|
Institutional
Holders
Total
Institutions:
|
552 2 |
|
Total
shares held :
|
129,507,190 |
|
% of shares
held :
|
46.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
8,814,383 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$69.59 |
|
Last
Quarter's Average
Price :
|
$66.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (15.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
481 |
- |
2023-12-31 |
174,415 |
$12,256,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
608 |
- |
2023-12-31 |
85,408 |
$5,944,000 |
0 |
|
AR ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
77,917 |
$5,422,000 |
0 |
|
IFM Investors Pty Ltd |
464 |
- |
2024-03-31 |
36,149 |
$2,830,000 |
0 |
|
State of Tennessee Treasury Department |
808 |
- |
2023-12-31 |
33,371 |
$2,322,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
516 |
- |
2023-12-31 |
31,888 |
$2,219,000 |
0 |
|
Hedges Asset Management LLC |
30 |
- |
2024-03-31 |
21,000 |
$1,644,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
99 |
- |
2024-03-31 |
19,395 |
$1,518,000 |
0 |
|
Gulf International Bank (UK) Ltd |
451 |
- |
2024-03-31 |
15,886 |
$1,243,000 |
0 |
|
Maryland State Retirement & Pension System |
629 |
- |
2024-03-31 |
14,912 |
$1,091,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
282 |
- |
2023-12-31 |
15,250 |
$1,061,000 |
0 |
|
RATHBONE BROTHERS PLC |
310 |
- |
2023-12-31 |
15,000 |
$1,044,000 |
0 |
|
Mill Capital Management LLC |
78 |
- |
2023-12-31 |
14,475 |
$1,007,000 |
0 |
|
Salvus Wealth Management LLC |
43 |
- |
2024-03-31 |
11,808 |
$924,000 |
0 |
|
SSI INVESTMENT MANAGEMENT INC |
34 |
- |
2023-12-31 |
13,232 |
$921,000 |
0 |
|
Arnhold LLC |
81 |
- |
2023-12-31 |
12,000 |
$835,000 |
0 |
|
National Pension Service |
477 |
- |
2023-12-31 |
11,858 |
$825,000 |
0 |
|
GYL Financial Synergies LLC |
206 |
- |
2023-12-31 |
10,510 |
$731,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
10,393 |
$723,000 |
0 |
|
Quilter Plc |
88 |
- |
2023-12-31 |
10,230 |
$712,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
273 |
- |
2023-12-31 |
9,637 |
$671,000 |
0 |
|
Optas LLC |
80 |
- |
2024-03-31 |
7,935 |
$621,000 |
0 |
|
Moors & Cabot Inc. |
398 |
- |
2023-12-31 |
8,712 |
$606,000 |
0 |
|
PRESILIUM PRIVATE WEALTH LLC |
48 |
- |
2023-12-31 |
8,483 |
$590,000 |
0 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
69 |
- |
2023-12-31 |
7,733 |
$538,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
650 |
- |
2023-12-31 |
7,694 |
$535,000 |
0 |
|
WASHINGTON TRUST CO |
194 |
- |
2024-03-31 |
6,774 |
$530,000 |
0 |
|
Moreno Evelyn V |
74 |
- |
2023-12-31 |
7,582 |
$528,000 |
0 |
|
SRB CORP |
67 |
- |
2023-12-31 |
7,505 |
$522,000 |
0 |
|
Glenview Trust Co |
349 |
- |
2023-12-31 |
6,804 |
$473,000 |
0 |
|
Gifford Fong Associates |
116 |
- |
2023-12-31 |
6,700 |
$466,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
185 |
- |
2024-03-31 |
5,670 |
$444,000 |
0 |
|
Forum Financial Management LP |
329 |
- |
2023-12-31 |
6,241 |
$434,000 |
0 |
|
RB Capital Management LLC |
116 |
- |
2023-12-31 |
6,000 |
$418,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
208 |
- |
2023-12-31 |
6,000 |
$418,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
216 |
- |
2023-12-31 |
5,918 |
$412,000 |
0 |
|
Williams Jones Wealth Management LLC. |
368 |
- |
2023-12-31 |
5,753 |
$400,000 |
0 |
|
BARTLETT & CO. LLC |
373 |
- |
2023-12-31 |
5,500 |
$382,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
372 |
- |
2023-12-31 |
5,500 |
$382,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
145 |
- |
2023-12-31 |
5,290 |
$368,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
4,908 |
$349,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
654 |
- |
2023-12-31 |
4,910 |
$342,000 |
0 |
|
Qtron Investments LLC |
395 |
- |
2023-12-31 |
4,800 |
$334,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
80 |
- |
2023-12-31 |
4,059 |
$282,000 |
0 |
|
Brown Financial Advisory |
27 |
- |
2024-03-31 |
3,377 |
$264,000 |
0 |
|
HM PAYSON & CO |
350 |
- |
2023-12-31 |
3,600 |
$251,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
240 |
- |
2023-12-31 |
3,603 |
$251,000 |
0 |
|
J.W. COLE ADVISORS INC. |
709 |
- |
2023-12-31 |
3,397 |
$236,000 |
0 |
|
Live Oak Private Wealth LLC |
154 |
- |
2024-03-31 |
2,900 |
$227,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
127 |
- |
2024-03-31 |
2,600 |
$204,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
189 |
- |
2024-03-31 |
2,321 |
$182,000 |
0 |
|
United Community Bank |
203 |
- |
2023-12-31 |
2,290 |
$159,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1457 |
- |
2023-12-31 |
2,134 |
$149,000 |
0 |
|
Colonial Trust Co / SC |
340 |
- |
2023-12-31 |
1,853 |
$129,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
1,500 |
$104,000 |
0 |
|
Capital Advisors Ltd. LLC |
344 |
- |
2024-03-31 |
1,251 |
$98,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
237 |
- |
2024-03-31 |
1,200 |
$94,000 |
0 |
|
Community Bank N.A. |
248 |
- |
2023-12-31 |
1,300 |
$90,000 |
0 |
|
Addison Advisors LLC |
288 |
- |
2023-12-31 |
1,200 |
$84,000 |
0 |
|
Sunbelt Securities Inc. |
742 |
- |
2024-03-31 |
1,061 |
$83,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1612 |
- |
2023-12-31 |
900 |
$62,000 |
0 |
|
FinTrust Capital Advisors LLC |
433 |
- |
2023-12-31 |
880 |
$61,000 |
0 |
|
Washington Trust Advisors Inc. |
293 |
- |
2023-12-31 |
800 |
$56,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
250 |
- |
2023-12-31 |
781 |
$54,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
396 |
- |
2024-03-31 |
658 |
$51,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
428 |
- |
2024-03-31 |
617 |
$48,000 |
0 |
|
CAMBRIDGE TRUST CO |
434 |
- |
2023-12-31 |
600 |
$42,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
513 |
$36,000 |
0 |
|
NBC SECURITIES INC. |
1226 |
- |
2024-03-31 |
466 |
$36,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1322 |
- |
2023-12-31 |
496 |
$35,000 |
0 |
|
Tortoise Investment Management LLC |
425 |
- |
2023-12-31 |
476 |
$33,000 |
0 |
|
Operose Advisors LLC |
276 |
- |
2023-12-31 |
480 |
$33,000 |
0 |
|
Center for Financial Planning Inc. |
288 |
- |
2024-03-31 |
400 |
$31,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
546 |
- |
2024-03-31 |
375 |
$29,000 |
0 |
|
Focused Wealth Management Inc |
386 |
- |
2023-12-31 |
400 |
$28,000 |
0 |
|
LGT Financial Advisors LLC |
318 |
- |
2023-12-31 |
344 |
$24,000 |
0 |
|
Fortitude Family Office LLC |
252 |
- |
2024-03-31 |
296 |
$23,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
387 |
- |
2023-12-31 |
310 |
$22,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
707 |
- |
2023-12-31 |
300 |
$21,000 |
0 |
|
Glassman Wealth Services |
691 |
- |
2023-12-31 |
286 |
$20,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
853 |
- |
2023-12-31 |
270 |
$19,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
288 |
- |
2023-12-31 |
254 |
$18,000 |
0 |
|
St. James Investment Advisors LLC |
82 |
- |
2022-12-31 |
295 |
$17,000 |
0 |
|
UMB BANK N A/MO |
1199 |
- |
2024-03-31 |
178 |
$14,000 |
0 |
|
Beacon Capital Management LLC |
455 |
- |
2023-12-31 |
203 |
$13,000 |
0 |
|
Tyler-Stone Wealth Management |
588 |
- |
2023-12-31 |
175 |
$12,000 |
0 |
|
CVA Family Office LLC |
735 |
- |
2024-03-31 |
130 |
$10,000 |
0 |
|
Versant Capital Management Inc |
837 |
- |
2024-03-31 |
109 |
$9,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
587 |
- |
2024-03-31 |
85 |
$7,000 |
0 |
|
Asset Dedication LLC |
733 |
- |
2024-03-31 |
85 |
$7,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
361 |
- |
2023-12-31 |
94 |
$7,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
895 |
- |
2024-03-31 |
80 |
$6,000 |
0 |
|
Red Tortoise LLC |
346 |
- |
2024-03-31 |
62 |
$5,000 |
0 |
|
Lee Financial CORP |
547 |
- |
2023-12-31 |
76 |
$5,000 |
0 |
|
Salomon & Ludwin LLC |
603 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
726 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
541 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
Park Place Capital Corp |
779 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
ZBN.A. |
802 |
- |
2023-12-31 |
49 |
$3,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
480 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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