|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.99 |
|
Last
Quarter's Ending
Price :
|
$57.42 |
|
Last
Quarter's Average
Price :
|
$52.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (5.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
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 |
Nan Shan Life Insurance Co. Ltd. |
33 |
- |
2023-12-31 |
738,771 |
$42,420,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
508 |
- |
2024-03-31 |
116,685 |
$6,313,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
177 |
- |
2023-12-31 |
108,299 |
$6,219,000 |
0 |
|
South Dakota Investment Council |
196 |
- |
2023-12-31 |
82,139 |
$4,716,000 |
0 |
|
HBW Advisory Services LLC |
29 |
- |
2024-03-31 |
73,552 |
$4,223,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
473 |
- |
2023-12-31 |
55,972 |
$3,214,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
486 |
- |
2023-12-31 |
36,700 |
$2,107,000 |
0 |
|
YALE CAPITAL CORP |
183 |
- |
2023-12-31 |
30,799 |
$1,768,000 |
0 |
|
Tredje AP-fonden |
422 |
- |
2023-12-31 |
27,503 |
$1,579,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
167 |
- |
2023-12-31 |
26,060 |
$1,496,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
72 |
- |
2023-03-31 |
21,245 |
$1,345,000 |
0 |
|
SHUFRO ROSE & CO LLC |
106 |
- |
2023-12-31 |
21,250 |
$1,061,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
226 |
- |
2023-12-31 |
18,251 |
$1,048,000 |
0 |
|
Stanley-Laman Group Ltd. |
119 |
- |
2024-03-31 |
18,285 |
$989,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
438 |
- |
2023-12-31 |
16,332 |
$938,000 |
0 |
|
Prosperity Planning Inc. |
39 |
- |
2024-03-31 |
16,266 |
$880,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
666 |
- |
2023-12-31 |
14,800 |
$850,000 |
0 |
|
Banco Santander S.A. |
318 |
- |
2023-12-31 |
13,194 |
$758,000 |
0 |
|
Summa Corp. |
36 |
- |
2024-03-31 |
9,250 |
$500,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
87 |
- |
2024-03-31 |
8,812 |
$477,000 |
0 |
|
Community Bank & Trust Waco Texas |
102 |
- |
2024-03-31 |
8,430 |
$456,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
107 |
- |
2023-12-31 |
7,755 |
$445,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
474 |
- |
2023-12-31 |
7,700 |
$442,000 |
0 |
|
VELA Investment Management LLC |
123 |
- |
2023-12-31 |
7,037 |
$404,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
152 |
- |
2023-12-31 |
6,871 |
$395,000 |
0 |
|
Trueblood Wealth Management LLC |
129 |
- |
2024-03-31 |
7,233 |
$391,000 |
0 |
|
Fortis Capital Advisors LLC |
73 |
- |
2023-12-31 |
6,405 |
$368,000 |
0 |
|
RODGERS BROTHERS INC. |
185 |
- |
2023-12-31 |
6,250 |
$359,000 |
0 |
|
Essex Savings Bank |
171 |
- |
2024-03-31 |
6,195 |
$356,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
175 |
- |
2024-03-31 |
6,039 |
$347,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
5,664 |
$325,000 |
0 |
|
VANCE WEALTH INC. |
61 |
- |
2023-12-31 |
5,626 |
$323,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
383 |
- |
2023-12-31 |
5,588 |
$321,000 |
0 |
|
SS&H Financial Advisors Inc. |
108 |
- |
2023-12-31 |
5,050 |
$290,000 |
0 |
|
Prairie Sky Financial Group LLC |
61 |
- |
2024-03-31 |
5,332 |
$288,000 |
0 |
|
Mason & Associates Inc |
90 |
- |
2024-03-31 |
5,147 |
$278,000 |
0 |
|
Kellett Schaffner Wealth Advisors LLC |
68 |
- |
2024-03-31 |
4,890 |
$265,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
516 |
- |
2024-03-31 |
4,826 |
$261,000 |
0 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
150 |
- |
2023-12-31 |
4,330 |
$249,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
4,200 |
$241,000 |
0 |
|
Harvest Fund Management Co. Ltd |
212 |
- |
2023-12-31 |
4,102 |
$236,000 |
0 |
|
Pointe Capital Management LLC |
134 |
- |
2023-12-31 |
4,094 |
$235,000 |
0 |
|
Morningstar Investment Management LLC |
175 |
- |
2023-12-31 |
4,031 |
$231,000 |
0 |
|
Prosperity Wealth Management Inc. |
106 |
- |
2023-12-31 |
4,019 |
$231,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
275 |
- |
2023-03-31 |
3,522 |
$223,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
89 |
- |
2022-12-31 |
3,450 |
$219,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
173 |
- |
2024-03-31 |
3,494 |
$201,000 |
0 |
|
Westside Investment Management Inc. |
215 |
- |
2024-03-31 |
3,579 |
$194,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
156 |
- |
2023-12-31 |
3,000 |
$172,000 |
0 |
|
Rocky Mountain Advisers LLC |
65 |
- |
2024-03-31 |
3,100 |
$168,000 |
0 |
|
DB Wealth Management Group LLC |
99 |
- |
2023-12-31 |
2,652 |
$152,000 |
0 |
|
Founders Capital Management |
67 |
- |
2024-03-31 |
2,280 |
$123,000 |
0 |
|
Ninepoint Partners LP |
76 |
- |
2023-12-31 |
2,090 |
$120,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
2,000 |
$115,000 |
0 |
|
Financial Perspectives Inc |
197 |
- |
2024-03-31 |
2,011 |
$109,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
233 |
- |
2024-03-31 |
1,780 |
$96,000 |
0 |
|
ALTA ADVISERS LTD |
300 |
- |
2024-03-31 |
1,600 |
$87,000 |
0 |
|
BANGOR SAVINGS BANK |
253 |
- |
2024-03-31 |
1,592 |
$86,000 |
0 |
|
Versant Capital Management Inc |
208 |
- |
2024-03-31 |
1,569 |
$85,000 |
0 |
|
McIlrath & Eck LLC |
190 |
- |
2023-12-31 |
1,456 |
$84,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
410 |
- |
2023-12-31 |
1,416 |
$81,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
668 |
- |
2023-12-31 |
1,266 |
$73,000 |
0 |
|
Sawyer & Company Inc |
114 |
- |
2024-03-31 |
1,300 |
$70,000 |
0 |
|
HM PAYSON & CO |
543 |
- |
2023-12-31 |
1,190 |
$68,000 |
0 |
|
Trust Co |
173 |
- |
2024-03-31 |
1,197 |
$65,000 |
0 |
|
Bank of New Hampshire |
296 |
- |
2024-03-31 |
1,100 |
$60,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
796 |
$46,000 |
0 |
|
Activest Wealth Management |
128 |
- |
2024-03-31 |
782 |
$42,000 |
0 |
|
Orion Capital Management LLC |
260 |
- |
2023-12-31 |
700 |
$40,000 |
0 |
|
Compass Wealth Management LLC |
270 |
- |
2024-03-31 |
700 |
$38,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
58 |
- |
2023-12-31 |
666 |
$38,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
419 |
- |
2024-03-31 |
666 |
$36,000 |
0 |
|
SMITHFIELD TRUST CO |
622 |
- |
2023-12-31 |
575 |
$32,000 |
0 |
|
Alaska Permanent Fund Corp |
479 |
- |
2024-03-31 |
538 |
$29,000 |
0 |
|
HBC Financial Services PLLC |
90 |
- |
2023-12-31 |
500 |
$28,000 |
0 |
|
Investment Research & Advisory Group Inc. |
113 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
260 |
- |
2023-12-31 |
418 |
$24,000 |
0 |
|
Carmichael Hill & Associates Inc. |
387 |
- |
2024-03-31 |
428 |
$23,000 |
0 |
|
Tortoise Investment Management LLC |
463 |
- |
2023-12-31 |
408 |
$23,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
400 |
$23,000 |
0 |
|
AMERICAN NATIONAL BANK |
376 |
- |
2024-03-31 |
427 |
$23,000 |
0 |
|
Financial Gravity Wealth Inc. |
354 |
- |
2023-12-31 |
446 |
$21,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
291 |
- |
2023-12-31 |
360 |
$21,000 |
0 |
|
Transcendent Capital Group LLC |
214 |
- |
2024-03-31 |
341 |
$20,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
229 |
- |
2023-12-31 |
330 |
$19,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
274 |
- |
2024-03-31 |
350 |
$19,000 |
0 |
|
Luken Investment Analytics LLC |
101 |
- |
2024-03-31 |
327 |
$18,000 |
0 |
|
BARRETT & COMPANY INC. |
387 |
- |
2024-03-31 |
284 |
$15,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
186 |
- |
2023-09-30 |
275 |
$14,000 |
0 |
|
Salomon & Ludwin LLC |
460 |
- |
2023-12-31 |
254 |
$13,000 |
0 |
|
CGC Financial Services LLC |
189 |
- |
2024-03-31 |
236 |
$13,000 |
0 |
|
Creative Capital Management Investments LLC |
147 |
- |
2024-03-31 |
225 |
$12,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
511 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
Ameliora Wealth Management Ltd. |
175 |
- |
2024-03-31 |
188 |
$10,000 |
0 |
|
Hoese & Co LLP |
112 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
Insight Financial Services |
78 |
- |
2024-03-31 |
159 |
$9,000 |
0 |
|
SITTNER & NELSON LLC |
351 |
- |
2023-12-31 |
163 |
$9,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
128 |
$7,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
137 |
- |
2023-06-30 |
123 |
$7,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
128 |
$7,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|