| |
Institutional
Holders
Total
Institutions:
 |
316  11 |
|
|
Total
shares held :
|
69,583,022 |
|
|
% of shares
held :
|
72.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
902,473 |
|
|
% of shares
held change :
|
0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.34 |
|
|
Last
Quarter's Ending
Price :
|
$44.58 |
|
|
Last
Quarter's Average
Price :
|
$42.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (1.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,252,236
|
1.8%
|
|
|
|
Increased
Positions : |
124
|
3,080,067
|
4.43%
|
|
 |
Unchanged
Positions : |
61
|
1,473,493
|
2.12%
|
|
|
|
Decreased
Positions : |
109
|
-2,205,888
|
-3.17%
|
|
|
|
Closed
Positions : |
33
|
-1,223,942
|
-1.76%
|
|
|
|
Guru
Positions : |
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 |
  DUFF & PHELPS INVESTMENT MANAGEMENT CO |
70 |
- |
2023-12-31 |
875,590 |
$39,034,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
816 |
- |
2023-12-31 |
89,500 |
$3,990,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
48 |
- |
2024-03-31 |
76,500 |
$3,283,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1378 |
- |
2023-12-31 |
58,374 |
$2,602,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1072 |
- |
2023-12-31 |
33,881 |
$1,510,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
861 |
- |
2023-12-31 |
33,046 |
$1,473,000 |
0 |
|
| South Dakota Investment Council |
401 |
- |
2023-12-31 |
32,697 |
$1,458,000 |
0 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
74 |
- |
2024-03-31 |
22,301 |
$957,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
531 |
- |
2023-09-30 |
22,600 |
$918,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
693 |
- |
2024-03-31 |
19,800 |
$850,000 |
0 |
|
| Pinnacle Wealth Management Advisory Group LLC |
137 |
- |
2023-12-31 |
18,415 |
$821,000 |
0 |
|
| Legacy Advisors LLC |
151 |
- |
2023-12-31 |
17,884 |
$805,000 |
0 |
|
| Pictet Asset Management Holding SA |
1126 |
- |
2023-12-31 |
14,928 |
$665,000 |
0 |
|
| GABELLI FUNDS LLC |
824 |
- |
2023-12-31 |
14,000 |
$624,000 |
0 |
|
| PRUDENTIAL CORP PLC |
718 |
- |
2023-12-31 |
14,004 |
$624,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
919 |
- |
2023-12-31 |
12,584 |
$561,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
323 |
- |
2024-03-31 |
12,260 |
$526,000 |
0 |
|
| FIDUCIARY TRUST CO |
465 |
- |
2023-12-31 |
10,000 |
$446,000 |
0 |
|
| BRYN MAWR TRUST CO/PA |
254 |
- |
2023-09-30 |
10,848 |
$441,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
192 |
- |
2023-12-31 |
9,000 |
$401,000 |
0 |
|
| STRS OHIO |
1377 |
- |
2023-12-31 |
8,900 |
$396,000 |
0 |
|
| CHARTIST INC /CA/ |
17 |
- |
2023-12-31 |
8,480 |
$378,000 |
0 |
|
| C2C Wealth Management LLC |
77 |
- |
2023-12-31 |
7,424 |
$332,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1204 |
- |
2023-12-31 |
5,985 |
$267,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1108 |
- |
2024-03-31 |
6,338 |
$267,000 |
0 |
|
| Bedel Financial Consulting Inc. |
200 |
- |
2023-12-31 |
5,897 |
$263,000 |
0 |
|
| AFFINIA FINANCIAL GROUP LLC |
28 |
- |
2023-06-30 |
5,868 |
$257,000 |
0 |
|
| SHEETS SMITH & ASSOCIATES INC |
283 |
- |
2023-09-30 |
6,300 |
$256,000 |
0 |
|
| INGALLS & SNYDER LLC |
352 |
- |
2023-12-31 |
5,705 |
$254,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
645 |
- |
2023-12-31 |
5,593 |
$249,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
4,910 |
$218,000 |
0 |
|
| Cyrus J. Lawrence LLC |
62 |
- |
2023-09-30 |
5,250 |
$213,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
353 |
- |
2023-06-30 |
2,900 |
$137,000 |
0 |
|
| KBC GROUP NV |
1288 |
- |
2023-12-31 |
1,431 |
$64,000 |
0 |
|
| First Personal Financial Services |
178 |
- |
2024-03-31 |
1,449 |
$62,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
385 |
- |
2024-03-31 |
1,240 |
$53,000 |
0 |
|
| Baldrige Asset Management LLC |
177 |
- |
2023-03-31 |
900 |
$48,000 |
0 |
|
| SOA Wealth Advisors LLC. |
314 |
- |
2024-03-31 |
1,100 |
$47,000 |
0 |
|
| MOTCO |
347 |
- |
2023-12-31 |
580 |
$26,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1265 |
- |
2023-12-31 |
560 |
$25,000 |
0 |
|
| Asset Dedication LLC |
582 |
- |
2024-03-31 |
492 |
$21,000 |
0 |
|
| FNY Investment Advisers LLC |
260 |
- |
2023-12-31 |
400 |
$17,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
246 |
- |
2024-03-31 |
351 |
$15,000 |
0 |
|
| Byrne Asset Management LLC |
273 |
- |
2024-03-31 |
325 |
$14,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
361 |
- |
2024-03-31 |
330 |
$14,000 |
0 |
|
| Glassman Wealth Services |
888 |
- |
2023-12-31 |
219 |
$10,000 |
0 |
|
| Key Financial Inc |
783 |
- |
2023-12-31 |
195 |
$9,000 |
0 |
|
| Colonial Trust Co / SC |
741 |
- |
2023-12-31 |
177 |
$8,000 |
0 |
|
| Rockbridge Investment Management LCC |
430 |
- |
2023-12-31 |
164 |
$7,000 |
0 |
|
| City State Bank |
611 |
- |
2024-03-31 |
64 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1487 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
| SMITHFIELD TRUST CO |
973 |
- |
2023-12-31 |
85 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1026 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Iron Horse Wealth Management LLC |
336 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2951 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
428 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1763 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
7080 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1003 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
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