|
Institutional
Holders
Total
Institutions:
|
603 36 |
|
Total
shares held :
|
311,543,397 |
|
% of shares
held :
|
54.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
6,761,448 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.90 |
|
Last
Quarter's Ending
Price :
|
$56.33 |
|
Last
Quarter's Average
Price :
|
$56.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (2.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
6,787,452
|
2.18%
|
|
|
Increased
Positions : |
204
|
24,550,692
|
7.88%
|
|
|
Unchanged
Positions : |
122
|
3,409,228
|
1.09%
|
|
|
Decreased
Positions : |
227
|
-20,876,533
|
-6.7%
|
|
|
Closed
Positions : |
86
|
-3,700,163
|
-1.19%
|
|
|
Guru
Positions : |
4
|
11,455,220
|
3.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
305 |
- |
2023-12-31 |
1,119,683 |
$63,072,000 |
0 |
|
BERKLEY W R CORP |
14 |
- |
2023-12-31 |
437,080 |
$24,621,000 |
0 |
|
Covea Finance |
34 |
- |
2024-03-31 |
435,280 |
$23,603,000 |
0 |
|
State of Tennessee Treasury Department |
281 |
- |
2023-12-31 |
276,494 |
$15,653,000 |
0 |
|
Hikari Power Ltd |
18 |
- |
2023-12-31 |
219,710 |
$12,376,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
150,000 |
$8,147,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
145,000 |
$7,875,000 |
0 |
|
AMF Pensionsforsakring AB |
189 |
- |
2024-03-31 |
111,379 |
$6,144,000 |
0 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
9 |
- |
2024-03-31 |
94,077 |
$5,109,000 |
0 |
|
Credit Capital Investments LLC |
5 |
- |
2023-12-31 |
82,000 |
$4,619,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
17 |
- |
2023-12-31 |
60,000 |
$3,380,000 |
0 |
|
GRANDFIELD & DODD LLC |
83 |
- |
2023-12-31 |
30,960 |
$1,744,000 |
0 |
|
Frigate Ventures LP |
47 |
- |
2023-12-31 |
30,000 |
$1,690,000 |
0 |
|
BFSG LLC |
119 |
- |
2024-03-31 |
28,873 |
$1,568,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
209 |
- |
2023-12-31 |
18,570 |
$1,046,000 |
0 |
|
S&CO INC |
129 |
- |
2023-12-31 |
18,000 |
$1,013,000 |
0 |
|
Financial Gravity Wealth Inc. |
223 |
- |
2023-12-31 |
133 |
$1,004,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
89 |
- |
2023-03-31 |
12,117 |
$895,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
108 |
- |
2024-03-31 |
16,220 |
$880,000 |
0 |
|
Pflug Koory LLC |
74 |
- |
2024-03-31 |
11,989 |
$651,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
11,150 |
$628,000 |
0 |
|
HIKARI TSUSHIN, INC. |
49 |
- |
2023-12-31 |
10,800 |
$608,000 |
0 |
|
V-Square Quantitative Management LLC |
243 |
- |
2024-03-31 |
7,472 |
$559,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
10,256 |
$557,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
99 |
- |
2024-03-31 |
10,241 |
$556,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
76 |
- |
2023-12-31 |
9,852 |
$555,000 |
0 |
|
Princeton Global Asset Management LLC |
106 |
- |
2024-03-31 |
9,588 |
$521,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
208 |
- |
2024-03-31 |
9,322 |
$507,000 |
0 |
|
WP Advisors LLC |
75 |
- |
2023-12-31 |
7,550 |
$425,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
94 |
- |
2023-12-31 |
7,348 |
$414,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
150 |
- |
2023-12-31 |
6,290 |
$354,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
135 |
- |
2024-03-31 |
6,300 |
$342,000 |
0 |
|
Argent Trust Co |
471 |
- |
2023-12-31 |
6,030 |
$340,000 |
0 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
60 |
- |
2023-12-31 |
5,900 |
$334,000 |
0 |
|
Ruggaard & Associates LLC |
80 |
- |
2023-12-31 |
5,848 |
$329,000 |
0 |
|
UniSuper Management Pty Ltd |
444 |
- |
2023-12-31 |
3,800 |
$284,000 |
0 |
|
Gulf International Bank (UK) Ltd |
611 |
- |
2024-03-31 |
4,935 |
$268,000 |
0 |
|
Forum Financial Management LP |
509 |
- |
2023-12-31 |
4,705 |
$265,000 |
0 |
|
ASSOCIATED BANC-CORP |
272 |
- |
2023-12-31 |
4,635 |
$261,000 |
0 |
|
Williams Jones Wealth Management LLC. |
435 |
- |
2023-12-31 |
4,506 |
$254,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
4,622 |
$251,000 |
0 |
|
City State Bank |
166 |
- |
2024-03-31 |
4,265 |
$232,000 |
0 |
|
Alken Asset Management Ltd. |
4 |
- |
2023-12-31 |
3,800 |
$214,000 |
0 |
|
Seed Wealth Management Inc. |
140 |
- |
2024-03-31 |
3,790 |
$208,000 |
0 |
|
RiverGlades Family Offices LLC |
74 |
- |
2023-12-31 |
4,000 |
$200,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
3,431 |
$186,000 |
0 |
|
BARTLETT & CO. LLC |
480 |
- |
2023-12-31 |
3,051 |
$174,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
479 |
- |
2023-12-31 |
3,051 |
$174,000 |
0 |
|
Washington Trust Advisors Inc. |
210 |
- |
2023-12-31 |
2,676 |
$151,000 |
0 |
|
Fortis Advisors LLC |
93 |
- |
2023-12-31 |
2,625 |
$148,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
340 |
- |
2024-03-31 |
1,976 |
$107,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
346 |
- |
2022-12-31 |
1,437 |
$105,000 |
0 |
|
Garde Capital Inc. |
263 |
- |
2023-12-31 |
1,800 |
$101,000 |
0 |
|
ST GERMAIN D J CO INC |
333 |
- |
2024-03-31 |
1,766 |
$96,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
172 |
- |
2024-03-31 |
1,643 |
$89,000 |
0 |
|
S.A. Mason LLC |
231 |
- |
2024-03-31 |
1,365 |
$74,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1912 |
- |
2024-03-31 |
1,114 |
$61,000 |
0 |
|
Rosenberg Matthew Hamilton |
423 |
- |
2024-03-31 |
961 |
$53,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
940 |
$52,000 |
0 |
|
NBC SECURITIES INC. |
1131 |
- |
2024-03-31 |
950 |
$51,000 |
0 |
|
Evolution Advisers Inc. |
91 |
- |
2024-03-31 |
867 |
$48,000 |
0 |
|
Covestor Ltd |
953 |
- |
2023-12-31 |
699 |
$40,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
378 |
- |
2024-03-31 |
721 |
$39,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
848 |
- |
2024-03-31 |
698 |
$38,000 |
0 |
|
Eagle Bay Advisors LLC |
324 |
- |
2023-12-31 |
650 |
$37,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
204 |
- |
2023-12-31 |
650 |
$37,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
600 |
$33,000 |
0 |
|
Hartland & Co. LLC |
838 |
- |
2023-12-31 |
580 |
$33,000 |
0 |
|
Strengthening Families & Communities LLC |
132 |
- |
2023-12-31 |
517 |
$29,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
205 |
- |
2023-12-31 |
500 |
$28,000 |
0 |
|
Paladin Advisory Group LLC |
171 |
- |
2023-12-31 |
468 |
$26,000 |
0 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
21 |
- |
2023-09-30 |
39,530 |
$24,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
388 |
$21,000 |
0 |
|
Solstein Capital LLC |
194 |
- |
2024-03-31 |
360 |
$20,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
297 |
- |
2024-03-31 |
361 |
$19,000 |
0 |
|
Sunbelt Securities Inc. |
1088 |
- |
2024-03-31 |
342 |
$19,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
324 |
$18,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
406 |
- |
2024-03-31 |
310 |
$17,000 |
0 |
|
CAMBRIDGE TRUST CO |
524 |
- |
2023-12-31 |
300 |
$17,000 |
0 |
|
PRIVATE TRUST CO NA |
1519 |
- |
2024-03-31 |
277 |
$15,000 |
0 |
|
UMB BANK N A/MO |
1185 |
- |
2024-03-31 |
271 |
$15,000 |
0 |
|
ANCORA ADVISORS, LLC |
1173 |
- |
2023-12-31 |
223 |
$13,000 |
0 |
|
Column Capital Advisors LLC |
495 |
- |
2023-09-30 |
200 |
$12,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
219 |
$12,000 |
0 |
|
Carmichael Hill & Associates Inc. |
465 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
American Capital Advisory LLC |
242 |
- |
2024-03-31 |
147 |
$11,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
173 |
$9,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
502 |
- |
2023-06-30 |
150 |
$9,000 |
0 |
|
Truvestments Capital LLC |
527 |
- |
2023-12-31 |
154 |
$9,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
338 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
Key Financial Inc |
809 |
- |
2024-03-31 |
149 |
$8,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
147 |
- |
2023-06-30 |
100 |
$6,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
General Partner Inc. |
157 |
- |
2024-03-31 |
107 |
$6,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
500 |
- |
2023-12-31 |
85 |
$5,000 |
0 |
|
BARRETT & COMPANY INC. |
479 |
- |
2024-03-31 |
101 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
90 |
$5,000 |
0 |
|
Hoese & Co LLP |
130 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
725 |
- |
2023-12-31 |
76 |
$4,000 |
0 |
|
TSFG LLC |
595 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
|
100 Records found
|
1
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