|
Institutional
Holders
Total
Institutions:
|
661 23 |
|
Total
shares held :
|
246,483,613 |
|
% of shares
held :
|
9.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-104 |
|
Amount
of shares held :
|
-4,792,048 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.58 |
|
Last
Quarter's Ending
Price :
|
$49.73 |
|
Last
Quarter's Average
Price :
|
$48.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,896,015
|
1.99%
|
|
|
Increased
Positions : |
195
|
8,874,284
|
3.6%
|
|
|
Unchanged
Positions : |
142
|
1,829,318
|
0.74%
|
|
|
Decreased
Positions : |
276
|
-12,974,378
|
-5.26%
|
|
|
Closed
Positions : |
71
|
-5,587,969
|
-2.27%
|
|
|
Guru
Positions : |
5
|
92,865,716
|
37.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SPHERA FUNDS MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
499,515 |
$24,841,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
52 |
- |
2024-03-31 |
235,700 |
$11,455,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
446 |
- |
2024-03-31 |
200,000 |
$9,851,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
197 |
- |
2023-12-31 |
178,112 |
$8,858,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
71 |
- |
2023-06-30 |
123,454 |
$6,654,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
80,000 |
$3,978,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
88 |
- |
2024-03-31 |
67,278 |
$3,270,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
46 |
- |
2022-12-31 |
23,995 |
$1,162,000 |
0 |
|
Keystone Financial Planning Inc. |
35 |
- |
2024-03-31 |
23,156 |
$1,125,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
97 |
- |
2023-12-31 |
20,000 |
$995,000 |
0 |
|
LSV ASSET MANAGEMENT |
702 |
- |
2023-12-31 |
16,800 |
$835,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
994 |
- |
2023-12-31 |
15,234 |
$758,000 |
0 |
|
LMR Partners LLP |
284 |
- |
2023-12-31 |
13,700 |
$681,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
238 |
- |
2023-12-31 |
13,000 |
$646,000 |
0 |
|
Investors Research Corp |
174 |
- |
2023-12-31 |
12,718 |
$632,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
185 |
- |
2023-12-31 |
10,792 |
$537,000 |
0 |
|
Carr Financial Group Corp |
100 |
- |
2024-03-31 |
10,673 |
$519,000 |
0 |
|
V-Square Quantitative Management LLC |
280 |
- |
2024-03-31 |
9,852 |
$476,000 |
0 |
|
COASTLINE TRUST CO |
186 |
- |
2024-03-31 |
9,320 |
$453,000 |
0 |
|
First Light Asset Management LLC |
56 |
- |
2023-12-31 |
7,711 |
$383,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2160 |
- |
2023-12-31 |
7,356 |
$366,000 |
0 |
|
JACOBS & CO/CA |
108 |
- |
2024-03-31 |
6,915 |
$336,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
120 |
- |
2024-03-31 |
6,800 |
$330,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
295 |
- |
2023-12-31 |
6,051 |
$301,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
198 |
- |
2023-12-31 |
5,119 |
$255,000 |
0 |
|
Jacobi Capital Management LLC |
409 |
- |
2023-12-31 |
4,985 |
$248,000 |
0 |
|
Zhang Financial LLC |
242 |
- |
2024-03-31 |
5,000 |
$243,000 |
0 |
|
CKW FINANCIAL GROUP |
53 |
- |
2024-03-31 |
4,950 |
$239,000 |
0 |
|
Five Oceans Advisors |
160 |
- |
2024-03-31 |
4,733 |
$230,000 |
0 |
|
Seed Wealth Management Inc. |
128 |
- |
2024-03-31 |
4,695 |
$227,000 |
0 |
|
Susquehanna International Securities Ltd. |
43 |
- |
2023-12-31 |
4,500 |
$224,000 |
0 |
|
CVA Family Office LLC |
224 |
- |
2024-03-31 |
4,614 |
$224,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
4,300 |
$222,000 |
0 |
|
Willow Creek Wealth Management Inc. |
143 |
- |
2023-12-31 |
4,171 |
$207,000 |
0 |
|
Ariel Capital Advisors LLC |
131 |
- |
2023-12-31 |
4,075 |
$203,000 |
0 |
|
Archer Investment Corp |
219 |
- |
2023-12-31 |
3,990 |
$198,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
520 |
- |
2023-12-31 |
3,966 |
$197,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
125 |
- |
2023-12-31 |
3,779 |
$188,000 |
0 |
|
Global Trust Asset Management LLC |
185 |
- |
2024-03-31 |
3,099 |
$151,000 |
0 |
|
TORONTO DOMINION BANK |
910 |
- |
2023-12-31 |
2,294 |
$114,000 |
0 |
|
Strengthening Families & Communities LLC |
76 |
- |
2023-12-31 |
2,300 |
$114,000 |
0 |
|
KENFARB & CO. |
130 |
- |
2023-09-30 |
1,500 |
$80,000 |
0 |
|
First Personal Financial Services |
168 |
- |
2024-03-31 |
1,577 |
$77,000 |
0 |
|
Sugarloaf Wealth Management LLC |
259 |
- |
2024-03-31 |
1,464 |
$71,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
1,387 |
$69,000 |
0 |
|
BFSG LLC |
349 |
- |
2024-03-31 |
1,425 |
$69,000 |
0 |
|
Laurel Wealth Advisors LLC |
270 |
- |
2023-12-31 |
1,108 |
$55,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
245 |
- |
2023-12-31 |
1,000 |
$50,000 |
0 |
|
WEBSTER BANK |
346 |
- |
2024-03-31 |
1,000 |
$49,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
244 |
- |
2024-03-31 |
990 |
$48,000 |
0 |
|
Trust Co |
192 |
- |
2024-03-31 |
908 |
$44,000 |
0 |
|
Pflug Koory LLC |
240 |
- |
2024-03-31 |
875 |
$43,000 |
0 |
|
Prestige Wealth Management Group LLC |
271 |
- |
2024-03-31 |
850 |
$41,000 |
0 |
|
Nemes Rush Group LLC |
289 |
- |
2023-12-31 |
808 |
$40,000 |
0 |
|
Focused Wealth Management Inc |
343 |
- |
2023-12-31 |
766 |
$38,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
156 |
- |
2024-03-31 |
771 |
$37,000 |
0 |
|
McClarren Financial Advisors Inc. |
197 |
- |
2023-12-31 |
600 |
$30,000 |
0 |
|
Norwood Financial Corp |
188 |
- |
2024-03-31 |
572 |
$28,000 |
0 |
|
AllSquare Wealth Management LLC |
266 |
- |
2023-12-31 |
544 |
$27,000 |
0 |
|
BARTLETT & CO. LLC |
803 |
- |
2023-12-31 |
540 |
$27,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
795 |
- |
2023-12-31 |
540 |
$27,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
243 |
- |
2023-12-31 |
500 |
$25,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
327 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
564 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
479 |
$23,000 |
0 |
|
Sunbelt Securities Inc. |
1064 |
- |
2024-03-31 |
434 |
$21,000 |
0 |
|
Planning Capital Management Corp |
284 |
- |
2024-03-31 |
439 |
$21,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
564 |
- |
2023-12-31 |
400 |
$20,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
256 |
- |
2023-12-31 |
398 |
$20,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
348 |
- |
2023-06-30 |
375 |
$20,000 |
0 |
|
Bogart Wealth LLC |
529 |
- |
2024-03-31 |
367 |
$18,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
210 |
- |
2023-12-31 |
370 |
$18,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
645 |
- |
2023-06-30 |
300 |
$16,000 |
0 |
|
GANNETT WELSH & KOTLER |
555 |
- |
2023-12-31 |
321 |
$16,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
517 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
Nalls Sherbakoff Group LLC |
253 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
Eagle Bay Advisors LLC |
453 |
- |
2023-12-31 |
256 |
$13,000 |
0 |
|
Column Capital Advisors LLC |
488 |
- |
2023-09-30 |
249 |
$13,000 |
0 |
|
Westside Investment Management Inc. |
546 |
- |
2024-03-31 |
275 |
$13,000 |
0 |
|
Sargent Bickham Lagudis LLC |
684 |
- |
2022-12-31 |
246 |
$12,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
684 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
CAMBRIDGE TRUST CO |
562 |
- |
2023-12-31 |
248 |
$12,000 |
0 |
|
Cherry Tree Wealth Management LLC |
336 |
- |
2023-12-31 |
242 |
$12,000 |
0 |
|
Newbridge Financial Services Group Inc. |
738 |
- |
2024-03-31 |
229 |
$11,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1049 |
- |
2023-12-31 |
226 |
$11,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
520 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
GPS Wealth Strategies Group LLC |
838 |
- |
2023-12-31 |
194 |
$10,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
213 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
304 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Baldrige Asset Management LLC |
270 |
- |
2023-03-31 |
150 |
$8,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
578 |
- |
2024-03-31 |
165 |
$7,000 |
0 |
|
Beacon Capital Management LLC |
589 |
- |
2023-12-31 |
138 |
$7,000 |
0 |
|
Arlington Trust Co LLC |
406 |
- |
2024-03-31 |
140 |
$7,000 |
0 |
|
Independence Bank of Kentucky |
458 |
- |
2024-03-31 |
134 |
$7,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
280 |
- |
2023-12-31 |
123 |
$6,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
628 |
- |
2023-12-31 |
125 |
$6,000 |
0 |
|
Salomon & Ludwin LLC |
562 |
- |
2023-12-31 |
119 |
$6,000 |
0 |
|
Key Financial Inc |
890 |
- |
2023-12-31 |
115 |
$6,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
537 |
- |
2023-12-31 |
108 |
$5,000 |
0 |
|
|
100 Records found
|
1
|
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