| |
Institutional
Holders
Total
Institutions:
 |
591  32 |
|
|
Total
shares held :
|
224,960,093 |
|
|
% of shares
held :
|
41.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
575,674 |
|
|
% of shares
held change :
|
 0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.54 |
|
|
Last
Quarter's Ending
Price :
|
$32.11 |
|
|
Last
Quarter's Average
Price :
|
$32.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.52 (7.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
7,342,529
|
3.26%
|
|
|
|
Increased
Positions : |
226
|
14,671,580
|
6.52%
|
|
 |
Unchanged
Positions : |
98
|
3,923,811
|
1.74%
|
|
|
|
Decreased
Positions : |
218
|
-19,652,857
|
-8.74%
|
|
|
|
Closed
Positions : |
81
|
-1,785,578
|
-0.79%
|
|
|
|
Guru
Positions : |
3
|
181,550
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BILL & MELINDA GATES FOUNDATION TRUST |
20 |
- |
2023-12-31 |
2,195,290 |
$70,491,000 |
0 |
|
| EPIQ PARTNERS LLC |
1 |
- |
2024-03-31 |
407,675 |
$14,224,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
640 |
- |
2023-12-31 |
170,004 |
$5,459,000 |
0 |
|
| WMG Financial Advisors LLC |
6 |
- |
2023-12-31 |
123,844 |
$3,977,000 |
0 |
|
| OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
77 |
- |
2024-03-31 |
84,000 |
$2,931,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
546 |
- |
2023-12-31 |
73,689 |
$2,366,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1183 |
- |
2024-03-31 |
57,322 |
$2,000,000 |
0 |
|
| State of Tennessee Treasury Department |
1031 |
- |
2023-12-31 |
42,806 |
$1,375,000 |
0 |
|
| Uncommon Cents Investing LLC |
85 |
- |
2024-03-31 |
32,900 |
$1,148,000 |
0 |
|
| Retirement Solution Inc. |
19 |
- |
2023-12-31 |
35,356 |
$1,135,000 |
0 |
|
| Illinois Municipal Retirement Fund |
966 |
- |
2023-12-31 |
27,494 |
$883,000 |
0 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
26,026 |
$836,000 |
0 |
|
| Maryland State Retirement & Pension System |
826 |
- |
2024-03-31 |
22,541 |
$765,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
972 |
- |
2023-12-31 |
22,153 |
$711,000 |
0 |
|
| RBF CAPITAL, LLC |
335 |
- |
2023-12-31 |
20,000 |
$642,000 |
0 |
|
| Gifford Fong Associates |
103 |
- |
2023-12-31 |
20,000 |
$642,000 |
0 |
|
| LINSCOMB & WILLIAMS INC |
197 |
- |
2023-12-31 |
19,111 |
$614,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
898 |
- |
2023-12-31 |
18,118 |
$581,000 |
0 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
91 |
- |
2024-03-31 |
16,353 |
$571,000 |
0 |
|
| Kaye Capital Management |
28 |
- |
2024-03-31 |
12,000 |
$419,000 |
0 |
|
| Scott Investment Partners LLP |
42 |
- |
2023-09-30 |
11,000 |
$418,000 |
0 |
|
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
89 |
- |
2023-12-31 |
11,800 |
$379,000 |
0 |
|
| Bellwether Advisors LLC |
97 |
- |
2023-12-31 |
11,076 |
$356,000 |
0 |
|
| ASSOCIATED BANC-CORP |
253 |
- |
2023-12-31 |
10,400 |
$334,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
810 |
- |
2024-03-31 |
7,850 |
$274,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
908 |
- |
2023-12-31 |
8,200 |
$263,000 |
0 |
|
| Blume Capital Management Inc. |
83 |
- |
2023-12-31 |
7,700 |
$247,000 |
0 |
|
| Great Waters Wealth Management |
91 |
- |
2024-03-31 |
6,152 |
$215,000 |
0 |
|
| HILLSTRUST |
216 |
- |
2023-12-31 |
6,667 |
$214,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
235 |
- |
2023-12-31 |
6,142 |
$197,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
82 |
- |
2024-03-31 |
5,000 |
$174,000 |
0 |
|
| Salomon & Ludwin LLC |
195 |
- |
2023-12-31 |
3,750 |
$143,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
238 |
- |
2023-06-30 |
3,370 |
$136,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1678 |
- |
2023-12-31 |
3,341 |
$107,000 |
0 |
|
| Oakworth Capital Inc. |
261 |
- |
2024-03-31 |
2,672 |
$93,000 |
0 |
|
| WESTPAC BANKING CORP |
393 |
- |
2023-12-31 |
2,818 |
$90,000 |
0 |
|
| Sound Income Strategies LLC |
330 |
- |
2024-03-31 |
2,546 |
$89,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
642 |
- |
2024-03-31 |
2,017 |
$70,000 |
0 |
|
| WASHINGTON TRUST CO |
401 |
- |
2024-03-31 |
2,000 |
$70,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
759 |
- |
2024-03-31 |
1,804 |
$63,000 |
0 |
|
| Alaska Permanent Fund Corp |
468 |
- |
2024-03-31 |
1,740 |
$61,000 |
0 |
|
| IAG Wealth Partners LLC |
162 |
- |
2024-03-31 |
1,514 |
$53,000 |
0 |
|
| Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
1,600 |
$51,000 |
0 |
|
| JONES FINANCIAL COMPANIES LLLP |
474 |
- |
2023-12-31 |
1,562 |
$50,000 |
0 |
|
| Pflug Koory LLC |
244 |
- |
2024-03-31 |
1,050 |
$37,000 |
0 |
|
| Financial Perspectives Inc |
322 |
- |
2024-03-31 |
900 |
$31,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
785 |
- |
2023-12-31 |
844 |
$27,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
118 |
- |
2024-03-31 |
728 |
$25,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
427 |
- |
2023-12-31 |
750 |
$24,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
361 |
- |
2024-03-31 |
640 |
$22,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
391 |
- |
2024-03-31 |
595 |
$21,000 |
0 |
|
| Independence Bank of Kentucky |
406 |
- |
2024-03-31 |
475 |
$17,000 |
0 |
|
| Global Wealth Strategies & Associates |
143 |
- |
2024-03-31 |
446 |
$16,000 |
0 |
|
| Intelligent Financial Strategies |
73 |
- |
2023-12-31 |
430 |
$14,000 |
0 |
|
| COUNTRY TRUST BANK |
217 |
- |
2024-03-31 |
390 |
$14,000 |
0 |
|
| Trust Co |
269 |
- |
2024-03-31 |
413 |
$14,000 |
0 |
|
| NBT BANK N A /NY |
468 |
- |
2024-03-31 |
307 |
$11,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
230 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
655 |
- |
2024-03-31 |
265 |
$9,000 |
0 |
|
| Johnson Midwest Financial LLC |
230 |
- |
2023-09-30 |
171 |
$7,000 |
0 |
|
| TSFG LLC |
549 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
370 |
- |
2023-12-31 |
111 |
$4,000 |
0 |
|
| Tyler-Stone Wealth Management |
727 |
- |
2023-12-31 |
112 |
$4,000 |
0 |
|
| Pinnacle Bank |
771 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Sachetta LLC |
793 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
209 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
861 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| MOTCO |
544 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
| Northwest Capital Management Inc |
514 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
246 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
70 Records found
|
1
|
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