|
Institutional
Holders
Total
Institutions:
|
835 38 |
|
Total
shares held :
|
181,467,345 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
1,783,678 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.36 |
|
Last
Quarter's Ending
Price :
|
$86.51 |
|
Last
Quarter's Average
Price :
|
$78.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.80 (18.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,582,024
|
1.42%
|
|
|
Increased
Positions : |
306
|
8,466,809
|
4.67%
|
|
|
Unchanged
Positions : |
149
|
2,058,178
|
1.13%
|
|
|
Decreased
Positions : |
334
|
-7,398,027
|
-4.08%
|
|
|
Closed
Positions : |
84
|
-1,867,128
|
-1.03%
|
|
|
Guru
Positions : |
3
|
122,271
|
0.07%
|
|
|
|
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 |
305 |
- |
2023-12-31 |
441,049 |
$38,155,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
95 |
- |
2024-03-31 |
384,787 |
$33,288,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
451 |
- |
2023-12-31 |
111,701 |
$9,663,000 |
0 |
|
POWER CORP OF CANADA |
30 |
- |
2023-12-31 |
90,521 |
$7,831,000 |
0 |
|
LSV ASSET MANAGEMENT |
500 |
- |
2023-12-31 |
70,200 |
$6,073,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
389 |
- |
2024-03-31 |
56,584 |
$5,475,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
63 |
- |
2024-03-31 |
50,818 |
$4,947,000 |
0 |
|
IFM Investors Pty Ltd |
406 |
- |
2024-03-31 |
37,415 |
$3,620,000 |
0 |
|
CLARK ESTATES INC/NY |
48 |
- |
2023-12-31 |
39,300 |
$3,400,000 |
0 |
|
PGGM INVESTMENTS |
236 |
- |
2023-12-31 |
35,198 |
$3,045,000 |
0 |
|
HBW Advisory Services LLC |
66 |
- |
2024-03-31 |
27,752 |
$2,401,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
387 |
- |
2023-12-31 |
25,800 |
$2,232,000 |
0 |
|
CARRET ASSET MANAGEMENT |
106 |
- |
2024-03-31 |
18,595 |
$1,799,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
614 |
- |
2023-12-31 |
19,845 |
$1,717,000 |
0 |
|
Gulf International Bank (UK) Ltd |
378 |
- |
2024-03-31 |
16,583 |
$1,604,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
761 |
- |
2023-12-31 |
16,621 |
$1,435,000 |
0 |
|
Illinois Municipal Retirement Fund |
694 |
- |
2023-12-31 |
16,115 |
$1,394,000 |
0 |
|
Maryland State Retirement & Pension System |
506 |
- |
2024-03-31 |
15,062 |
$1,388,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
39 |
- |
2023-12-31 |
16,000 |
$1,384,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
15,605 |
$1,350,000 |
0 |
|
Disciplined Equity Management Inc. |
24 |
- |
2023-12-31 |
13,167 |
$1,139,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
218 |
- |
2023-12-31 |
12,500 |
$1,081,000 |
0 |
|
Abbrea Capital LLC |
122 |
- |
2023-12-31 |
11,100 |
$968,000 |
0 |
|
Center for Financial Planning Inc. |
57 |
- |
2024-03-31 |
9,711 |
$940,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
161 |
- |
2023-12-31 |
10,500 |
$908,000 |
0 |
|
Mork Capital Management |
111 |
- |
2023-12-31 |
10,410 |
$901,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
246 |
- |
2023-12-31 |
10,229 |
$885,000 |
0 |
|
RBF CAPITAL, LLC |
289 |
- |
2023-12-31 |
10,000 |
$865,000 |
0 |
|
CAXTON ASSOCIATES LLC |
264 |
- |
2023-12-31 |
8,752 |
$757,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
103 |
- |
2023-12-31 |
7,400 |
$640,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
224 |
- |
2024-03-31 |
5,628 |
$545,000 |
0 |
|
Radnor Capital Management LLC |
212 |
- |
2024-03-31 |
5,500 |
$532,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
94 |
- |
2023-12-31 |
5,866 |
$507,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
73 |
- |
2024-03-31 |
4,878 |
$472,000 |
0 |
|
V-Square Quantitative Management LLC |
294 |
- |
2024-03-31 |
4,669 |
$452,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
69 |
- |
2023-12-31 |
5,000 |
$433,000 |
0 |
|
Verity Asset Management Inc. |
100 |
- |
2023-12-31 |
4,989 |
$432,000 |
0 |
|
Symmetry Partner LLC |
345 |
- |
2024-03-31 |
4,100 |
$397,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
369 |
- |
2023-12-31 |
4,558 |
$394,000 |
0 |
|
Banque Cantonale Vaudoise |
467 |
- |
2024-03-31 |
4,050 |
$392,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
472 |
- |
2023-12-31 |
4,455 |
$385,000 |
0 |
|
Bard Financial Services Inc. |
174 |
- |
2023-12-31 |
4,175 |
$361,000 |
0 |
|
Fairhaven Wealth Management LLC |
76 |
- |
2023-12-31 |
3,791 |
$328,000 |
0 |
|
HEAD & ASSOCIATES LLC |
175 |
- |
2023-12-31 |
3,769 |
$326,000 |
0 |
|
GRANDFIELD & DODD LLC |
159 |
- |
2023-12-31 |
3,675 |
$318,000 |
0 |
|
INVESTMENT HOUSE LLC |
173 |
- |
2023-12-31 |
3,500 |
$303,000 |
0 |
|
VELA Investment Management LLC |
132 |
- |
2023-12-31 |
3,447 |
$298,000 |
0 |
|
Assenagon Asset Management S.A. |
1264 |
- |
2024-03-31 |
2,862 |
$277,000 |
0 |
|
YALE CAPITAL CORP |
383 |
- |
2023-12-31 |
3,060 |
$265,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
909 |
- |
2023-12-31 |
3,000 |
$260,000 |
0 |
|
Forum Financial Management LP |
531 |
- |
2023-12-31 |
2,953 |
$255,000 |
0 |
|
McCarthy Grittinger Financial Group LLC |
25 |
- |
2024-03-31 |
2,412 |
$233,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
152 |
- |
2024-03-31 |
2,320 |
$224,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1262 |
- |
2023-12-31 |
2,280 |
$197,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
507 |
- |
2023-12-31 |
2,078 |
$180,000 |
0 |
|
Archer Investment Corp |
227 |
- |
2023-12-31 |
2,070 |
$179,000 |
0 |
|
TOBAM |
|
- |
2023-12-31 |
1,655 |
$143,000 |
0 |
|
SOA Wealth Advisors LLC. |
222 |
- |
2024-03-31 |
1,331 |
$129,000 |
0 |
|
Norwood Financial Corp |
111 |
- |
2024-03-31 |
1,170 |
$113,000 |
0 |
|
Red Cedar Capital LLC |
75 |
- |
2022-12-31 |
1,290 |
$105,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
759 |
$66,000 |
0 |
|
UNION SAVINGS BANK |
204 |
- |
2023-12-31 |
676 |
$58,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
213 |
- |
2024-03-31 |
600 |
$58,000 |
0 |
|
CNB Bank |
236 |
- |
2023-12-31 |
632 |
$55,000 |
0 |
|
Morton Brown Family Wealth LLC |
89 |
- |
2024-03-31 |
459 |
$44,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
366 |
- |
2023-06-30 |
400 |
$38,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
418 |
$36,000 |
0 |
|
Quent Capital LLC |
727 |
- |
2023-12-31 |
366 |
$32,000 |
0 |
|
Stephens Consulting LLC |
214 |
- |
2024-03-31 |
333 |
$32,000 |
0 |
|
Pinnacle Bank |
476 |
- |
2024-03-31 |
328 |
$32,000 |
0 |
|
City State Bank |
371 |
- |
2024-03-31 |
300 |
$29,000 |
0 |
|
SMITHFIELD TRUST CO |
643 |
- |
2023-12-31 |
310 |
$27,000 |
0 |
|
Financial Gravity Wealth Inc. |
344 |
- |
2023-12-31 |
316 |
$24,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
251 |
- |
2023-12-31 |
242 |
$21,000 |
0 |
|
MOTCO |
363 |
- |
2023-12-31 |
242 |
$21,000 |
0 |
|
JJJ Advisors Inc. |
590 |
- |
2024-03-31 |
188 |
$18,000 |
0 |
|
Sargent Bickham Lagudis LLC |
626 |
- |
2022-12-31 |
203 |
$17,000 |
0 |
|
BENJAMIN EDWARDS INC |
538 |
- |
2023-12-31 |
196 |
$17,000 |
0 |
|
CoreFirst Bank & Trust |
293 |
- |
2023-12-31 |
160 |
$14,000 |
0 |
|
Bogart Wealth LLC |
590 |
- |
2024-03-31 |
131 |
$13,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
237 |
- |
2024-03-31 |
121 |
$12,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
703 |
- |
2023-12-31 |
130 |
$11,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
716 |
- |
2022-12-31 |
127 |
$10,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
552 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
310 |
- |
2024-03-31 |
103 |
$10,000 |
0 |
|
General Partner Inc. |
148 |
- |
2024-03-31 |
90 |
$9,000 |
0 |
|
Venturi Wealth Management LLC |
968 |
- |
2024-03-31 |
80 |
$8,000 |
0 |
|
GANNETT WELSH & KOTLER |
751 |
- |
2023-12-31 |
90 |
$8,000 |
0 |
|
McIlrath & Eck LLC |
601 |
- |
2023-12-31 |
86 |
$7,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
590 |
- |
2024-03-31 |
74 |
$7,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
585 |
- |
2024-03-31 |
69 |
$7,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
496 |
- |
2024-03-31 |
69 |
$7,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
Castleview Partners LLC |
555 |
- |
2023-12-31 |
66 |
$6,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
370 |
- |
2023-12-31 |
64 |
$6,000 |
0 |
|
Asset Dedication LLC |
768 |
- |
2024-03-31 |
55 |
$5,000 |
0 |
|
HORIZON BANCORP /IN/ |
208 |
- |
2024-03-31 |
55 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
649 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1097 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
ZBN.A. |
762 |
- |
2023-12-31 |
50 |
$4,000 |
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
|
|
|
|