| |
Institutional
Holders
Total
Institutions:
 |
665  12 |
|
|
Total
shares held :
|
450,208,466 |
|
|
% of shares
held :
|
12.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
90 |
|
|
Amount
of shares held :
|
10,503,584 |
|
|
% of shares
held change :
|
0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.24 |
|
|
Last
Quarter's Ending
Price :
|
$64.93 |
|
|
Last
Quarter's Average
Price :
|
$61.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.46 (12.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COLONY GROUP, LLC |
2 |
*New |
2023-12-31 |
5,303,224 |
$344,338,000 |
5,303,224 |
|
| FACTORY MUTUAL INSURANCE CO |
5 |
*New |
2024-03-31 |
4,686,750 |
$318,043,000 |
4,686,750 |
|
| CONNABLE OFFICE INC |
12 |
*New |
2024-03-31 |
208,096 |
$14,121,000 |
208,096 |
|
| TBH Global Asset Management LLC |
13 |
*New |
2023-12-31 |
120,871 |
$7,848,000 |
120,871 |
|
| TCG Advisory Services LLC |
59 |
*New |
2023-12-31 |
93,598 |
$6,077,000 |
93,598 |
|
| DRW SECURITIES, LLC |
30 |
*New |
2023-12-31 |
82,839 |
$5,379,000 |
82,839 |
|
| Cornerstone Retirement Group Inc. |
6 |
*New |
2023-09-30 |
77,937 |
$4,675,000 |
77,937 |
|
| Pinnacle Wealth Management Group Inc. |
12 |
*New |
2024-03-31 |
53,723 |
$3,646,000 |
53,723 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
146 |
*New |
2024-03-31 |
49,182 |
$3,337,000 |
49,182 |
|
| CFO4Life L.P. |
36 |
*New |
2022-12-31 |
46,513 |
$2,692,000 |
46,513 |
|
| Argent Trust Co |
164 |
*New |
2023-12-31 |
36,181 |
$2,349,000 |
36,181 |
|
| Capital Wealth Alliance LLC |
|
*New |
2023-12-31 |
36,096 |
$2,344,000 |
36,096 |
|
| Gerber Kawasaki Wealth & Investment Management |
99 |
*New |
2023-12-31 |
29,559 |
$1,919,000 |
29,559 |
|
| OARSMAN CAPITAL, INC. |
53 |
*New |
2023-12-31 |
25,605 |
$1,663,000 |
25,605 |
|
| Schwab Charitable Fund |
|
*New |
2023-12-31 |
24,563 |
$1,595,000 |
24,563 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
240 |
*New |
2023-12-31 |
21,335 |
$1,385,000 |
21,335 |
|
| Renasant Bank |
25 |
*New |
2023-12-31 |
19,029 |
$1,236,000 |
19,029 |
|
| WESBANCO BANK INC |
299 |
*New |
2024-03-31 |
14,758 |
$1,001,000 |
14,758 |
|
| Waterloo Capital L.P. |
136 |
*New |
2023-12-31 |
15,096 |
$980,000 |
15,096 |
|
| Claraphi Advisory Network LLC |
131 |
*New |
2022-12-31 |
8,736 |
$506,000 |
8,736 |
|
| PROSPERA FINANCIAL SERVICES |
660 |
*New |
2023-12-31 |
7,725 |
$502,000 |
7,725 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
339 |
*New |
2024-03-31 |
4,992 |
$339,000 |
4,992 |
|
| Essential Planning LLC. |
48 |
*New |
2023-12-31 |
4,974 |
$323,000 |
4,974 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
400 |
*New |
2023-12-31 |
4,664 |
$303,000 |
4,664 |
|
| Sovereign Financial Group Inc. |
215 |
*New |
2024-03-31 |
4,398 |
$298,000 |
4,398 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
592 |
*New |
2024-03-31 |
4,324 |
$293,000 |
4,324 |
|
| Private Capital Management LLC |
115 |
*New |
2023-12-31 |
4,031 |
$262,000 |
4,031 |
|
| Madison Park Capital Advisors LLC |
53 |
*New |
2024-03-31 |
3,767 |
$256,000 |
3,767 |
|
| FIRST TRUST ADVISORS LP |
2262 |
*New |
2023-12-31 |
3,875 |
$252,000 |
3,875 |
|
| PRW Wealth Management LLC |
91 |
*New |
2023-09-30 |
4,010 |
$232,000 |
4,010 |
|
| Beta Wealth Group Inc. |
98 |
*New |
2023-12-31 |
3,338 |
$217,000 |
3,338 |
|
| LIBERTY CAPITAL MANAGEMENT INC |
149 |
*New |
2024-03-31 |
3,125 |
$212,000 |
3,125 |
|
| Good Life Advisors LLC |
420 |
*New |
2024-03-31 |
3,103 |
$211,000 |
3,103 |
|
| Lakeshore Financial Planning Inc. |
59 |
*New |
2023-12-31 |
3,206 |
$208,000 |
3,206 |
|
| SYNOVUS FINANCIAL CORP |
788 |
*New |
2023-12-31 |
3,154 |
$205,000 |
3,154 |
|
| Summit Trail Advisors LLC |
555 |
*New |
2024-03-31 |
3,011 |
$204,000 |
3,011 |
|
| OBERMEYER ASSET MANAGEMENT CO |
211 |
*New |
2023-12-31 |
3,100 |
$201,000 |
3,100 |
|
| SHEETS SMITH & ASSOCIATES INC |
318 |
*New |
2023-09-30 |
2,486 |
$149,000 |
2,486 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
278 |
*New |
2024-03-31 |
1,260 |
$86,000 |
1,260 |
|
| PALISADE ASSET MANAGEMENT, LLC |
282 |
*New |
2024-03-31 |
579 |
$39,000 |
579 |
|
| IAG Wealth Partners LLC |
205 |
*New |
2024-03-31 |
436 |
$30,000 |
436 |
|
| Centerpoint Advisors LLC |
320 |
*New |
2024-03-31 |
161 |
$11,000 |
161 |
|
| Ahrens Investment Partners LLC |
816 |
*New |
2023-03-31 |
61 |
$4,000 |
61 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
| Castleview Partners LLC |
905 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
45 Records found
|
1
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