| |
Institutional
Holders
Total
Institutions:
 |
455  8 |
|
|
Total
shares held :
|
177,256,699 |
|
|
% of shares
held :
|
96.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
15,768,381 |
|
|
% of shares
held change :
|
8.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.07 |
|
|
Last
Quarter's Ending
Price :
|
$67.00 |
|
|
Last
Quarter's Average
Price :
|
$61.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.63 (4.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
18,038,917
|
10.18%
|
|
|
|
Increased
Positions : |
172
|
6,325,963
|
3.57%
|
|
 |
Unchanged
Positions : |
85
|
4,061,587
|
2.29%
|
|
|
|
Decreased
Positions : |
154
|
-8,036,043
|
-4.53%
|
|
|
|
Closed
Positions : |
36
|
-560,456
|
-0.32%
|
|
|
|
Guru
Positions : |
1
|
35,777
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABP INVESTMENTS US INC |
19 |
- |
2023-12-31 |
3,064,603 |
$205,328,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
302 |
- |
2023-12-31 |
269,017 |
$18,024,000 |
0 |
|
| DAVIS SELECTED ADVISERS |
80 |
- |
2023-12-31 |
122,890 |
$8,234,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
125,000 |
$7,570,000 |
0 |
|
| Nan Shan Life Insurance Co. Ltd. |
80 |
- |
2023-12-31 |
92,789 |
$6,217,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
398 |
- |
2023-12-31 |
50,129 |
$3,359,000 |
0 |
|
| GRACE & WHITE INC /NY |
45 |
- |
2024-03-31 |
54,131 |
$3,278,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
554 |
- |
2024-03-31 |
45,004 |
$2,725,000 |
0 |
|
| Handelsbanken Fonder AB |
531 |
- |
2023-12-31 |
33,500 |
$2,244,000 |
0 |
|
| IFM Investors Pty Ltd |
541 |
- |
2024-03-31 |
31,411 |
$1,902,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
613 |
- |
2023-12-31 |
17,372 |
$1,164,000 |
0 |
|
| Illinois Municipal Retirement Fund |
897 |
- |
2023-12-31 |
14,767 |
$989,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
115 |
- |
2024-03-31 |
14,800 |
$896,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
533 |
- |
2024-03-31 |
13,860 |
$839,000 |
0 |
|
| Maryland State Retirement & Pension System |
798 |
- |
2024-03-31 |
13,791 |
$788,000 |
0 |
|
| Achmea Investment Management B.V. |
422 |
- |
2023-12-31 |
10,730 |
$719,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
871 |
- |
2023-12-31 |
10,548 |
$709,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
10,290 |
$689,000 |
0 |
|
| Ullmann Financial Group Inc. |
55 |
- |
2023-12-31 |
10,396 |
$687,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
326 |
- |
2023-12-31 |
9,230 |
$618,000 |
0 |
|
| Cambria Investment Management L.P. |
167 |
- |
2023-12-31 |
9,042 |
$606,000 |
0 |
|
| Diligent Investors LLC |
174 |
- |
2023-12-31 |
7,331 |
$491,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
341 |
- |
2023-12-31 |
7,078 |
$474,000 |
0 |
|
| Heritage Investment Group Inc. |
52 |
- |
2023-12-31 |
6,966 |
$467,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
627 |
- |
2024-03-31 |
5,547 |
$336,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
343 |
- |
2023-12-31 |
4,754 |
$322,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
672 |
- |
2023-12-31 |
4,656 |
$312,000 |
0 |
|
| Assenagon Asset Management S.A. |
1262 |
- |
2024-03-31 |
4,592 |
$278,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
924 |
- |
2023-12-31 |
3,600 |
$241,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
385 |
- |
2023-12-31 |
3,514 |
$238,000 |
0 |
|
| V-Square Quantitative Management LLC |
465 |
- |
2024-03-31 |
3,560 |
$216,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,090 |
$207,000 |
0 |
|
| EMC Capital Management |
136 |
- |
2023-12-31 |
3,019 |
$202,000 |
0 |
|
| BARTLETT & CO. LLC |
476 |
- |
2023-12-31 |
2,600 |
$178,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
475 |
- |
2023-12-31 |
2,600 |
$178,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1559 |
- |
2023-12-31 |
1,918 |
$129,000 |
0 |
|
| JJJ Advisors Inc. |
485 |
- |
2024-03-31 |
513 |
$31,000 |
0 |
|
| Bogart Wealth LLC |
442 |
- |
2024-03-31 |
520 |
$31,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
523 |
- |
2024-03-31 |
484 |
$29,000 |
0 |
|
| Financial Gravity Wealth Inc. |
335 |
- |
2023-12-31 |
460 |
$27,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
445 |
- |
2024-03-31 |
433 |
$26,000 |
0 |
|
| CVA Family Office LLC |
600 |
- |
2024-03-31 |
405 |
$25,000 |
0 |
|
| PITTENGER & ANDERSON INC |
327 |
- |
2023-12-31 |
347 |
$23,000 |
0 |
|
| AllSquare Wealth Management LLC |
286 |
- |
2023-12-31 |
321 |
$22,000 |
0 |
|
| Versant Capital Management Inc |
515 |
- |
2024-03-31 |
334 |
$20,000 |
0 |
|
| HM PAYSON & CO |
769 |
- |
2023-12-31 |
225 |
$15,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
935 |
- |
2024-03-31 |
234 |
$14,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
627 |
- |
2023-12-31 |
183 |
$12,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
543 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
566 |
- |
2024-03-31 |
151 |
$10,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
473 |
- |
2023-12-31 |
117 |
$8,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
548 |
- |
2023-12-31 |
112 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
573 |
- |
2023-12-31 |
107 |
$7,000 |
0 |
|
| Core Wealth Advisors Inc. |
203 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Bruce G. Allen Investments LLC |
526 |
- |
2024-03-31 |
119 |
$7,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
285 |
- |
2023-12-31 |
82 |
$5,000 |
0 |
|
| WHITTIER TRUST CO |
1345 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
| Lee Financial CORP |
630 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| GANNETT WELSH & KOTLER |
845 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2057 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
404 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
|
| BerganKDV Wealth Management LLC |
685 |
- |
2023-06-30 |
30 |
$2,000 |
0 |
|
| Asset Dedication LLC |
888 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Laffer Tengler Investments |
320 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| Beacon Capital Management LLC |
796 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
479 |
- |
2023-06-30 |
37 |
$2,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
743 |
- |
2023-09-30 |
41 |
$2,000 |
0 |
|
| MV Capital Management Inc. |
661 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
874 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2171 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
631 |
- |
2023-06-30 |
13 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1229 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| WHITE BAY PT LLC |
452 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| IFP Advisors Inc |
2886 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
819 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
942 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
8798 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
77 Records found
|
1
|
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|
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