|
Institutional
Holders
Total
Institutions:
|
696 31 |
|
Total
shares held :
|
189,735,721 |
|
% of shares
held :
|
82.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
5,533,557 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.19 |
|
Last
Quarter's Ending
Price :
|
$85.37 |
|
Last
Quarter's Average
Price :
|
$74.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.41 (15.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
6,492,864
|
3.42%
|
|
|
Increased
Positions : |
223
|
15,392,849
|
8.11%
|
|
|
Unchanged
Positions : |
137
|
1,462,696
|
0.77%
|
|
|
Decreased
Positions : |
251
|
-14,019,272
|
-7.39%
|
|
|
Closed
Positions : |
54
|
-2,332,884
|
-1.23%
|
|
|
Guru
Positions : |
4
|
437,977
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
37,442 |
$3,196,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
623 |
- |
2023-12-31 |
32,597 |
$2,783,000 |
0 |
|
Tredje AP-fonden |
327 |
- |
2023-12-31 |
30,767 |
$2,627,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
36 |
- |
2023-12-31 |
26,829 |
$2,290,000 |
0 |
|
Cunning Capital Partners LP |
19 |
- |
2023-12-31 |
25,285 |
$2,159,000 |
0 |
|
Fortis Advisors LLC |
22 |
- |
2023-12-31 |
23,840 |
$2,035,000 |
0 |
|
Diligent Investors LLC |
56 |
- |
2023-12-31 |
18,275 |
$1,560,000 |
0 |
|
Gulf International Bank (UK) Ltd |
408 |
- |
2024-03-31 |
15,526 |
$1,444,000 |
0 |
|
FIRST NATIONAL TRUST CO |
202 |
- |
2024-03-31 |
13,105 |
$1,219,000 |
0 |
|
Sara-Bay Financial |
22 |
- |
2024-03-31 |
12,244 |
$1,124,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
805 |
- |
2023-12-31 |
12,042 |
$1,028,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
45 |
- |
2023-12-31 |
8,510 |
$726,000 |
0 |
|
Radnor Capital Management LLC |
193 |
- |
2024-03-31 |
7,000 |
$651,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
147 |
- |
2023-12-31 |
7,311 |
$624,000 |
0 |
|
MATHER GROUP, INC. |
322 |
- |
2024-03-31 |
6,446 |
$550,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
57 |
- |
2024-03-31 |
5,670 |
$528,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
325 |
- |
2024-03-31 |
5,534 |
$515,000 |
0 |
|
Pinnacle West Asset Management Inc. |
71 |
- |
2024-03-31 |
5,065 |
$471,000 |
0 |
|
Mengis Capital Management Inc. |
133 |
- |
2023-12-31 |
4,970 |
$424,000 |
0 |
|
MCDONALD PARTNERS LLC |
182 |
- |
2024-03-31 |
4,490 |
$418,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
289 |
- |
2023-12-31 |
4,764 |
$407,000 |
0 |
|
ST GERMAIN D J CO INC |
217 |
- |
2024-03-31 |
4,220 |
$393,000 |
0 |
|
Fiduciary Group LLC |
196 |
- |
2023-12-31 |
4,400 |
$376,000 |
0 |
|
Forza Wealth Management LLC |
132 |
- |
2024-03-31 |
4,002 |
$372,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
174 |
- |
2024-03-31 |
4,000 |
$372,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
384 |
- |
2023-12-31 |
4,321 |
$369,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
103 |
- |
2023-12-31 |
4,263 |
$367,000 |
0 |
|
Riverview Trust Co |
64 |
- |
2024-03-31 |
3,829 |
$356,000 |
0 |
|
Cowen Prime Advisors LLC |
68 |
- |
2023-06-30 |
5,650 |
$350,000 |
0 |
|
BDO Wealth Advisors LLC |
204 |
- |
2023-06-30 |
5,511 |
$341,000 |
0 |
|
BURNEY CO/ |
484 |
- |
2023-12-31 |
3,823 |
$326,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
311 |
- |
2023-12-31 |
3,678 |
$314,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,551 |
$303,000 |
0 |
|
Alpha Family Trust |
94 |
- |
2023-12-31 |
3,485 |
$298,000 |
0 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
17 |
- |
2023-09-30 |
4,486 |
$296,000 |
0 |
|
Simmons Bank |
291 |
- |
2023-12-31 |
3,429 |
$293,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
105 |
- |
2023-12-31 |
3,205 |
$274,000 |
0 |
|
Forum Financial Management LP |
511 |
- |
2023-12-31 |
3,103 |
$265,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
437 |
- |
2024-03-31 |
2,745 |
$257,000 |
0 |
|
Salvus Wealth Management LLC |
99 |
- |
2024-03-31 |
2,735 |
$254,000 |
0 |
|
CARRET ASSET MANAGEMENT |
235 |
- |
2024-03-31 |
2,712 |
$252,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
262 |
- |
2024-03-31 |
2,594 |
$241,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
191 |
- |
2022-12-31 |
4,500 |
$237,000 |
0 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
197 |
- |
2024-03-31 |
2,500 |
$233,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
2,200 |
$188,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
175 |
- |
2023-12-31 |
1,805 |
$155,000 |
0 |
|
Tradition Wealth Management LLC |
377 |
- |
2023-12-31 |
1,715 |
$146,000 |
0 |
|
UMB BANK N A/MO |
650 |
- |
2024-03-31 |
1,364 |
$127,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
1,187 |
$102,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
363 |
- |
2024-03-31 |
933 |
$87,000 |
0 |
|
GPS Wealth Strategies Group LLC |
391 |
- |
2023-12-31 |
1,000 |
$85,000 |
0 |
|
Eagle Bay Advisors LLC |
238 |
- |
2023-12-31 |
922 |
$79,000 |
0 |
|
Carmichael Hill & Associates Inc. |
247 |
- |
2024-03-31 |
850 |
$79,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
187 |
- |
2024-03-31 |
804 |
$75,000 |
0 |
|
McIlrath & Eck LLC |
212 |
- |
2023-12-31 |
840 |
$72,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
742 |
- |
2024-03-31 |
750 |
$70,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
604 |
- |
2023-12-31 |
803 |
$69,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
680 |
- |
2023-12-31 |
805 |
$69,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
236 |
- |
2023-12-31 |
750 |
$64,000 |
0 |
|
BARRETT & COMPANY INC. |
250 |
- |
2024-03-31 |
619 |
$58,000 |
0 |
|
Guardian Wealth Management Inc. |
105 |
- |
2023-12-31 |
657 |
$56,000 |
0 |
|
Oakworth Capital Inc. |
353 |
- |
2024-03-31 |
400 |
$37,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
321 |
- |
2024-03-31 |
400 |
$37,000 |
0 |
|
Asset Dedication LLC |
489 |
- |
2024-03-31 |
381 |
$36,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
622 |
- |
2024-03-31 |
374 |
$35,000 |
0 |
|
CVA Family Office LLC |
575 |
- |
2024-03-31 |
321 |
$30,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
255 |
- |
2024-03-31 |
317 |
$29,000 |
0 |
|
West Branch Capital LLC |
208 |
- |
2024-03-31 |
292 |
$27,000 |
0 |
|
HM PAYSON & CO |
695 |
- |
2023-12-31 |
300 |
$26,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
410 |
- |
2023-12-31 |
290 |
$25,000 |
0 |
|
TCTC HOLDINGS, LLC |
359 |
- |
2023-12-31 |
298 |
$25,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
283 |
- |
2023-12-31 |
280 |
$24,000 |
0 |
|
Morton Brown Family Wealth LLC |
121 |
- |
2024-03-31 |
211 |
$20,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
742 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
463 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
BerganKDV Wealth Management LLC |
485 |
- |
2023-06-30 |
305 |
$19,000 |
0 |
|
SITTNER & NELSON LLC |
302 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
396 |
- |
2023-12-31 |
183 |
$16,000 |
0 |
|
Covestor Ltd |
1285 |
- |
2023-12-31 |
193 |
$16,000 |
0 |
|
Quent Capital LLC |
915 |
- |
2023-12-31 |
166 |
$14,000 |
0 |
|
Sugarloaf Wealth Management LLC |
455 |
- |
2024-03-31 |
153 |
$14,000 |
0 |
|
Solstein Capital LLC |
230 |
- |
2024-03-31 |
125 |
$12,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
483 |
- |
2024-03-31 |
145 |
$12,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
486 |
- |
2024-03-31 |
146 |
$12,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
255 |
- |
2023-12-31 |
127 |
$11,000 |
0 |
|
Colonial Trust Co / SC |
713 |
- |
2023-12-31 |
132 |
$11,000 |
0 |
|
SYSTM Wealth Solutions LLC |
766 |
- |
2024-03-31 |
123 |
$11,000 |
0 |
|
ZBN.A. |
658 |
- |
2023-12-31 |
122 |
$10,000 |
0 |
|
Rosenberg Matthew Hamilton |
609 |
- |
2024-03-31 |
107 |
$10,000 |
0 |
|
Rockbridge Investment Management LCC |
398 |
- |
2023-12-31 |
116 |
$10,000 |
0 |
|
Center for Financial Planning Inc. |
406 |
- |
2024-03-31 |
103 |
$10,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
832 |
- |
2023-12-31 |
114 |
$10,000 |
0 |
|
Stone House Investment Management LLC |
162 |
- |
2023-12-31 |
118 |
$10,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
267 |
- |
2024-03-31 |
101 |
$9,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
299 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
Arlington Trust Co LLC |
393 |
- |
2024-03-31 |
89 |
$8,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
85 |
$7,000 |
0 |
|
Semmax Financial Advisors Inc. |
230 |
- |
2023-12-31 |
79 |
$7,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
93 |
$7,000 |
0 |
|
KENFARB & CO. |
190 |
- |
2023-09-30 |
100 |
$7,000 |
0 |
|
|
100 Records found
|
1
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