| |
Institutional
Holders
Total
Institutions:
 |
363  17 |
|
|
Total
shares held :
|
84,103,165 |
|
|
% of shares
held :
|
81.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
|
Amount
of shares held :
|
-1,452,662 |
|
|
% of shares
held change :
|
-1.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
|
Last
Quarter's Average
Price :
|
$61.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.11 (34.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
 |
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
|
|
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
1,404,748
|
1.67%
|
|
|
|
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 |
732 |
- |
2024-03-31 |
145,513 |
$11,375,000 |
0 |
|
| Access Investment Management LLC |
|
- |
2024-03-31 |
142,302 |
$11,124,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
179 |
- |
2023-12-31 |
54,784 |
$3,788,000 |
0 |
|
| Illinois Municipal Retirement Fund |
503 |
- |
2023-12-31 |
29,437 |
$2,036,000 |
0 |
|
| Clayton Financial Group LLC |
|
- |
2024-03-31 |
25,012 |
$1,955,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
373 |
- |
2024-03-31 |
21,500 |
$1,681,000 |
0 |
|
| Quantum Private Wealth LLC |
33 |
- |
2023-12-31 |
21,423 |
$1,481,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
20,326 |
$1,406,000 |
0 |
|
| MOSAIC FAMILY WEALTH PARTNERS LLC |
61 |
- |
2023-12-31 |
15,964 |
$1,104,000 |
0 |
|
| Handelsbanken Fonder AB |
767 |
- |
2023-12-31 |
15,532 |
$1,074,000 |
0 |
|
| Pictet Asset Management Holding SA |
1033 |
- |
2023-12-31 |
12,513 |
$865,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1067 |
- |
2023-06-30 |
12,513 |
$747,000 |
0 |
|
| JBF CAPITAL, INC. |
45 |
- |
2023-12-31 |
10,000 |
$692,000 |
0 |
|
| Maryland State Retirement & Pension System |
1012 |
- |
2024-03-31 |
7,772 |
$579,000 |
0 |
|
| Vestcor Investment Management Corp |
630 |
- |
2023-12-31 |
7,909 |
$547,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
6,000 |
$469,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
114 |
- |
2024-03-31 |
4,900 |
$383,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,377 |
$342,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
338 |
- |
2023-12-31 |
4,000 |
$277,000 |
0 |
|
| FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
64 |
- |
2024-03-31 |
3,450 |
$270,000 |
0 |
|
| BBK Capital Partners LLC |
227 |
- |
2023-12-31 |
3,800 |
$263,000 |
0 |
|
| Trueblood Wealth Management LLC |
184 |
- |
2024-03-31 |
3,234 |
$253,000 |
0 |
|
| COUNTRY TRUST BANK |
121 |
- |
2024-03-31 |
2,250 |
$176,000 |
0 |
|
| KBC GROUP NV |
927 |
- |
2023-12-31 |
1,764 |
$122,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
359 |
- |
2023-12-31 |
1,178 |
$81,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1050 |
- |
2023-12-31 |
730 |
$50,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1425 |
- |
2024-03-31 |
375 |
$29,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
336 |
$26,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
285 |
- |
2024-03-31 |
321 |
$25,000 |
0 |
|
| NBC SECURITIES INC. |
1370 |
- |
2024-03-31 |
322 |
$25,000 |
0 |
|
| Planning Capital Management Corp |
309 |
- |
2024-03-31 |
224 |
$18,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
198 |
$14,000 |
0 |
|
| Lee Financial CORP |
379 |
- |
2023-12-31 |
185 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1043 |
- |
2024-03-31 |
149 |
$12,000 |
0 |
|
| Fortitude Family Office LLC |
377 |
- |
2024-03-31 |
147 |
$11,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
122 |
$10,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
125 |
$10,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
512 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
89 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1910 |
- |
2024-03-31 |
69 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1336 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
812 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
659 |
- |
2024-03-31 |
52 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
950 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
906 |
- |
2023-12-31 |
48 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| Sachetta LLC |
667 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
840 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
479 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1039 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
760 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
671 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1466 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
884 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1062 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
906 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1191 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
544 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
58 Records found
|
1
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