|
Institutional
Holders
Total
Institutions:
|
640 2 |
|
Total
shares held :
|
638,304,823 |
|
% of shares
held :
|
44.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
32,590,455 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.80 |
|
Last
Quarter's Ending
Price :
|
$101.13 |
|
Last
Quarter's Average
Price :
|
$88.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.07 (14.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
27,469,076
|
4.3%
|
|
|
Increased
Positions : |
211
|
33,429,455
|
5.24%
|
|
|
Unchanged
Positions : |
165
|
3,928,264
|
0.62%
|
|
|
Decreased
Positions : |
218
|
-26,182,944
|
-4.1%
|
|
|
Closed
Positions : |
48
|
-2,125,132
|
-0.33%
|
|
|
Guru
Positions : |
1
|
13,744
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
61 |
- |
2023-12-31 |
794,392 |
$80,728,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
251 |
- |
2023-12-31 |
156,581 |
$15,908,000 |
0 |
|
SHIKIAR ASSET MANAGEMENT INC |
6 |
- |
2024-03-31 |
155,157 |
$15,652,000 |
0 |
|
Polar Capital Holdings Plc |
163 |
- |
2023-12-31 |
109,836 |
$13,130,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
103,500 |
$10,467,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
115 |
- |
2023-12-31 |
33,470 |
$3,385,000 |
0 |
|
Trust Co of the South |
24 |
- |
2024-03-31 |
24,818 |
$2,504,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
686 |
- |
2024-03-31 |
24,445 |
$2,466,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
22,562 |
$2,282,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
55 |
- |
2024-03-31 |
21,746 |
$2,194,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
570 |
- |
2023-12-31 |
20,500 |
$2,073,000 |
0 |
|
Bogart Wealth LLC |
105 |
- |
2024-03-31 |
19,732 |
$1,991,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
18,543 |
$1,875,000 |
0 |
|
Arnhold LLC |
55 |
- |
2023-12-31 |
18,100 |
$1,830,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
96 |
- |
2023-12-31 |
17,602 |
$1,780,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
13,776 |
$1,393,000 |
0 |
|
Mayfair Advisory Group LLC |
24 |
- |
2024-03-31 |
11,802 |
$1,191,000 |
0 |
|
GREAT COMPANIES INC |
35 |
- |
2024-03-31 |
11,622 |
$1,172,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
212 |
- |
2023-12-31 |
9,947 |
$1,006,000 |
0 |
|
V-Square Quantitative Management LLC |
131 |
- |
2024-03-31 |
6,914 |
$945,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
61 |
- |
2024-03-31 |
9,287 |
$933,000 |
0 |
|
Community Bank N.A. |
138 |
- |
2023-12-31 |
8,988 |
$909,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
151 |
- |
2023-09-30 |
9,441 |
$826,000 |
0 |
|
Sage Mountain Advisors LLC |
114 |
- |
2024-03-31 |
7,709 |
$778,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
85 |
- |
2023-12-31 |
7,611 |
$770,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
89 |
- |
2023-12-31 |
7,283 |
$737,000 |
0 |
|
FIRST MANHATTAN CO |
418 |
- |
2023-12-31 |
7,280 |
$736,000 |
0 |
|
WELCH GROUP, LLC |
111 |
- |
2024-03-31 |
6,390 |
$645,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
6,330 |
$640,000 |
0 |
|
FIRST NATIONAL TRUST CO |
253 |
- |
2024-03-31 |
6,250 |
$631,000 |
0 |
|
Five Oceans Advisors |
52 |
- |
2024-03-31 |
6,069 |
$612,000 |
0 |
|
TI-TRUST INC |
61 |
- |
2024-03-31 |
6,000 |
$605,000 |
0 |
|
CREDIT AGRICOLE S A |
430 |
- |
2023-12-31 |
5,969 |
$604,000 |
0 |
|
HOYLECOHEN LLC |
184 |
- |
2023-12-31 |
5,700 |
$576,000 |
0 |
|
FORBES J M & CO LLP |
94 |
- |
2024-03-31 |
5,600 |
$565,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
135 |
- |
2023-12-31 |
5,499 |
$556,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
124 |
- |
2023-12-31 |
5,377 |
$544,000 |
0 |
|
Aptus Capital Advisors LLC |
361 |
- |
2023-12-31 |
5,377 |
$544,000 |
0 |
|
Ruggaard & Associates LLC |
52 |
- |
2023-12-31 |
5,175 |
$523,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
264 |
- |
2024-03-31 |
5,167 |
$521,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
122 |
- |
2023-12-31 |
5,006 |
$506,000 |
0 |
|
Wedmont Private Capital |
317 |
- |
2024-03-31 |
4,908 |
$504,000 |
0 |
|
Enterprise Bank & Trust Co |
79 |
- |
2024-03-31 |
4,800 |
$484,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
110 |
- |
2024-03-31 |
4,749 |
$479,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
88 |
- |
2023-12-31 |
3,363 |
$451,000 |
0 |
|
BlackDiamond Wealth Management Inc. |
68 |
- |
2023-12-31 |
4,654 |
$449,000 |
0 |
|
STRS OHIO |
1326 |
- |
2023-12-31 |
4,395 |
$446,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
358 |
- |
2023-12-31 |
4,275 |
$432,000 |
0 |
|
Moloney Securities Asset Management LLC |
268 |
- |
2023-12-31 |
4,186 |
$423,000 |
0 |
|
Pinnacle West Asset Management Inc. |
75 |
- |
2024-03-31 |
4,000 |
$404,000 |
0 |
|
Guardian Financial Partners LLC |
38 |
- |
2024-03-31 |
4,008 |
$404,000 |
0 |
|
CULLINAN ASSOCIATES INC |
202 |
- |
2024-03-31 |
4,000 |
$404,000 |
0 |
|
TRUST CO OF VERMONT |
231 |
- |
2023-12-31 |
3,864 |
$391,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
3,845 |
$389,000 |
0 |
|
Financial Security Advisor Inc. |
69 |
- |
2024-03-31 |
3,842 |
$388,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
166 |
- |
2024-03-31 |
3,839 |
$387,000 |
0 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
171 |
- |
2023-12-31 |
3,734 |
$378,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
201 |
- |
2022-12-31 |
4,000 |
$376,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,536 |
$358,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
60 |
- |
2024-03-31 |
3,370 |
$340,000 |
0 |
|
Adviser Investments LLC |
423 |
- |
2023-12-31 |
3,283 |
$332,000 |
0 |
|
Colonial Trust Co / SC |
193 |
- |
2023-12-31 |
3,194 |
$323,000 |
0 |
|
Edge Capital Group LLC |
244 |
- |
2023-12-31 |
3,155 |
$319,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
871 |
- |
2023-12-31 |
3,150 |
$319,000 |
0 |
|
OmniStar Financial Group Inc. |
101 |
- |
2024-03-31 |
3,153 |
$318,000 |
0 |
|
Pensionmark Financial Group LLC |
297 |
- |
2023-12-31 |
3,123 |
$316,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
237 |
- |
2024-03-31 |
3,051 |
$308,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
3,000 |
$303,000 |
0 |
|
Moreno Evelyn V |
104 |
- |
2023-12-31 |
2,976 |
$301,000 |
0 |
|
BIP Wealth LLC |
154 |
- |
2023-12-31 |
2,921 |
$295,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
390 |
- |
2023-12-31 |
2,875 |
$291,000 |
0 |
|
Laurel Wealth Advisors LLC |
146 |
- |
2023-12-31 |
2,825 |
$286,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2395 |
- |
2023-12-31 |
2,770 |
$281,000 |
0 |
|
AlphaStar Capital Management LLC |
245 |
- |
2023-12-31 |
2,718 |
$275,000 |
0 |
|
Peak Asset Management LLC |
122 |
- |
2023-12-31 |
2,700 |
$273,000 |
0 |
|
Riverview Trust Co |
78 |
- |
2024-03-31 |
2,653 |
$268,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
759 |
- |
2023-12-31 |
2,611 |
$265,000 |
0 |
|
CANNELL PETER B & CO INC |
240 |
- |
2023-12-31 |
2,611 |
$264,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
512 |
- |
2024-03-31 |
2,611 |
$263,000 |
0 |
|
TOBAM |
|
- |
2023-12-31 |
2,546 |
$259,000 |
0 |
|
Ariel Capital Advisors LLC |
124 |
- |
2023-12-31 |
2,550 |
$258,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
245 |
- |
2023-12-31 |
2,550 |
$258,000 |
0 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
2,508 |
$254,000 |
0 |
|
J. L. Bainbridge & Co. Inc. |
67 |
- |
2023-12-31 |
2,500 |
$253,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
399 |
- |
2023-12-31 |
2,498 |
$253,000 |
0 |
|
Firestone Capital Management |
114 |
- |
2023-12-31 |
2,434 |
$246,000 |
0 |
|
CVA Family Office LLC |
214 |
- |
2024-03-31 |
2,423 |
$244,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
179 |
- |
2024-03-31 |
2,400 |
$242,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
2,305 |
$233,000 |
0 |
|
Galvin Gaustad & Stein LLC |
169 |
- |
2024-03-31 |
2,298 |
$232,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
161 |
- |
2024-03-31 |
2,254 |
$227,000 |
0 |
|
WEST COAST FINANCIAL LLC |
155 |
- |
2024-03-31 |
2,203 |
$222,000 |
0 |
|
Laurel Wealth Advisors Inc. |
611 |
- |
2022-12-31 |
2,284 |
$215,000 |
0 |
|
Carr Financial Group Corp |
173 |
- |
2024-03-31 |
2,014 |
$203,000 |
0 |
|
Spectrum Asset Management Inc. (NB/CA) |
89 |
- |
2024-03-31 |
2,000 |
$202,000 |
0 |
|
Hartland & Co. LLC |
448 |
- |
2023-12-31 |
1,985 |
$201,000 |
0 |
|
Investors Research Corp |
349 |
- |
2023-12-31 |
1,800 |
$182,000 |
0 |
|
SOA Wealth Advisors LLC. |
206 |
- |
2024-03-31 |
1,475 |
$149,000 |
0 |
|
Spire Wealth Management |
919 |
- |
2024-03-31 |
1,277 |
$129,000 |
0 |
|
Resurgent Financial Advisors LLC |
217 |
- |
2023-12-31 |
1,271 |
$129,000 |
0 |
|
|
100 Records found
|
1
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