|
Institutional
Holders
Total
Institutions:
|
539 20 |
|
Total
shares held :
|
62,041,696 |
|
% of shares
held :
|
8.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
1,321,923 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.95 |
|
Last
Quarter's Ending
Price :
|
$86.07 |
|
Last
Quarter's Average
Price :
|
$75.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.13 (53.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
1,702,991
|
2.74%
|
|
|
Increased
Positions : |
196
|
4,421,342
|
7.13%
|
|
|
Unchanged
Positions : |
111
|
2,086,309
|
3.36%
|
|
|
Decreased
Positions : |
166
|
-4,338,729
|
-6.99%
|
|
|
Closed
Positions : |
46
|
-463,681
|
-0.75%
|
|
|
Guru
Positions : |
1
|
3,349,984
|
5.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
254 |
- |
2024-03-31 |
625,999 |
$66,681,000 |
0 |
|
ANDRA APFONDEN |
30 |
- |
2023-12-31 |
159,700 |
$13,745,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
63,563 |
$5,471,000 |
0 |
|
FIRST NATIONAL TRUST CO |
118 |
- |
2024-03-31 |
37,134 |
$3,956,000 |
0 |
|
USS Investment Management Ltd |
423 |
- |
2023-12-31 |
45,966 |
$3,956,000 |
0 |
|
SATURNA CAPITAL CORP |
71 |
- |
2023-12-31 |
41,500 |
$3,572,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
20 |
- |
2024-03-31 |
27,644 |
$2,945,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
428 |
- |
2023-12-31 |
33,700 |
$2,901,000 |
0 |
|
National Pension Service |
464 |
- |
2023-12-31 |
30,160 |
$2,596,000 |
0 |
|
Tyche Wealth Partners LLC |
42 |
- |
2024-03-31 |
19,375 |
$2,064,000 |
0 |
|
MACQUARIE GROUP LTD |
1175 |
- |
2023-12-31 |
23,940 |
$2,060,000 |
0 |
|
CHANNING GLOBAL ADVISORS LLC |
19 |
- |
2023-12-31 |
23,231 |
$1,999,000 |
0 |
|
Illinois Municipal Retirement Fund |
837 |
- |
2023-12-31 |
12,836 |
$1,105,000 |
0 |
|
Powell Investment Advisors LLC |
32 |
- |
2024-03-31 |
9,177 |
$978,000 |
0 |
|
Ensign Peak Advisors Inc |
1444 |
- |
2023-12-31 |
10,450 |
$899,000 |
0 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
8,439 |
$899,000 |
0 |
|
Maryland State Retirement & Pension System |
853 |
- |
2024-03-31 |
6,560 |
$740,000 |
0 |
|
Gulf International Bank (UK) Ltd |
568 |
- |
2024-03-31 |
6,147 |
$654,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
77 |
- |
2023-12-31 |
7,113 |
$612,000 |
0 |
|
PUPLAVA FINANCIAL SERVICES INC |
74 |
- |
2024-03-31 |
5,000 |
$533,000 |
0 |
|
Bigelow Investment Advisors LLC |
92 |
- |
2023-12-31 |
6,162 |
$530,000 |
0 |
|
Kovack Advisors Inc. |
247 |
- |
2024-03-31 |
4,978 |
$530,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
5,724 |
$493,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
44 |
- |
2024-03-31 |
4,579 |
$488,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
4,548 |
$484,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
5,520 |
$475,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
155 |
- |
2023-12-31 |
4,629 |
$398,000 |
0 |
|
Aurora Private Wealth Inc. |
75 |
- |
2024-03-31 |
3,685 |
$394,000 |
0 |
|
WESPAC ADVISORS, LLC |
125 |
- |
2024-03-31 |
3,312 |
$353,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
428 |
- |
2023-12-31 |
3,900 |
$336,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2024-03-31 |
2,630 |
$280,000 |
0 |
|
JEPPSON WEALTH MANAGEMENT LLC |
165 |
- |
2024-03-31 |
2,529 |
$269,000 |
0 |
|
PHILADELPHIA TRUST CO |
192 |
- |
2023-12-31 |
3,000 |
$258,000 |
0 |
|
CREDIT AGRICOLE S A |
604 |
- |
2023-12-31 |
2,630 |
$226,000 |
0 |
|
Rosenberg Matthew Hamilton |
188 |
- |
2024-03-31 |
1,846 |
$198,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,630 |
$174,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
415 |
- |
2023-12-31 |
2,000 |
$172,000 |
0 |
|
Orion Capital Management LLC |
139 |
- |
2023-12-31 |
1,860 |
$160,000 |
0 |
|
Sawyer & Company Inc |
101 |
- |
2024-03-31 |
1,490 |
$159,000 |
0 |
|
MCF Advisors LLC |
260 |
- |
2024-03-31 |
1,393 |
$148,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
1,318 |
$140,000 |
0 |
|
AllSquare Wealth Management LLC |
123 |
- |
2023-12-31 |
1,612 |
$139,000 |
0 |
|
Ulland Investment Advisors LLC |
73 |
- |
2024-03-31 |
1,300 |
$138,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
1,101 |
$117,000 |
0 |
|
TD Waterhouse Canada Inc. |
784 |
- |
2023-12-31 |
1,180 |
$113,000 |
0 |
|
Focused Wealth Management Inc |
187 |
- |
2023-12-31 |
1,300 |
$112,000 |
0 |
|
Nemes Rush Group LLC |
220 |
- |
2023-12-31 |
1,087 |
$94,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
1,057 |
$91,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2620 |
- |
2023-12-31 |
1,032 |
$89,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
805 |
- |
2023-12-31 |
870 |
$74,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
302 |
- |
2024-03-31 |
767 |
$66,000 |
0 |
|
SITTNER & NELSON LLC |
189 |
- |
2023-12-31 |
742 |
$64,000 |
0 |
|
Bogart Wealth LLC |
362 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
404 |
- |
2024-03-31 |
400 |
$45,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
408 |
$43,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
94 |
- |
2023-12-31 |
450 |
$39,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
115 |
- |
2024-03-31 |
360 |
$38,000 |
0 |
|
Asset Dedication LLC |
501 |
- |
2024-03-31 |
319 |
$34,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
313 |
$33,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
251 |
- |
2023-12-31 |
373 |
$31,000 |
0 |
|
FIRST MANHATTAN CO |
955 |
- |
2023-12-31 |
354 |
$30,000 |
0 |
|
Mascoma Wealth Management LLC |
250 |
- |
2024-03-31 |
207 |
$22,000 |
0 |
|
Prestige Wealth Management Group LLC |
345 |
- |
2024-03-31 |
175 |
$19,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
390 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
HM PAYSON & CO |
759 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
Tyler-Stone Wealth Management |
524 |
- |
2023-12-31 |
201 |
$17,000 |
0 |
|
Front Row Advisors LLC |
276 |
- |
2023-12-31 |
180 |
$16,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
114 |
$12,000 |
0 |
|
GANNETT WELSH & KOTLER |
629 |
- |
2023-12-31 |
135 |
$12,000 |
0 |
|
Carolina Wealth Advisors LLC |
139 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
UMB BANK N A/MO |
1257 |
- |
2024-03-31 |
106 |
$11,000 |
0 |
|
Financial Perspectives Inc |
449 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
TSFG LLC |
469 |
- |
2024-03-31 |
101 |
$11,000 |
0 |
|
CVA Family Office LLC |
742 |
- |
2024-03-31 |
95 |
$10,000 |
0 |
|
Archer Investment Corp |
640 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
IAG Wealth Partners LLC |
332 |
- |
2024-03-31 |
84 |
$9,000 |
0 |
|
Investors Research Corp |
762 |
- |
2023-12-31 |
95 |
$8,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
547 |
- |
2024-03-31 |
64 |
$7,000 |
0 |
|
Ramirez Asset Management Inc. |
357 |
- |
2023-12-31 |
70 |
$6,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
807 |
- |
2022-12-31 |
75 |
$5,000 |
0 |
|
Penserra Capital Management LLC |
1180 |
- |
2023-12-31 |
63 |
$5,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1009 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
Efficient Wealth Management LLC |
506 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
41 |
$4,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
993 |
- |
2023-12-31 |
39 |
$3,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
487 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Carmichael Hill & Associates Inc. |
599 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1103 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Sunbelt Securities Inc. |
1534 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
375 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
728 |
- |
2023-09-30 |
14 |
$1,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
644 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
955 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
TFO-TDC LLC |
877 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
McGlone Suttner Wealth Management Inc. |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
628 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
1030 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
98 Records found
|
1
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