| |
Institutional
Holders
Total
Institutions:
 |
579  6 |
|
|
Total
shares held :
|
248,677,538 |
|
|
% of shares
held :
|
50.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
|
Amount
of shares held :
|
8,325,785 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.62 |
|
|
Last
Quarter's Ending
Price :
|
$43.67 |
|
|
Last
Quarter's Average
Price :
|
$38.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.64 (14.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
8,722,456
|
3.51%
|
|
|
|
Increased
Positions : |
247
|
16,164,993
|
6.5%
|
|
 |
Unchanged
Positions : |
89
|
5,430,947
|
2.18%
|
|
|
|
Decreased
Positions : |
193
|
-11,906,118
|
-4.79%
|
|
|
|
Closed
Positions : |
44
|
-4,655,546
|
-1.87%
|
|
|
|
Guru
Positions : |
2
|
1,420,456
|
0.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAMCO INC /NY/ |
92 |
- |
2023-12-31 |
1,804,295 |
$78,794,000 |
0 |
|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
1 |
- |
2023-12-31 |
949,170 |
$41,450,000 |
0 |
|
| Railway Pension Investments Ltd |
85 |
- |
2023-12-31 |
838,017 |
$36,596,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
156 |
- |
2023-12-31 |
485,068 |
$21,183,000 |
0 |
|
| S&CO INC |
47 |
- |
2023-12-31 |
156,499 |
$6,834,000 |
0 |
|
| BANK PICTET & CIE (ASIA) LTD |
14 |
- |
2023-12-31 |
137,300 |
$5,996,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
312 |
- |
2023-12-31 |
118,079 |
$5,157,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
8 |
- |
2024-03-31 |
106,330 |
$4,920,000 |
0 |
|
| Union Heritage Capital LLC |
14 |
- |
2023-06-30 |
110,000 |
$4,711,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
507 |
- |
2024-03-31 |
99,035 |
$4,582,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
475 |
- |
2024-03-31 |
82,358 |
$3,811,000 |
0 |
|
| WELCH & FORBES LLC |
154 |
- |
2023-12-31 |
69,707 |
$3,044,000 |
0 |
|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
57 |
- |
2024-03-31 |
50,250 |
$2,325,000 |
0 |
|
| Vontobel Holding Ltd. |
573 |
- |
2023-12-31 |
31,720 |
$1,385,000 |
0 |
|
| Bigelow Investment Advisors LLC |
50 |
- |
2023-12-31 |
25,800 |
$1,127,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
21,000 |
$917,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1142 |
- |
2023-12-31 |
20,287 |
$885,000 |
0 |
|
| Cito Capital Group LLC |
62 |
- |
2023-12-31 |
20,250 |
$884,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
157 |
- |
2023-12-31 |
19,817 |
$865,000 |
0 |
|
| Maryland State Retirement & Pension System |
763 |
- |
2024-03-31 |
19,644 |
$844,000 |
0 |
|
| Lowell Blake & Associates Inc. |
38 |
- |
2023-09-30 |
21,298 |
$795,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
144 |
- |
2023-12-31 |
16,312 |
$711,000 |
0 |
|
| PICTET BANK & TRUST Ltd |
32 |
- |
2023-12-31 |
12,400 |
$542,000 |
0 |
|
| Baron Wealth Management LLC |
48 |
- |
2023-12-31 |
11,879 |
$519,000 |
0 |
|
| Front Street Capital Management Inc. |
46 |
- |
2023-12-31 |
11,852 |
$518,000 |
0 |
|
| REGIONS FINANCIAL CORP |
603 |
- |
2024-03-31 |
10,247 |
$474,000 |
0 |
|
| Yarbrough Capital LLC |
138 |
- |
2024-03-31 |
10,147 |
$470,000 |
0 |
|
| KENFARB & CO. |
67 |
- |
2023-09-30 |
11,650 |
$435,000 |
0 |
|
| WEALTHSPAN PARTNERS LLC |
56 |
- |
2023-12-31 |
9,315 |
$407,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
146 |
- |
2023-06-30 |
8,727 |
$374,000 |
0 |
|
| GDS Wealth Management |
106 |
- |
2024-03-31 |
8,045 |
$372,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
140 |
- |
2024-03-31 |
7,300 |
$338,000 |
0 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
132 |
- |
2023-12-31 |
7,500 |
$328,000 |
0 |
|
| PARSEC FINANCIAL MANAGEMENT, INC. |
246 |
- |
2023-03-31 |
8,445 |
$317,000 |
0 |
|
| Qtron Investments LLC |
414 |
- |
2023-12-31 |
6,768 |
$296,000 |
0 |
|
| AUTUS ASSET MANAGEMENT, LLC |
126 |
- |
2022-12-31 |
7,737 |
$283,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
950 |
- |
2023-12-31 |
6,409 |
$280,000 |
0 |
|
| V-Square Quantitative Management LLC |
399 |
- |
2024-03-31 |
5,934 |
$275,000 |
0 |
|
| Symmetry Partner LLC |
451 |
- |
2024-03-31 |
5,623 |
$260,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
920 |
- |
2023-12-31 |
5,700 |
$249,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
577 |
- |
2022-12-31 |
6,530 |
$239,000 |
0 |
|
| FinTrust Capital Advisors LLC |
248 |
- |
2023-12-31 |
5,424 |
$237,000 |
0 |
|
| Ellis Investment Partners LLC |
198 |
- |
2024-03-31 |
5,062 |
$234,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
489 |
- |
2023-12-31 |
4,500 |
$197,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1485 |
- |
2023-12-31 |
3,270 |
$143,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
165 |
- |
2023-12-31 |
3,147 |
$137,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
428 |
- |
2024-03-31 |
2,367 |
$110,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
349 |
- |
2024-03-31 |
2,000 |
$85,000 |
0 |
|
| JJJ Advisors Inc. |
327 |
- |
2024-03-31 |
1,791 |
$83,000 |
0 |
|
| OSSIAM |
633 |
- |
2023-12-31 |
1,840 |
$80,000 |
0 |
|
| PRIVATE TRUST CO NA |
950 |
- |
2024-03-31 |
1,714 |
$79,000 |
0 |
|
| Global Retirement Partners LLC |
1339 |
- |
2024-03-31 |
1,252 |
$58,000 |
0 |
|
| Tortoise Investment Management LLC |
360 |
- |
2023-12-31 |
1,105 |
$48,000 |
0 |
|
| Paladin Advisory Group LLC |
150 |
- |
2023-12-31 |
1,012 |
$44,000 |
0 |
|
| Park Place Capital Corp |
422 |
- |
2024-03-31 |
915 |
$42,000 |
0 |
|
| Cornerstone Planning Group LLC |
221 |
- |
2023-12-31 |
836 |
$37,000 |
0 |
|
| Colonial Trust Co / SC |
565 |
- |
2023-12-31 |
761 |
$33,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
300 |
- |
2023-09-30 |
852 |
$32,000 |
0 |
|
| SRS Capital Advisors Inc. |
627 |
- |
2023-12-31 |
513 |
$22,000 |
0 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
208 |
- |
2024-03-31 |
459 |
$21,000 |
0 |
|
| CVA Family Office LLC |
691 |
- |
2024-03-31 |
327 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
424 |
- |
2023-12-31 |
327 |
$14,000 |
0 |
|
| Solstein Capital LLC |
237 |
- |
2024-03-31 |
246 |
$11,000 |
0 |
|
| Bear Mountain Capital Inc. |
113 |
- |
2024-03-31 |
225 |
$10,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
361 |
- |
2024-03-31 |
225 |
$10,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
548 |
- |
2024-03-31 |
225 |
$10,000 |
0 |
|
| MV Capital Management Inc. |
534 |
- |
2024-03-31 |
175 |
$8,000 |
0 |
|
| Red Tortoise LLC |
266 |
- |
2024-03-31 |
163 |
$8,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
692 |
- |
2024-03-31 |
145 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
898 |
- |
2023-12-31 |
167 |
$7,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
344 |
- |
2024-03-31 |
162 |
$7,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
414 |
- |
2023-12-31 |
124 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1905 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
| UMB BANK N A/MO |
1594 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
844 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
790 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| WEST PACES ADVISORS INC. |
477 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| MCF Advisors LLC |
852 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1228 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| True Wealth Design LLC |
479 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
835 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
83 Records found
|
1
|
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|
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|
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|
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|
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0.21 (0.47%) 
