| |
Institutional
Holders
Total
Institutions:
 |
290  6 |
|
|
Total
shares held :
|
68,120,367 |
|
|
% of shares
held :
|
85.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
1,900,540 |
|
|
% of shares
held change :
|
 2.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.40 |
|
|
Last
Quarter's Ending
Price :
|
$49.10 |
|
|
Last
Quarter's Average
Price :
|
$45.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.38 (9.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
3,535,284
|
5.19%
|
|
|
|
Increased
Positions : |
87
|
3,868,164
|
5.68%
|
|
 |
Unchanged
Positions : |
64
|
2,741,568
|
4.02%
|
|
|
|
Decreased
Positions : |
117
|
-2,229,457
|
-3.27%
|
|
|
|
Closed
Positions : |
28
|
-3,273,451
|
-4.81%
|
|
|
|
Guru
Positions : |
2
|
241,188
|
0.35%
|
|
|
|
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 |
276 |
- |
2023-12-31 |
2,105,896 |
$103,399,000 |
0 |
|
| Aristotle Atlantic Partners LLC |
65 |
- |
2023-12-31 |
151,661 |
$7,447,000 |
0 |
|
| BANCORPSOUTH BANK |
79 |
- |
2023-12-31 |
63,617 |
$3,124,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
918 |
- |
2023-12-31 |
27,467 |
$1,349,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
564 |
- |
2023-12-31 |
23,600 |
$1,159,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1206 |
- |
2023-12-31 |
22,598 |
$1,110,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
328 |
- |
2023-12-31 |
21,810 |
$1,071,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
55 |
- |
2023-12-31 |
20,000 |
$982,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
728 |
- |
2024-03-31 |
16,552 |
$778,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
404 |
- |
2023-12-31 |
11,808 |
$580,000 |
0 |
|
| Moors & Cabot Inc. |
438 |
- |
2023-12-31 |
11,204 |
$550,000 |
0 |
|
| First Personal Financial Services |
82 |
- |
2024-03-31 |
10,680 |
$502,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1017 |
- |
2023-12-31 |
9,387 |
$461,000 |
0 |
|
| OBrien Greene & Co. Inc |
85 |
- |
2023-12-31 |
9,328 |
$458,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
155 |
- |
2024-03-31 |
9,131 |
$429,000 |
0 |
|
| Capital Investment Advisors LLC |
419 |
- |
2024-03-31 |
9,013 |
$424,000 |
0 |
|
| BLACKHILL CAPITAL INC |
36 |
- |
2023-12-31 |
8,540 |
$419,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
529 |
- |
2023-12-31 |
8,026 |
$394,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
222 |
- |
2023-12-31 |
7,626 |
$374,000 |
0 |
|
| Ten Capital Wealth Advisors LLC |
85 |
- |
2023-06-30 |
6,370 |
$336,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
431 |
- |
2023-12-31 |
6,410 |
$315,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
173 |
- |
2024-03-31 |
6,300 |
$296,000 |
0 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
194 |
- |
2023-12-31 |
5,346 |
$262,000 |
0 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
240 |
- |
2024-03-31 |
5,100 |
$240,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
683 |
- |
2023-12-31 |
4,557 |
$224,000 |
0 |
|
| VitalStone Financial LLC |
100 |
- |
2023-12-31 |
3,608 |
$177,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
169 |
- |
2024-03-31 |
2,400 |
$113,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
762 |
- |
2024-03-31 |
1,281 |
$60,000 |
0 |
|
| KBC GROUP NV |
1366 |
- |
2023-12-31 |
1,158 |
$57,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2042 |
- |
2023-12-31 |
903 |
$44,000 |
0 |
|
| HOEY INVESTMENTS INC |
141 |
- |
2023-12-31 |
622 |
$31,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1276 |
- |
2023-12-31 |
490 |
$24,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1675 |
- |
2024-03-31 |
492 |
$23,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
388 |
$19,000 |
0 |
|
| Prestige Wealth Management Group LLC |
351 |
- |
2024-03-31 |
414 |
$19,000 |
0 |
|
| FIRST MANHATTAN CO |
1042 |
- |
2023-12-31 |
338 |
$17,000 |
0 |
|
| Lindbrook Capital LLC |
1311 |
- |
2024-03-31 |
337 |
$16,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
414 |
- |
2023-12-31 |
275 |
$14,000 |
0 |
|
| Bruce G. Allen Investments LLC |
472 |
- |
2024-03-31 |
212 |
$10,000 |
0 |
|
| McIlrath & Eck LLC |
566 |
- |
2023-12-31 |
192 |
$9,000 |
0 |
|
| WASHINGTON TRUST CO |
661 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| Rise Advisors LLC |
1082 |
- |
2024-03-31 |
135 |
$6,000 |
0 |
|
| Iron Horse Wealth Management LLC |
235 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Spire Wealth Management |
1920 |
- |
2024-03-31 |
106 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2496 |
- |
2024-03-31 |
93 |
$4,000 |
0 |
|
| WHITTIER TRUST CO |
1367 |
- |
2023-12-31 |
67 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1210 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
784 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| Red Tortoise LLC |
504 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| CVA Family Office LLC |
943 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1150 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| New Millennium Group LLC |
334 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
435 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
666 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1728 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1064 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
982 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3042 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
58 Records found
|
1
|
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