|
Institutional
Holders
Total
Institutions:
|
848 23 |
|
Total
shares held :
|
233,203,625 |
|
% of shares
held :
|
80.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
7,596,183 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.67 |
|
Last
Quarter's Ending
Price :
|
$69.98 |
|
Last
Quarter's Average
Price :
|
$62.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.59 (20.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
4,076,032
|
1.75%
|
|
|
Increased
Positions : |
280
|
26,320,440
|
11.29%
|
|
|
Unchanged
Positions : |
157
|
2,125,338
|
0.91%
|
|
|
Decreased
Positions : |
328
|
-21,840,669
|
-9.37%
|
|
|
Closed
Positions : |
60
|
-959,620
|
-0.41%
|
|
|
Guru
Positions : |
3
|
287,139
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Border to Coast Pensions Partnership Ltd |
33 |
- |
2024-03-31 |
561,040 |
$44,967,000 |
0 |
|
National Pension Service |
386 |
- |
2023-12-31 |
413,929 |
$28,967,000 |
0 |
|
AEW CAPITAL MANAGEMENT L P/MA |
38 |
- |
2023-12-31 |
180,990 |
$12,666,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
405 |
- |
2023-12-31 |
156,870 |
$10,978,000 |
0 |
|
Allspring Global Investments Holdings LLC |
756 |
- |
2024-03-31 |
129,953 |
$10,424,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
271 |
- |
2023-12-31 |
140,544 |
$9,835,000 |
0 |
|
AR ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
130,600 |
$9,139,000 |
0 |
|
Oliver Luxxe Assets LLC |
25 |
- |
2024-03-31 |
67,233 |
$5,393,000 |
0 |
|
IFM Investors Pty Ltd |
337 |
- |
2024-03-31 |
60,261 |
$4,834,000 |
0 |
|
PENSIONFUND DSM NETHERLANDS |
11 |
- |
2024-03-31 |
57,500 |
$4,612,000 |
0 |
|
Werlinich Asset Management LLC |
9 |
- |
2024-03-31 |
51,690 |
$4,142,000 |
0 |
|
Railway Pension Investments Ltd |
189 |
- |
2023-12-31 |
51,300 |
$3,590,000 |
0 |
|
Morse Asset Management Inc |
43 |
- |
2023-12-31 |
36,190 |
$2,533,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
27,525 |
$2,208,000 |
0 |
|
Sippican Capital Adivsors |
18 |
- |
2024-03-31 |
26,687 |
$2,141,000 |
0 |
|
Gulf International Bank (UK) Ltd |
339 |
- |
2024-03-31 |
23,892 |
$1,916,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
17 |
- |
2023-12-31 |
24,295 |
$1,700,000 |
0 |
|
Maryland State Retirement & Pension System |
436 |
- |
2024-03-31 |
22,108 |
$1,641,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
59 |
- |
2024-03-31 |
19,702 |
$1,580,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
108 |
- |
2023-12-31 |
22,500 |
$1,575,000 |
0 |
|
Illinois Municipal Retirement Fund |
680 |
- |
2023-12-31 |
20,469 |
$1,432,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
18,030 |
$1,262,000 |
0 |
|
Measured Wealth Private Client Group LLC |
46 |
- |
2024-03-31 |
11,608 |
$931,000 |
0 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
49 |
- |
2023-12-31 |
13,084 |
$916,000 |
0 |
|
HM PAYSON & CO |
217 |
- |
2023-12-31 |
12,261 |
$858,000 |
0 |
|
HUNTER ASSOCIATES INC. |
136 |
- |
2024-03-31 |
10,700 |
$858,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
85 |
- |
2024-03-31 |
10,643 |
$854,000 |
0 |
|
Pegasus Asset Management Inc. |
50 |
- |
2023-12-31 |
11,495 |
$804,000 |
0 |
|
Aquila Investment Management LLC |
56 |
- |
2024-03-31 |
10,000 |
$802,000 |
0 |
|
MATHES COMPANY INC |
69 |
- |
2024-03-31 |
9,950 |
$798,000 |
0 |
|
Abbot Financial Management Inc. |
63 |
- |
2023-12-31 |
11,250 |
$787,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
335 |
- |
2023-12-31 |
11,200 |
$784,000 |
0 |
|
Archer Investment Corp |
93 |
- |
2023-12-31 |
10,000 |
$700,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
170 |
- |
2024-03-31 |
8,526 |
$684,000 |
0 |
|
ATWOOD & PALMER INC |
94 |
- |
2024-03-31 |
8,250 |
$662,000 |
0 |
|
H&H Retirement Design & Management INC |
48 |
- |
2024-03-31 |
8,697 |
$660,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
326 |
- |
2023-12-31 |
8,757 |
$613,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
333 |
- |
2023-12-31 |
8,670 |
$607,000 |
0 |
|
WASHINGTON TRUST CO |
192 |
- |
2024-03-31 |
6,761 |
$542,000 |
0 |
|
GM Advisory Group Inc. |
139 |
- |
2023-12-31 |
7,736 |
$541,000 |
0 |
|
Fiduciary Group LLC |
175 |
- |
2023-12-31 |
7,250 |
$507,000 |
0 |
|
ACCUVEST GLOBAL ADVISORS |
34 |
- |
2023-12-31 |
6,473 |
$453,000 |
0 |
|
Gerber Kawasaki Wealth & Investment Management |
173 |
- |
2023-12-31 |
6,281 |
$440,000 |
0 |
|
Essex Savings Bank |
145 |
- |
2024-03-31 |
6,290 |
$440,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
158 |
- |
2023-12-31 |
6,003 |
$420,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
832 |
- |
2023-12-31 |
5,900 |
$413,000 |
0 |
|
Kapstone Financial Advisors LLC |
63 |
- |
2023-12-31 |
5,788 |
$396,000 |
0 |
|
Perfromance Wealth Partners LLC |
109 |
- |
2024-03-31 |
4,889 |
$392,000 |
0 |
|
High Net Worth Advisory Group LLC |
138 |
- |
2024-03-31 |
4,692 |
$376,000 |
0 |
|
BANCORPSOUTH BANK |
253 |
- |
2023-12-31 |
5,318 |
$372,000 |
0 |
|
WELCH GROUP, LLC |
155 |
- |
2024-03-31 |
4,531 |
$363,000 |
0 |
|
GREAT COMPANIES INC |
59 |
- |
2024-03-31 |
4,387 |
$352,000 |
0 |
|
West Wealth Group LLC |
60 |
- |
2023-12-31 |
5,000 |
$350,000 |
0 |
|
YALE CAPITAL CORP |
355 |
- |
2023-12-31 |
4,925 |
$345,000 |
0 |
|
Citizens Business Bank |
101 |
- |
2024-03-31 |
4,000 |
$321,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
134 |
- |
2024-03-31 |
4,483 |
$314,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
232 |
- |
2024-03-31 |
3,905 |
$313,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
4,016 |
$284,000 |
0 |
|
ROBINSON SMITH WEALTH ADVISORS LLC |
68 |
- |
2024-03-31 |
3,500 |
$281,000 |
0 |
|
Sachetta LLC |
119 |
- |
2024-03-31 |
3,993 |
$280,000 |
0 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
115 |
- |
2024-03-31 |
3,483 |
$279,000 |
0 |
|
Community Bank & Trust Waco Texas |
125 |
- |
2024-03-31 |
3,300 |
$265,000 |
0 |
|
Grey Street Capital LLC |
112 |
- |
2023-12-31 |
3,731 |
$264,000 |
0 |
|
Keystone Wealth Services LLC |
184 |
- |
2024-03-31 |
3,258 |
$261,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
381 |
- |
2024-03-31 |
3,095 |
$249,000 |
0 |
|
PHILADELPHIA TRUST CO |
199 |
- |
2023-12-31 |
3,500 |
$245,000 |
0 |
|
Lokken Investment Group LLC |
115 |
- |
2023-12-31 |
3,474 |
$243,000 |
0 |
|
CHANNEL WEALTH LLC |
153 |
- |
2024-03-31 |
3,000 |
$241,000 |
0 |
|
DAVIS R M INC |
242 |
- |
2023-12-31 |
3,418 |
$239,000 |
0 |
|
TRUENORTH, INC. |
71 |
- |
2024-03-31 |
2,954 |
$237,000 |
0 |
|
Douglas Lane & Associates LLC |
222 |
- |
2024-03-31 |
2,944 |
$236,000 |
0 |
|
NorthCrest Asset Manangement LLC |
478 |
- |
2024-03-31 |
2,863 |
$230,000 |
0 |
|
WESTPAC BANKING CORP |
328 |
- |
2023-12-31 |
3,143 |
$220,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
3,000 |
$210,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
226 |
- |
2024-03-31 |
2,008 |
$161,000 |
0 |
|
Financial Perspectives Inc |
158 |
- |
2024-03-31 |
2,000 |
$160,000 |
0 |
|
NVWM LLC |
192 |
- |
2023-12-31 |
2,151 |
$152,000 |
0 |
|
CULLEN FROST BANKERS INC |
524 |
- |
2023-12-31 |
2,000 |
$140,000 |
0 |
|
FIRST MANHATTAN CO |
700 |
- |
2023-12-31 |
1,995 |
$140,000 |
0 |
|
Addison Advisors LLC |
231 |
- |
2023-12-31 |
1,941 |
$136,000 |
0 |
|
Harvest Fund Management Co. Ltd |
284 |
- |
2023-12-31 |
1,908 |
$134,000 |
0 |
|
Security National Bank |
126 |
- |
2024-03-31 |
1,619 |
$130,000 |
0 |
|
SJS Investment Consulting Inc. |
110 |
- |
2024-03-31 |
1,600 |
$128,000 |
0 |
|
Orion Capital Management LLC |
149 |
- |
2023-12-31 |
1,800 |
$126,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
210 |
- |
2023-12-31 |
1,800 |
$126,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
326 |
- |
2022-12-31 |
2,500 |
$125,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
162 |
- |
2024-03-31 |
1,500 |
$120,000 |
0 |
|
Fortitude Family Office LLC |
92 |
- |
2024-03-31 |
1,473 |
$118,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
196 |
- |
2023-06-30 |
2,024 |
$115,000 |
0 |
|
FTB Advisors Inc. |
670 |
- |
2024-03-31 |
1,350 |
$108,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,500 |
$105,000 |
0 |
|
Peoples Bank/KS |
115 |
- |
2024-03-31 |
1,235 |
$99,000 |
0 |
|
Halpern Financial Inc. |
67 |
- |
2024-03-31 |
1,212 |
$96,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
1,292 |
$91,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
213 |
- |
2024-03-31 |
1,064 |
$85,000 |
0 |
|
Princeton Global Asset Management LLC |
221 |
- |
2024-03-31 |
1,000 |
$80,000 |
0 |
|
Hexagon Capital Partners LLC |
338 |
- |
2024-03-31 |
1,000 |
$80,000 |
0 |
|
Sound Income Strategies LLC |
359 |
- |
2024-03-31 |
919 |
$74,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
281 |
- |
2023-12-31 |
1,050 |
$74,000 |
0 |
|
Independence Bank of Kentucky |
303 |
- |
2024-03-31 |
905 |
$73,000 |
0 |
|
|
100 Records found
|
1
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