- |
2024-03-31 |
131 |
$6,000 |
0 |
|
| FTB Advisors Inc. |
1894 |
- |
2024-03-31 |
53 |
$3,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
716 |
- |
2023-12-31 |
69 |
$3,000 |
0 |
|
| McIlrath & Eck LLC |
769 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
869 |
- |
2024-03-31 |
66 |
$3,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
615 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
764 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Raleigh Capital Management Inc. |
855 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
877 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1594 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Asset Dedication LLC |
918 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
764 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1592 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Semmax Financial Advisors Inc. |
359 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| Koesten Hirschmann & Crabtree INC. |
153 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| TFO-TDC LLC |
670 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
972 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
79 Records found
|
1
|
Page 1 of 1 |
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