|
Institutional
Holders
Total
Institutions:
|
875 0 |
|
Total
shares held :
|
253,384,583 |
|
% of shares
held :
|
7.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,891,721 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.89 |
|
Last
Quarter's Ending
Price :
|
$77.39 |
|
Last
Quarter's Average
Price :
|
$74.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (3.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
92
|
14,458,697
|
5.71%
|
|
|
Increased
Positions : |
319
|
51,861,389
|
20.47%
|
|
|
Unchanged
Positions : |
156
|
18,532,140
|
7.31%
|
|
|
Decreased
Positions : |
308
|
-51,777,314
|
-20.43%
|
|
|
Closed
Positions : |
92
|
-6,651,051
|
-2.62%
|
|
|
Guru
Positions : |
3
|
718,338
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Science & Technology Agency |
4 |
- |
2023-12-31 |
10,390,626 |
$804,131,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
6 |
- |
2023-12-31 |
1,284,652 |
$99,419,000 |
0 |
|
Elliott Investment Management L.P. |
22 |
- |
2023-12-31 |
1,020,000 |
$78,938,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
229 |
- |
2023-12-31 |
644,910 |
$49,910,000 |
0 |
|
Hunting Hill Global Capital LLC |
1 |
- |
2023-12-31 |
480,895 |
$37,216,000 |
0 |
|
Allianz Investment Management U.S. LLC |
7 |
- |
2023-12-31 |
300,000 |
$23,223,000 |
0 |
|
MACQUARIE GROUP LTD |
644 |
- |
2023-12-31 |
290,000 |
$22,443,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
63 |
- |
2024-03-31 |
258,395 |
$20,085,000 |
0 |
|
Michelson Medical Research Foundation Inc. |
1 |
- |
2023-12-31 |
255,130 |
$19,745,000 |
0 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
3 |
- |
2023-12-31 |
238,254 |
$18,438,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
423 |
- |
2023-12-31 |
224,500 |
$17,374,000 |
0 |
|
COUNTRY TRUST BANK |
74 |
- |
2024-03-31 |
98,500 |
$7,656,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
277 |
- |
2023-12-31 |
84,685 |
$6,554,000 |
0 |
|
Allspring Global Investments Holdings LLC |
898 |
- |
2024-03-31 |
80,562 |
$6,262,000 |
0 |
|
Alaska Permanent Fund Corp |
102 |
- |
2024-03-31 |
74,264 |
$5,773,000 |
0 |
|
EMG Holdings L.P. |
10 |
- |
2023-12-31 |
60,336 |
$4,669,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
25 |
- |
2023-12-31 |
60,000 |
$4,643,000 |
0 |
|
MEMBERS CAPITAL ADVISORS INC |
2 |
- |
2024-03-31 |
52,000 |
$4,042,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
104 |
- |
2023-12-31 |
50,165 |
$3,882,000 |
0 |
|
Transcendent Capital Group LLC |
16 |
- |
2024-03-31 |
42,158 |
$3,263,000 |
0 |
|
New Legacy Group LLC |
4 |
- |
2023-09-30 |
36,600 |
$2,698,000 |
0 |
|
GUARDIAN CAPITAL LP |
91 |
- |
2023-12-31 |
33,500 |
$2,593,000 |
0 |
|
ARCH CAPITAL GROUP LTD |
3 |
- |
2023-12-31 |
30,000 |
$2,322,000 |
0 |
|
Frank Rimerman Advisors LLC |
30 |
- |
2023-12-31 |
28,263 |
$2,187,000 |
0 |
|
Grey Fox Wealth Advisors LLC |
27 |
- |
2024-03-31 |
20,327 |
$1,580,000 |
0 |
|
Asset Allocation & Management Company LLC |
21 |
- |
2024-03-31 |
19,130 |
$1,487,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1502 |
- |
2023-12-31 |
15,000 |
$1,161,000 |
0 |
|
Burleson & Company LLC |
79 |
- |
2022-12-31 |
14,831 |
$1,092,000 |
0 |
|
Avory & Company LLC |
13 |
- |
2024-03-31 |
12,949 |
$1,007,000 |
0 |
|
GFG Capital LLC |
61 |
- |
2023-12-31 |
11,774 |
$911,000 |
0 |
|
American Financial Advisors LLC |
62 |
- |
2024-03-31 |
10,830 |
$842,000 |
0 |
|
WEBSTER BANK |
134 |
- |
2024-03-31 |
10,266 |
$798,000 |
0 |
|
Alterity Financial Group LLC |
27 |
- |
2023-12-31 |
10,000 |
$774,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
321 |
- |
2024-03-31 |
9,792 |
$761,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
673 |
- |
2023-12-31 |
8,826 |
$683,000 |
0 |
|
Barden Capital Management Inc. |
56 |
- |
2023-12-31 |
9,097 |
$671,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
147 |
- |
2023-09-30 |
8,974 |
$662,000 |
0 |
|
Pacer Advisors Inc. |
1053 |
- |
2023-12-31 |
8,065 |
$624,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
123 |
- |
2024-03-31 |
7,840 |
$609,000 |
0 |
|
CITIZENS & NORTHERN CORP |
83 |
- |
2023-12-31 |
7,364 |
$570,000 |
0 |
|
SONATA CAPITAL GROUP INC |
65 |
- |
2024-03-31 |
7,285 |
$566,000 |
0 |
|
Red Wave Investments LLC |
55 |
- |
2023-12-31 |
7,085 |
$548,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
320 |
- |
2023-12-31 |
6,625 |
$513,000 |
0 |
|
Colonial Trust Co / SC |
146 |
- |
2023-12-31 |
6,412 |
$496,000 |
0 |
|
Enterprise Bank & Trust Co |
77 |
- |
2024-03-31 |
6,351 |
$494,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
62 |
- |
2024-03-31 |
6,277 |
$488,000 |
0 |
|
MADISON ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
5,900 |
$457,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
129 |
- |
2023-12-31 |
5,075 |
$393,000 |
0 |
|
HAVERFORD TRUST CO |
301 |
- |
2023-12-31 |
5,023 |
$389,000 |
0 |
|
Icon Wealth Partners LLC |
198 |
- |
2023-09-30 |
5,254 |
$387,000 |
0 |
|
RDL FINANCIAL INC |
92 |
- |
2024-03-31 |
4,854 |
$364,000 |
0 |
|
DHK Financial Advisors Inc. |
62 |
- |
2023-12-31 |
4,389 |
$340,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
38 |
- |
2024-03-31 |
3,725 |
$290,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
331 |
- |
2023-12-31 |
3,665 |
$284,000 |
0 |
|
AMG NATIONAL TRUST BANK |
383 |
- |
2023-12-31 |
3,652 |
$283,000 |
0 |
|
GFS ADVISORS, LLC |
126 |
- |
2024-03-31 |
3,507 |
$273,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
3,531 |
$273,000 |
0 |
|
Vivaldi Capital Management LLC |
178 |
- |
2023-12-31 |
3,546 |
$272,000 |
0 |
|
SMH CAPITAL ADVISORS INC |
20 |
- |
2023-12-31 |
3,380 |
$262,000 |
0 |
|
Private Ocean LLC |
124 |
- |
2024-03-31 |
3,354 |
$261,000 |
0 |
|
Bricktown Capital LLC |
21 |
- |
2024-03-31 |
3,349 |
$260,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
306 |
- |
2023-12-31 |
3,188 |
$247,000 |
0 |
|
FIRST WESTERN TRUST BANK |
177 |
- |
2023-12-31 |
3,092 |
$239,000 |
0 |
|
New England Professional Planning Group Inc. |
41 |
- |
2024-03-31 |
3,038 |
$236,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
124 |
- |
2024-03-31 |
2,884 |
$225,000 |
0 |
|
HM PAYSON & CO |
366 |
- |
2023-12-31 |
2,855 |
$221,000 |
0 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
182 |
- |
2024-03-31 |
2,710 |
$211,000 |
0 |
|
Park Place Capital Corp |
247 |
- |
2024-03-31 |
2,267 |
$176,000 |
0 |
|
EPG Wealth Management LLC |
252 |
- |
2023-12-31 |
1,963 |
$150,000 |
0 |
|
New Republic Capital LLC |
164 |
- |
2023-12-31 |
1,924 |
$149,000 |
0 |
|
CKW FINANCIAL GROUP |
76 |
- |
2024-03-31 |
1,625 |
$125,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,483 |
$115,000 |
0 |
|
Cherry Tree Wealth Management LLC |
187 |
- |
2023-12-31 |
1,365 |
$106,000 |
0 |
|
Lindbrook Capital LLC |
557 |
- |
2024-03-31 |
1,183 |
$92,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
145 |
- |
2024-03-31 |
1,130 |
$88,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
290 |
- |
2024-03-31 |
1,119 |
$87,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,100 |
$86,000 |
0 |
|
BARTLETT & CO. LLC |
593 |
- |
2023-12-31 |
1,058 |
$82,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
593 |
- |
2023-12-31 |
1,058 |
$82,000 |
0 |
|
McIlrath & Eck LLC |
196 |
- |
2023-12-31 |
1,017 |
$79,000 |
0 |
|
Bank of New Hampshire |
275 |
- |
2024-03-31 |
1,006 |
$78,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
71 |
- |
2023-12-31 |
978 |
$76,000 |
0 |
|
Financial Gravity Wealth Inc. |
309 |
- |
2023-12-31 |
869 |
$63,000 |
0 |
|
Wunderlich Capital Managemnt |
94 |
- |
2023-12-31 |
812 |
$63,000 |
0 |
|
SIGNATUREFD, LLC |
1372 |
- |
2023-12-31 |
784 |
$61,000 |
0 |
|
Efficient Wealth Management LLC |
152 |
- |
2024-03-31 |
755 |
$59,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
544 |
- |
2023-12-31 |
763 |
$59,000 |
0 |
|
CVA Family Office LLC |
460 |
- |
2024-03-31 |
760 |
$59,000 |
0 |
|
NinePointTwo Capital |
245 |
- |
2023-12-31 |
670 |
$51,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
524 |
- |
2023-12-31 |
648 |
$50,000 |
0 |
|
Retirement Group LLC |
233 |
- |
2023-12-31 |
589 |
$46,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
355 |
- |
2024-03-31 |
576 |
$45,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
360 |
- |
2023-06-30 |
529 |
$40,000 |
0 |
|
WEST PACES ADVISORS INC. |
268 |
- |
2024-03-31 |
455 |
$35,000 |
0 |
|
KENFARB & CO. |
146 |
- |
2023-09-30 |
422 |
$31,000 |
0 |
|
SYM FINANCIAL CORPORATION |
155 |
- |
2023-12-31 |
371 |
$29,000 |
0 |
|
Key Financial Inc |
536 |
- |
2024-03-31 |
334 |
$26,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
864 |
- |
2023-12-31 |
336 |
$26,000 |
0 |
|
Investors Research Corp |
593 |
- |
2023-12-31 |
339 |
$26,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
329 |
- |
2024-03-31 |
330 |
$25,000 |
0 |
|
|
100 Records found
|
1
|
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