|
Institutional
Holders
Total
Institutions:
|
790 9 |
|
Total
shares held :
|
204,770,403 |
|
% of shares
held :
|
91.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
7,251,732 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.70 |
|
Last
Quarter's Ending
Price :
|
$129.49 |
|
Last
Quarter's Average
Price :
|
$101.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.79 (37.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
4,752,861
|
2.32%
|
|
|
Increased
Positions : |
280
|
13,417,371
|
6.55%
|
|
|
Unchanged
Positions : |
171
|
614,714
|
0.3%
|
|
|
Decreased
Positions : |
260
|
-9,185,888
|
-4.49%
|
|
|
Closed
Positions : |
70
|
-1,732,612
|
-0.85%
|
|
|
Guru
Positions : |
3
|
461,353
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NLI INTERNATIONAL INC |
22 |
- |
2023-12-31 |
230,280 |
$29,819,000 |
0 |
|
USS Investment Management Ltd |
259 |
- |
2023-12-31 |
55,566 |
$7,194,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
90 |
- |
2023-12-31 |
26,349 |
$3,412,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
567 |
- |
2023-12-31 |
19,871 |
$2,573,000 |
0 |
|
RBF CAPITAL, LLC |
169 |
- |
2023-12-31 |
16,000 |
$2,072,000 |
0 |
|
Anfield Capital Management LLC |
21 |
- |
2023-12-31 |
14,261 |
$1,847,000 |
0 |
|
Systematic Alpha Investments LLC |
80 |
- |
2023-12-31 |
13,214 |
$1,711,000 |
0 |
|
BEACON INVESTMENT ADVISORS LLC |
32 |
- |
2023-12-31 |
12,044 |
$1,560,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
11,450 |
$1,483,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
136 |
- |
2023-12-31 |
8,259 |
$1,069,000 |
0 |
|
Illinois Municipal Retirement Fund |
958 |
- |
2023-12-31 |
6,897 |
$893,000 |
0 |
|
Piscataqua Savings Bank |
|
- |
2023-12-31 |
6,622 |
$857,000 |
0 |
|
WEALTHSOURCE PARTNERS LLC |
234 |
- |
2023-12-31 |
6,000 |
$777,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
932 |
- |
2023-12-31 |
5,936 |
$768,000 |
0 |
|
Security Financial Services INC. |
80 |
- |
2023-12-31 |
5,040 |
$653,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
745 |
- |
2023-12-31 |
4,900 |
$635,000 |
0 |
|
Harvest Fund Management Co. Ltd |
102 |
- |
2023-12-31 |
4,520 |
$585,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
319 |
- |
2023-12-31 |
4,000 |
$518,000 |
0 |
|
XML Financial LLC |
211 |
- |
2023-12-31 |
3,992 |
$517,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,935 |
$510,000 |
0 |
|
Covenant Partners LLC |
123 |
- |
2023-12-31 |
3,018 |
$391,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
204 |
- |
2023-12-31 |
3,000 |
$388,000 |
0 |
|
Latitude Advisors LLC |
99 |
- |
2023-12-31 |
2,989 |
$387,000 |
0 |
|
Occidental Asset Management LLC |
155 |
- |
2023-12-31 |
2,700 |
$350,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
929 |
- |
2023-12-31 |
2,700 |
$350,000 |
0 |
|
Trust Asset Management LLC |
155 |
- |
2023-12-31 |
2,537 |
$329,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
2,478 |
$321,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
314 |
- |
2023-12-31 |
2,400 |
$311,000 |
0 |
|
American Financial Advisors LLC |
105 |
- |
2023-12-31 |
2,350 |
$304,000 |
0 |
|
Moloney Securities Asset Management LLC |
336 |
- |
2023-12-31 |
2,282 |
$295,000 |
0 |
|
Lunt Capital Management Inc. |
72 |
- |
2023-12-31 |
2,256 |
$292,000 |
0 |
|
ACCREDITED INVESTORS INC. |
157 |
- |
2023-12-31 |
2,183 |
$283,000 |
0 |
|
DAVIDSON D A & CO |
1143 |
- |
2023-12-31 |
2,180 |
$282,000 |
0 |
|
Colonial Trust Co / SC |
214 |
- |
2023-12-31 |
2,135 |
$276,000 |
0 |
|
CITY HOLDING CO |
219 |
- |
2023-12-31 |
2,000 |
$259,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
102 |
- |
2023-12-31 |
1,587 |
$206,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
|
- |
2023-12-31 |
1,100 |
$142,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
1,000 |
$129,000 |
0 |
|
Castleview Partners LLC |
194 |
- |
2023-12-31 |
882 |
$114,000 |
0 |
|
First Command Advisory Services Inc. |
191 |
- |
2023-12-31 |
772 |
$100,000 |
0 |
|
WASHINGTON TRUST CO |
348 |
- |
2023-12-31 |
680 |
$88,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
193 |
- |
2023-12-31 |
629 |
$81,000 |
0 |
|
New Millennium Group LLC |
85 |
- |
2023-12-31 |
625 |
$81,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
385 |
- |
2023-12-31 |
555 |
$72,000 |
0 |
|
CULLEN FROST BANKERS INC |
612 |
- |
2023-12-31 |
537 |
$70,000 |
0 |
|
COCONUT GROVE BANK |
324 |
- |
2023-12-31 |
508 |
$66,000 |
0 |
|
BARRETT & COMPANY INC. |
|
- |
2023-12-31 |
500 |
$65,000 |
0 |
|
Activest Wealth Management |
80 |
- |
2023-12-31 |
496 |
$64,000 |
0 |
|
Sugarloaf Wealth Management LLC |
261 |
- |
2023-12-31 |
491 |
$64,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
185 |
- |
2023-12-31 |
478 |
$62,000 |
0 |
|
Deane Retirement Strategies Inc. |
49 |
- |
2023-12-31 |
451 |
$58,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
702 |
- |
2023-12-31 |
450 |
$58,000 |
0 |
|
Financial Perspectives Inc |
259 |
- |
2023-12-31 |
425 |
$55,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
678 |
- |
2023-12-31 |
400 |
$52,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
673 |
- |
2023-12-31 |
399 |
$52,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
325 |
- |
2023-12-31 |
369 |
$48,000 |
0 |
|
Capital Advisors Ltd. LLC |
454 |
- |
2023-12-31 |
316 |
$41,000 |
0 |
|
HHM Wealth Advisors LLC |
314 |
- |
2023-12-31 |
310 |
$40,000 |
0 |
|
Sunbelt Securities Inc. |
862 |
- |
2023-12-31 |
300 |
$39,000 |
0 |
|
Carolina Wealth Advisors LLC |
|
- |
2023-12-31 |
298 |
$39,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
239 |
- |
2023-12-31 |
300 |
$38,000 |
0 |
|
Salomon & Ludwin LLC |
338 |
- |
2023-12-31 |
400 |
$37,000 |
0 |
|
WHITTIER TRUST CO |
979 |
- |
2023-12-31 |
277 |
$36,000 |
0 |
|
HALL LAURIE J TRUSTEE |
191 |
- |
2023-12-31 |
270 |
$35,000 |
0 |
|
Baldrige Asset Management LLC |
198 |
- |
2023-03-31 |
508 |
$33,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
405 |
- |
2023-12-31 |
232 |
$30,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
58 |
- |
2023-06-30 |
284 |
$29,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
779 |
- |
2023-12-31 |
211 |
$27,000 |
0 |
|
SRS Capital Advisors Inc. |
603 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
Oakworth Capital Inc. |
393 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
Core Wealth Advisors Inc. |
125 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
104 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
Key Financial Inc |
533 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
BARTLETT & CO. LLC |
811 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
807 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
175 |
$23,000 |
0 |
|
Providence Capital Advisors LLC |
210 |
- |
2023-12-31 |
175 |
$23,000 |
0 |
|
Quent Capital LLC |
810 |
- |
2023-12-31 |
170 |
$22,000 |
0 |
|
Westside Investment Management Inc. |
443 |
- |
2023-12-31 |
170 |
$22,000 |
0 |
|
BerganKDV Wealth Management LLC |
474 |
- |
2023-06-30 |
210 |
$22,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
424 |
- |
2023-06-30 |
197 |
$20,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
198 |
- |
2023-12-31 |
157 |
$20,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
- |
2023-12-31 |
150 |
$19,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
227 |
- |
2023-12-31 |
136 |
$18,000 |
0 |
|
Tyler-Stone Wealth Management |
512 |
- |
2023-12-31 |
140 |
$18,000 |
0 |
|
Aspire Private Capital LLC |
337 |
- |
2023-12-31 |
135 |
$17,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
132 |
$17,000 |
0 |
|
VitalStone Financial LLC |
241 |
- |
2023-12-31 |
135 |
$17,000 |
0 |
|
SMITHFIELD TRUST CO |
742 |
- |
2023-12-31 |
125 |
$16,000 |
0 |
|
IAG Wealth Partners LLC |
252 |
- |
2023-12-31 |
127 |
$16,000 |
0 |
|
City State Bank |
409 |
- |
2023-12-31 |
120 |
$16,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
658 |
- |
2023-12-31 |
121 |
$16,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
346 |
- |
2023-12-31 |
125 |
$16,000 |
0 |
|
Concord Wealth Partners |
516 |
- |
2023-12-31 |
116 |
$15,000 |
0 |
|
Tradewinds Capital Management LLC |
217 |
- |
2023-12-31 |
113 |
$15,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
761 |
- |
2023-12-31 |
113 |
$15,000 |
0 |
|
PFS Partners LLC |
212 |
- |
2023-12-31 |
115 |
$15,000 |
0 |
|
Rockbridge Investment Management LCC |
365 |
- |
2023-12-31 |
105 |
$14,000 |
0 |
|
Independence Bank of Kentucky |
|
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
|
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
|
100 Records found
|
1
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