|
Institutional
Holders
Total
Institutions:
|
737 32 |
|
Total
shares held :
|
566,452,934 |
|
% of shares
held :
|
73.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
27,959,477 |
|
% of shares
held change :
|
3.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.55 |
|
Last
Quarter's Ending
Price :
|
$27.10 |
|
Last
Quarter's Average
Price :
|
$25.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.73 (10.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
6,849,369
|
1.21%
|
|
|
Increased
Positions : |
240
|
71,150,028
|
12.56%
|
|
|
Unchanged
Positions : |
134
|
3,662,331
|
0.65%
|
|
|
Decreased
Positions : |
325
|
-47,300,965
|
-8.35%
|
|
|
Closed
Positions : |
70
|
-2,738,955
|
-0.48%
|
|
|
Guru
Positions : |
3
|
215,046
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
370 |
- |
2023-12-31 |
1,115,968 |
$30,243,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
103 |
- |
2023-12-31 |
530,235 |
$14,369,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
193 |
- |
2023-09-30 |
500,000 |
$11,780,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
462 |
- |
2023-12-31 |
347,791 |
$9,425,000 |
0 |
|
LSV ASSET MANAGEMENT |
451 |
- |
2023-12-31 |
345,300 |
$9,358,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
222 |
- |
2023-12-31 |
176,400 |
$4,780,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
70,000 |
$1,897,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
479 |
- |
2023-12-31 |
66,297 |
$1,797,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
22 |
- |
2024-03-31 |
65,075 |
$1,792,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
514 |
- |
2023-12-31 |
65,620 |
$1,778,000 |
0 |
|
Gulf International Bank (UK) Ltd |
367 |
- |
2024-03-31 |
61,010 |
$1,679,000 |
0 |
|
Maryland State Retirement & Pension System |
469 |
- |
2024-03-31 |
56,353 |
$1,481,000 |
0 |
|
KBC GROUP NV |
648 |
- |
2023-12-31 |
53,024 |
$1,437,000 |
0 |
|
Ninepoint Partners LP |
30 |
- |
2023-12-31 |
40,390 |
$1,095,000 |
0 |
|
Tower Wealth Partners Inc. |
22 |
- |
2024-03-31 |
39,143 |
$1,078,000 |
0 |
|
CHELSEA COUNSEL CO |
42 |
- |
2023-12-31 |
37,950 |
$1,038,000 |
0 |
|
Crossmark Global Holdings Inc. |
586 |
- |
2023-12-31 |
38,003 |
$1,030,000 |
0 |
|
South Dakota Investment Council |
483 |
- |
2023-12-31 |
31,239 |
$847,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
454 |
- |
2023-12-31 |
30,742 |
$833,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
99 |
- |
2023-12-31 |
30,000 |
$813,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
679 |
- |
2023-12-31 |
24,380 |
$661,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
648 |
- |
2023-12-31 |
23,695 |
$642,000 |
0 |
|
Investors Research Corp |
196 |
- |
2023-12-31 |
21,238 |
$576,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
348 |
- |
2023-12-31 |
16,777 |
$455,000 |
0 |
|
Forza Wealth Management LLC |
121 |
- |
2024-03-31 |
15,646 |
$431,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
190 |
- |
2023-12-31 |
14,500 |
$393,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
13,738 |
$372,000 |
0 |
|
HAVERFORD TRUST CO |
313 |
- |
2023-12-31 |
12,951 |
$351,000 |
0 |
|
KENFARB & CO. |
76 |
- |
2023-09-30 |
14,800 |
$349,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
91 |
- |
2023-12-31 |
11,156 |
$302,000 |
0 |
|
AVIVA PLC |
847 |
- |
2023-12-31 |
10,873 |
$295,000 |
0 |
|
Empire Financial Management Company LLC |
166 |
- |
2023-12-31 |
10,734 |
$291,000 |
0 |
|
SlateStone Wealth LLC |
239 |
- |
2024-03-31 |
10,219 |
$281,000 |
0 |
|
Baldrige Asset Management LLC |
97 |
- |
2023-03-31 |
9,700 |
$270,000 |
0 |
|
Symmetry Partner LLC |
445 |
- |
2024-03-31 |
9,715 |
$267,000 |
0 |
|
Financial Insights Inc. |
144 |
- |
2024-03-31 |
9,393 |
$259,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
313 |
- |
2023-12-31 |
9,497 |
$257,000 |
0 |
|
Van Hulzen Asset Management LLC |
282 |
- |
2023-12-31 |
9,470 |
$257,000 |
0 |
|
Lowe fs LLC |
45 |
- |
2024-03-31 |
8,089 |
$223,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
425 |
- |
2024-03-31 |
7,766 |
$213,000 |
0 |
|
Radnor Capital Management LLC |
311 |
- |
2024-03-31 |
7,400 |
$204,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
377 |
- |
2023-06-30 |
4,304 |
$114,000 |
0 |
|
MOTCO |
239 |
- |
2023-12-31 |
3,549 |
$96,000 |
0 |
|
Alpha Paradigm Partners LLC |
383 |
- |
2022-12-31 |
3,213 |
$94,000 |
0 |
|
PROFFITT & GOODSON INC |
142 |
- |
2024-03-31 |
3,252 |
$90,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
3,286 |
$90,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
217 |
- |
2024-03-31 |
3,135 |
$86,000 |
0 |
|
Key Financial Inc |
345 |
- |
2023-12-31 |
2,908 |
$79,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
176 |
- |
2023-12-31 |
2,230 |
$60,000 |
0 |
|
ALTA ADVISERS LTD |
373 |
- |
2024-03-31 |
2,100 |
$58,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
132 |
- |
2023-12-31 |
2,016 |
$55,000 |
0 |
|
NVWM LLC |
231 |
- |
2023-12-31 |
2,000 |
$55,000 |
0 |
|
SMITHFIELD TRUST CO |
536 |
- |
2023-12-31 |
2,000 |
$54,000 |
0 |
|
Newton One Investments LLC |
66 |
- |
2024-03-31 |
1,524 |
$42,000 |
0 |
|
Compass Wealth Management LLC |
268 |
- |
2024-03-31 |
1,400 |
$39,000 |
0 |
|
Focused Wealth Management Inc |
338 |
- |
2023-12-31 |
1,423 |
$39,000 |
0 |
|
McIlrath & Eck LLC |
303 |
- |
2023-12-31 |
1,372 |
$37,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
275 |
- |
2023-12-31 |
1,238 |
$34,000 |
0 |
|
Independence Bank of Kentucky |
359 |
- |
2024-03-31 |
1,165 |
$32,000 |
0 |
|
Asset Dedication LLC |
524 |
- |
2024-03-31 |
1,059 |
$29,000 |
0 |
|
ANCORA ADVISORS, LLC |
1040 |
- |
2023-12-31 |
1,035 |
$28,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
214 |
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
370 |
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
BDO Wealth Advisors LLC |
556 |
- |
2023-06-30 |
883 |
$23,000 |
0 |
|
DUNCKER STREETT & CO INC |
368 |
- |
2024-03-31 |
742 |
$20,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
600 |
- |
2023-12-31 |
706 |
$19,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
612 |
$17,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
237 |
- |
2023-12-31 |
630 |
$17,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
413 |
- |
2024-03-31 |
614 |
$16,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
509 |
- |
2024-03-31 |
595 |
$16,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
572 |
- |
2024-03-31 |
535 |
$15,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
617 |
- |
2024-03-31 |
550 |
$15,000 |
0 |
|
Davis Capital Management |
198 |
- |
2024-03-31 |
555 |
$15,000 |
0 |
|
Covestor Ltd |
1318 |
- |
2023-12-31 |
566 |
$15,000 |
0 |
|
Citizens National Bank Trust Department |
264 |
- |
2023-12-31 |
509 |
$14,000 |
0 |
|
Prestige Wealth Management Group LLC |
398 |
- |
2024-03-31 |
451 |
$13,000 |
0 |
|
Salomon & Ludwin LLC |
471 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
486 |
- |
2023-06-30 |
400 |
$11,000 |
0 |
|
CNB Bank |
353 |
- |
2023-12-31 |
400 |
$11,000 |
0 |
|
Sargent Bickham Lagudis LLC |
706 |
- |
2022-12-31 |
362 |
$11,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
544 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
Insight Financial Services |
79 |
- |
2024-03-31 |
288 |
$8,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
260 |
- |
2023-12-31 |
285 |
$8,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
679 |
- |
2023-12-31 |
305 |
$8,000 |
0 |
|
Pinnacle Bank |
686 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
Addison Advisors LLC |
527 |
- |
2023-12-31 |
286 |
$8,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
355 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
485 |
- |
2023-12-31 |
260 |
$7,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
488 |
- |
2023-12-31 |
250 |
$7,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
321 |
- |
2023-12-31 |
241 |
$7,000 |
0 |
|
City State Bank |
552 |
- |
2024-03-31 |
202 |
$6,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
539 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
799 |
- |
2023-12-31 |
180 |
$5,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
160 |
- |
2023-06-30 |
200 |
$5,000 |
0 |
|
Rosenberg Matthew Hamilton |
691 |
- |
2024-03-31 |
195 |
$5,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
279 |
- |
2024-03-31 |
198 |
$5,000 |
0 |
|
Pacific Center for Financial Services |
308 |
- |
2023-12-31 |
190 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1181 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
FinTrust Capital Advisors LLC |
962 |
- |
2023-12-31 |
159 |
$4,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
308 |
- |
2023-12-31 |
139 |
$4,000 |
0 |
|
|
100 Records found
|
1
|
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