|
Institutional
Holders
Total
Institutions:
|
499 23 |
|
Total
shares held :
|
84,832,337 |
|
% of shares
held :
|
71.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
1,073,639 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.34 |
|
Last
Quarter's Ending
Price :
|
$94.73 |
|
Last
Quarter's Average
Price :
|
$91.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.97 (3.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,252,832
|
1.48%
|
|
|
Increased
Positions : |
168
|
14,811,885
|
17.46%
|
|
|
Unchanged
Positions : |
112
|
5,677,602
|
6.69%
|
|
|
Decreased
Positions : |
174
|
-11,717,457
|
-13.81%
|
|
|
Closed
Positions : |
68
|
-3,273,621
|
-3.86%
|
|
|
Guru
Positions : |
2
|
402,285
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Science & Technology Agency |
10 |
- |
2023-12-31 |
3,858,054 |
$365,473,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
46 |
- |
2023-12-31 |
337,566 |
$31,978,000 |
0 |
|
ALLSTATE CORP |
10 |
- |
2023-12-31 |
212,913 |
$20,169,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1250 |
- |
2023-12-31 |
40,315 |
$3,819,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
280 |
- |
2023-12-31 |
27,626 |
$2,617,000 |
0 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
25 |
- |
2024-03-31 |
27,350 |
$2,604,000 |
0 |
|
Crescent Grove Advisors LLC |
114 |
- |
2023-12-31 |
10,961 |
$1,038,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1179 |
- |
2023-12-31 |
8,621 |
$817,000 |
0 |
|
NOESIS CAPITAL MANGEMENT CORP |
54 |
- |
2023-12-31 |
7,601 |
$720,000 |
0 |
|
HARVEST VOLATILITY MANAGEMENT LLC |
3 |
- |
2023-12-31 |
6,912 |
$655,000 |
0 |
|
Pacer Advisors Inc. |
1057 |
- |
2023-12-31 |
6,533 |
$619,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
96 |
- |
2023-12-31 |
6,226 |
$592,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
385 |
- |
2023-12-31 |
5,730 |
$543,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
5,002 |
$474,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
176 |
- |
2023-09-30 |
4,880 |
$441,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
328 |
- |
2023-12-31 |
4,450 |
$422,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
285 |
- |
2023-12-31 |
4,363 |
$413,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
80 |
- |
2023-12-31 |
4,150 |
$393,000 |
0 |
|
PRIVATE TRUST CO NA |
444 |
- |
2024-03-31 |
3,986 |
$379,000 |
0 |
|
TELEMUS CAPITAL LLC |
267 |
- |
2023-12-31 |
3,750 |
$355,000 |
0 |
|
PITCAIRN CO |
463 |
- |
2023-12-31 |
3,709 |
$351,000 |
0 |
|
Parallel Advisors LLC |
623 |
- |
2023-12-31 |
3,379 |
$320,000 |
0 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
685 |
- |
2023-12-31 |
3,287 |
$311,000 |
0 |
|
McLean Asset Management Corp |
103 |
- |
2024-03-31 |
3,245 |
$306,000 |
0 |
|
Arden Trust Co |
199 |
- |
2024-03-31 |
3,203 |
$305,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
730 |
- |
2023-12-31 |
3,126 |
$296,000 |
0 |
|
CX Institutional |
460 |
- |
2024-03-31 |
3,078 |
$293,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
886 |
- |
2023-12-31 |
2,633 |
$249,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
139 |
- |
2023-12-31 |
2,585 |
$245,000 |
0 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
65 |
- |
2024-03-31 |
2,524 |
$238,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
81 |
- |
2024-03-31 |
2,494 |
$237,000 |
0 |
|
Beaumont Financial Advisors LLC |
301 |
- |
2023-12-31 |
2,490 |
$236,000 |
0 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
2,430 |
$230,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
111 |
- |
2024-03-31 |
2,401 |
$229,000 |
0 |
|
TD Waterhouse Canada Inc. |
690 |
- |
2023-12-31 |
1,692 |
$184,000 |
0 |
|
Baldrige Asset Management LLC |
135 |
- |
2023-03-31 |
1,342 |
$125,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
230 |
- |
2024-03-31 |
1,240 |
$117,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
406 |
- |
2023-12-31 |
1,135 |
$108,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
205 |
- |
2024-03-31 |
1,000 |
$95,000 |
0 |
|
DUNCKER STREETT & CO INC |
287 |
- |
2024-03-31 |
771 |
$73,000 |
0 |
|
Bogart Wealth LLC |
325 |
- |
2024-03-31 |
734 |
$70,000 |
0 |
|
Missouri Trust & Investment Co |
179 |
- |
2023-12-31 |
700 |
$66,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
207 |
- |
2023-12-31 |
669 |
$63,000 |
0 |
|
Banque Cantonale Vaudoise |
748 |
- |
2024-03-31 |
639 |
$61,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
645 |
$61,000 |
0 |
|
Pinnacle Bank |
366 |
- |
2024-03-31 |
644 |
$61,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
241 |
- |
2024-03-31 |
516 |
$49,000 |
0 |
|
New England Capital Financial Advisors LLC |
118 |
- |
2023-12-31 |
487 |
$46,000 |
0 |
|
LGT Financial Advisors LLC |
228 |
- |
2023-12-31 |
462 |
$44,000 |
0 |
|
Transcendent Capital Group LLC |
156 |
- |
2024-03-31 |
434 |
$41,000 |
0 |
|
Ameliora Wealth Management Ltd. |
140 |
- |
2024-03-31 |
418 |
$40,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
330 |
- |
2024-03-31 |
360 |
$34,000 |
0 |
|
Lumature Wealth Partners LLC |
250 |
- |
2023-06-30 |
316 |
$29,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
787 |
- |
2023-12-31 |
284 |
$27,000 |
0 |
|
Front Row Advisors LLC |
240 |
- |
2023-12-31 |
252 |
$24,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
705 |
- |
2024-03-31 |
254 |
$24,000 |
0 |
|
Financial Gravity Wealth Inc. |
345 |
- |
2023-12-31 |
270 |
$24,000 |
0 |
|
BALLAST ADVISORS LLC |
149 |
- |
2023-12-31 |
245 |
$23,000 |
0 |
|
PSI Advisors LLC |
365 |
- |
2024-03-31 |
246 |
$23,000 |
0 |
|
WEBSTER BANK |
422 |
- |
2024-03-31 |
223 |
$21,000 |
0 |
|
Independence Bank of Kentucky |
396 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
Sound Financial Strategies Group LLC |
64 |
- |
2023-12-31 |
176 |
$17,000 |
0 |
|
CAMBRIDGE TRUST CO |
530 |
- |
2023-12-31 |
170 |
$16,000 |
0 |
|
True Wealth Design LLC |
215 |
- |
2023-12-31 |
166 |
$16,000 |
0 |
|
Spire Wealth Management |
1597 |
- |
2024-03-31 |
159 |
$15,000 |
0 |
|
Center for Financial Planning Inc. |
353 |
- |
2024-03-31 |
160 |
$15,000 |
0 |
|
Tyler-Stone Wealth Management |
564 |
- |
2023-12-31 |
145 |
$14,000 |
0 |
|
Iron Horse Wealth Management LLC |
161 |
- |
2024-03-31 |
140 |
$13,000 |
0 |
|
Retirement Group LLC |
410 |
- |
2023-12-31 |
134 |
$13,000 |
0 |
|
Davis Capital Management |
219 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
Friedenthal Financial |
194 |
- |
2024-03-31 |
86 |
$8,000 |
0 |
|
Investors Research Corp |
785 |
- |
2023-12-31 |
74 |
$7,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
416 |
- |
2024-03-31 |
68 |
$6,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
63 |
$6,000 |
0 |
|
Bank of New Hampshire |
436 |
- |
2024-03-31 |
66 |
$6,000 |
0 |
|
City State Bank |
550 |
- |
2024-03-31 |
62 |
$6,000 |
0 |
|
Archer Investment Corp |
739 |
- |
2023-12-31 |
63 |
$6,000 |
0 |
|
HANSEATIC MANAGEMENT SERVICES INC |
104 |
- |
2023-12-31 |
56 |
$5,000 |
0 |
|
Qube Research & Technologies Ltd |
3304 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
331 |
- |
2023-12-31 |
41 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
700 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
ST GERMAIN D J CO INC |
641 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
Sutton Wealth Advisors Inc. |
677 |
- |
2023-09-30 |
31 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
725 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
CITY HOLDING CO |
457 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
430 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
909 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1147 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Capital Investment Advisory Services LLC |
921 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
AllSquare Wealth Management LLC |
483 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
First PREMIER Bank |
464 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Aptus Capital Advisors LLC |
923 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Focused Wealth Management Inc |
999 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1704 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
464 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
95 Records found
|
1
|
Page 1 of 1 |
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