|
Institutional
Holders
Total
Institutions:
|
646 9 |
|
Total
shares held :
|
168,811,545 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,083,838 |
|
% of shares
held change :
|
3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.61 |
|
Last
Quarter's Ending
Price :
|
$61.21 |
|
Last
Quarter's Average
Price :
|
$60.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,844,103
|
2.28%
|
|
|
Increased
Positions : |
274
|
13,210,266
|
7.83%
|
|
|
Unchanged
Positions : |
106
|
1,220,380
|
0.72%
|
|
|
Decreased
Positions : |
218
|
-8,244,440
|
-4.88%
|
|
|
Closed
Positions : |
57
|
-1,726,091
|
-1.02%
|
|
|
Guru
Positions : |
4
|
14,996,398
|
8.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWPOINT ASSET MANAGEMENT, LLC |
107 |
- |
2023-12-31 |
269,000 |
$16,465,000 |
0 |
|
Financial Gravity Wealth Inc. |
76 |
- |
2023-12-31 |
38 |
$6,210,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
604 |
- |
2023-12-31 |
98,453 |
$6,026,000 |
0 |
|
MACQUARIE GROUP LTD |
921 |
- |
2023-12-31 |
96,916 |
$5,932,000 |
0 |
|
USS Investment Management Ltd |
347 |
- |
2023-12-31 |
89,182 |
$5,457,000 |
0 |
|
GABELLI FUNDS LLC |
435 |
- |
2023-12-31 |
78,600 |
$4,811,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
452 |
- |
2024-03-31 |
64,070 |
$4,309,000 |
0 |
|
National Pension Service |
460 |
- |
2023-12-31 |
62,871 |
$3,848,000 |
0 |
|
Inlet Private Wealth LLC |
39 |
- |
2024-03-31 |
45,620 |
$3,068,000 |
0 |
|
Paralel Advisors LLC |
54 |
- |
2023-12-31 |
37,005 |
$2,265,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
88 |
- |
2024-03-31 |
24,960 |
$1,679,000 |
0 |
|
HOURGLASS CAPITAL, LLC |
57 |
- |
2024-03-31 |
23,545 |
$1,583,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
34 |
- |
2023-12-31 |
25,000 |
$1,530,000 |
0 |
|
FIRST HAWAIIAN BANK |
310 |
- |
2024-03-31 |
21,011 |
$1,413,000 |
0 |
|
Mork Capital Management |
65 |
- |
2023-12-31 |
16,330 |
$1,000,000 |
0 |
|
Maryland State Retirement & Pension System |
744 |
- |
2024-03-31 |
13,593 |
$871,000 |
0 |
|
Investors Research Corp |
128 |
- |
2023-12-31 |
14,121 |
$864,000 |
0 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
82 |
- |
2023-12-31 |
11,236 |
$688,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
891 |
- |
2023-12-31 |
10,182 |
$623,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
364 |
- |
2024-03-31 |
6,633 |
$446,000 |
0 |
|
Lion Street Advisors LLC |
126 |
- |
2024-03-31 |
7,081 |
$433,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
103 |
- |
2023-12-31 |
6,566 |
$402,000 |
0 |
|
Qtron Investments LLC |
369 |
- |
2023-12-31 |
6,486 |
$397,000 |
0 |
|
OLDFIELD PARTNERS LLP |
28 |
- |
2024-03-31 |
4,900 |
$330,000 |
0 |
|
Forum Financial Management LP |
444 |
- |
2023-12-31 |
4,983 |
$305,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
4,650 |
$285,000 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
125 |
- |
2023-12-31 |
4,102 |
$251,000 |
0 |
|
MATHER GROUP, INC. |
483 |
- |
2024-03-31 |
4,002 |
$245,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,901 |
$239,000 |
0 |
|
Seed Wealth Management Inc. |
121 |
- |
2024-03-31 |
3,531 |
$238,000 |
0 |
|
V-Square Quantitative Management LLC |
434 |
- |
2024-03-31 |
3,528 |
$237,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
141 |
- |
2023-12-31 |
1,750 |
$107,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
367 |
- |
2023-12-31 |
1,366 |
$84,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
1,150 |
$70,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
218 |
- |
2024-03-31 |
1,000 |
$64,000 |
0 |
|
CKW FINANCIAL GROUP |
126 |
- |
2024-03-31 |
900 |
$61,000 |
0 |
|
Gulf International Bank (UK) Ltd |
647 |
- |
2024-03-31 |
749 |
$50,000 |
0 |
|
DB Wealth Management Group LLC |
179 |
- |
2023-12-31 |
681 |
$42,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
838 |
- |
2024-03-31 |
578 |
$39,000 |
0 |
|
Beacon Capital Management LLC |
268 |
- |
2023-12-31 |
602 |
$38,000 |
0 |
|
Transcendent Capital Group LLC |
172 |
- |
2024-03-31 |
590 |
$36,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
539 |
- |
2022-12-31 |
601 |
$31,000 |
0 |
|
Pacifica Partners Inc. |
289 |
- |
2024-03-31 |
330 |
$22,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2359 |
- |
2023-12-31 |
350 |
$21,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
276 |
- |
2023-12-31 |
341 |
$21,000 |
0 |
|
Northwest Capital Management Inc |
322 |
- |
2024-03-31 |
256 |
$17,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
518 |
- |
2024-03-31 |
242 |
$16,000 |
0 |
|
Rosenberg Matthew Hamilton |
581 |
- |
2024-03-31 |
189 |
$13,000 |
0 |
|
Column Capital Advisors LLC |
492 |
- |
2023-09-30 |
200 |
$13,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
306 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
201 |
$12,000 |
0 |
|
Founders Capital Management |
284 |
- |
2024-03-31 |
152 |
$10,000 |
0 |
|
Orion Capital Management LLC |
370 |
- |
2023-12-31 |
149 |
$9,000 |
0 |
|
Coston McIsaac & Partners |
383 |
- |
2024-03-31 |
145 |
$9,000 |
0 |
|
CVA Family Office LLC |
756 |
- |
2024-03-31 |
135 |
$9,000 |
0 |
|
BENJAMIN EDWARDS INC |
579 |
- |
2023-12-31 |
138 |
$8,000 |
0 |
|
BARTLETT & CO. LLC |
1016 |
- |
2023-12-31 |
122 |
$7,000 |
0 |
|
City State Bank |
525 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
701 |
- |
2024-03-31 |
105 |
$7,000 |
0 |
|
Lowe fs LLC |
234 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
710 |
- |
2024-03-31 |
110 |
$7,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
122 |
$7,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
501 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
481 |
- |
2023-12-31 |
106 |
$6,000 |
0 |
|
Citizens National Bank Trust Department |
291 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
LGT Financial Advisors LLC |
684 |
- |
2023-12-31 |
71 |
$4,000 |
0 |
|
UMB BANK N A/MO |
1430 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
Red Tortoise LLC |
430 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1230 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
AdvisorNet Financial Inc |
1552 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
Concord Wealth Partners |
702 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
695 |
- |
2023-09-30 |
35 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
743 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
Pinnacle Bank |
804 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Larson Financial Group LLC |
1382 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
Laffer Tengler Investments |
331 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
840 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Rise Advisors LLC |
1155 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
833 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1144 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
502 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
120 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Asset Dedication LLC |
943 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
803 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
387 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
539 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
161 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1317 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
926 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Stephens Consulting LLC |
473 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
228 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
True Wealth Design LLC |
623 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Red Cedar Capital LLC |
190 |
- |
2022-12-31 |
3 |
$0 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
495 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
97 Records found
|
1
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