|
Institutional
Holders
Total
Institutions:
|
795 13 |
|
Total
shares held :
|
283,566,744 |
|
% of shares
held :
|
72.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
3,253,701 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.47 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$34.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,487,654
|
1.58%
|
|
|
Increased
Positions : |
259
|
17,075,215
|
6.02%
|
|
|
Unchanged
Positions : |
166
|
1,912,720
|
0.67%
|
|
|
Decreased
Positions : |
313
|
-16,000,620
|
-5.64%
|
|
|
Closed
Positions : |
70
|
-2,308,548
|
-0.81%
|
|
|
Guru
Positions : |
2
|
39,642
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
598 |
- |
2023-12-31 |
171,626 |
$6,204,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
266 |
- |
2023-12-31 |
146,919 |
$5,289,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
215 |
- |
2023-12-31 |
124,331 |
$4,495,000 |
0 |
|
Wesleyan Assurance Society |
64 |
- |
2024-03-31 |
115,010 |
$4,483,000 |
0 |
|
LSV ASSET MANAGEMENT |
535 |
- |
2023-12-31 |
122,900 |
$4,443,000 |
0 |
|
Financial Gravity Wealth Inc. |
119 |
- |
2023-12-31 |
22 |
$2,846,000 |
0 |
|
Grey Street Capital LLC |
21 |
- |
2023-12-31 |
75,492 |
$2,729,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
62,051 |
$2,421,000 |
0 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
28 |
- |
2024-03-31 |
65,309 |
$2,249,000 |
0 |
|
STRATEGIC ADVISORS LLC |
58 |
- |
2024-03-31 |
51,500 |
$2,010,000 |
0 |
|
Maryland State Retirement & Pension System |
704 |
- |
2024-03-31 |
26,435 |
$928,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
50 |
- |
2024-03-31 |
21,500 |
$839,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
320 |
- |
2023-12-31 |
19,131 |
$692,000 |
0 |
|
V-Square Quantitative Management LLC |
188 |
- |
2024-03-31 |
17,674 |
$690,000 |
0 |
|
Perpetual Ltd |
338 |
- |
2024-03-31 |
14,700 |
$574,000 |
0 |
|
SFMG, LLC |
135 |
- |
2023-12-31 |
14,163 |
$512,000 |
0 |
|
E. Ohman J:or Asset Management AB |
335 |
- |
2023-12-31 |
13,700 |
$495,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
121 |
- |
2023-12-31 |
12,465 |
$451,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
206 |
- |
2024-03-31 |
10,500 |
$410,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
378 |
- |
2023-12-31 |
11,050 |
$399,000 |
0 |
|
Tarbox Group Inc. |
75 |
- |
2024-03-31 |
10,209 |
$398,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
217 |
- |
2023-12-31 |
10,800 |
$390,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
9,966 |
$360,000 |
0 |
|
RODGERS BROTHERS INC. |
186 |
- |
2023-12-31 |
9,868 |
$357,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
70 |
- |
2023-12-31 |
9,700 |
$351,000 |
0 |
|
Cladis Investment Advisory LLC |
85 |
- |
2023-12-31 |
9,400 |
$340,000 |
0 |
|
Alaska Permanent Fund Corp |
429 |
- |
2024-03-31 |
8,276 |
$323,000 |
0 |
|
Tyler-Stone Wealth Management |
131 |
- |
2023-12-31 |
8,498 |
$307,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
8,114 |
$293,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
47 |
- |
2024-03-31 |
7,244 |
$283,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
905 |
- |
2023-12-31 |
7,400 |
$268,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
681 |
- |
2023-12-31 |
7,191 |
$260,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
222 |
- |
2023-12-31 |
7,100 |
$257,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
221 |
- |
2024-03-31 |
6,767 |
$245,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
171 |
- |
2023-12-31 |
6,722 |
$243,000 |
0 |
|
Bill Few Associates Inc. |
150 |
- |
2024-03-31 |
5,953 |
$232,000 |
0 |
|
WELCH GROUP, LLC |
202 |
- |
2024-03-31 |
5,796 |
$226,000 |
0 |
|
Notis-McConarty Edward |
85 |
- |
2023-12-31 |
6,000 |
$217,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,470 |
$198,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1475 |
- |
2023-12-31 |
3,993 |
$144,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
3,570 |
$129,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
248 |
- |
2023-12-31 |
3,550 |
$128,000 |
0 |
|
Norwood Financial Corp |
105 |
- |
2024-03-31 |
3,130 |
$122,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
147 |
- |
2023-12-31 |
2,990 |
$108,000 |
0 |
|
BARTLETT & CO. LLC |
560 |
- |
2023-12-31 |
2,867 |
$104,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
559 |
- |
2023-12-31 |
2,867 |
$104,000 |
0 |
|
NBC SECURITIES INC. |
962 |
- |
2024-03-31 |
2,424 |
$94,000 |
0 |
|
S.A. Mason LLC |
218 |
- |
2024-03-31 |
2,400 |
$94,000 |
0 |
|
Peoples Bank/KS |
124 |
- |
2024-03-31 |
2,000 |
$78,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
477 |
- |
2023-12-31 |
2,100 |
$76,000 |
0 |
|
VESTOR CAPITAL CORP |
186 |
- |
2023-12-31 |
1,937 |
$70,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
331 |
- |
2024-03-31 |
1,486 |
$58,000 |
0 |
|
Eagle Bay Advisors LLC |
286 |
- |
2023-12-31 |
1,400 |
$51,000 |
0 |
|
BDO Wealth Advisors LLC |
435 |
- |
2023-06-30 |
1,545 |
$49,000 |
0 |
|
CNB Bank |
262 |
- |
2023-12-31 |
1,208 |
$44,000 |
0 |
|
WEBSTER BANK |
370 |
- |
2024-03-31 |
1,095 |
$43,000 |
0 |
|
CAMBRIDGE TRUST CO |
438 |
- |
2023-12-31 |
1,125 |
$41,000 |
0 |
|
First Command Advisory Services Inc. |
263 |
- |
2023-12-31 |
1,093 |
$40,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
113 |
- |
2023-12-31 |
1,020 |
$37,000 |
0 |
|
Bank of New Hampshire |
330 |
- |
2024-03-31 |
920 |
$36,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
390 |
- |
2024-03-31 |
996 |
$36,000 |
0 |
|
First Command Financial Services Inc. |
255 |
- |
2023-06-30 |
1,093 |
$35,000 |
0 |
|
First Command Bank |
257 |
- |
2023-06-30 |
1,093 |
$35,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
158 |
- |
2024-03-31 |
784 |
$31,000 |
0 |
|
CVA Family Office LLC |
576 |
- |
2024-03-31 |
760 |
$30,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
814 |
- |
2023-12-31 |
806 |
$29,000 |
0 |
|
Blume Capital Management Inc. |
198 |
- |
2023-12-31 |
800 |
$29,000 |
0 |
|
MOTCO |
340 |
- |
2023-12-31 |
785 |
$28,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
474 |
- |
2024-03-31 |
676 |
$26,000 |
0 |
|
Johnson Midwest Financial LLC |
130 |
- |
2023-09-30 |
638 |
$23,000 |
0 |
|
Bruce G. Allen Investments LLC |
362 |
- |
2024-03-31 |
599 |
$23,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
118 |
- |
2023-12-31 |
600 |
$22,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
358 |
- |
2023-12-31 |
585 |
$21,000 |
0 |
|
Compass Wealth Management LLC |
314 |
- |
2024-03-31 |
550 |
$21,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
732 |
- |
2024-03-31 |
512 |
$20,000 |
0 |
|
Pacifica Partners Inc. |
298 |
- |
2024-03-31 |
500 |
$20,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
261 |
- |
2023-12-31 |
526 |
$19,000 |
0 |
|
Addison Advisors LLC |
452 |
- |
2023-12-31 |
458 |
$17,000 |
0 |
|
Westside Investment Management Inc. |
516 |
- |
2024-03-31 |
400 |
$16,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
449 |
$16,000 |
0 |
|
TD Waterhouse Canada Inc. |
1169 |
- |
2023-12-31 |
400 |
$15,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
491 |
- |
2023-12-31 |
414 |
$15,000 |
0 |
|
PROFFITT & GOODSON INC |
185 |
- |
2024-03-31 |
353 |
$14,000 |
0 |
|
SMITHFIELD TRUST CO |
777 |
- |
2023-12-31 |
390 |
$14,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
401 |
- |
2023-12-31 |
360 |
$13,000 |
0 |
|
City State Bank |
456 |
- |
2024-03-31 |
325 |
$13,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
641 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
Founders Capital Management |
272 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
ADIRONDACK TRUST CO |
342 |
- |
2024-03-31 |
320 |
$12,000 |
0 |
|
BANGOR SAVINGS BANK |
399 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
740 |
- |
2023-12-31 |
299 |
$11,000 |
0 |
|
Lee Financial CORP |
414 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
SITTNER & NELSON LLC |
337 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
640 |
- |
2024-03-31 |
252 |
$10,000 |
0 |
|
Financial Perspectives Inc |
459 |
- |
2024-03-31 |
250 |
$10,000 |
0 |
|
Quent Capital LLC |
1004 |
- |
2023-12-31 |
233 |
$8,000 |
0 |
|
Pacific Center for Financial Services |
297 |
- |
2023-12-31 |
220 |
$8,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
307 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
PARK CIRCLE Co |
96 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
Desjardins Global Asset Management Inc. |
641 |
- |
2023-12-31 |
190 |
$7,000 |
0 |
|
|
100 Records found
|
1
|
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