| |
Institutional
Holders
Total
Institutions:
 |
337  35 |
|
|
Total
shares held :
|
103,051,407 |
|
|
% of shares
held :
|
77.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
|
Amount
of shares held :
|
2,392,515 |
|
|
% of shares
held change :
|
 1.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.40 |
|
|
Last
Quarter's Ending
Price :
|
$41.16 |
|
|
Last
Quarter's Average
Price :
|
$39.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.27 (23.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,647,854
|
2.57%
|
|
|
|
Increased
Positions : |
112
|
7,582,852
|
7.36%
|
|
 |
Unchanged
Positions : |
64
|
2,776,244
|
2.69%
|
|
|
|
Decreased
Positions : |
141
|
-6,534,522
|
-6.34%
|
|
|
|
Closed
Positions : |
55
|
-1,303,669
|
-1.27%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
362 |
- |
2023-12-31 |
1,563,868 |
$64,369,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
776 |
- |
2024-03-31 |
25,700 |
$672,000 |
0 |
|
| Atlantic Trust Group LLC |
748 |
- |
2023-12-31 |
14,855 |
$611,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1177 |
- |
2023-12-31 |
13,861 |
$571,000 |
0 |
|
| Pictet Asset Management Holding SA |
1237 |
- |
2023-12-31 |
12,900 |
$531,000 |
0 |
|
| PRIVATE WEALTH PARTNERS LLC |
114 |
- |
2023-12-31 |
12,000 |
$494,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
920 |
- |
2023-12-31 |
12,000 |
$493,000 |
0 |
|
| CONNABLE OFFICE INC |
135 |
- |
2023-12-31 |
11,559 |
$476,000 |
0 |
|
| GABELLI FUNDS LLC |
870 |
- |
2023-12-31 |
10,000 |
$412,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1491 |
- |
2024-03-31 |
13,375 |
$349,000 |
0 |
|
| INVESCO LLC |
126 |
- |
2023-12-31 |
7,399 |
$305,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
882 |
- |
2023-12-31 |
6,800 |
$280,000 |
0 |
|
| Maryland State Retirement & Pension System |
1437 |
- |
2024-03-31 |
9,854 |
$243,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
846 |
- |
2023-12-31 |
5,247 |
$216,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
5,016 |
$206,000 |
0 |
|
| PFS Partners LLC |
83 |
- |
2024-03-31 |
4,000 |
$105,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
610 |
- |
2023-12-31 |
2,500 |
$103,000 |
0 |
|
| KBC GROUP NV |
1025 |
- |
2023-12-31 |
2,331 |
$96,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
158 |
- |
2023-12-31 |
1,528 |
$63,000 |
0 |
|
| Founders Capital Management |
124 |
- |
2024-03-31 |
2,200 |
$58,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
686 |
- |
2023-12-31 |
1,202 |
$49,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
387 |
- |
2024-03-31 |
1,600 |
$42,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
697 |
- |
2024-03-31 |
1,000 |
$26,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1144 |
- |
2023-12-31 |
360 |
$15,000 |
0 |
|
| SMITHFIELD TRUST CO |
835 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1822 |
- |
2024-03-31 |
221 |
$5,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
| Princeton Global Asset Management LLC |
543 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
898 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
809 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
513 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| Sachetta LLC |
1017 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1548 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| Asset Dedication LLC |
958 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Cribstone Capital Management LLC |
374 |
- |
2022-12-31 |
10 |
$1,000 |
0 |
|
| Northwest Capital Management Inc |
523 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1213 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
534 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Allspring Global Investments Holdings LLC |
2282 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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