|
Institutional
Holders
Total
Institutions:
|
1573 6 |
|
Total
shares held :
|
1,143,572,357 |
|
% of shares
held :
|
11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
24,737,366 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.35 |
|
Last
Quarter's Ending
Price :
|
$50.58 |
|
Last
Quarter's Average
Price :
|
$48.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.00 (10.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,184,742
|
0.19%
|
|
|
Increased
Positions : |
653
|
65,575,114
|
5.73%
|
|
|
Unchanged
Positions : |
215
|
23,116,984
|
2.02%
|
|
|
Decreased
Positions : |
630
|
-35,072,151
|
-3.07%
|
|
|
Closed
Positions : |
81
|
-7,950,339
|
-0.7%
|
|
|
Guru
Positions : |
1
|
9,871
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Geisinger Health |
5 |
*New |
2023-12-31 |
160,000 |
$8,092,800,000 |
160,000 |
|
FACTORY MUTUAL INSURANCE CO |
18 |
*New |
2024-03-31 |
1,950,000 |
$100,620,000 |
1,950,000 |
|
Monashee Investment Management LLC |
6 |
*New |
2023-12-31 |
660,700 |
$33,418,000 |
660,700 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
24 |
*New |
2022-12-31 |
378,543 |
$17,678,000 |
378,543 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
83 |
*New |
2024-03-31 |
247,427 |
$12,767,000 |
247,427 |
|
CFO4Life L.P. |
9 |
*New |
2022-12-31 |
244,893 |
$11,437,000 |
244,893 |
|
REX CAPITAL ADVISORS LLC |
4 |
*New |
2022-12-31 |
233,199 |
$10,890,000 |
233,199 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
193 |
*New |
2024-03-31 |
200,000 |
$10,320,000 |
200,000 |
|
Benchmark Investment Advisors LLC |
35 |
*New |
2023-12-31 |
177,303 |
$8,968,000 |
177,303 |
|
AFS Financial Group LLC |
|
*New |
2023-12-31 |
124,205 |
$6,282,000 |
124,205 |
|
FIS GROUP INC. |
358 |
*New |
2023-12-31 |
64,472 |
$3,261,000 |
64,472 |
|
Eldridge Investment Advisors Inc. |
30 |
*New |
2023-12-31 |
61,865 |
$3,129,000 |
61,865 |
|
COLONY GROUP, LLC |
301 |
*New |
2023-12-31 |
58,872 |
$2,978,000 |
58,872 |
|
MILLENNIUM MANAGEMENT LLC |
2199 |
*New |
2023-12-31 |
53,480 |
$2,705,000 |
53,480 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
49,690 |
$2,513,000 |
49,690 |
|
Global Assets Advisory LLC |
157 |
*New |
2024-03-31 |
106,533 |
$2,061,000 |
106,533 |
|
Bremer Bank National Association |
68 |
*New |
2024-03-31 |
36,806 |
$1,899,000 |
36,806 |
|
Consolidated Planning Corp |
74 |
*New |
2023-12-31 |
32,704 |
$1,654,000 |
32,704 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
21,695 |
$1,097,000 |
21,695 |
|
Blankinship & Foster LLC |
30 |
*New |
2023-12-31 |
18,933 |
$958,000 |
18,933 |
|
Rainsberger Wealth Advisors Inc. |
|
*New |
2023-12-31 |
17,812 |
$901,000 |
17,812 |
|
NORDEN GROUP LLC |
496 |
*New |
2024-03-31 |
17,486 |
$852,000 |
17,486 |
|
Fountainhead AM LLC |
46 |
*New |
2023-12-31 |
16,267 |
$823,000 |
16,267 |
|
First Bank & Trust |
104 |
*New |
2024-03-31 |
14,145 |
$730,000 |
14,145 |
|
TUDOR INVESTMENT CORP ET AL |
1043 |
*New |
2023-12-31 |
13,406 |
$678,000 |
13,406 |
|
Strategic Wealth Partners Group LLC |
50 |
*New |
2023-12-31 |
13,149 |
$665,000 |
13,149 |
|
Monterey Private Wealth Inc. |
47 |
*New |
2024-03-31 |
12,756 |
$658,000 |
12,756 |
|
Waterloo Capital L.P. |
185 |
*New |
2023-12-31 |
11,873 |
$601,000 |
11,873 |
|
Prosperity Consulting Group LLC |
97 |
*New |
2023-12-31 |
11,311 |
$572,000 |
11,311 |
|
Twin Tree Management LP |
385 |
*New |
2023-12-31 |
10,894 |
$551,000 |
10,894 |
|
TI-TRUST INC |
71 |
*New |
2024-03-31 |
10,536 |
$544,000 |
10,536 |
|
VILLERE ST DENIS J & CO LLC |
55 |
*New |
2024-03-31 |
9,099 |
$470,000 |
9,099 |
|
BEACON FINANCIAL GROUP |
219 |
*New |
2023-12-31 |
9,196 |
$465,000 |
9,196 |
|
Equita Financial Network Inc. |
51 |
*New |
2023-12-31 |
7,862 |
$398,000 |
7,862 |
|
STATE BANK & TRUST |
154 |
*New |
2024-03-31 |
7,250 |
$374,000 |
7,250 |
|
CCG WEALTH MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
6,926 |
$357,000 |
6,926 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
336 |
*New |
2024-03-31 |
6,733 |
$347,000 |
6,733 |
|
17 CAPITAL PARTNERS LLC |
95 |
*New |
2024-03-31 |
6,674 |
$344,000 |
6,674 |
|
MORRIS FINANCIAL CONCEPTS INC. |
73 |
*New |
2024-03-31 |
6,289 |
$325,000 |
6,289 |
|
MELFA WEALTH MANAGEMENT LLC |
108 |
*New |
2024-03-31 |
5,950 |
$307,000 |
5,950 |
|
Jackson Hole Capital Partners LLC |
166 |
*New |
2023-12-31 |
5,947 |
$301,000 |
5,947 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
196 |
*New |
2023-12-31 |
5,927 |
$300,000 |
5,927 |
|
ARGUS INVESTORS COUNSEL INC |
95 |
*New |
2024-03-31 |
5,720 |
$295,000 |
5,720 |
|
One Charles Private Wealth Services LLC |
106 |
*New |
2023-12-31 |
5,721 |
$289,000 |
5,721 |
|
QRG CAPITAL MANAGEMENT INC. |
888 |
*New |
2023-12-31 |
5,587 |
$283,000 |
5,587 |
|
KFG WEALTH MANAGEMENT LLC |
131 |
*New |
2024-03-31 |
5,091 |
$263,000 |
5,091 |
|
Jacobi Capital Management LLC |
397 |
*New |
2023-12-31 |
5,134 |
$260,000 |
5,134 |
|
Rockwood Wealth Management LLC |
70 |
*New |
2024-03-31 |
4,995 |
$258,000 |
4,995 |
|
Broadleaf Partners LLC |
72 |
*New |
2023-12-31 |
5,055 |
$256,000 |
5,055 |
|
Fortitude Advisory Group L.L.C. |
159 |
*New |
2023-12-31 |
4,929 |
$249,000 |
4,929 |
|
PARAGON CAPITAL MANAGEMENT LTD |
143 |
*New |
2024-03-31 |
4,825 |
$249,000 |
4,825 |
|
OARSMAN CAPITAL, INC. |
204 |
*New |
2023-12-31 |
4,720 |
$239,000 |
4,720 |
|
FORTE ASSET MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
4,701 |
$238,000 |
4,701 |
|
Ally Invest Advisors Inc. |
57 |
*New |
2023-12-31 |
4,534 |
$229,000 |
4,534 |
|
LYELL WEALTH MANAGEMENT LP |
179 |
*New |
2023-12-31 |
4,166 |
$211,000 |
4,166 |
|
Rooted Wealth Advisors Inc. |
79 |
*New |
2024-03-31 |
4,052 |
$210,000 |
4,052 |
|
FINANCIAL ARCHITECTS INC |
306 |
*New |
2023-06-30 |
4,235 |
$209,000 |
4,235 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
129 |
*New |
2024-03-31 |
4,033 |
$208,000 |
4,033 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
283 |
*New |
2023-12-31 |
4,112 |
$208,000 |
4,112 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
96 |
*New |
2023-12-31 |
4,019 |
$203,000 |
4,019 |
|
LLBH Private Wealth Management LLC |
152 |
*New |
2023-12-31 |
4,008 |
$203,000 |
4,008 |
|
DT INVESTMENT PARTNERS, LLC |
164 |
*New |
2023-12-31 |
2,330 |
$113,000 |
2,330 |
|
SHEETS SMITH & ASSOCIATES INC |
337 |
*New |
2023-09-30 |
2,357 |
$112,000 |
2,357 |
|
FSA Wealth Management LLC |
106 |
*New |
2023-12-31 |
1,412 |
$71,000 |
1,412 |
|
Ahrens Investment Partners LLC |
282 |
*New |
2023-03-31 |
1,286 |
$63,000 |
1,286 |
|
LFA - Lugano Financial Advisors SA |
|
*New |
2023-12-31 |
957 |
$48,000 |
957 |
|
MA GREENWOOD & ASSOCIATES INC |
200 |
*New |
2023-12-31 |
424 |
$21,000 |
424 |
|
Future Financial Wealth Managment LLC |
368 |
*New |
2024-03-31 |
290 |
$15,000 |
290 |
|
RE Dickinson Investment Advisors LLC |
163 |
*New |
2023-12-31 |
215 |
$10,000 |
215 |
|
SCBT FINANCIAL CORP |
469 |
*New |
2023-12-31 |
199 |
$10,000 |
199 |
|
Addison Advisors LLC |
546 |
*New |
2023-12-31 |
115 |
$6,000 |
115 |
|
Christopher J. Hasenberg Inc |
72 |
*New |
2024-03-31 |
124 |
$6,000 |
124 |
|
WFA Asset Management Corp |
198 |
*New |
2024-03-31 |
112 |
$6,000 |
112 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
331 |
*New |
2023-12-31 |
77 |
$4,000 |
77 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
250 |
*New |
2023-12-31 |
98 |
$4,000 |
98 |
|
EdgeRock Capital LLC |
265 |
*New |
2023-12-31 |
53 |
$3,000 |
53 |
|
Team Financial Group LLC |
188 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Sutton Wealth Advisors Inc. |
820 |
*New |
2023-09-30 |
1 |
$0 |
1 |
|
WHITE BAY PT LLC |
637 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
79 Records found
|
1
|
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