|
Institutional
Holders
Total
Institutions:
|
748 3 |
|
Total
shares held :
|
205,749,628 |
|
% of shares
held :
|
78.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
922,485 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.58 |
|
Last
Quarter's Ending
Price :
|
$66.98 |
|
Last
Quarter's Average
Price :
|
$58.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.48 (19.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
2,984,072
|
1.45%
|
|
|
Increased
Positions : |
259
|
9,781,701
|
4.75%
|
|
|
Unchanged
Positions : |
152
|
3,182,429
|
1.55%
|
|
|
Decreased
Positions : |
276
|
-10,441,388
|
-5.07%
|
|
|
Closed
Positions : |
58
|
-1,401,900
|
-0.68%
|
|
|
Guru
Positions : |
1
|
45,028
|
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 |
CAPITAL WORLD INVESTORS |
333 |
- |
2023-12-31 |
1,625,000 |
$108,843,000 |
0 |
|
Railway Pension Investments Ltd |
151 |
- |
2023-12-31 |
177,931 |
$11,918,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
296 |
- |
2023-12-31 |
170,347 |
$11,410,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
17 |
- |
2023-12-31 |
141,293 |
$9,464,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
117 |
- |
2023-12-31 |
71,800 |
$4,809,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
106 |
- |
2023-12-31 |
55,951 |
$3,748,000 |
0 |
|
IFM Investors Pty Ltd |
402 |
- |
2024-03-31 |
46,948 |
$3,703,000 |
0 |
|
Paralel Advisors LLC |
39 |
- |
2023-12-31 |
38,464 |
$2,576,000 |
0 |
|
National Pension Service |
465 |
- |
2023-12-31 |
37,372 |
$2,503,000 |
0 |
|
State of Tennessee Treasury Department |
802 |
- |
2023-12-31 |
34,901 |
$2,338,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
24,800 |
$1,661,000 |
0 |
|
Gulf International Bank (UK) Ltd |
401 |
- |
2024-03-31 |
18,613 |
$1,468,000 |
0 |
|
DE BURLO GROUP INC |
51 |
- |
2023-12-31 |
24,101 |
$1,288,000 |
0 |
|
Maryland State Retirement & Pension System |
553 |
- |
2024-03-31 |
17,163 |
$1,238,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
566 |
- |
2023-12-31 |
18,153 |
$1,216,000 |
0 |
|
SALIENT TRUST CO LTA |
98 |
- |
2023-03-31 |
24,039 |
$1,204,000 |
0 |
|
Financial Advisors Network Inc. |
57 |
- |
2023-12-31 |
17,366 |
$1,163,000 |
0 |
|
HYMAN CHARLES D |
123 |
- |
2023-12-31 |
15,600 |
$1,045,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
214 |
- |
2023-12-31 |
13,100 |
$877,000 |
0 |
|
New England Research & Management Inc. |
86 |
- |
2024-03-31 |
10,450 |
$824,000 |
0 |
|
Pettee Investors Inc. |
79 |
- |
2023-12-31 |
11,279 |
$755,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
51 |
- |
2023-06-30 |
12,285 |
$705,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
133 |
- |
2024-03-31 |
8,500 |
$670,000 |
0 |
|
TRUSTCO BANK CORP N Y |
41 |
- |
2023-12-31 |
9,525 |
$638,000 |
0 |
|
Congress Park Capital LLC |
70 |
- |
2024-03-31 |
7,800 |
$615,000 |
0 |
|
Qtron Investments LLC |
293 |
- |
2023-12-31 |
8,591 |
$575,000 |
0 |
|
SRB CORP |
27 |
- |
2023-12-31 |
8,515 |
$570,000 |
0 |
|
V-Square Quantitative Management LLC |
261 |
- |
2024-03-31 |
6,629 |
$523,000 |
0 |
|
SS&H Financial Advisors Inc. |
86 |
- |
2023-12-31 |
7,625 |
$511,000 |
0 |
|
SEQUENT ASSET MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
5,590 |
$441,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
266 |
- |
2023-12-31 |
6,538 |
$438,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
61 |
- |
2023-12-31 |
6,500 |
$435,000 |
0 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
106 |
- |
2024-03-31 |
5,099 |
$402,000 |
0 |
|
Partnership Wealth Management LLC |
77 |
- |
2024-03-31 |
5,000 |
$394,000 |
0 |
|
Crescent Grove Advisors LLC |
201 |
- |
2023-12-31 |
5,700 |
$382,000 |
0 |
|
RENAISSANCE GROUP LLC |
223 |
- |
2024-03-31 |
4,791 |
$378,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
116 |
- |
2024-03-31 |
4,669 |
$368,000 |
0 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
190 |
- |
2024-03-31 |
4,642 |
$366,000 |
0 |
|
TCTC HOLDINGS, LLC |
155 |
- |
2023-12-31 |
5,300 |
$355,000 |
0 |
|
Cross Staff Investments Inc |
89 |
- |
2023-12-31 |
5,200 |
$348,000 |
0 |
|
Fidato Wealth LLC |
10 |
- |
2024-03-31 |
4,272 |
$337,000 |
0 |
|
Columbia Asset Management |
139 |
- |
2023-12-31 |
5,000 |
$335,000 |
0 |
|
SJS Investment Consulting Inc. |
62 |
- |
2024-03-31 |
4,235 |
$334,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
183 |
- |
2023-12-31 |
4,795 |
$321,000 |
0 |
|
JACOBS & CO/CA |
109 |
- |
2024-03-31 |
4,045 |
$319,000 |
0 |
|
Pflug Koory LLC |
124 |
- |
2024-03-31 |
4,000 |
$316,000 |
0 |
|
JACOBSON & SCHMITT ADVISORS LLC |
54 |
- |
2023-12-31 |
4,600 |
$308,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
193 |
- |
2023-12-31 |
4,600 |
$308,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
345 |
- |
2024-03-31 |
4,539 |
$304,000 |
0 |
|
ANCORA ADVISORS, LLC |
562 |
- |
2023-12-31 |
4,527 |
$303,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
166 |
- |
2024-03-31 |
3,500 |
$276,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
191 |
- |
2023-12-31 |
4,100 |
$275,000 |
0 |
|
ROCKLAND TRUST CO |
255 |
- |
2024-03-31 |
3,492 |
$275,000 |
0 |
|
ICAPITAL WEALTH LLC |
75 |
- |
2023-12-31 |
4,043 |
$271,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
291 |
- |
2023-12-31 |
4,000 |
$268,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
104 |
- |
2023-12-31 |
4,000 |
$267,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
388 |
- |
2024-03-31 |
3,370 |
$266,000 |
0 |
|
OXBOW ADVISORS, LLC |
178 |
- |
2023-12-31 |
3,811 |
$255,000 |
0 |
|
Pinnacle Bank |
175 |
- |
2024-03-31 |
3,096 |
$244,000 |
0 |
|
First Personal Financial Services |
108 |
- |
2024-03-31 |
3,050 |
$241,000 |
0 |
|
Arlington Trust Co LLC |
127 |
- |
2024-03-31 |
2,960 |
$233,000 |
0 |
|
Stephens Consulting LLC |
73 |
- |
2024-03-31 |
2,924 |
$231,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,000 |
$134,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
177 |
- |
2023-12-31 |
1,855 |
$124,000 |
0 |
|
Quent Capital LLC |
426 |
- |
2023-12-31 |
1,661 |
$111,000 |
0 |
|
HALL LAURIE J TRUSTEE |
140 |
- |
2024-03-31 |
1,300 |
$103,000 |
0 |
|
CoreFirst Bank & Trust |
168 |
- |
2023-12-31 |
1,500 |
$100,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,500 |
$100,000 |
0 |
|
Capital Analysts Inc. |
530 |
- |
2023-12-31 |
1,461 |
$98,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
225 |
- |
2024-03-31 |
1,200 |
$95,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
267 |
- |
2023-12-31 |
1,250 |
$84,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
280 |
- |
2023-12-31 |
1,058 |
$71,000 |
0 |
|
Planning Capital Management Corp |
169 |
- |
2024-03-31 |
859 |
$68,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
773 |
$61,000 |
0 |
|
ZBN.A. |
408 |
- |
2023-12-31 |
806 |
$54,000 |
0 |
|
SMITHFIELD TRUST CO |
541 |
- |
2023-12-31 |
800 |
$53,000 |
0 |
|
Legacy Bridge LLC |
194 |
- |
2024-03-31 |
650 |
$51,000 |
0 |
|
Financial Perspectives Inc |
283 |
- |
2024-03-31 |
580 |
$46,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
430 |
- |
2024-03-31 |
512 |
$40,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
442 |
- |
2023-12-31 |
441 |
$30,000 |
0 |
|
ST GERMAIN D J CO INC |
468 |
- |
2024-03-31 |
290 |
$23,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
247 |
- |
2023-12-31 |
300 |
$20,000 |
0 |
|
Independence Bank of Kentucky |
392 |
- |
2024-03-31 |
252 |
$20,000 |
0 |
|
CVA Family Office LLC |
652 |
- |
2024-03-31 |
235 |
$19,000 |
0 |
|
DecisionPoint Financial LLC |
111 |
- |
2023-12-31 |
268 |
$18,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
265 |
- |
2023-12-31 |
250 |
$17,000 |
0 |
|
United Community Bank |
331 |
- |
2023-12-31 |
205 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
600 |
- |
2024-03-31 |
167 |
$13,000 |
0 |
|
Northwest Capital Management Inc |
358 |
- |
2024-03-31 |
164 |
$13,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
281 |
- |
2024-03-31 |
135 |
$11,000 |
0 |
|
Centerpoint Advisors LLC |
324 |
- |
2023-12-31 |
148 |
$10,000 |
0 |
|
Sound Income Strategies LLC |
741 |
- |
2024-03-31 |
133 |
$10,000 |
0 |
|
Red Tortoise LLC |
288 |
- |
2024-03-31 |
83 |
$7,000 |
0 |
|
New England Capital Financial Advisors LLC |
250 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
Coston McIsaac & Partners |
449 |
- |
2024-03-31 |
74 |
$5,000 |
0 |
|
CULLEN FROST BANKERS INC |
867 |
- |
2023-12-31 |
73 |
$5,000 |
0 |
|
McIlrath & Eck LLC |
675 |
- |
2023-12-31 |
68 |
$5,000 |
0 |
|
Byrne Asset Management LLC |
370 |
- |
2024-03-31 |
64 |
$5,000 |
0 |
|
NBC SECURITIES INC. |
1838 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
RFP Financial Group LLC |
514 |
- |
2023-12-31 |
73 |
$5,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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