|
Institutional
Holders
Total
Institutions:
|
634 15 |
|
Total
shares held :
|
370,994,277 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,930,000 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.42 |
|
Last
Quarter's Ending
Price :
|
$54.12 |
|
Last
Quarter's Average
Price :
|
$49.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.50 (61.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,728,051
|
3.43%
|
|
|
Increased
Positions : |
219
|
18,395,014
|
4.96%
|
|
|
Unchanged
Positions : |
119
|
1,791,497
|
0.48%
|
|
|
Decreased
Positions : |
228
|
-20,369,637
|
-5.49%
|
|
|
Closed
Positions : |
53
|
-1,823,428
|
-0.49%
|
|
|
Guru
Positions : |
2
|
1,708,006
|
0.46%
|
|
|
|
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 |
336 |
- |
2023-12-31 |
608,304 |
$32,921,000 |
0 |
|
Allspring Global Investments Holdings LLC |
776 |
- |
2024-03-31 |
141,223 |
$9,664,000 |
0 |
|
IFM Investors Pty Ltd |
306 |
- |
2024-03-31 |
83,108 |
$5,687,000 |
0 |
|
GABELLI FUNDS LLC |
431 |
- |
2023-12-31 |
91,380 |
$4,945,000 |
0 |
|
BANQUE PICTET & CIE SA |
172 |
- |
2023-12-31 |
62,000 |
$3,355,000 |
0 |
|
Maryland State Retirement & Pension System |
405 |
- |
2024-03-31 |
28,955 |
$1,824,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
736 |
- |
2023-12-31 |
33,292 |
$1,801,000 |
0 |
|
Illinois Municipal Retirement Fund |
597 |
- |
2023-12-31 |
31,026 |
$1,679,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
24,000 |
$1,642,000 |
0 |
|
USS Investment Management Ltd |
534 |
- |
2023-12-31 |
21,600 |
$1,170,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
631 |
- |
2023-12-31 |
17,500 |
$947,000 |
0 |
|
Symmetry Partner LLC |
185 |
- |
2024-03-31 |
13,597 |
$930,000 |
0 |
|
BRASADA CAPITAL MANAGEMENT LP |
98 |
- |
2023-12-31 |
16,000 |
$866,000 |
0 |
|
Achmea Investment Management B.V. |
409 |
- |
2023-12-31 |
14,910 |
$806,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
382 |
- |
2023-12-31 |
10,506 |
$569,000 |
0 |
|
HARRIS ASSOCIATES L P |
131 |
- |
2023-12-31 |
7,500 |
$406,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
5,847 |
$400,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
163 |
- |
2024-03-31 |
7,398 |
$400,000 |
0 |
|
MATHER GROUP, INC. |
381 |
- |
2024-03-31 |
7,364 |
$399,000 |
0 |
|
Auto-Owners Insurance Co |
98 |
- |
2023-12-31 |
7,033 |
$381,000 |
0 |
|
SHUFRO ROSE & CO LLC |
188 |
- |
2023-12-31 |
8,165 |
$378,000 |
0 |
|
Arcataur Capital Management LLC |
76 |
- |
2024-03-31 |
5,322 |
$364,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
186 |
- |
2024-03-31 |
5,102 |
$349,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,000 |
$342,000 |
0 |
|
Foundry Partners LLC |
251 |
- |
2023-12-31 |
6,028 |
$326,000 |
0 |
|
V-Square Quantitative Management LLC |
360 |
- |
2024-03-31 |
4,719 |
$323,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
4,491 |
$307,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
359 |
- |
2024-03-31 |
4,025 |
$275,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
847 |
- |
2023-12-31 |
4,851 |
$263,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1142 |
- |
2023-12-31 |
4,444 |
$241,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
317 |
- |
2023-09-30 |
5,073 |
$235,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
2,259 |
$155,000 |
0 |
|
Sunbelt Securities Inc. |
670 |
- |
2024-03-31 |
1,666 |
$114,000 |
0 |
|
Harvest Fund Management Co. Ltd |
312 |
- |
2023-12-31 |
2,063 |
$112,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
213 |
- |
2024-03-31 |
1,312 |
$90,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
471 |
- |
2024-03-31 |
1,185 |
$81,000 |
0 |
|
Aspire Private Capital LLC |
226 |
- |
2024-03-31 |
800 |
$55,000 |
0 |
|
AMERICAN NATIONAL BANK |
301 |
- |
2024-03-31 |
800 |
$55,000 |
0 |
|
Financial Freedom LLC |
162 |
- |
2024-03-31 |
740 |
$51,000 |
0 |
|
PFS Partners LLC |
118 |
- |
2024-03-31 |
717 |
$49,000 |
0 |
|
Key Financial Inc |
458 |
- |
2024-03-31 |
775 |
$42,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
427 |
- |
2023-12-31 |
729 |
$39,000 |
0 |
|
UMB BANK N A/MO |
926 |
- |
2024-03-31 |
488 |
$33,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
433 |
- |
2023-12-31 |
600 |
$32,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
425 |
$29,000 |
0 |
|
CVA Family Office LLC |
602 |
- |
2024-03-31 |
370 |
$25,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
358 |
$24,000 |
0 |
|
Independence Bank of Kentucky |
382 |
- |
2024-03-31 |
333 |
$23,000 |
0 |
|
Norwood Financial Corp |
204 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
534 |
- |
2024-03-31 |
281 |
$19,000 |
0 |
|
Colonial Trust Co / SC |
643 |
- |
2023-12-31 |
333 |
$18,000 |
0 |
|
Hoese & Co LLP |
93 |
- |
2024-03-31 |
272 |
$18,000 |
0 |
|
Beacon Capital Management LLC |
412 |
- |
2023-12-31 |
394 |
$18,000 |
0 |
|
Hartland & Co. LLC |
961 |
- |
2023-12-31 |
313 |
$17,000 |
0 |
|
Nemes Rush Group LLC |
370 |
- |
2023-12-31 |
317 |
$17,000 |
0 |
|
Covestor Ltd |
1262 |
- |
2023-12-31 |
318 |
$17,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
224 |
- |
2024-03-31 |
201 |
$14,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
183 |
$13,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
294 |
- |
2023-12-31 |
236 |
$13,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
705 |
- |
2022-12-31 |
275 |
$11,000 |
0 |
|
Sound Income Strategies LLC |
736 |
- |
2024-03-31 |
166 |
$11,000 |
0 |
|
City State Bank |
476 |
- |
2024-03-31 |
141 |
$10,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
546 |
- |
2024-03-31 |
151 |
$10,000 |
0 |
|
Lumature Wealth Partners LLC |
312 |
- |
2023-06-30 |
200 |
$10,000 |
0 |
|
Atlantic Trust LLC |
342 |
- |
2023-12-31 |
160 |
$9,000 |
0 |
|
Focused Wealth Management Inc |
552 |
- |
2023-12-31 |
171 |
$9,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
298 |
- |
2023-12-31 |
166 |
$9,000 |
0 |
|
RFP Financial Group LLC |
392 |
- |
2023-12-31 |
170 |
$9,000 |
0 |
|
Northwest Bank & Trust Co |
172 |
- |
2023-12-31 |
133 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
497 |
- |
2024-03-31 |
84 |
$6,000 |
0 |
|
LGT Financial Advisors LLC |
579 |
- |
2024-03-31 |
94 |
$6,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
623 |
- |
2024-03-31 |
73 |
$5,000 |
0 |
|
SRS Capital Advisors Inc. |
898 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
Truvestments Capital LLC |
600 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
981 |
- |
2024-03-31 |
71 |
$5,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
193 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
Hexagon Capital Partners LLC |
1033 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
Asset Dedication LLC |
837 |
- |
2024-03-31 |
53 |
$4,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
393 |
- |
2023-12-31 |
64 |
$4,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
190 |
- |
2024-03-31 |
54 |
$4,000 |
0 |
|
JJJ Advisors Inc. |
824 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1006 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
ZBN.A. |
814 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
716 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
780 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1374 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Winch Advisory Services LLC |
362 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
Rosenberg Matthew Hamilton |
754 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Sargent Bickham Lagudis LLC |
892 |
- |
2022-12-31 |
40 |
$2,000 |
0 |
|
Bear Mountain Capital Inc. |
170 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Sachetta LLC |
797 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
848 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
890 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
841 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
True Wealth Design LLC |
393 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
639 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Tortoise Investment Management LLC |
751 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
100 Records found
|
1
|
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