|
Institutional
Holders
Total
Institutions:
|
649 24 |
|
Total
shares held :
|
269,080,218 |
|
% of shares
held :
|
70.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-81 |
|
Amount
of shares held :
|
1,591,293 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.02 |
|
Last
Quarter's Ending
Price :
|
$35.73 |
|
Last
Quarter's Average
Price :
|
$35.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.93 (11.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,869,251
|
1.81%
|
|
|
Increased
Positions : |
214
|
17,348,225
|
6.45%
|
|
|
Unchanged
Positions : |
116
|
2,426,342
|
0.9%
|
|
|
Decreased
Positions : |
271
|
-18,812,759
|
-6.99%
|
|
|
Closed
Positions : |
72
|
-1,813,424
|
-0.67%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EDMOND DE ROTHSCHILD HOLDING S.A. |
100 |
- |
2023-12-31 |
380,000 |
$13,577,000 |
0 |
|
Stanley Capital Management LLC |
19 |
- |
2023-12-31 |
296,700 |
$10,601,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
576 |
- |
2023-12-31 |
185,923 |
$6,643,000 |
0 |
|
National Pension Service |
456 |
- |
2023-12-31 |
158,801 |
$5,674,000 |
0 |
|
ARIEL CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
136,582 |
$4,880,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
33 |
- |
2023-12-31 |
102,020 |
$3,645,000 |
0 |
|
USS Investment Management Ltd |
450 |
- |
2023-12-31 |
95,209 |
$3,401,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
506 |
- |
2024-03-31 |
101,076 |
$3,281,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
557 |
- |
2023-12-31 |
63,677 |
$2,275,000 |
0 |
|
GABELLI FUNDS LLC |
602 |
- |
2023-12-31 |
62,000 |
$2,215,000 |
0 |
|
IFM Investors Pty Ltd |
520 |
- |
2024-03-31 |
63,446 |
$2,059,000 |
0 |
|
State of Tennessee Treasury Department |
900 |
- |
2023-12-31 |
52,495 |
$1,876,000 |
0 |
|
MAIRS & POWER INC |
133 |
- |
2023-12-31 |
39,000 |
$1,393,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
587 |
- |
2023-12-31 |
30,645 |
$1,095,000 |
0 |
|
Windmill Hill Asset Management Ltd |
21 |
- |
2024-03-31 |
29,574 |
$960,000 |
0 |
|
Gulf International Bank (UK) Ltd |
508 |
- |
2024-03-31 |
28,732 |
$932,000 |
0 |
|
Quinn Opportunity Partners LLC |
122 |
- |
2023-12-31 |
24,040 |
$859,000 |
0 |
|
Maryland State Retirement & Pension System |
819 |
- |
2024-03-31 |
25,260 |
$771,000 |
0 |
|
Tredje AP-fonden |
509 |
- |
2023-12-31 |
19,877 |
$710,000 |
0 |
|
HEAD & ASSOCIATES LLC |
124 |
- |
2023-12-31 |
16,000 |
$572,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
117 |
- |
2023-12-31 |
15,510 |
$554,000 |
0 |
|
E. Ohman J:or Asset Management AB |
325 |
- |
2023-12-31 |
15,300 |
$547,000 |
0 |
|
Private Capital Management LLC |
85 |
- |
2023-12-31 |
15,000 |
$536,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
131 |
- |
2023-12-31 |
12,395 |
$443,000 |
0 |
|
Systematic Alpha Investments LLC |
159 |
- |
2023-12-31 |
11,633 |
$416,000 |
0 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
56 |
- |
2023-12-31 |
11,600 |
$414,000 |
0 |
|
Investors Research Corp |
240 |
- |
2023-12-31 |
11,150 |
$398,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
473 |
- |
2023-12-31 |
10,745 |
$384,000 |
0 |
|
COMERICA SECURITIESINC. |
320 |
- |
2023-09-30 |
10,492 |
$374,000 |
0 |
|
Cito Capital Group LLC |
122 |
- |
2023-12-31 |
10,000 |
$357,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
36 |
- |
2023-09-30 |
10,000 |
$356,000 |
0 |
|
Sage Capital Advisorsllc |
111 |
- |
2024-03-31 |
10,088 |
$327,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
461 |
- |
2023-12-31 |
9,105 |
$325,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
617 |
- |
2023-12-31 |
8,692 |
$311,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
188 |
- |
2024-03-31 |
8,400 |
$273,000 |
0 |
|
Seaport Global Advisors LLC |
54 |
- |
2023-12-31 |
6,691 |
$239,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
7,478 |
$224,000 |
0 |
|
RATHBONE BROTHERS PLC |
522 |
- |
2023-12-31 |
6,135 |
$219,000 |
0 |
|
Centerpoint Advisors LLC |
81 |
- |
2023-12-31 |
6,075 |
$217,000 |
0 |
|
Williams Jones Wealth Management LLC. |
470 |
- |
2023-12-31 |
5,856 |
$209,000 |
0 |
|
Archer Investment Corp |
216 |
- |
2023-12-31 |
5,650 |
$202,000 |
0 |
|
V-Square Quantitative Management LLC |
500 |
- |
2024-03-31 |
5,977 |
$194,000 |
0 |
|
Jupiter Wealth Management LLC |
78 |
- |
2023-12-31 |
5,000 |
$179,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
574 |
- |
2024-03-31 |
5,457 |
$177,000 |
0 |
|
South Dakota Investment Council |
594 |
- |
2023-12-31 |
4,825 |
$172,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1517 |
- |
2023-12-31 |
3,835 |
$137,000 |
0 |
|
UMB BANK N A/MO |
657 |
- |
2024-03-31 |
3,781 |
$123,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
341 |
- |
2024-03-31 |
3,000 |
$92,000 |
0 |
|
Core Wealth Advisors Inc. |
72 |
- |
2023-12-31 |
2,383 |
$85,000 |
0 |
|
Compass Wealth Management LLC |
209 |
- |
2024-03-31 |
2,500 |
$81,000 |
0 |
|
CULLEN FROST BANKERS INC |
647 |
- |
2023-12-31 |
1,500 |
$54,000 |
0 |
|
Pflug Koory LLC |
233 |
- |
2024-03-31 |
1,485 |
$48,000 |
0 |
|
Union Investments & Development Ltd. |
36 |
- |
2023-12-31 |
1,200 |
$43,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
383 |
- |
2024-03-31 |
1,000 |
$32,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
185 |
- |
2023-09-30 |
750 |
$27,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
270 |
- |
2023-12-31 |
759 |
$24,000 |
0 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
22 |
- |
2023-09-30 |
66,200 |
$24,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
413 |
- |
2024-03-31 |
500 |
$16,000 |
0 |
|
City State Bank |
432 |
- |
2024-03-31 |
460 |
$15,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
524 |
- |
2024-03-31 |
470 |
$15,000 |
0 |
|
First Command Advisory Services Inc. |
343 |
- |
2023-12-31 |
325 |
$12,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
320 |
- |
2023-12-31 |
304 |
$11,000 |
0 |
|
First Command Financial Services Inc. |
339 |
- |
2023-06-30 |
325 |
$11,000 |
0 |
|
First Command Bank |
339 |
- |
2023-06-30 |
325 |
$11,000 |
0 |
|
Avalon Trust Co |
297 |
- |
2023-12-31 |
251 |
$9,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1128 |
- |
2023-12-31 |
255 |
$9,000 |
0 |
|
Addison Advisors LLC |
521 |
- |
2023-12-31 |
255 |
$9,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
230 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
678 |
- |
2024-03-31 |
247 |
$8,000 |
0 |
|
Nalls Sherbakoff Group LLC |
282 |
- |
2023-12-31 |
237 |
$8,000 |
0 |
|
BDO Wealth Advisors LLC |
732 |
- |
2023-06-30 |
225 |
$8,000 |
0 |
|
Bear Mountain Capital Inc. |
136 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
Belmont Capital LLC |
150 |
- |
2023-12-31 |
163 |
$6,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
480 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
SMITHFIELD TRUST CO |
954 |
- |
2023-12-31 |
130 |
$4,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1087 |
- |
2023-12-31 |
72 |
$3,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
Norwood Financial Corp |
278 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
Asset Dedication LLC |
880 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
Key Financial Inc |
1111 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
724 |
- |
2023-12-31 |
53 |
$2,000 |
0 |
|
TRUST CO OF VERMONT |
704 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
BFSG LLC |
613 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1186 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
903 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
Global Wealth Strategies & Associates |
307 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Spartan Planning & Wealth Management |
186 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2425 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
858 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
TFO-TDC LLC |
1021 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
True Wealth Design LLC |
622 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
92 Records found
|
1
|
Page 1 of 1 |
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