|
Institutional
Holders
Total
Institutions:
|
690 20 |
|
Total
shares held :
|
434,209,042 |
|
% of shares
held :
|
88.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
82,179,824 |
|
% of shares
held change :
|
16.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.42 |
|
Last
Quarter's Ending
Price :
|
$58.14 |
|
Last
Quarter's Average
Price :
|
$52.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.40 (14.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
78,226,849
|
18.02%
|
|
|
Increased
Positions : |
254
|
23,919,359
|
5.51%
|
|
|
Unchanged
Positions : |
127
|
61,424,641
|
14.15%
|
|
|
Decreased
Positions : |
252
|
-14,064,874
|
-3.24%
|
|
|
Closed
Positions : |
77
|
-5,901,510
|
-1.36%
|
|
|
Guru
Positions : |
1
|
31,969
|
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 |
INVESTOR AB |
1 |
- |
2023-12-31 |
58,182,426 |
$3,382,726,000 |
0 |
|
National Pension Service |
373 |
- |
2023-12-31 |
518,872 |
$30,167,000 |
0 |
|
Dundas Partners LLP |
24 |
- |
2023-12-31 |
495,994 |
$28,837,000 |
0 |
|
Railway Pension Investments Ltd |
120 |
- |
2023-12-31 |
380,200 |
$22,105,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
406 |
- |
2023-12-31 |
188,809 |
$10,977,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
250 |
- |
2023-12-31 |
163,100 |
$9,483,000 |
0 |
|
Hikari Power Ltd |
30 |
- |
2023-12-31 |
100,500 |
$5,843,000 |
0 |
|
Round Hill Asset Management |
8 |
- |
2023-12-31 |
97,505 |
$5,669,000 |
0 |
|
IFM Investors Pty Ltd |
320 |
- |
2024-03-31 |
82,707 |
$5,219,000 |
0 |
|
USS Investment Management Ltd |
376 |
- |
2023-12-31 |
84,883 |
$4,936,000 |
0 |
|
STRS OHIO |
486 |
- |
2023-12-31 |
66,000 |
$3,837,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
16 |
- |
2023-12-31 |
63,039 |
$3,665,000 |
0 |
|
State of Tennessee Treasury Department |
700 |
- |
2023-12-31 |
52,331 |
$3,043,000 |
0 |
|
Candriam Luxembourg S.C.A. |
471 |
- |
2023-12-31 |
35,747 |
$2,078,000 |
0 |
|
RBF CAPITAL, LLC |
198 |
- |
2023-12-31 |
30,000 |
$1,744,000 |
0 |
|
Illinois Municipal Retirement Fund |
586 |
- |
2023-12-31 |
29,919 |
$1,739,000 |
0 |
|
Pettee Investors Inc. |
49 |
- |
2023-12-31 |
27,015 |
$1,571,000 |
0 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
44 |
- |
2023-12-31 |
24,080 |
$1,400,000 |
0 |
|
Halpern Financial Inc. |
30 |
- |
2024-03-31 |
19,800 |
$1,219,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
213 |
- |
2023-12-31 |
17,055 |
$992,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
31 |
- |
2023-12-31 |
16,950 |
$985,000 |
0 |
|
HUNTER ASSOCIATES INC. |
126 |
- |
2023-12-31 |
14,997 |
$872,000 |
0 |
|
Symmetry Partner LLC |
207 |
- |
2024-03-31 |
12,882 |
$813,000 |
0 |
|
Hara Capital LLC |
74 |
- |
2024-03-31 |
8,250 |
$521,000 |
0 |
|
HYMAN CHARLES D |
162 |
- |
2023-12-31 |
8,895 |
$517,000 |
0 |
|
Colonial Trust Co / SC |
148 |
- |
2023-12-31 |
8,446 |
$491,000 |
0 |
|
Beaton Management Co. Inc. |
89 |
- |
2023-12-31 |
7,800 |
$453,000 |
0 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
58 |
- |
2023-12-31 |
7,598 |
$445,000 |
0 |
|
Investors Research Corp |
230 |
- |
2023-12-31 |
7,323 |
$426,000 |
0 |
|
Heritage Wealth Advisors |
156 |
- |
2023-12-31 |
7,332 |
$426,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
230 |
- |
2023-06-30 |
8,133 |
$405,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
6,310 |
$398,000 |
0 |
|
MEANS INVESTMENT CO. INC. |
145 |
- |
2024-03-31 |
5,772 |
$364,000 |
0 |
|
Davy Asset Management Ltd |
242 |
- |
2023-12-31 |
6,104 |
$355,000 |
0 |
|
AMERICAN NATIONAL BANK |
155 |
- |
2024-03-31 |
5,415 |
$342,000 |
0 |
|
TNB FINANCIAL |
177 |
- |
2024-03-31 |
5,400 |
$341,000 |
0 |
|
Forum Financial Management LP |
409 |
- |
2023-12-31 |
5,783 |
$336,000 |
0 |
|
FIRST NATIONAL TRUST CO |
320 |
- |
2024-03-31 |
5,252 |
$331,000 |
0 |
|
Stanley-Laman Group Ltd. |
159 |
- |
2024-03-31 |
5,151 |
$325,000 |
0 |
|
Diligent Investors LLC |
234 |
- |
2023-12-31 |
5,400 |
$314,000 |
0 |
|
WELCH GROUP, LLC |
171 |
- |
2024-03-31 |
4,947 |
$312,000 |
0 |
|
BOYAR ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
5,346 |
$311,000 |
0 |
|
Sapience Investments LLC |
81 |
- |
2023-12-31 |
5,270 |
$306,000 |
0 |
|
McGuire Investment Group LLC |
110 |
- |
2024-03-31 |
4,200 |
$265,000 |
0 |
|
NinePointTwo Capital |
175 |
- |
2023-12-31 |
4,398 |
$255,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
439 |
- |
2023-12-31 |
4,295 |
$250,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
753 |
- |
2023-12-31 |
4,274 |
$248,000 |
0 |
|
Cooper Financial Group |
328 |
- |
2024-03-31 |
3,540 |
$223,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
187 |
- |
2024-03-31 |
3,525 |
$222,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
208 |
- |
2024-03-31 |
3,000 |
$189,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
175 |
- |
2023-12-31 |
3,000 |
$175,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
107 |
- |
2024-03-31 |
1,768 |
$112,000 |
0 |
|
Quent Capital LLC |
428 |
- |
2023-12-31 |
1,891 |
$110,000 |
0 |
|
SCBT FINANCIAL CORP |
307 |
- |
2023-12-31 |
1,500 |
$87,000 |
0 |
|
ALTA ADVISERS LTD |
322 |
- |
2024-03-31 |
1,200 |
$76,000 |
0 |
|
J.Safra Asset Management Corp |
80 |
- |
2023-12-31 |
1,062 |
$62,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
477 |
- |
2023-12-31 |
926 |
$54,000 |
0 |
|
WHITTIER TRUST CO |
936 |
- |
2023-12-31 |
786 |
$46,000 |
0 |
|
SMITHFIELD TRUST CO |
562 |
- |
2023-12-31 |
787 |
$46,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
412 |
- |
2024-03-31 |
726 |
$46,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
696 |
- |
2023-12-31 |
768 |
$45,000 |
0 |
|
Twin Lakes Capital Management LLC |
142 |
- |
2023-12-31 |
750 |
$44,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
188 |
- |
2024-03-31 |
504 |
$32,000 |
0 |
|
Compass Wealth Management LLC |
316 |
- |
2024-03-31 |
315 |
$20,000 |
0 |
|
Cornerstone Planning Group LLC |
316 |
- |
2023-12-31 |
340 |
$20,000 |
0 |
|
Oakworth Capital Inc. |
417 |
- |
2024-03-31 |
296 |
$19,000 |
0 |
|
MV Capital Management Inc. |
436 |
- |
2024-03-31 |
274 |
$17,000 |
0 |
|
AllSquare Wealth Management LLC |
318 |
- |
2023-12-31 |
276 |
$16,000 |
0 |
|
Independence Bank of Kentucky |
412 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
ARROW FINANCIAL CORP |
263 |
- |
2023-12-31 |
250 |
$15,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
594 |
- |
2024-03-31 |
210 |
$13,000 |
0 |
|
Y.D. More Investments Ltd |
314 |
- |
2023-12-31 |
213 |
$12,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1029 |
- |
2023-12-31 |
207 |
$12,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
739 |
- |
2023-12-31 |
184 |
$11,000 |
0 |
|
Financial Gravity Wealth Inc. |
389 |
- |
2023-12-31 |
217 |
$11,000 |
0 |
|
Versant Capital Management Inc |
747 |
- |
2024-03-31 |
175 |
$11,000 |
0 |
|
ZBN.A. |
675 |
- |
2023-12-31 |
159 |
$9,000 |
0 |
|
Archer Investment Corp |
648 |
- |
2023-12-31 |
156 |
$9,000 |
0 |
|
ADIRONDACK TRUST CO |
365 |
- |
2024-03-31 |
150 |
$9,000 |
0 |
|
Sargent Bickham Lagudis LLC |
740 |
- |
2022-12-31 |
138 |
$8,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
329 |
- |
2024-03-31 |
126 |
$8,000 |
0 |
|
JJJ Advisors Inc. |
711 |
- |
2024-03-31 |
129 |
$8,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
416 |
- |
2023-12-31 |
129 |
$8,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
484 |
- |
2023-12-31 |
129 |
$8,000 |
0 |
|
CVA Family Office LLC |
802 |
- |
2024-03-31 |
105 |
$7,000 |
0 |
|
Cherry Tree Wealth Management LLC |
391 |
- |
2023-12-31 |
114 |
$7,000 |
0 |
|
Johnson Midwest Financial LLC |
239 |
- |
2023-09-30 |
114 |
$6,000 |
0 |
|
Planning Capital Management Corp |
463 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
Focused Wealth Management Inc |
620 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
Red Tortoise LLC |
329 |
- |
2024-03-31 |
93 |
$6,000 |
0 |
|
Financial Freedom LLC |
308 |
- |
2024-03-31 |
101 |
$6,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
93 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
615 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
766 |
- |
2024-03-31 |
87 |
$5,000 |
0 |
|
Trifecta Capital Advisors LLC |
250 |
- |
2024-03-31 |
66 |
$4,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
962 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
COUNTRY TRUST BANK |
287 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
Northwest Capital Management Inc |
468 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
449 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
BDO Wealth Advisors LLC |
849 |
- |
2023-06-30 |
45 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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