|
Institutional
Holders
Total
Institutions:
|
825 35 |
|
Total
shares held :
|
189,811,428 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-3,944,035 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.22 |
|
Last
Quarter's Ending
Price :
|
$103.22 |
|
Last
Quarter's Average
Price :
|
$84.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.66 (37.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
4,878,839
|
2.57%
|
|
|
Increased
Positions : |
275
|
8,468,294
|
4.46%
|
|
|
Unchanged
Positions : |
121
|
1,342,202
|
0.71%
|
|
|
Decreased
Positions : |
330
|
-13,754,469
|
-7.25%
|
|
|
Closed
Positions : |
64
|
-3,536,699
|
-1.86%
|
|
|
Guru
Positions : |
4
|
126,368
|
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 |
Allspring Global Investments Holdings LLC |
178 |
- |
2024-03-31 |
733,804 |
$88,511,000 |
0 |
|
National Pension Service |
229 |
- |
2023-12-31 |
560,555 |
$57,860,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
373 |
- |
2023-12-31 |
122,118 |
$12,605,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
41 |
- |
2024-03-31 |
62,894 |
$7,582,000 |
0 |
|
RBF CAPITAL, LLC |
72 |
- |
2023-12-31 |
50,000 |
$5,161,000 |
0 |
|
SIB LLC |
14 |
- |
2024-03-31 |
25,255 |
$3,046,000 |
0 |
|
Symmetry Partner LLC |
72 |
- |
2024-03-31 |
21,497 |
$2,593,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
23,438 |
$2,419,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
23,060 |
$2,380,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
25 |
- |
2023-12-31 |
18,622 |
$1,922,000 |
0 |
|
Maryland State Retirement & Pension System |
409 |
- |
2024-03-31 |
16,933 |
$1,797,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
52 |
- |
2023-12-31 |
13,723 |
$1,416,000 |
0 |
|
Systematic Alpha Investments LLC |
90 |
- |
2023-12-31 |
13,088 |
$1,351,000 |
0 |
|
Checchi Capital Advisers LLC |
167 |
- |
2024-03-31 |
10,437 |
$1,259,000 |
0 |
|
La Banque Postale Asset Management SA |
288 |
- |
2023-12-31 |
11,710 |
$1,209,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
10,000 |
$1,206,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
102 |
- |
2022-12-31 |
26,157 |
$1,191,000 |
0 |
|
Jupiter Wealth Management LLC |
38 |
- |
2023-12-31 |
11,200 |
$1,156,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
138 |
- |
2023-12-31 |
10,500 |
$1,084,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
167 |
- |
2023-12-31 |
10,000 |
$1,032,000 |
0 |
|
CSS LLC/IL |
103 |
- |
2023-12-31 |
9,000 |
$929,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
238 |
- |
2023-12-31 |
7,890 |
$814,000 |
0 |
|
Atlantic Trust Group LLC |
689 |
- |
2023-12-31 |
7,729 |
$798,000 |
0 |
|
HM PAYSON & CO |
233 |
- |
2023-12-31 |
7,183 |
$741,000 |
0 |
|
Banco Santander S.A. |
331 |
- |
2023-12-31 |
6,018 |
$621,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
83 |
- |
2023-12-31 |
5,500 |
$568,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
602 |
- |
2023-12-31 |
5,401 |
$557,000 |
0 |
|
Moloney Securities Asset Management LLC |
228 |
- |
2023-12-31 |
5,391 |
$556,000 |
0 |
|
DoubleLine ETF Adviser LP |
133 |
- |
2023-12-31 |
5,023 |
$518,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
405 |
- |
2024-03-31 |
4,276 |
$516,000 |
0 |
|
Connectus Wealth LLC |
396 |
- |
2023-12-31 |
5,000 |
$516,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
112 |
- |
2023-12-31 |
4,829 |
$498,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
70 |
- |
2024-03-31 |
4,000 |
$482,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
4,650 |
$480,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
193 |
- |
2024-03-31 |
3,863 |
$466,000 |
0 |
|
SMITH, SALLEY & ASSOCIATES |
171 |
- |
2024-03-31 |
3,857 |
$465,000 |
0 |
|
Community Bank & Trust Waco Texas |
105 |
- |
2024-03-31 |
3,741 |
$451,000 |
0 |
|
Legal Advantage Investments Inc. |
82 |
- |
2024-03-31 |
3,020 |
$364,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
114 |
- |
2023-12-31 |
3,399 |
$351,000 |
0 |
|
Evolution Wealth Advisors LLC |
95 |
- |
2024-03-31 |
2,743 |
$331,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
77 |
- |
2024-03-31 |
3,169 |
$327,000 |
0 |
|
Moreno Evelyn V |
98 |
- |
2023-12-31 |
3,140 |
$324,000 |
0 |
|
Union Investments & Development Ltd. |
14 |
- |
2023-12-31 |
3,000 |
$310,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
356 |
- |
2024-03-31 |
2,308 |
$279,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
293 |
- |
2024-03-31 |
2,167 |
$261,000 |
0 |
|
Archer Investment Corp |
197 |
- |
2023-12-31 |
2,362 |
$244,000 |
0 |
|
JUNCTURE WEALTH STRATEGIES LLC |
96 |
- |
2024-03-31 |
2,019 |
$244,000 |
0 |
|
American Institute for Advanced Investment Managem |
118 |
- |
2024-03-31 |
1,975 |
$238,000 |
0 |
|
Colonial Trust Co / SC |
246 |
- |
2023-12-31 |
2,164 |
$223,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
651 |
- |
2023-12-31 |
1,961 |
$202,000 |
0 |
|
Hexagon Capital Partners LLC |
243 |
- |
2024-03-31 |
1,221 |
$147,000 |
0 |
|
Spotlight Asset Group Inc. |
86 |
- |
2023-12-31 |
1,645 |
$122,000 |
0 |
|
ADIRONDACK TRUST CO |
172 |
- |
2024-03-31 |
902 |
$109,000 |
0 |
|
General Partner Inc. |
106 |
- |
2024-03-31 |
711 |
$86,000 |
0 |
|
AllSquare Wealth Management LLC |
175 |
- |
2023-12-31 |
690 |
$71,000 |
0 |
|
CVA Family Office LLC |
426 |
- |
2024-03-31 |
570 |
$69,000 |
0 |
|
Salomon & Ludwin LLC |
290 |
- |
2023-12-31 |
800 |
$59,000 |
0 |
|
ST GERMAIN D J CO INC |
387 |
- |
2024-03-31 |
440 |
$53,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
304 |
- |
2023-12-31 |
487 |
$50,000 |
0 |
|
Financial Perspectives Inc |
275 |
- |
2024-03-31 |
410 |
$49,000 |
0 |
|
Security National Bank |
197 |
- |
2024-03-31 |
390 |
$47,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
233 |
- |
2023-12-31 |
399 |
$42,000 |
0 |
|
ANCORA ADVISORS, LLC |
937 |
- |
2023-12-31 |
400 |
$41,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
628 |
- |
2024-03-31 |
285 |
$34,000 |
0 |
|
MILESTONE GROUP INC |
291 |
- |
2023-12-31 |
302 |
$31,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
288 |
$30,000 |
0 |
|
Lee Financial CORP |
304 |
- |
2023-12-31 |
220 |
$23,000 |
0 |
|
Community Bank N.A. |
316 |
- |
2023-12-31 |
210 |
$22,000 |
0 |
|
CNB Bank |
313 |
- |
2023-12-31 |
197 |
$20,000 |
0 |
|
Fortitude Family Office LLC |
313 |
- |
2024-03-31 |
129 |
$16,000 |
0 |
|
WEST OAK CAPITAL LLC |
225 |
- |
2024-03-31 |
125 |
$15,000 |
0 |
|
PFG Private Wealth Management LLC |
115 |
- |
2024-03-31 |
126 |
$15,000 |
0 |
|
New Millennium Group LLC |
207 |
- |
2023-12-31 |
89 |
$9,000 |
0 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
88 |
$9,000 |
0 |
|
GANNETT WELSH & KOTLER |
707 |
- |
2023-12-31 |
85 |
$9,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
569 |
- |
2024-03-31 |
69 |
$8,000 |
0 |
|
SJS Investment Consulting Inc. |
377 |
- |
2024-03-31 |
70 |
$8,000 |
0 |
|
Versant Capital Management Inc |
910 |
- |
2024-03-31 |
56 |
$7,000 |
0 |
|
LGT Financial Advisors LLC |
549 |
- |
2024-03-31 |
61 |
$7,000 |
0 |
|
Red Tortoise LLC |
297 |
- |
2024-03-31 |
54 |
$7,000 |
0 |
|
Global Wealth Strategies & Associates |
203 |
- |
2024-03-31 |
57 |
$7,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
788 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
576 |
- |
2023-12-31 |
56 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
564 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
427 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
Laffer Tengler Investments |
282 |
- |
2023-12-31 |
34 |
$4,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
451 |
- |
2023-09-30 |
53 |
$4,000 |
0 |
|
Planning Capital Management Corp |
529 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
ZBN.A. |
805 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
429 |
- |
2023-06-30 |
40 |
$3,000 |
0 |
|
Cape Investment Advisory Inc. |
882 |
- |
2023-12-31 |
29 |
$3,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1117 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1043 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
SYSTM Wealth Solutions LLC |
904 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
MOTCO |
529 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
549 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Asset Dedication LLC |
919 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
448 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
864 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
428 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
|
100 Records found
|
1
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