|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (0.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
4
|
11,949,639
|
3.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
299 |
- |
2023-12-31 |
3,033,510 |
$149,279,000 |
0 |
|
National Pension Service |
347 |
- |
2023-12-31 |
643,695 |
$31,676,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
105 |
- |
2024-03-31 |
421,100 |
$21,771,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
445 |
- |
2023-12-31 |
198,178 |
$9,752,000 |
0 |
|
Halcyon Management Partners LP |
16 |
- |
2023-12-31 |
107,675 |
$5,299,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
102,075 |
$5,023,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
207 |
- |
2023-12-31 |
90,700 |
$4,463,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
23 |
- |
2023-12-31 |
89,000 |
$4,380,000 |
0 |
|
South Dakota Investment Council |
207 |
- |
2023-12-31 |
87,853 |
$4,323,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
590 |
- |
2024-03-31 |
77,963 |
$4,031,000 |
0 |
|
USS Investment Management Ltd |
459 |
- |
2023-12-31 |
64,372 |
$3,167,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
224 |
- |
2023-12-31 |
50,000 |
$2,461,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
47,800 |
$2,352,000 |
0 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
16 |
- |
2023-03-31 |
36,000 |
$2,068,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
61 |
- |
2023-12-31 |
41,707 |
$2,052,000 |
0 |
|
Maryland State Retirement & Pension System |
495 |
- |
2024-03-31 |
28,147 |
$1,410,000 |
0 |
|
Investors Research Corp |
137 |
- |
2023-12-31 |
15,862 |
$781,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
138 |
- |
2023-06-30 |
12,241 |
$710,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
95 |
- |
2023-12-31 |
13,790 |
$679,000 |
0 |
|
Illinois Municipal Retirement Fund |
1154 |
- |
2023-12-31 |
12,244 |
$603,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
277 |
- |
2023-12-31 |
9,491 |
$467,000 |
0 |
|
Wescott Financial Advisory Group LLC |
131 |
- |
2023-12-31 |
6,500 |
$320,000 |
0 |
|
Alliance Wealth Management Group |
64 |
- |
2023-12-31 |
6,300 |
$310,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
677 |
- |
2023-12-31 |
6,085 |
$299,000 |
0 |
|
Gator Capital Management LLC |
55 |
- |
2023-12-31 |
6,000 |
$295,000 |
0 |
|
LJI Wealth Management LLC |
136 |
- |
2023-12-31 |
5,816 |
$286,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
159 |
- |
2024-03-31 |
5,415 |
$280,000 |
0 |
|
Palogic Value Management L.P. |
129 |
- |
2023-12-31 |
5,500 |
$271,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
357 |
- |
2023-12-31 |
5,290 |
$260,000 |
0 |
|
STEPHENS INC /AR/ |
1027 |
- |
2023-12-31 |
4,704 |
$231,000 |
0 |
|
Westshore Wealth LLC |
82 |
- |
2023-12-31 |
4,582 |
$225,000 |
0 |
|
REDMONT WEALTH ADVISORS LLC |
63 |
- |
2024-03-31 |
4,310 |
$223,000 |
0 |
|
Symmetry Partner LLC |
502 |
- |
2024-03-31 |
4,242 |
$219,000 |
0 |
|
V-Square Quantitative Management LLC |
481 |
- |
2024-03-31 |
4,004 |
$207,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1260 |
- |
2023-12-31 |
4,044 |
$199,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,400 |
$118,000 |
0 |
|
Newbridge Financial Services Group Inc. |
269 |
- |
2024-03-31 |
2,202 |
$114,000 |
0 |
|
Gulf International Bank (UK) Ltd |
641 |
- |
2024-03-31 |
1,404 |
$72,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
160 |
- |
2023-12-31 |
1,240 |
$61,000 |
0 |
|
Bogart Wealth LLC |
411 |
- |
2024-03-31 |
800 |
$41,000 |
0 |
|
CNB Bank |
275 |
- |
2023-12-31 |
690 |
$34,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
520 |
- |
2022-12-31 |
706 |
$34,000 |
0 |
|
Retirement Group LLC |
274 |
- |
2023-12-31 |
655 |
$32,000 |
0 |
|
Western Pacific Wealth Management LP |
163 |
- |
2023-12-31 |
632 |
$31,000 |
0 |
|
Orion Capital Management LLC |
326 |
- |
2023-12-31 |
400 |
$20,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
505 |
- |
2024-03-31 |
358 |
$19,000 |
0 |
|
BARTLETT & CO. LLC |
908 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
908 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
CVA Family Office LLC |
699 |
- |
2024-03-31 |
280 |
$14,000 |
0 |
|
BerganKDV Wealth Management LLC |
518 |
- |
2023-06-30 |
242 |
$14,000 |
0 |
|
City State Bank |
454 |
- |
2024-03-31 |
245 |
$13,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
491 |
- |
2023-12-31 |
223 |
$11,000 |
0 |
|
Creative Capital Management Investments LLC |
150 |
- |
2024-03-31 |
220 |
$11,000 |
0 |
|
McIlrath & Eck LLC |
548 |
- |
2023-12-31 |
207 |
$10,000 |
0 |
|
SRS Capital Advisors Inc. |
758 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
400 |
- |
2024-03-31 |
189 |
$10,000 |
0 |
|
Impact Partnership Wealth LLC |
503 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Westside Investment Management Inc. |
606 |
- |
2024-03-31 |
180 |
$9,000 |
0 |
|
SITTNER & NELSON LLC |
349 |
- |
2023-12-31 |
190 |
$9,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
344 |
- |
2023-12-31 |
160 |
$8,000 |
0 |
|
Northwest Capital Management Inc |
413 |
- |
2024-03-31 |
130 |
$7,000 |
0 |
|
Colonial Trust Co / SC |
766 |
- |
2023-12-31 |
139 |
$7,000 |
0 |
|
SYNTAX RESEARCH INC. |
152 |
- |
2023-12-31 |
129 |
$6,000 |
0 |
|
CoreFirst Bank & Trust |
329 |
- |
2023-12-31 |
125 |
$6,000 |
0 |
|
Legacy Bridge LLC |
286 |
- |
2024-03-31 |
125 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
498 |
- |
2024-03-31 |
118 |
$6,000 |
0 |
|
Rosenberg Matthew Hamilton |
670 |
- |
2024-03-31 |
104 |
$6,000 |
0 |
|
GPS Wealth Strategies Group LLC |
932 |
- |
2023-12-31 |
115 |
$6,000 |
0 |
|
Cowen Prime Advisors LLC |
185 |
- |
2023-06-30 |
86 |
$5,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1036 |
- |
2023-12-31 |
92 |
$5,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
381 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
ZBN.A. |
742 |
- |
2023-12-31 |
93 |
$5,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
968 |
- |
2024-03-31 |
101 |
$5,000 |
0 |
|
Sutton Wealth Advisors Inc. |
596 |
- |
2023-09-30 |
101 |
$5,000 |
0 |
|
LGT Financial Advisors LLC |
665 |
- |
2023-12-31 |
82 |
$4,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Founders Capital Management |
314 |
- |
2024-03-31 |
83 |
$4,000 |
0 |
|
Sound Income Strategies LLC |
935 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
659 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
295 |
- |
2024-03-31 |
67 |
$3,000 |
0 |
|
TSFG LLC |
610 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
Sargent Bickham Lagudis LLC |
846 |
- |
2022-12-31 |
65 |
$3,000 |
0 |
|
Lee Financial CORP |
694 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
Activest Wealth Management |
297 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1390 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
COCONUT GROVE BANK |
562 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
HOEY INVESTMENTS INC |
296 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
950 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Nemes Rush Group LLC |
576 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Truvestments Capital LLC |
702 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
546 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Financial Freedom LLC |
353 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
795 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
541 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
845 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
995 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
DHJJ Financial Advisors Ltd. |
665 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
100 Records found
|
1
|
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