|
Institutional
Holders
Total
Institutions:
|
576 2 |
|
Total
shares held :
|
152,631,363 |
|
% of shares
held :
|
91.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
3,741,015 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.56 |
|
Last
Quarter's Ending
Price :
|
$72.71 |
|
Last
Quarter's Average
Price :
|
$64.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.56 (22.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,700,694
|
1.11%
|
|
|
Increased
Positions : |
213
|
10,345,460
|
6.78%
|
|
|
Unchanged
Positions : |
117
|
4,665,829
|
3.06%
|
|
|
Decreased
Positions : |
195
|
-6,831,090
|
-4.48%
|
|
|
Closed
Positions : |
53
|
-1,474,049
|
-0.97%
|
|
|
Guru
Positions : |
2
|
126,437
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARNASSUS INVESTMENTS /CA |
83 |
- |
2023-12-31 |
1,320,981 |
$96,049,000 |
0 |
|
Thematics Asset Management |
56 |
- |
2023-12-31 |
220,737 |
$16,050,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
115 |
- |
2023-12-31 |
149,900 |
$10,899,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
98,445 |
$7,158,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
600 |
- |
2023-12-31 |
83,822 |
$6,095,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
473 |
- |
2024-03-31 |
45,264 |
$3,867,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1318 |
- |
2023-12-31 |
31,200 |
$2,269,000 |
0 |
|
Illinois Municipal Retirement Fund |
730 |
- |
2023-12-31 |
18,246 |
$1,327,000 |
0 |
|
MACQUARIE GROUP LTD |
1299 |
- |
2023-12-31 |
16,105 |
$1,171,000 |
0 |
|
Gulf International Bank (UK) Ltd |
464 |
- |
2024-03-31 |
13,615 |
$1,163,000 |
0 |
|
Miracle Mile Advisors LLC |
254 |
- |
2024-03-31 |
12,750 |
$1,089,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
608 |
- |
2023-12-31 |
13,932 |
$1,013,000 |
0 |
|
Maryland State Retirement & Pension System |
667 |
- |
2024-03-31 |
12,628 |
$996,000 |
0 |
|
JACOBS & CO/CA |
89 |
- |
2024-03-31 |
11,534 |
$985,000 |
0 |
|
Altshuler Shaham Ltd |
41 |
- |
2023-12-31 |
12,898 |
$938,000 |
0 |
|
MIROVA |
58 |
- |
2023-12-31 |
8,600 |
$625,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
261 |
- |
2023-12-31 |
6,932 |
$504,000 |
0 |
|
RBF CAPITAL, LLC |
400 |
- |
2023-12-31 |
6,000 |
$436,000 |
0 |
|
V-Square Quantitative Management LLC |
312 |
- |
2024-03-31 |
4,894 |
$418,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
76 |
- |
2024-03-31 |
4,332 |
$370,000 |
0 |
|
Round Rock Advisors LLC |
137 |
- |
2024-03-31 |
4,300 |
$367,000 |
0 |
|
DAVIS R M INC |
206 |
- |
2023-12-31 |
5,001 |
$364,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
62 |
- |
2023-12-31 |
4,976 |
$362,000 |
0 |
|
Whitcomb & Hess Inc. |
40 |
- |
2024-03-31 |
4,193 |
$358,000 |
0 |
|
High Note Wealth LLC |
73 |
- |
2023-12-31 |
4,899 |
$356,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
172 |
- |
2023-12-31 |
4,700 |
$342,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
160 |
- |
2023-12-31 |
4,430 |
$322,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
170 |
- |
2023-12-31 |
4,423 |
$322,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
87 |
- |
2023-12-31 |
4,342 |
$316,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
4,290 |
$312,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
35 |
- |
2023-09-30 |
4,749 |
$307,000 |
0 |
|
Pflug Koory LLC |
131 |
- |
2024-03-31 |
3,319 |
$284,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
218 |
- |
2023-12-31 |
3,869 |
$281,000 |
0 |
|
Vestcor Investment Management Corp |
871 |
- |
2023-12-31 |
3,846 |
$280,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
431 |
- |
2024-03-31 |
3,200 |
$273,000 |
0 |
|
ERTS Wealth Advisors LLC |
81 |
- |
2024-03-31 |
3,052 |
$261,000 |
0 |
|
LVW Advisors LLC |
251 |
- |
2024-03-31 |
2,925 |
$250,000 |
0 |
|
Seed Wealth Management Inc. |
114 |
- |
2024-03-31 |
2,929 |
$247,000 |
0 |
|
Bank of New Hampshire |
184 |
- |
2024-03-31 |
2,540 |
$217,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
456 |
- |
2023-12-31 |
2,775 |
$202,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
160 |
- |
2023-12-31 |
2,056 |
$149,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1505 |
- |
2023-12-31 |
1,906 |
$139,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
457 |
- |
2023-12-31 |
1,258 |
$91,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
587 |
- |
2023-12-31 |
1,170 |
$85,000 |
0 |
|
JJJ Advisors Inc. |
324 |
- |
2024-03-31 |
1,000 |
$85,000 |
0 |
|
Investors Research Corp |
455 |
- |
2023-12-31 |
1,000 |
$73,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
144 |
- |
2024-03-31 |
633 |
$54,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
199 |
- |
2023-12-31 |
600 |
$44,000 |
0 |
|
Operose Advisors LLC |
252 |
- |
2023-12-31 |
520 |
$38,000 |
0 |
|
Key Financial Inc |
490 |
- |
2023-12-31 |
463 |
$34,000 |
0 |
|
Annapolis Financial Services LLC |
189 |
- |
2024-03-31 |
350 |
$30,000 |
0 |
|
ADIRONDACK TRUST CO |
281 |
- |
2024-03-31 |
300 |
$26,000 |
0 |
|
New England Capital Financial Advisors LLC |
155 |
- |
2023-12-31 |
324 |
$24,000 |
0 |
|
Red Cedar Capital LLC |
107 |
- |
2022-12-31 |
527 |
$24,000 |
0 |
|
Fortitude Family Office LLC |
256 |
- |
2024-03-31 |
264 |
$23,000 |
0 |
|
Park Place Capital Corp |
532 |
- |
2024-03-31 |
240 |
$21,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
616 |
- |
2024-03-31 |
180 |
$15,000 |
0 |
|
TRUST CO OF VERMONT |
577 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
SITTNER & NELSON LLC |
320 |
- |
2023-12-31 |
196 |
$14,000 |
0 |
|
Global Wealth Strategies & Associates |
157 |
- |
2024-03-31 |
152 |
$13,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
635 |
- |
2024-03-31 |
131 |
$11,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
Hexagon Capital Partners LLC |
830 |
- |
2024-03-31 |
131 |
$11,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
819 |
- |
2024-03-31 |
125 |
$11,000 |
0 |
|
Cape Investment Advisory Inc. |
630 |
- |
2023-12-31 |
152 |
$11,000 |
0 |
|
WASHINGTON TRUST CO |
666 |
- |
2024-03-31 |
107 |
$9,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
890 |
- |
2024-03-31 |
91 |
$8,000 |
0 |
|
Colonial Trust Co / SC |
757 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
Versant Capital Management Inc |
897 |
- |
2024-03-31 |
79 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
504 |
- |
2024-03-31 |
80 |
$7,000 |
0 |
|
Lowe fs LLC |
233 |
- |
2024-03-31 |
77 |
$7,000 |
0 |
|
SMITHFIELD TRUST CO |
895 |
- |
2023-12-31 |
84 |
$6,000 |
0 |
|
Bruce G. Allen Investments LLC |
561 |
- |
2024-03-31 |
73 |
$6,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
330 |
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
AllSquare Wealth Management LLC |
432 |
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
394 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
299 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
PFS Partners LLC |
387 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
429 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
724 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
ZBN.A. |
793 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
Financial Perspectives Inc |
546 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
401 |
- |
2023-12-31 |
44 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
645 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1452 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
474 |
- |
2023-09-30 |
41 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
799 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
CGC Financial Services LLC |
277 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
MV Capital Management Inc. |
647 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
Venturi Wealth Management LLC |
1235 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
503 |
- |
2023-06-30 |
30 |
$2,000 |
0 |
|
Independence Bank of Kentucky |
502 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
744 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
Tortoise Investment Management LLC |
715 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
926 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Delos Wealth Advisors LLC |
192 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
738 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
CVA Family Office LLC |
1009 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1134 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
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