|
Institutional
Holders
Total
Institutions:
|
473 0 |
|
Total
shares held :
|
57,832,539 |
|
% of shares
held :
|
96.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
337,084 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.74 |
|
Last
Quarter's Ending
Price :
|
$141.21 |
|
Last
Quarter's Average
Price :
|
$134.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (0.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
913,212
|
1.58%
|
|
|
Increased
Positions : |
166
|
4,209,454
|
7.28%
|
|
|
Unchanged
Positions : |
97
|
1,084,217
|
1.87%
|
|
|
Decreased
Positions : |
167
|
-3,716,099
|
-6.43%
|
|
|
Closed
Positions : |
43
|
-1,069,483
|
-1.85%
|
|
|
Guru
Positions : |
3
|
8,760
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
42 |
- |
2023-12-31 |
370,344 |
$52,296,000 |
0 |
|
AMF Pensionsforsakring AB |
177 |
- |
2024-03-31 |
56,918 |
$8,253,000 |
0 |
|
ELM RIDGE MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
20,713 |
$2,925,000 |
0 |
|
Louisiana State Employees Retirement System |
399 |
- |
2024-03-31 |
16,400 |
$2,376,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
462 |
- |
2023-12-31 |
14,932 |
$2,109,000 |
0 |
|
Arbor Wealth Advisors LLC |
11 |
- |
2024-03-31 |
14,191 |
$2,056,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
110 |
- |
2024-03-31 |
14,001 |
$2,028,000 |
0 |
|
MACQUARIE GROUP LTD |
1182 |
- |
2023-12-31 |
14,159 |
$1,999,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
351 |
- |
2024-03-31 |
12,100 |
$1,753,000 |
0 |
|
RBF CAPITAL, LLC |
203 |
- |
2023-12-31 |
11,719 |
$1,655,000 |
0 |
|
Handelsbanken Fonder AB |
640 |
- |
2023-12-31 |
10,700 |
$1,511,000 |
0 |
|
IFM Investors Pty Ltd |
565 |
- |
2024-03-31 |
10,350 |
$1,500,000 |
0 |
|
ICON ADVISERS INC/CO |
113 |
- |
2023-12-31 |
10,335 |
$1,459,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
657 |
- |
2023-12-31 |
10,143 |
$1,432,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,205 |
$1,300,000 |
0 |
|
FORMULA GROWTH LTD |
102 |
- |
2023-12-31 |
8,000 |
$1,130,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
25 |
- |
2023-12-31 |
7,363 |
$1,040,000 |
0 |
|
GABELLI FUNDS LLC |
781 |
- |
2023-12-31 |
6,000 |
$847,000 |
0 |
|
Gulf International Bank (UK) Ltd |
554 |
- |
2024-03-31 |
4,879 |
$706,000 |
0 |
|
Maryland State Retirement & Pension System |
991 |
- |
2024-03-31 |
4,580 |
$602,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
693 |
- |
2023-12-31 |
3,903 |
$551,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
803 |
- |
2023-12-31 |
3,728 |
$526,000 |
0 |
|
PRUDENTIAL CORP PLC |
783 |
- |
2023-12-31 |
3,308 |
$467,000 |
0 |
|
Cumberland Partners Ltd |
164 |
- |
2023-12-31 |
2,700 |
$362,000 |
0 |
|
E. Ohman J:or Asset Management AB |
387 |
- |
2023-12-31 |
2,400 |
$339,000 |
0 |
|
FTB Advisors Inc. |
599 |
- |
2024-03-31 |
960 |
$139,000 |
0 |
|
V-Square Quantitative Management LLC |
541 |
- |
2024-03-31 |
654 |
$95,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
305 |
- |
2023-12-31 |
407 |
$57,000 |
0 |
|
Compass Wealth Management LLC |
235 |
- |
2024-03-31 |
395 |
$57,000 |
0 |
|
UniSuper Management Pty Ltd |
724 |
- |
2023-12-31 |
400 |
$56,000 |
0 |
|
Hartland & Co. LLC |
704 |
- |
2023-12-31 |
400 |
$56,000 |
0 |
|
Spire Wealth Management |
1397 |
- |
2024-03-31 |
200 |
$29,000 |
0 |
|
WASHINGTON TRUST CO |
519 |
- |
2024-03-31 |
200 |
$29,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
332 |
- |
2023-06-30 |
166 |
$24,000 |
0 |
|
Laurel Wealth Advisors LLC |
361 |
- |
2023-12-31 |
130 |
$18,000 |
0 |
|
Sugarloaf Wealth Management LLC |
443 |
- |
2024-03-31 |
103 |
$15,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
529 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
PFS Partners LLC |
231 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2011 |
- |
2023-12-31 |
96 |
$14,000 |
0 |
|
Bruce G. Allen Investments LLC |
467 |
- |
2024-03-31 |
70 |
$10,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
553 |
- |
2023-12-31 |
63 |
$9,000 |
0 |
|
BESSEMER GROUP INC |
1630 |
- |
2023-12-31 |
59 |
$8,000 |
0 |
|
Glassman Wealth Services |
947 |
- |
2023-12-31 |
59 |
$8,000 |
0 |
|
NBC SECURITIES INC. |
1767 |
- |
2024-03-31 |
53 |
$7,000 |
0 |
|
Pflug Koory LLC |
348 |
- |
2024-03-31 |
38 |
$6,000 |
0 |
|
Rosenberg Matthew Hamilton |
690 |
- |
2024-03-31 |
35 |
$5,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
389 |
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
Coston McIsaac & Partners |
475 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
866 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
CoreFirst Bank & Trust |
350 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
656 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
724 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
770 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1537 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Key Financial Inc |
1138 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
ZBN.A. |
851 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
PRIVATE TRUST CO NA |
2147 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1299 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2115 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
651 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Investors Research Corp |
1001 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
887 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Delos Wealth Advisors LLC |
241 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
TFO-TDC LLC |
564 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
True Wealth Design LLC |
685 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
68 Records found
|
1
|
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