|
Institutional
Holders
Total
Institutions:
|
642 10 |
|
Total
shares held :
|
118,482,121 |
|
% of shares
held :
|
79.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-6,105,535 |
|
% of shares
held change :
|
-4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.87 |
|
Last
Quarter's Ending
Price :
|
$127.40 |
|
Last
Quarter's Average
Price :
|
$127.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.08 (9.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,284,416
|
1.93%
|
|
|
Increased
Positions : |
194
|
12,760,806
|
10.77%
|
|
|
Unchanged
Positions : |
90
|
1,387,594
|
1.17%
|
|
|
Decreased
Positions : |
280
|
-19,668,133
|
-16.6%
|
|
|
Closed
Positions : |
68
|
-1,482,624
|
-1.25%
|
|
|
Guru
Positions : |
2
|
33,359
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARADIGM CAPITAL MANAGEMENT INC/NY |
7 |
- |
2023-12-31 |
584,800 |
$74,504,000 |
0 |
|
National Pension Service |
383 |
- |
2023-12-31 |
228,900 |
$29,162,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
209 |
- |
2024-03-31 |
61,098 |
$8,183,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
52,557 |
$6,696,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
55 |
- |
2024-03-31 |
44,748 |
$5,989,000 |
0 |
|
Illinois Municipal Retirement Fund |
309 |
- |
2023-12-31 |
32,004 |
$4,077,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
64 |
- |
2023-12-31 |
22,500 |
$3,791,000 |
0 |
|
SATURNA CAPITAL CORP |
74 |
- |
2023-12-31 |
23,000 |
$2,930,000 |
0 |
|
Paralel Advisors LLC |
31 |
- |
2023-12-31 |
21,693 |
$2,764,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
15,000 |
$1,911,000 |
0 |
|
Diligent Investors LLC |
73 |
- |
2023-12-31 |
10,530 |
$1,342,000 |
0 |
|
Maryland State Retirement & Pension System |
542 |
- |
2024-03-31 |
9,871 |
$1,275,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
801 |
- |
2023-12-31 |
8,921 |
$1,139,000 |
0 |
|
Argent Trust Co |
343 |
- |
2023-12-31 |
5,684 |
$724,000 |
0 |
|
GERBER LLC |
33 |
- |
2024-03-31 |
4,860 |
$651,000 |
0 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
77 |
- |
2024-03-31 |
4,285 |
$574,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
129 |
- |
2022-12-31 |
7,950 |
$542,000 |
0 |
|
Verum Partners LLC |
80 |
- |
2024-03-31 |
3,884 |
$520,000 |
0 |
|
EMC Capital Management |
26 |
- |
2023-12-31 |
4,034 |
$514,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
256 |
- |
2023-12-31 |
3,825 |
$487,000 |
0 |
|
GREAT COMPANIES INC |
52 |
- |
2024-03-31 |
3,567 |
$478,000 |
0 |
|
Forum Financial Management LP |
338 |
- |
2023-12-31 |
3,335 |
$425,000 |
0 |
|
SYM FINANCIAL CORPORATION |
62 |
- |
2023-12-31 |
3,000 |
$382,000 |
0 |
|
J. W. Coons Advisors LLC |
168 |
- |
2023-12-31 |
3,000 |
$382,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
167 |
- |
2023-12-31 |
2,900 |
$369,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
173 |
- |
2024-03-31 |
2,747 |
$350,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
337 |
- |
2024-03-31 |
2,711 |
$345,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
412 |
- |
2023-12-31 |
2,690 |
$343,000 |
0 |
|
MATHER GROUP, INC. |
416 |
- |
2024-03-31 |
2,594 |
$330,000 |
0 |
|
Trueblood Wealth Management LLC |
148 |
- |
2024-03-31 |
2,431 |
$326,000 |
0 |
|
Flaharty Asset Management LLC |
87 |
- |
2023-12-31 |
2,477 |
$316,000 |
0 |
|
PARTHENON LLC |
107 |
- |
2023-12-31 |
2,000 |
$255,000 |
0 |
|
V-Square Quantitative Management LLC |
455 |
- |
2024-03-31 |
1,668 |
$223,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
181 |
- |
2024-03-31 |
1,650 |
$221,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
413 |
- |
2023-12-31 |
1,408 |
$179,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
405 |
- |
2023-12-31 |
1,240 |
$158,000 |
0 |
|
SMITHFIELD TRUST CO |
370 |
- |
2023-12-31 |
1,080 |
$138,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
425 |
- |
2024-03-31 |
905 |
$121,000 |
0 |
|
Archer Investment Corp |
268 |
- |
2023-12-31 |
935 |
$119,000 |
0 |
|
PSI Advisors LLC |
200 |
- |
2024-03-31 |
600 |
$80,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
205 |
- |
2023-12-31 |
518 |
$66,000 |
0 |
|
CULLEN FROST BANKERS INC |
626 |
- |
2023-12-31 |
500 |
$64,000 |
0 |
|
ST GERMAIN D J CO INC |
390 |
- |
2024-03-31 |
380 |
$51,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
341 |
- |
2023-06-30 |
440 |
$47,000 |
0 |
|
CVA Family Office LLC |
534 |
- |
2024-03-31 |
280 |
$38,000 |
0 |
|
Alaska Permanent Fund Corp |
478 |
- |
2024-03-31 |
230 |
$31,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
401 |
- |
2024-03-31 |
245 |
$31,000 |
0 |
|
Solstein Capital LLC |
173 |
- |
2024-03-31 |
202 |
$27,000 |
0 |
|
West Financial Advisors LLC |
100 |
- |
2024-03-31 |
200 |
$27,000 |
0 |
|
Community Bank N.A. |
308 |
- |
2023-12-31 |
200 |
$25,000 |
0 |
|
Nemes Rush Group LLC |
327 |
- |
2023-12-31 |
200 |
$25,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
443 |
- |
2024-03-31 |
179 |
$24,000 |
0 |
|
WEST OAK CAPITAL LLC |
198 |
- |
2024-03-31 |
175 |
$23,000 |
0 |
|
SITTNER & NELSON LLC |
287 |
- |
2023-12-31 |
150 |
$19,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
947 |
- |
2023-12-31 |
131 |
$17,000 |
0 |
|
Glassman Wealth Services |
738 |
- |
2023-12-31 |
135 |
$17,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
892 |
- |
2023-12-31 |
125 |
$16,000 |
0 |
|
Steward Financial Group LLC |
287 |
- |
2023-09-30 |
127 |
$16,000 |
0 |
|
Bell Investment Advisors Inc |
423 |
- |
2023-12-31 |
121 |
$15,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
262 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
970 |
- |
2023-12-31 |
88 |
$11,000 |
0 |
|
Key Financial Inc |
707 |
- |
2023-12-31 |
87 |
$11,000 |
0 |
|
Tyler-Stone Wealth Management |
621 |
- |
2023-12-31 |
79 |
$10,000 |
0 |
|
Lee Financial CORP |
466 |
- |
2023-12-31 |
65 |
$8,000 |
0 |
|
Versant Capital Management Inc |
1064 |
- |
2024-03-31 |
37 |
$5,000 |
0 |
|
Cape Investment Advisory Inc. |
778 |
- |
2023-12-31 |
37 |
$5,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
588 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
Capital Advisors Ltd. LLC |
971 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
Westside Investment Management Inc. |
755 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
464 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
Planning Capital Management Corp |
544 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
771 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
384 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
582 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Northwest Capital Management Inc |
522 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
700 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1067 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
|
77 Records found
|
1
|
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