|
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 :
|
|
|
4.53 (9.35%) |
|
|
|
|
|
|
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 |
Retirement Systems of Alabama |
5 |
- |
2023-12-31 |
7,584,431 |
$383,621,000 |
0 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
5 |
- |
2023-12-31 |
1,694,519 |
$85,709,000 |
0 |
|
Adventist Health System/ West |
2 |
- |
2023-12-31 |
1,067,519 |
$53,995,000 |
0 |
|
Southern Farm Bureau Life Insurance |
6 |
- |
2024-03-31 |
790,499 |
$40,849,000 |
0 |
|
University of Massachusetts Foundation Inc. |
3 |
- |
2023-12-31 |
700,928 |
$35,453,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
9 |
- |
2024-03-31 |
388,031 |
$20,022,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
42 |
- |
2024-03-31 |
367,010 |
$18,938,000 |
0 |
|
Auto-Owners Insurance Co |
40 |
- |
2023-12-31 |
360,000 |
$18,209,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
155 |
- |
2023-12-31 |
346,205 |
$17,511,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
262 |
- |
2023-12-31 |
284,732 |
$14,399,000 |
0 |
|
Alaska Permanent Fund Corp |
48 |
- |
2024-03-31 |
251,000 |
$12,952,000 |
0 |
|
INHERENT GROUP LP |
3 |
- |
2023-12-31 |
213,405 |
$10,794,000 |
0 |
|
Salomon & Ludwin LLC |
31 |
- |
2023-12-31 |
190,477 |
$9,067,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
159,990 |
$8,092,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
87 |
- |
2024-03-31 |
137,998 |
$7,121,000 |
0 |
|
VPR Management LLC |
12 |
- |
2023-12-31 |
126,800 |
$6,414,000 |
0 |
|
Ironsides Asset Advisors LLC |
8 |
- |
2023-12-31 |
99,435 |
$5,029,000 |
0 |
|
AXA |
529 |
- |
2023-12-31 |
98,000 |
$4,957,000 |
0 |
|
Granby Capital Management LLC |
14 |
- |
2023-12-31 |
97,000 |
$4,906,000 |
0 |
|
Spotlight Asset Group Inc. |
9 |
- |
2023-12-31 |
86,719 |
$4,127,000 |
0 |
|
GRAND WEALTH MANAGEMENT LLC |
11 |
- |
2023-12-31 |
78,571 |
$3,974,000 |
0 |
|
INDEPENDENT ORDER OF FORESTERS |
6 |
- |
2023-12-31 |
67,592 |
$3,419,000 |
0 |
|
Allie Family Office LLC |
14 |
- |
2023-12-31 |
51,556 |
$2,608,000 |
0 |
|
Sweet Financial Partners LLC |
37 |
- |
2024-03-31 |
50,504 |
$2,606,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
82 |
- |
2023-06-30 |
51,793 |
$2,553,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
931 |
- |
2023-12-31 |
40,700 |
$2,059,000 |
0 |
|
MINOT CAPITAL LP |
11 |
- |
2024-03-31 |
39,620 |
$2,044,000 |
0 |
|
CONTINENTAL ADVISORS LLC |
26 |
- |
2023-12-31 |
38,300 |
$1,937,000 |
0 |
|
WMS PARTNERS, LLC |
66 |
- |
2023-12-31 |
34,476 |
$1,744,000 |
0 |
|
Heritage Trust Co |
106 |
- |
2023-12-31 |
33,941 |
$1,717,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
155 |
- |
2024-03-31 |
30,215 |
$1,559,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
64 |
- |
2023-12-31 |
27,000 |
$1,366,000 |
0 |
|
SELDON CAPITAL LP |
19 |
- |
2023-12-31 |
26,019 |
$1,316,000 |
0 |
|
Wellington Wealth Strategies LLC. |
29 |
- |
2023-12-31 |
25,612 |
$1,295,000 |
0 |
|
Essex Savings Bank |
77 |
- |
2024-03-31 |
22,217 |
$1,124,000 |
0 |
|
MYCIO WEALTH PARTNERS LLC |
25 |
- |
2023-12-31 |
20,183 |
$1,021,000 |
0 |
|
Values Added Financial LLC |
28 |
- |
2024-03-31 |
19,238 |
$993,000 |
0 |
|
Tillman Hartley LLC |
33 |
- |
2023-12-31 |
18,377 |
$930,000 |
0 |
|
MV Capital Management Inc. |
87 |
- |
2024-03-31 |
16,928 |
$873,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
89 |
- |
2023-12-31 |
17,220 |
$871,000 |
0 |
|
Evanson Asset Management LLC |
128 |
- |
2024-03-31 |
16,216 |
$837,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
312 |
- |
2023-12-31 |
15,131 |
$765,000 |
0 |
|
St. Louis Trust Co |
76 |
- |
2023-12-31 |
14,115 |
$714,000 |
0 |
|
Capital Advisors Ltd. LLC |
130 |
- |
2024-03-31 |
13,208 |
$682,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
105 |
- |
2023-12-31 |
13,352 |
$675,000 |
0 |
|
DBK Financial Counsel LLC |
33 |
- |
2024-03-31 |
12,447 |
$642,000 |
0 |
|
Williams & Novak LLC |
41 |
- |
2024-03-31 |
12,218 |
$618,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
790 |
- |
2023-12-31 |
12,184 |
$616,000 |
0 |
|
Frank Rimerman Advisors LLC |
59 |
- |
2023-12-31 |
11,944 |
$604,000 |
0 |
|
New Capital Management LP |
34 |
- |
2024-03-31 |
11,573 |
$597,000 |
0 |
|
Key Financial Inc |
110 |
- |
2023-12-31 |
11,177 |
$565,000 |
0 |
|
Sage Capital Advisorsllc |
86 |
- |
2024-03-31 |
10,293 |
$531,000 |
0 |
|
Financial Gravity Wealth Inc. |
273 |
- |
2023-12-31 |
960,693 |
$529,000 |
0 |
|
Compass Ion Advisors LLC |
140 |
- |
2024-03-31 |
9,899 |
$511,000 |
0 |
|
MATTERN CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
9,435 |
$477,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
8,844 |
$447,000 |
0 |
|
BUSEY TRUST CO |
262 |
- |
2024-03-31 |
7,738 |
$399,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
45 |
- |
2024-03-31 |
7,693 |
$397,000 |
0 |
|
Sunesis Advisors LLC |
43 |
- |
2023-12-31 |
7,660 |
$387,000 |
0 |
|
Northside Capital Management LLC |
70 |
- |
2024-03-31 |
7,364 |
$380,000 |
0 |
|
Nordwand Advisors LLC |
36 |
- |
2023-12-31 |
7,142 |
$361,000 |
0 |
|
My Personal CFO LLC |
72 |
- |
2024-03-31 |
6,846 |
$353,000 |
0 |
|
CALLAN CAPITAL, LLC |
162 |
- |
2023-12-31 |
6,927 |
$350,000 |
0 |
|
City State Bank |
132 |
- |
2024-03-31 |
6,250 |
$323,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
121 |
- |
2023-12-31 |
6,184 |
$313,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
55 |
- |
2023-12-31 |
6,047 |
$306,000 |
0 |
|
CABOT MONEY MANAGEMENT INC |
125 |
- |
2023-12-31 |
5,691 |
$288,000 |
0 |
|
Oakwell Private Wealth Management LLC |
54 |
- |
2024-03-31 |
5,504 |
$284,000 |
0 |
|
Citizens National Bank Trust Department |
144 |
- |
2023-12-31 |
5,600 |
$283,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
130 |
- |
2024-03-31 |
4,815 |
$248,000 |
0 |
|
SHUFRO ROSE & CO LLC |
236 |
- |
2023-12-31 |
5,187 |
$247,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
207 |
- |
2023-12-31 |
4,718 |
$239,000 |
0 |
|
Biltmore Family Office LLC |
176 |
- |
2023-12-31 |
4,638 |
$235,000 |
0 |
|
Windsor Group LTD |
144 |
- |
2023-09-30 |
4,784 |
$228,000 |
0 |
|
Trust Co |
118 |
- |
2024-03-31 |
4,372 |
$226,000 |
0 |
|
Pathway Financial Advisors LLC |
154 |
- |
2024-03-31 |
4,276 |
$221,000 |
0 |
|
Watch Point Trust Co |
125 |
- |
2023-12-31 |
4,335 |
$219,000 |
0 |
|
Financial Freedom LLC |
96 |
- |
2024-03-31 |
4,203 |
$217,000 |
0 |
|
BTIM CORP. |
365 |
- |
2024-03-31 |
4,140 |
$214,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
172 |
- |
2023-03-31 |
3,225 |
$157,000 |
0 |
|
Russell Investments Group Ltd. |
2396 |
- |
2023-12-31 |
2,852 |
$144,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
190 |
- |
2024-03-31 |
2,652 |
$137,000 |
0 |
|
Mendota Financial Group LLC |
88 |
- |
2024-03-31 |
2,568 |
$133,000 |
0 |
|
Pflug Koory LLC |
180 |
- |
2024-03-31 |
2,554 |
$132,000 |
0 |
|
BARRETT & COMPANY INC. |
166 |
- |
2024-03-31 |
2,529 |
$130,000 |
0 |
|
Sugarloaf Wealth Management LLC |
215 |
- |
2024-03-31 |
2,288 |
$118,000 |
0 |
|
Stephens Consulting LLC |
114 |
- |
2024-03-31 |
2,219 |
$115,000 |
0 |
|
AlphaCore Capital LLC |
240 |
- |
2023-12-31 |
2,265 |
$115,000 |
0 |
|
Orion Capital Management LLC |
162 |
- |
2023-12-31 |
2,100 |
$106,000 |
0 |
|
IAG Wealth Partners LLC |
122 |
- |
2024-03-31 |
1,831 |
$94,000 |
0 |
|
WEST PACES ADVISORS INC. |
190 |
- |
2024-03-31 |
1,676 |
$86,000 |
0 |
|
Signature Resources Capital Management LLC |
71 |
- |
2024-03-31 |
1,671 |
$85,000 |
0 |
|
TCTC HOLDINGS, LLC |
260 |
- |
2023-12-31 |
1,584 |
$80,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,587 |
$80,000 |
0 |
|
Horizons Wealth Management |
78 |
- |
2024-03-31 |
1,377 |
$70,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
195 |
- |
2024-03-31 |
1,297 |
$67,000 |
0 |
|
Investors Research Corp |
475 |
- |
2023-12-31 |
1,258 |
$64,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
240 |
- |
2024-03-31 |
1,209 |
$62,000 |
0 |
|
Kopp Family Office LLC |
17 |
- |
2023-12-31 |
1,150 |
$58,000 |
0 |
|
Pacifica Partners Inc. |
203 |
- |
2024-03-31 |
1,101 |
$57,000 |
0 |
|
|
100 Records found
|
1
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