| |
Institutional
Holders
Total
Institutions:
 |
375  4 |
|
|
Total
shares held :
|
212,501,068 |
|
|
% of shares
held :
|
98.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 34 |
|
|
Amount
of shares held :
|
7,700,055 |
|
|
% of shares
held change :
|
3.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.71 |
|
|
Last
Quarter's Ending
Price :
|
$56.10 |
|
|
Last
Quarter's Average
Price :
|
$48.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.58 (9.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
7,394,231
|
3.48%
|
|
|
|
Increased
Positions : |
168
|
15,209,326
|
7.16%
|
|
 |
Unchanged
Positions : |
40
|
3,547,875
|
1.67%
|
|
|
|
Decreased
Positions : |
130
|
-12,297,309
|
-5.79%
|
|
|
|
Closed
Positions : |
41
|
-2,606,193
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
64,683
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
11 |
- |
2023-12-31 |
2,341,014 |
$131,331,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
190 |
- |
2023-12-31 |
504,390 |
$28,296,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
69 |
- |
2023-12-31 |
441,204 |
$24,752,000 |
0 |
|
| SUN LIFE FINANCIAL INC |
16 |
- |
2023-12-31 |
249,854 |
$14,017,000 |
0 |
|
| AXA |
524 |
- |
2023-12-31 |
90,000 |
$5,049,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
280 |
- |
2024-03-31 |
41,100 |
$2,067,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
561 |
- |
2023-12-31 |
20,900 |
$1,172,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
618 |
- |
2023-12-31 |
20,595 |
$1,155,000 |
0 |
|
| Maryland State Retirement & Pension System |
882 |
- |
2024-03-31 |
16,370 |
$704,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1101 |
- |
2023-12-31 |
11,938 |
$670,000 |
0 |
|
| Horst & Graben Wealth Management LLC |
86 |
- |
2024-03-31 |
9,939 |
$500,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
335 |
- |
2023-12-31 |
8,285 |
$465,000 |
0 |
|
| Cambria Investment Management L.P. |
237 |
- |
2023-12-31 |
5,700 |
$320,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
88 |
- |
2024-03-31 |
6,200 |
$312,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
809 |
- |
2023-12-31 |
5,504 |
$309,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
456 |
- |
2023-12-31 |
2,700 |
$151,000 |
0 |
|
| FIRST MANHATTAN CO |
731 |
- |
2023-12-31 |
2,025 |
$114,000 |
0 |
|
| Archer Investment Corp |
396 |
- |
2023-12-31 |
800 |
$45,000 |
0 |
|
| JJJ Advisors Inc. |
515 |
- |
2024-03-31 |
531 |
$27,000 |
0 |
|
| Oakworth Capital Inc. |
412 |
- |
2024-03-31 |
426 |
$21,000 |
0 |
|
| Spotlight Asset Group Inc. |
176 |
- |
2023-12-31 |
376 |
$19,000 |
0 |
|
| Cedar Mountain Advisors LLC |
198 |
- |
2024-03-31 |
163 |
$8,000 |
0 |
|
| Washington Trust Advisors Inc. |
531 |
- |
2023-12-31 |
132 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
599 |
- |
2023-12-31 |
113 |
$6,000 |
0 |
|
| Red Tortoise LLC |
322 |
- |
2024-03-31 |
120 |
$6,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2786 |
- |
2023-12-31 |
93 |
$5,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
631 |
- |
2023-09-30 |
91 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
859 |
- |
2024-03-31 |
82 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
374 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| Castleview Partners LLC |
696 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1478 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
814 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1202 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
557 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| FTB Advisors Inc. |
2322 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
35 Records found
|
1
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