|
Institutional
Holders
Total
Institutions:
|
791 29 |
|
Total
shares held :
|
443,986,432 |
|
% of shares
held :
|
56.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-5,192,277 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.59 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$25.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (2.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
4,187,863
|
0.94%
|
|
|
Increased
Positions : |
277
|
34,423,778
|
7.75%
|
|
|
Unchanged
Positions : |
175
|
5,264,608
|
1.19%
|
|
|
Decreased
Positions : |
281
|
-32,033,284
|
-7.21%
|
|
|
Closed
Positions : |
87
|
-11,770,634
|
-2.65%
|
|
|
Guru
Positions : |
2
|
1,865,033
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
424 |
- |
2023-12-31 |
1,045,669 |
$25,263,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
515 |
- |
2023-12-31 |
327,070 |
$7,902,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
349 |
- |
2023-12-31 |
266,002 |
$6,427,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
595 |
- |
2023-12-31 |
265,764 |
$6,421,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
54 |
- |
2023-06-30 |
228,243 |
$5,254,000 |
0 |
|
Hartree Partners LP |
12 |
- |
2023-12-31 |
206,000 |
$4,977,000 |
0 |
|
Gifford Fong Associates |
29 |
- |
2023-12-31 |
184,728 |
$4,463,000 |
0 |
|
NKCFO LLC |
12 |
- |
2023-12-31 |
177,450 |
$4,287,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
146,614 |
$3,542,000 |
0 |
|
Aft Forsyth & Sober LLC |
16 |
- |
2023-12-31 |
118,500 |
$2,863,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
71 |
- |
2023-12-31 |
81,699 |
$1,974,000 |
0 |
|
Gulf International Bank (UK) Ltd |
394 |
- |
2024-03-31 |
53,387 |
$1,512,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
55,385 |
$1,338,000 |
0 |
|
Maryland State Retirement & Pension System |
525 |
- |
2024-03-31 |
47,446 |
$1,319,000 |
0 |
|
Ramirez Asset Management Inc. |
110 |
- |
2023-12-31 |
52,894 |
$1,278,000 |
0 |
|
USS Investment Management Ltd |
545 |
- |
2023-12-31 |
40,500 |
$978,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
92 |
- |
2024-03-31 |
33,588 |
$952,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1415 |
- |
2024-03-31 |
28,898 |
$819,000 |
0 |
|
CHELSEA COUNSEL CO |
52 |
- |
2023-12-31 |
30,000 |
$725,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
301 |
- |
2024-03-31 |
25,368 |
$719,000 |
0 |
|
Systematic Alpha Investments LLC |
125 |
- |
2023-12-31 |
26,098 |
$631,000 |
0 |
|
Cito Capital Group LLC |
83 |
- |
2023-12-31 |
25,000 |
$604,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
197 |
- |
2024-03-31 |
19,200 |
$544,000 |
0 |
|
U S GLOBAL INVESTORS INC |
74 |
- |
2024-03-31 |
17,500 |
$496,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
293 |
- |
2023-12-31 |
20,000 |
$483,000 |
0 |
|
Sentry LLC |
75 |
- |
2024-03-31 |
15,596 |
$442,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
359 |
- |
2023-12-31 |
17,363 |
$419,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
334 |
- |
2023-12-31 |
17,100 |
$413,000 |
0 |
|
Crestmont Private Wealth LLC |
36 |
- |
2024-03-31 |
14,166 |
$401,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
130 |
- |
2023-12-31 |
15,665 |
$378,000 |
0 |
|
WC Walker & Associates Inc. |
61 |
- |
2022-12-31 |
15,000 |
$377,000 |
0 |
|
COUNTRY TRUST BANK |
106 |
- |
2024-03-31 |
12,306 |
$349,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
192 |
- |
2023-12-31 |
13,201 |
$319,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
482 |
- |
2024-03-31 |
10,330 |
$293,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
238 |
- |
2022-12-31 |
10,000 |
$271,000 |
0 |
|
UNITED ASSET STRATEGIES, INC. |
210 |
- |
2024-03-31 |
9,180 |
$260,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
72 |
- |
2024-03-31 |
9,102 |
$258,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
751 |
- |
2023-12-31 |
10,377 |
$251,000 |
0 |
|
Strategic Family Wealth Counselors L.L.C. |
98 |
- |
2023-12-31 |
10,326 |
$249,000 |
0 |
|
V-Square Quantitative Management LLC |
430 |
- |
2024-03-31 |
8,454 |
$240,000 |
0 |
|
Compagnie Lombard Odier SCA |
253 |
- |
2024-03-31 |
7,500 |
$213,000 |
0 |
|
IPG Investment Advisors LLC |
171 |
- |
2023-12-31 |
8,650 |
$209,000 |
0 |
|
AMG NATIONAL TRUST BANK |
412 |
- |
2023-12-31 |
8,414 |
$203,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
139 |
- |
2023-12-31 |
7,591 |
$179,000 |
0 |
|
Resurgent Financial Advisors LLC |
181 |
- |
2023-12-31 |
7,024 |
$170,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
302 |
- |
2024-03-31 |
5,625 |
$159,000 |
0 |
|
Investors Research Corp |
378 |
- |
2023-12-31 |
5,650 |
$137,000 |
0 |
|
Transcendent Capital Group LLC |
103 |
- |
2024-03-31 |
4,500 |
$109,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
148 |
- |
2024-03-31 |
3,111 |
$88,000 |
0 |
|
PROFFITT & GOODSON INC |
143 |
- |
2024-03-31 |
3,000 |
$85,000 |
0 |
|
General Partner Inc. |
107 |
- |
2024-03-31 |
2,940 |
$83,000 |
0 |
|
Ohio Valley Financial Group |
151 |
- |
2023-12-31 |
3,200 |
$77,000 |
0 |
|
Beaird Harris Wealth Management LLC |
168 |
- |
2023-12-31 |
2,809 |
$68,000 |
0 |
|
IAG Wealth Partners LLC |
157 |
- |
2024-03-31 |
2,000 |
$57,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
163 |
- |
2024-03-31 |
2,000 |
$57,000 |
0 |
|
Banque Cantonale Vaudoise |
762 |
- |
2024-03-31 |
2,000 |
$57,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
337 |
- |
2024-03-31 |
1,974 |
$56,000 |
0 |
|
CENTRAL BANK & TRUST CO |
244 |
- |
2024-03-31 |
1,702 |
$48,000 |
0 |
|
Center for Financial Planning Inc. |
248 |
- |
2024-03-31 |
1,631 |
$46,000 |
0 |
|
ZBN.A. |
432 |
- |
2023-12-31 |
1,767 |
$43,000 |
0 |
|
Colonial Trust Co / SC |
541 |
- |
2023-12-31 |
1,667 |
$40,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
851 |
- |
2024-03-31 |
1,297 |
$37,000 |
0 |
|
Oakworth Capital Inc. |
354 |
- |
2024-03-31 |
1,283 |
$36,000 |
0 |
|
Sargent Bickham Lagudis LLC |
489 |
- |
2022-12-31 |
1,275 |
$35,000 |
0 |
|
TSFG LLC |
315 |
- |
2024-03-31 |
1,250 |
$35,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
297 |
- |
2023-09-30 |
1,284 |
$34,000 |
0 |
|
VitalStone Financial LLC |
186 |
- |
2023-12-31 |
1,425 |
$34,000 |
0 |
|
Canton Hathaway LLC |
194 |
- |
2023-12-31 |
1,280 |
$31,000 |
0 |
|
Your Advocates Ltd. LLP |
74 |
- |
2024-03-31 |
1,076 |
$30,000 |
0 |
|
NBC SECURITIES INC. |
1312 |
- |
2024-03-31 |
1,040 |
$29,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
414 |
- |
2023-12-31 |
1,062 |
$26,000 |
0 |
|
McIlrath & Eck LLC |
372 |
- |
2023-12-31 |
1,037 |
$25,000 |
0 |
|
Johnson Midwest Financial LLC |
123 |
- |
2023-09-30 |
887 |
$24,000 |
0 |
|
Pinnacle Bank |
517 |
- |
2024-03-31 |
835 |
$24,000 |
0 |
|
Washington Trust Advisors Inc. |
383 |
- |
2023-12-31 |
1,000 |
$24,000 |
0 |
|
SMITHFIELD TRUST CO |
667 |
- |
2023-12-31 |
1,020 |
$24,000 |
0 |
|
HWG Holdings LP |
75 |
- |
2023-12-31 |
913 |
$22,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
438 |
- |
2024-03-31 |
708 |
$20,000 |
0 |
|
Signature Resources Capital Management LLC |
152 |
- |
2024-03-31 |
740 |
$18,000 |
0 |
|
Sachetta LLC |
323 |
- |
2024-03-31 |
748 |
$18,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
871 |
- |
2023-12-31 |
710 |
$17,000 |
0 |
|
Robinson Value Management Ltd. |
64 |
- |
2024-03-31 |
600 |
$17,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
761 |
- |
2024-03-31 |
600 |
$17,000 |
0 |
|
COCONUT GROVE BANK |
454 |
- |
2023-12-31 |
601 |
$15,000 |
0 |
|
Semmax Financial Advisors Inc. |
199 |
- |
2023-12-31 |
660 |
$15,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
255 |
- |
2023-12-31 |
600 |
$14,000 |
0 |
|
Founders Capital Management |
257 |
- |
2024-03-31 |
500 |
$14,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
480 |
- |
2024-03-31 |
500 |
$14,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
542 |
$13,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
222 |
- |
2023-12-31 |
491 |
$12,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
309 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
195 |
- |
2023-09-30 |
400 |
$11,000 |
0 |
|
Prestige Wealth Management Group LLC |
418 |
- |
2024-03-31 |
380 |
$11,000 |
0 |
|
Sound Income Strategies LLC |
717 |
- |
2024-03-31 |
404 |
$11,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
548 |
- |
2024-03-31 |
337 |
$10,000 |
0 |
|
CAMBRIDGE TRUST CO |
574 |
- |
2023-12-31 |
420 |
$10,000 |
0 |
|
ANCORA ADVISORS, LLC |
1236 |
- |
2023-12-31 |
361 |
$9,000 |
0 |
|
Coastal Capital Group Inc. |
374 |
- |
2023-06-30 |
404 |
$9,000 |
0 |
|
MILESTONE GROUP INC |
372 |
- |
2023-12-31 |
388 |
$9,000 |
0 |
|
HORIZON BANCORP /IN/ |
193 |
- |
2024-03-31 |
332 |
$9,000 |
0 |
|
|
100 Records found
|
1
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