| |
Institutional
Holders
Total
Institutions:
 |
235  32 |
|
|
Total
shares held :
|
38,818,287 |
|
|
% of shares
held :
|
48.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
-432,121 |
|
|
% of shares
held change :
|
 -0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.18 |
|
|
Last
Quarter's Ending
Price :
|
$48.86 |
|
|
Last
Quarter's Average
Price :
|
$46.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.77 (27.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,486,965
|
3.83%
|
|
|
|
Increased
Positions : |
85
|
2,822,152
|
7.27%
|
|
 |
Unchanged
Positions : |
39
|
5,024,610
|
12.94%
|
|
|
|
Decreased
Positions : |
66
|
-4,392,398
|
-11.32%
|
|
|
|
Closed
Positions : |
13
|
-348,840
|
-0.9%
|
|
|
|
Guru
Positions : |
1
|
481,615
|
1.24%
|
|
|
|
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 |
224 |
- |
2023-12-31 |
4,367,728 |
$213,407,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
326,500 |
$15,947,000 |
0 |
|
| BESSEMER GROUP INC |
350 |
- |
2023-12-31 |
123,320 |
$6,025,000 |
0 |
|
| MACQUARIE GROUP LTD |
1121 |
- |
2023-12-31 |
50,662 |
$2,475,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1484 |
- |
2023-12-31 |
49,446 |
$2,416,000 |
0 |
|
| ICON ADVISERS INC/CO |
105 |
- |
2023-12-31 |
35,000 |
$1,710,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
769 |
- |
2023-12-31 |
17,900 |
$875,000 |
0 |
|
| DIVERSIFIED TRUST CO |
470 |
- |
2024-03-31 |
8,731 |
$564,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2295 |
- |
2023-12-31 |
6,502 |
$318,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1087 |
- |
2024-03-31 |
4,634 |
$300,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
173 |
- |
2024-03-31 |
4,618 |
$299,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1323 |
- |
2023-12-31 |
6,018 |
$294,000 |
0 |
|
| Pictet Asset Management Holding SA |
1643 |
- |
2023-12-31 |
5,018 |
$245,000 |
0 |
|
| CAMBRIDGE TRUST CO |
269 |
- |
2023-12-31 |
4,000 |
$195,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
199 |
- |
2023-12-31 |
3,836 |
$187,000 |
0 |
|
| AMUNDI |
1582 |
- |
2023-12-31 |
3,357 |
$156,000 |
0 |
|
| KBC GROUP NV |
1470 |
- |
2023-12-31 |
1,008 |
$49,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2127 |
- |
2023-12-31 |
700 |
$34,000 |
0 |
|
| Spire Wealth Management |
1370 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
| RidgeWorth Capital Management LLC |
86 |
- |
2023-12-31 |
600 |
$29,000 |
0 |
|
| UMB BANK N A/MO |
1075 |
- |
2024-03-31 |
305 |
$20,000 |
0 |
|
| PFS Partners LLC |
240 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
| Capital Advisors Ltd. LLC |
928 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1022 |
- |
2023-12-31 |
77 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1207 |
- |
2023-12-31 |
56 |
$3,000 |
0 |
|
| Missouri Trust & Investment Co |
364 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
| HM PAYSON & CO |
896 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
496 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2819 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Ronald Blue Trust Inc. |
2323 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
750 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
779 |
- |
2023-09-30 |
28 |
$1,000 |
0 |
|
| Transcendent Capital Group LLC |
328 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1691 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
3215 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1221 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2105 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1271 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3782 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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