| |
Institutional
Holders
Total
Institutions:
 |
351  3 |
|
|
Total
shares held :
|
304,548,506 |
|
|
% of shares
held :
|
55.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
9,313,629 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.21 |
|
|
Last
Quarter's Ending
Price :
|
$34.42 |
|
|
Last
Quarter's Average
Price :
|
$32.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.66 (8.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
8,125,690
|
2.67%
|
|
|
|
Increased
Positions : |
127
|
15,163,612
|
4.98%
|
|
 |
Unchanged
Positions : |
73
|
3,215,244
|
1.06%
|
|
|
|
Decreased
Positions : |
117
|
-12,572,421
|
-4.13%
|
|
|
|
Closed
Positions : |
37
|
-1,403,252
|
-0.46%
|
|
|
|
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 |
  UniSuper Management Pty Ltd |
36 |
- |
2023-12-31 |
1,424,969 |
$65,007,000 |
0 |
|
| State of Tennessee Treasury Department |
356 |
- |
2023-12-31 |
314,331 |
$10,875,000 |
0 |
|
| Heronetta Management L.P. |
|
- |
2023-12-31 |
191,698 |
$8,547,000 |
0 |
|
| POWER CORP OF CANADA |
63 |
- |
2023-12-31 |
149,724 |
$5,163,000 |
0 |
|
| USS Investment Management Ltd |
443 |
- |
2023-12-31 |
102,612 |
$3,533,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
513 |
- |
2023-12-31 |
64,727 |
$2,239,000 |
0 |
|
| PCJ INVESTMENT COUNSEL LTD. |
42 |
- |
2023-12-31 |
64,310 |
$2,214,000 |
0 |
|
| Baird Financial Group Inc. |
913 |
- |
2023-12-31 |
62,605 |
$2,155,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1239 |
- |
2023-12-31 |
58,676 |
$2,030,000 |
0 |
|
| Sourcerock Group LLC |
25 |
- |
2023-12-31 |
58,433 |
$2,011,000 |
0 |
|
| Tacita Capital Inc |
24 |
- |
2023-12-31 |
49,561 |
$1,712,000 |
0 |
|
| Ensign Peak Advisors Inc |
1110 |
- |
2023-12-31 |
42,700 |
$1,441,000 |
0 |
|
| SALIENT TRUST CO LTA |
112 |
- |
2023-03-31 |
27,980 |
$918,000 |
0 |
|
| RNC CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
19,072 |
$656,000 |
0 |
|
| La Banque Postale Asset Management SA |
355 |
- |
2023-12-31 |
13,746 |
$476,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
349 |
- |
2023-12-31 |
13,157 |
$453,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
85 |
- |
2024-03-31 |
12,750 |
$448,000 |
0 |
|
| CORTLAND ASSOCIATES INC/MO |
39 |
- |
2024-03-31 |
11,939 |
$422,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
322 |
- |
2023-12-31 |
11,575 |
$398,000 |
0 |
|
| Forum Financial Management LP |
366 |
- |
2023-12-31 |
11,318 |
$390,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
287 |
- |
2024-03-31 |
10,508 |
$371,000 |
0 |
|
| YALE CAPITAL CORP |
350 |
- |
2023-12-31 |
10,197 |
$351,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1684 |
- |
2024-03-31 |
9,259 |
$327,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2176 |
- |
2023-12-31 |
8,937 |
$308,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
8,906 |
$307,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
348 |
- |
2023-12-31 |
8,306 |
$286,000 |
0 |
|
| SMITH MOORE & CO. |
344 |
- |
2023-12-31 |
7,851 |
$270,000 |
0 |
|
| Moreno Evelyn V |
116 |
- |
2023-12-31 |
7,453 |
$257,000 |
0 |
|
| SILVIA MCCOLL WEALTH MANAGEMENT LLC |
90 |
- |
2024-03-31 |
7,000 |
$246,000 |
0 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
326 |
- |
2023-12-31 |
6,991 |
$241,000 |
0 |
|
| Prairie Sky Financial Group LLC |
69 |
- |
2024-03-31 |
6,660 |
$235,000 |
0 |
|
| Bridgewealth Advisory Group LLC |
69 |
- |
2024-03-31 |
6,399 |
$226,000 |
0 |
|
| BASSO CAPITAL MANAGEMENT LP |
42 |
- |
2023-12-31 |
5,001 |
$172,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
626 |
- |
2024-03-31 |
3,999 |
$141,000 |
0 |
|
| FIFTH THIRD BANCORP |
1125 |
- |
2024-03-31 |
2,793 |
$99,000 |
0 |
|
| Pacifica Partners Inc. |
187 |
- |
2024-03-31 |
2,020 |
$70,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
626 |
- |
2023-12-31 |
1,911 |
$66,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
720 |
- |
2023-12-31 |
1,500 |
$52,000 |
0 |
|
| HUNTINGTON ASSET ADVISORS INC. |
165 |
- |
2024-03-31 |
1,350 |
$48,000 |
0 |
|
| Bogart Wealth LLC |
407 |
- |
2024-03-31 |
1,190 |
$42,000 |
0 |
|
| ST GERMAIN D J CO INC |
421 |
- |
2024-03-31 |
1,012 |
$36,000 |
0 |
|
| McClarren Financial Advisors Inc. |
194 |
- |
2023-12-31 |
909 |
$31,000 |
0 |
|
| Larson Financial Group LLC |
764 |
- |
2023-12-31 |
800 |
$28,000 |
0 |
|
| CNB Bank |
301 |
- |
2023-12-31 |
697 |
$24,000 |
0 |
|
| Global Retirement Partners LLC |
1745 |
- |
2024-03-31 |
612 |
$22,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
570 |
- |
2023-12-31 |
647 |
$22,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
258 |
- |
2023-12-31 |
613 |
$21,000 |
0 |
|
| BESSEMER GROUP INC |
1463 |
- |
2023-12-31 |
596 |
$21,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
629 |
- |
2023-06-30 |
575 |
$18,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
602 |
- |
2024-03-31 |
518 |
$18,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
972 |
- |
2024-03-31 |
500 |
$18,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
233 |
- |
2023-12-31 |
450 |
$15,000 |
0 |
|
| BARTLETT & CO. LLC |
920 |
- |
2023-12-31 |
400 |
$14,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
923 |
- |
2023-12-31 |
400 |
$14,000 |
0 |
|
| Spire Wealth Management |
1694 |
- |
2024-03-31 |
301 |
$11,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
636 |
- |
2024-03-31 |
283 |
$10,000 |
0 |
|
| Lee Financial CORP |
446 |
- |
2023-12-31 |
262 |
$9,000 |
0 |
|
| IAG Wealth Partners LLC |
356 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
278 |
- |
2023-12-31 |
212 |
$7,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
493 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| Tradition Wealth Management LLC |
1068 |
- |
2023-12-31 |
212 |
$7,000 |
0 |
|
| Sound Income Strategies LLC |
866 |
- |
2024-03-31 |
180 |
$6,000 |
0 |
|
| Legend Financial Advisors Inc. |
158 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| CVA Family Office LLC |
853 |
- |
2024-03-31 |
119 |
$4,000 |
0 |
|
| ROGCO LP |
237 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
464 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Penserra Capital Management LLC |
1218 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1556 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
594 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
69 Records found
|
1
|
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