|
Institutional
Holders
Total
Institutions:
|
652 22 |
|
Total
shares held :
|
254,805,128 |
|
% of shares
held :
|
83.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
6,100,493 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.13 |
|
Last
Quarter's Ending
Price :
|
$47.79 |
|
Last
Quarter's Average
Price :
|
$46.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,491,009
|
2.15%
|
|
|
Increased
Positions : |
268
|
17,915,548
|
7.03%
|
|
|
Unchanged
Positions : |
95
|
2,904,919
|
1.14%
|
|
|
Decreased
Positions : |
241
|
-13,175,628
|
-5.17%
|
|
|
Closed
Positions : |
70
|
-4,130,436
|
-1.62%
|
|
|
Guru
Positions : |
5
|
3,294,269
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
15 |
- |
2024-03-31 |
9,113,931 |
$486,775,000 |
0 |
|
National Pension Service |
430 |
- |
2023-12-31 |
523,153 |
$25,001,000 |
0 |
|
SASCO CAPITAL INC / CT/ |
16 |
- |
2023-12-31 |
483,800 |
$23,121,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
36 |
- |
2023-12-31 |
412,250 |
$19,701,000 |
0 |
|
CAPITAL WORLD INVESTORS |
455 |
- |
2023-12-31 |
305,253 |
$14,588,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
35 |
- |
2024-03-31 |
147,619 |
$7,884,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
139,146 |
$7,432,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
510 |
- |
2023-12-31 |
120,589 |
$5,763,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
78 |
- |
2024-03-31 |
106,003 |
$5,662,000 |
0 |
|
LSV ASSET MANAGEMENT |
524 |
- |
2023-12-31 |
105,160 |
$5,026,000 |
0 |
|
RBF CAPITAL, LLC |
81 |
- |
2023-12-31 |
100,000 |
$4,779,000 |
0 |
|
FORMULA GROWTH LTD |
35 |
- |
2023-12-31 |
68,300 |
$3,264,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
143 |
- |
2023-12-31 |
45,818 |
$2,190,000 |
0 |
|
Radnor Capital Management LLC |
69 |
- |
2024-03-31 |
40,400 |
$2,158,000 |
0 |
|
State of Tennessee Treasury Department |
871 |
- |
2023-12-31 |
42,216 |
$2,018,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
200 |
- |
2023-12-31 |
27,900 |
$1,333,000 |
0 |
|
Gulf International Bank (UK) Ltd |
460 |
- |
2024-03-31 |
22,078 |
$1,179,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1019 |
- |
2023-12-31 |
22,962 |
$1,098,000 |
0 |
|
Maryland State Retirement & Pension System |
678 |
- |
2024-03-31 |
20,334 |
$979,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
736 |
- |
2023-12-31 |
17,410 |
$832,000 |
0 |
|
OAK FAMILY ADVISORS LLC |
71 |
- |
2024-03-31 |
13,604 |
$727,000 |
0 |
|
VIAWEALTH LLC |
76 |
- |
2023-12-31 |
13,909 |
$665,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
361 |
- |
2023-12-31 |
11,370 |
$543,000 |
0 |
|
BANCORPSOUTH BANK |
215 |
- |
2023-12-31 |
11,191 |
$535,000 |
0 |
|
South Dakota Investment Council |
490 |
- |
2024-03-31 |
8,618 |
$460,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
98 |
- |
2024-03-31 |
8,400 |
$449,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
- |
2024-03-31 |
6,780 |
$362,000 |
0 |
|
MATHER GROUP, INC. |
400 |
- |
2024-03-31 |
7,380 |
$353,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
156 |
- |
2023-12-31 |
7,262 |
$347,000 |
0 |
|
S&CO INC |
159 |
- |
2023-12-31 |
7,200 |
$344,000 |
0 |
|
ARP AMERICAS LLC |
505 |
- |
2023-12-31 |
6,500 |
$311,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
5,200 |
$278,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
- |
2024-03-31 |
4,990 |
$267,000 |
0 |
|
ANCORA ADVISORS, LLC |
589 |
- |
2023-12-31 |
5,433 |
$260,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
98 |
- |
2023-12-31 |
4,834 |
$232,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
279 |
- |
2023-12-31 |
4,812 |
$230,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
190 |
- |
2023-12-31 |
4,786 |
$229,000 |
0 |
|
Systematic Alpha Investments LLC |
208 |
- |
2023-12-31 |
4,336 |
$207,000 |
0 |
|
POWER CORP OF CANADA |
154 |
- |
2023-12-31 |
4,118 |
$197,000 |
0 |
|
HILLSTRUST |
225 |
- |
2023-12-31 |
3,938 |
$188,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1438 |
- |
2023-12-31 |
3,246 |
$155,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
159 |
- |
2024-03-31 |
2,392 |
$128,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
336 |
- |
2024-03-31 |
1,543 |
$82,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
1,100 |
$59,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,061 |
$57,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
396 |
- |
2024-03-31 |
1,000 |
$49,000 |
0 |
|
DecisionPoint Financial LLC |
|
- |
2024-03-31 |
988 |
$43,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1482 |
- |
2023-12-31 |
866 |
$41,000 |
0 |
|
Pinnacle Bank |
455 |
- |
2024-03-31 |
679 |
$36,000 |
0 |
|
Colonial Trust Co / SC |
607 |
- |
2023-12-31 |
500 |
$24,000 |
0 |
|
Sargent Bickham Lagudis LLC |
590 |
- |
2022-12-31 |
400 |
$21,000 |
0 |
|
MOTCO |
364 |
- |
2023-12-31 |
430 |
$21,000 |
0 |
|
DENALI ADVISORS LLC |
335 |
- |
2024-03-31 |
310 |
$17,000 |
0 |
|
Operose Advisors LLC |
410 |
- |
2023-12-31 |
322 |
$15,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
268 |
$14,000 |
0 |
|
RFP Financial Group LLC |
338 |
- |
2023-12-31 |
300 |
$14,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1035 |
- |
2024-03-31 |
233 |
$12,000 |
0 |
|
HM PAYSON & CO |
794 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
Close Asset Management Ltd |
207 |
- |
2023-12-31 |
220 |
$11,000 |
0 |
|
Red Tortoise LLC |
226 |
- |
2024-03-31 |
188 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
645 |
- |
2024-03-31 |
188 |
$10,000 |
0 |
|
CoreFirst Bank & Trust |
309 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Nemes Rush Group LLC |
429 |
- |
2023-12-31 |
180 |
$9,000 |
0 |
|
FinTrust Capital Advisors LLC |
842 |
- |
2024-03-31 |
162 |
$9,000 |
0 |
|
Sachetta LLC |
432 |
- |
2024-03-31 |
182 |
$9,000 |
0 |
|
Sunbelt Securities Inc. |
1338 |
- |
2024-03-31 |
97 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
600 |
- |
2024-03-31 |
73 |
$4,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
411 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
Trifecta Capital Advisors LLC |
257 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
Key Financial Inc |
1060 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
485 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1046 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
708 |
- |
2023-09-30 |
43 |
$2,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
Desjardins Global Asset Management Inc. |
652 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1620 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
785 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1312 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
932 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
192 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Asset Dedication LLC |
1041 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
85 Records found
|
1
|
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