|
Institutional
Holders
Total
Institutions:
|
399 0 |
|
Total
shares held :
|
192,272,220 |
|
% of shares
held :
|
64.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
5,488,279 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.87 |
|
Last
Quarter's Ending
Price :
|
$59.08 |
|
Last
Quarter's Average
Price :
|
$53.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.59 (10.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,812,058
|
2.5%
|
|
|
Increased
Positions : |
146
|
9,972,318
|
5.19%
|
|
|
Unchanged
Positions : |
78
|
1,270,051
|
0.66%
|
|
|
Decreased
Positions : |
139
|
-8,016,289
|
-4.17%
|
|
|
Closed
Positions : |
36
|
-1,279,808
|
-0.67%
|
|
|
Guru
Positions : |
1
|
9,540
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IPG Investment Advisors LLC |
5 |
- |
2023-12-31 |
349,836 |
$20,668,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
259 |
- |
2023-12-31 |
195,000 |
$11,528,000 |
0 |
|
State of Tennessee Treasury Department |
395 |
- |
2023-12-31 |
153,457 |
$9,111,000 |
0 |
|
Summit Street Capital Management LLC |
28 |
- |
2023-12-31 |
71,813 |
$4,243,000 |
0 |
|
ICON ADVISERS INC/CO |
36 |
- |
2023-12-31 |
62,157 |
$3,672,000 |
0 |
|
GUARDIAN CAPITAL LP |
86 |
- |
2023-12-31 |
47,045 |
$2,793,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
220 |
- |
2023-12-31 |
44,370 |
$2,621,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
567 |
- |
2023-12-31 |
31,300 |
$1,858,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1323 |
- |
2023-12-31 |
28,949 |
$1,720,000 |
0 |
|
Ensign Peak Advisors Inc |
1033 |
- |
2023-12-31 |
27,591 |
$1,599,000 |
0 |
|
La Banque Postale Asset Management SA |
283 |
- |
2023-12-31 |
21,210 |
$1,259,000 |
0 |
|
Mork Capital Management |
54 |
- |
2023-12-31 |
18,000 |
$1,063,000 |
0 |
|
VIAWEALTH LLC |
82 |
- |
2023-12-31 |
10,509 |
$621,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
445 |
- |
2023-12-31 |
10,045 |
$593,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
13 |
- |
2023-12-31 |
10,000 |
$591,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
161 |
- |
2023-12-31 |
6,775 |
$400,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
561 |
- |
2023-12-31 |
5,525 |
$326,000 |
0 |
|
Integrated Wealth Concepts LLC |
1239 |
- |
2023-12-31 |
5,244 |
$310,000 |
0 |
|
Laurel Wealth Advisors Inc. |
524 |
- |
2022-12-31 |
5,100 |
$287,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
349 |
- |
2024-03-31 |
5,215 |
$284,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1789 |
- |
2024-03-31 |
4,631 |
$252,000 |
0 |
|
Advance Capital Management Inc. |
128 |
- |
2024-03-31 |
4,572 |
$249,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
75 |
- |
2023-12-31 |
4,140 |
$245,000 |
0 |
|
Aristides Capital LLC |
166 |
- |
2023-12-31 |
4,133 |
$244,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
3,800 |
$225,000 |
0 |
|
CVA Family Office LLC |
228 |
- |
2024-03-31 |
4,000 |
$218,000 |
0 |
|
UniSuper Management Pty Ltd |
589 |
- |
2023-12-31 |
1,900 |
$149,000 |
0 |
|
Gulf International Bank (UK) Ltd |
634 |
- |
2024-03-31 |
1,942 |
$105,000 |
0 |
|
Westside Investment Management Inc. |
272 |
- |
2024-03-31 |
1,894 |
$103,000 |
0 |
|
WASHINGTON TRUST CO |
407 |
- |
2024-03-31 |
1,222 |
$67,000 |
0 |
|
Hartland & Co. LLC |
732 |
- |
2023-12-31 |
830 |
$49,000 |
0 |
|
Pacifica Partners Inc. |
239 |
- |
2024-03-31 |
685 |
$37,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
544 |
- |
2023-12-31 |
572 |
$34,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
176 |
- |
2023-12-31 |
423 |
$33,000 |
0 |
|
BARTLETT & CO. LLC |
777 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
776 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
Truvestments Capital LLC |
409 |
- |
2023-12-31 |
415 |
$25,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
561 |
- |
2023-12-31 |
360 |
$21,000 |
0 |
|
ST GERMAIN D J CO INC |
489 |
- |
2024-03-31 |
347 |
$19,000 |
0 |
|
Annapolis Financial Services LLC |
228 |
- |
2024-03-31 |
322 |
$18,000 |
0 |
|
Pinnacle Bank |
579 |
- |
2024-03-31 |
314 |
$17,000 |
0 |
|
AdvisorNet Financial Inc |
1121 |
- |
2024-03-31 |
318 |
$17,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
717 |
- |
2023-12-31 |
248 |
$15,000 |
0 |
|
Bruce G. Allen Investments LLC |
417 |
- |
2024-03-31 |
256 |
$14,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
786 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
PRIVATE TRUST CO NA |
1641 |
- |
2024-03-31 |
176 |
$10,000 |
0 |
|
City State Bank |
486 |
- |
2024-03-31 |
188 |
$10,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
79 |
- |
2023-12-31 |
155 |
$9,000 |
0 |
|
GPS Wealth Strategies Group LLC |
879 |
- |
2023-12-31 |
132 |
$8,000 |
0 |
|
Cranbrook Wealth Management LLC |
238 |
- |
2024-03-31 |
138 |
$8,000 |
0 |
|
HOEY INVESTMENTS INC |
223 |
- |
2023-12-31 |
125 |
$7,000 |
0 |
|
HANSON MCCLAIN, INC. |
2321 |
- |
2024-03-31 |
102 |
$6,000 |
0 |
|
FinTrust Capital Advisors LLC |
951 |
- |
2023-12-31 |
74 |
$4,000 |
0 |
|
Sound Income Strategies LLC |
1023 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
GAMMA Investing LLC |
2705 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
Beacon Capital Management LLC |
790 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
495 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
New Millennium Group LLC |
345 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
Penserra Capital Management LLC |
1209 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1403 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
879 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1540 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Avondale Wealth Management |
124 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
931 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1669 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
634 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
66 Records found
|
1
|
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