|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (1.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
88,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
30 |
- |
2024-03-31 |
2,153,606 |
$124,069,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
447,361 |
$26,520,000 |
0 |
|
ADAMS EXPRESS CO |
72 |
- |
2024-03-31 |
242,668 |
$14,385,000 |
0 |
|
Allspring Global Investments Holdings LLC |
895 |
- |
2024-03-31 |
108,894 |
$6,455,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
71,600 |
$4,125,000 |
0 |
|
DE BURLO GROUP INC |
38 |
- |
2023-12-31 |
65,170 |
$3,451,000 |
0 |
|
Maryland State Retirement & Pension System |
268 |
- |
2024-03-31 |
57,905 |
$3,151,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
53,000 |
$3,142,000 |
0 |
|
Wellington Wealth Strategies LLC. |
19 |
- |
2023-12-31 |
33,749 |
$1,944,000 |
0 |
|
SATURNA CAPITAL CORP |
91 |
- |
2023-12-31 |
33,082 |
$1,906,000 |
0 |
|
EPG Wealth Management LLC |
54 |
- |
2023-12-31 |
31,580 |
$1,774,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
644 |
- |
2023-12-31 |
28,400 |
$1,636,000 |
0 |
|
Tredje AP-fonden |
419 |
- |
2023-12-31 |
27,938 |
$1,610,000 |
0 |
|
Legacy Bridge LLC |
47 |
- |
2024-03-31 |
24,344 |
$1,443,000 |
0 |
|
Riverview Trust Co |
20 |
- |
2024-03-31 |
23,238 |
$1,378,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
276 |
- |
2023-12-31 |
20,070 |
$1,156,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
64 |
- |
2023-12-31 |
19,168 |
$1,104,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
609 |
- |
2023-12-31 |
18,200 |
$1,049,000 |
0 |
|
Union Bankshares Corp |
172 |
- |
2024-03-31 |
16,482 |
$977,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
167 |
- |
2023-12-31 |
16,600 |
$956,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
328 |
- |
2023-12-31 |
15,611 |
$899,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
13,000 |
$771,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
- |
2024-03-31 |
12,452 |
$738,000 |
0 |
|
1776 WEALTH LLC |
46 |
- |
2023-12-31 |
12,740 |
$734,000 |
0 |
|
Achmea Investment Management B.V. |
426 |
- |
2023-12-31 |
11,796 |
$679,000 |
0 |
|
Comprehensive Portfolio Management LLC |
475 |
- |
2024-03-31 |
10,606 |
$629,000 |
0 |
|
Modus Advisors LLC |
73 |
- |
2024-03-31 |
10,240 |
$607,000 |
0 |
|
Altshuler Shaham Ltd |
59 |
- |
2023-12-31 |
10,216 |
$589,000 |
0 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
9,904 |
$587,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
9,700 |
$575,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
71 |
- |
2024-03-31 |
8,420 |
$499,000 |
0 |
|
Northeast Financial Consultants Inc |
183 |
- |
2023-12-31 |
8,640 |
$498,000 |
0 |
|
Pine Haven Investment Counsel Inc |
59 |
- |
2024-03-31 |
8,370 |
$496,000 |
0 |
|
Ohio Valley Financial Group |
|
- |
2024-03-31 |
8,000 |
$474,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
7,975 |
$473,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
7,377 |
$437,000 |
0 |
|
Peachtree Investment Partners LLC |
53 |
- |
2023-12-31 |
7,554 |
$435,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
7,306 |
$421,000 |
0 |
|
Elgethun Capital Management |
86 |
- |
2023-12-31 |
6,660 |
$384,000 |
0 |
|
SJS Investment Consulting Inc. |
56 |
- |
2024-03-31 |
6,045 |
$358,000 |
0 |
|
Alpha Family Trust |
80 |
- |
2023-12-31 |
6,150 |
$354,000 |
0 |
|
Williams Jones Wealth Management LLC. |
392 |
- |
2023-12-31 |
6,000 |
$346,000 |
0 |
|
South Dakota Investment Council |
510 |
- |
2024-03-31 |
5,795 |
$344,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
240 |
- |
2024-03-31 |
5,771 |
$342,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
259 |
- |
2024-03-31 |
5,252 |
$311,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
202 |
- |
2024-03-31 |
5,093 |
$302,000 |
0 |
|
Forum Financial Management LP |
463 |
- |
2023-12-31 |
5,142 |
$296,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
209 |
- |
2023-12-31 |
4,992 |
$288,000 |
0 |
|
Financial Insights Inc. |
137 |
- |
2024-03-31 |
4,800 |
$285,000 |
0 |
|
INTRUST BANK NA |
336 |
- |
2023-12-31 |
4,882 |
$281,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
123 |
- |
2023-12-31 |
4,849 |
$279,000 |
0 |
|
Stonegate Investment Group LLC |
265 |
- |
2024-03-31 |
4,608 |
$273,000 |
0 |
|
Symmetry Partner LLC |
438 |
- |
2024-03-31 |
4,570 |
$271,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
128 |
- |
2023-12-31 |
4,400 |
$253,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
602 |
- |
2023-12-31 |
4,314 |
$249,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
4,162 |
$247,000 |
0 |
|
Icon Wealth Partners LLC |
255 |
- |
2023-09-30 |
4,659 |
$247,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
259 |
- |
2024-03-31 |
4,136 |
$245,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
471 |
- |
2023-12-31 |
4,206 |
$242,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
4,018 |
$238,000 |
0 |
|
Essex Savings Bank |
230 |
- |
2024-03-31 |
4,097 |
$236,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
98 |
- |
2023-12-31 |
3,990 |
$230,000 |
0 |
|
MBM Wealth Consultants LLC |
101 |
- |
2024-03-31 |
3,842 |
$228,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
3,900 |
$225,000 |
0 |
|
SPINNAKER TRUST |
258 |
- |
2023-12-31 |
3,840 |
$221,000 |
0 |
|
FAYEZ SAROFIM & CO |
277 |
- |
2023-12-31 |
3,798 |
$211,000 |
0 |
|
Paladin Advisory Group LLC |
82 |
- |
2023-12-31 |
3,634 |
$209,000 |
0 |
|
Trueblood Wealth Management LLC |
211 |
- |
2024-03-31 |
3,506 |
$208,000 |
0 |
|
CKW FINANCIAL GROUP |
56 |
- |
2024-03-31 |
3,600 |
$208,000 |
0 |
|
Washington Trust Advisors Inc. |
195 |
- |
2023-12-31 |
3,467 |
$200,000 |
0 |
|
V-Square Quantitative Management LLC |
494 |
- |
2024-03-31 |
3,318 |
$197,000 |
0 |
|
AMERICAN NATIONAL BANK |
212 |
- |
2024-03-31 |
2,765 |
$164,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1277 |
- |
2023-12-31 |
2,808 |
$161,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
308 |
- |
2024-03-31 |
2,466 |
$146,000 |
0 |
|
General Partner Inc. |
87 |
- |
2024-03-31 |
2,420 |
$143,000 |
0 |
|
ALTA ADVISERS LTD |
211 |
- |
2024-03-31 |
2,200 |
$130,000 |
0 |
|
Independence Bank of Kentucky |
264 |
- |
2024-03-31 |
2,124 |
$126,000 |
0 |
|
Western Pacific Wealth Management LP |
86 |
- |
2023-12-31 |
1,779 |
$102,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
277 |
- |
2023-12-31 |
1,217 |
$70,000 |
0 |
|
Key Financial Inc |
368 |
- |
2024-03-31 |
1,214 |
$70,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,162 |
$69,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
420 |
- |
2022-12-31 |
600 |
$61,000 |
0 |
|
BARTLETT & CO. LLC |
666 |
- |
2023-12-31 |
1,000 |
$57,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
668 |
- |
2023-12-31 |
1,000 |
$57,000 |
0 |
|
SMITHFIELD TRUST CO |
532 |
- |
2023-12-31 |
976 |
$55,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
214 |
- |
2023-12-31 |
1,000 |
$55,000 |
0 |
|
ARROW FINANCIAL CORP |
197 |
- |
2023-12-31 |
950 |
$55,000 |
0 |
|
Bank of New Hampshire |
314 |
- |
2024-03-31 |
758 |
$45,000 |
0 |
|
Westside Investment Management Inc. |
388 |
- |
2024-03-31 |
638 |
$38,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
625 |
$36,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
440 |
- |
2024-03-31 |
584 |
$35,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
344 |
- |
2023-12-31 |
591 |
$34,000 |
0 |
|
Pinnacle Bank |
475 |
- |
2024-03-31 |
540 |
$32,000 |
0 |
|
Peoples Bank/KS |
169 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
First Command Financial Services Inc. |
288 |
- |
2023-06-30 |
436 |
$25,000 |
0 |
|
First Command Bank |
287 |
- |
2023-06-30 |
436 |
$25,000 |
0 |
|
Compass Wealth Management LLC |
303 |
- |
2024-03-31 |
406 |
$24,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
384 |
$23,000 |
0 |
|
Roble Belko & Company Inc |
206 |
- |
2024-03-31 |
360 |
$21,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
429 |
- |
2024-03-31 |
354 |
$21,000 |
0 |
|
|
100 Records found
|
1
|
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