|
Institutional
Holders
Total
Institutions:
|
1780 62 |
|
Total
shares held :
|
1,008,679,967 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
-23,620,208 |
|
% of shares
held change :
|
-1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.58 |
|
Last
Quarter's Ending
Price :
|
$40.34 |
|
Last
Quarter's Average
Price :
|
$41.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (6.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
1,660,437
|
0.16%
|
|
|
Increased
Positions : |
591
|
37,668,065
|
3.73%
|
|
|
Unchanged
Positions : |
321
|
7,731,881
|
0.77%
|
|
|
Decreased
Positions : |
804
|
-60,053,228
|
-5.95%
|
|
|
Closed
Positions : |
126
|
-2,895,482
|
-0.29%
|
|
|
Guru
Positions : |
4
|
71,040
|
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 |
Allspring Global Investments Holdings LLC |
316 |
- |
2024-03-31 |
1,138,867 |
$49,677,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
1,005,094 |
$43,842,000 |
0 |
|
Hikari Power Ltd |
13 |
- |
2023-12-31 |
438,340 |
$17,683,000 |
0 |
|
TCTC HOLDINGS, LLC |
43 |
- |
2023-12-31 |
366,142 |
$14,770,000 |
0 |
|
IFM Investors Pty Ltd |
141 |
- |
2024-03-31 |
304,525 |
$13,283,000 |
0 |
|
South Dakota Investment Council |
114 |
- |
2024-03-31 |
228,008 |
$9,946,000 |
0 |
|
KOREA INVESTMENT CORP |
481 |
- |
2023-12-31 |
228,555 |
$9,220,000 |
0 |
|
Systematic Alpha Investments LLC |
47 |
- |
2023-12-31 |
212,638 |
$8,578,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
64 |
- |
2024-03-31 |
180,000 |
$7,852,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
120 |
- |
2023-12-31 |
187,900 |
$7,580,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
80 |
- |
2024-03-31 |
170,600 |
$7,442,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
155,600 |
$6,277,000 |
0 |
|
Maryland State Retirement & Pension System |
158 |
- |
2024-03-31 |
139,055 |
$5,695,000 |
0 |
|
Claybrook Capital LLC |
4 |
- |
2023-09-30 |
120,458 |
$5,065,000 |
0 |
|
KBC GROUP NV |
466 |
- |
2023-12-31 |
120,083 |
$4,844,000 |
0 |
|
AR ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
103,076 |
$4,158,000 |
0 |
|
Cornerstone Advisors LLC |
164 |
- |
2023-12-31 |
77,300 |
$3,118,000 |
0 |
|
Financial Gravity Wealth Inc. |
114 |
- |
2023-12-31 |
703 |
$3,013,000 |
0 |
|
CLARK ESTATES INC/NY |
74 |
- |
2023-12-31 |
68,400 |
$2,759,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
121 |
- |
2024-03-31 |
51,479 |
$2,246,000 |
0 |
|
HBW Advisory Services LLC |
72 |
- |
2024-03-31 |
55,142 |
$2,224,000 |
0 |
|
Howard Capital Management Group LLC |
47 |
- |
2024-03-31 |
41,184 |
$1,796,000 |
0 |
|
WESTPAC BANKING CORP |
161 |
- |
2023-12-31 |
42,148 |
$1,700,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
93 |
- |
2023-12-31 |
39,899 |
$1,610,000 |
0 |
|
Northeast Financial Consultants Inc |
118 |
- |
2023-12-31 |
35,812 |
$1,445,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
43 |
- |
2023-12-31 |
33,074 |
$1,334,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
336 |
- |
2023-12-31 |
32,711 |
$1,320,000 |
0 |
|
BOTTY INVESTORS LLC |
26 |
- |
2023-12-31 |
31,267 |
$1,292,000 |
0 |
|
BRANDYWINE TRUST CO |
16 |
- |
2023-12-31 |
30,814 |
$1,243,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
41 |
- |
2023-12-31 |
30,573 |
$1,233,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
155 |
- |
2023-12-31 |
29,282 |
$1,181,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
99 |
- |
2024-03-31 |
26,075 |
$1,137,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
25,499 |
$1,029,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
210 |
- |
2023-12-31 |
25,219 |
$1,017,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
93 |
- |
2024-03-31 |
20,895 |
$911,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
63 |
- |
2023-12-31 |
22,541 |
$909,000 |
0 |
|
FRG Family Wealth Advisors LLC |
85 |
- |
2023-12-31 |
21,867 |
$882,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
36 |
- |
2023-12-31 |
21,667 |
$874,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
169 |
- |
2023-12-31 |
21,000 |
$847,000 |
0 |
|
Rossmore Private Capital |
128 |
- |
2023-12-31 |
20,524 |
$828,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
18,602 |
$811,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
211 |
- |
2023-12-31 |
19,652 |
$793,000 |
0 |
|
TAURUS ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
19,285 |
$778,000 |
0 |
|
Oliver Luxxe Assets LLC |
130 |
- |
2024-03-31 |
17,610 |
$768,000 |
0 |
|
Mork Capital Management |
122 |
- |
2023-12-31 |
18,410 |
$743,000 |
0 |
|
Westbourne Investment Advisors Inc. |
57 |
- |
2024-03-31 |
16,099 |
$702,000 |
0 |
|
Compagnie Lombard Odier SCA |
177 |
- |
2024-03-31 |
15,000 |
$654,000 |
0 |
|
VeraBank N.A. |
|
- |
2024-03-31 |
14,972 |
$653,000 |
0 |
|
Cambria Investment Management L.P. |
159 |
- |
2023-12-31 |
15,750 |
$635,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
190 |
- |
2023-12-31 |
15,100 |
$609,000 |
0 |
|
Chicago Capital LLC |
202 |
- |
2024-03-31 |
13,792 |
$602,000 |
0 |
|
Terrapin Asset Management LLC |
26 |
- |
2023-09-30 |
14,000 |
$589,000 |
0 |
|
PETTYJOHN CO |
99 |
- |
2023-12-31 |
14,563 |
$587,000 |
0 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
14,497 |
$585,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
165 |
- |
2024-03-31 |
13,225 |
$577,000 |
0 |
|
BROOKS MOORE & ASSOCIATES INC. |
59 |
- |
2023-12-31 |
13,855 |
$559,000 |
0 |
|
Tevis Investment Management |
60 |
- |
2024-03-31 |
12,766 |
$557,000 |
0 |
|
Qtron Investments LLC |
303 |
- |
2023-12-31 |
13,786 |
$556,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
149 |
- |
2024-03-31 |
12,650 |
$552,000 |
0 |
|
SPINNAKER TRUST |
185 |
- |
2023-12-31 |
12,567 |
$507,000 |
0 |
|
Fee-Only Financial Planning L.C. |
24 |
- |
2024-03-31 |
10,753 |
$469,000 |
0 |
|
St. Louis Trust Co |
|
- |
2024-03-31 |
10,700 |
$467,000 |
0 |
|
UNITED BANK /VA/ |
99 |
- |
2023-12-31 |
11,558 |
$466,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
206 |
- |
2024-03-31 |
10,708 |
$456,000 |
0 |
|
Essex Savings Bank |
143 |
- |
2024-03-31 |
11,038 |
$445,000 |
0 |
|
BANGOR SAVINGS BANK |
162 |
- |
2024-03-31 |
10,099 |
$441,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
127 |
- |
2024-03-31 |
9,950 |
$434,000 |
0 |
|
Sowa Financial Group Inc. |
27 |
- |
2024-03-31 |
10,652 |
$430,000 |
0 |
|
MONTECITO BANK & TRUST |
191 |
- |
2024-03-31 |
9,831 |
$429,000 |
0 |
|
Cobblestone Asset Management LLC |
32 |
- |
2024-03-31 |
9,791 |
$427,000 |
0 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
44 |
- |
2023-12-31 |
10,355 |
$418,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
134 |
- |
2024-03-31 |
9,562 |
$417,000 |
0 |
|
Symmetry Partner LLC |
334 |
- |
2024-03-31 |
9,539 |
$416,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
59 |
- |
2024-03-31 |
9,265 |
$404,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
118 |
- |
2023-12-31 |
10,000 |
$403,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
9,000 |
$393,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
131 |
- |
2024-03-31 |
9,015 |
$393,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
86 |
- |
2024-03-31 |
8,969 |
$391,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
149 |
- |
2024-03-31 |
8,807 |
$384,000 |
0 |
|
Cercano Management LLC |
83 |
- |
2023-12-31 |
9,256 |
$373,000 |
0 |
|
IFG Advisors LLC |
86 |
- |
2024-03-31 |
8,525 |
$372,000 |
0 |
|
Cito Capital Group LLC |
120 |
- |
2023-12-31 |
8,900 |
$368,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
122 |
- |
2024-03-31 |
8,936 |
$360,000 |
0 |
|
Fortis Capital Advisors LLC |
76 |
- |
2023-12-31 |
8,765 |
$354,000 |
0 |
|
Sentry LLC |
83 |
- |
2024-03-31 |
7,987 |
$348,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
82 |
- |
2024-03-31 |
7,833 |
$342,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
160 |
- |
2022-12-31 |
7,265 |
$332,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
129 |
- |
2023-12-31 |
8,130 |
$328,000 |
0 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
8,057 |
$325,000 |
0 |
|
Belmont Capital LLC |
63 |
- |
2023-12-31 |
8,014 |
$323,000 |
0 |
|
REAVES W H & CO INC |
69 |
- |
2023-12-31 |
8,000 |
$323,000 |
0 |
|
Azimuth Capital Investment Management LLC |
261 |
- |
2023-12-31 |
7,950 |
$321,000 |
0 |
|
D. SCOTT NEAL INC. |
50 |
- |
2024-03-31 |
7,000 |
$312,000 |
0 |
|
Laidlaw Wealth Management LLC |
180 |
- |
2023-12-31 |
7,658 |
$309,000 |
0 |
|
GRANDFIELD & DODD LLC |
164 |
- |
2023-12-31 |
7,603 |
$307,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
129 |
- |
2023-12-31 |
7,616 |
$307,000 |
0 |
|
KENFARB & CO. |
79 |
- |
2023-09-30 |
7,300 |
$307,000 |
0 |
|
Jeereddi Investments LP |
24 |
- |
2022-12-31 |
6,675 |
$305,000 |
0 |
|
Wells Trecaso Financial Group LLC |
76 |
- |
2024-03-31 |
6,787 |
$296,000 |
0 |
|
HILLSTRUST |
192 |
- |
2023-12-31 |
7,303 |
$295,000 |
0 |
|
|
100 Records found
|
1
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