|
Institutional
Holders
Total
Institutions:
|
656 4 |
|
Total
shares held :
|
918,436,095 |
|
% of shares
held :
|
50.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
-17,823,492 |
|
% of shares
held change :
|
-0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.82 |
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
Last
Quarter's Average
Price :
|
$59.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (2.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
28,894,029
|
3.15%
|
|
|
Increased
Positions : |
195
|
33,930,877
|
3.69%
|
|
|
Unchanged
Positions : |
149
|
4,810,716
|
0.52%
|
|
|
Decreased
Positions : |
268
|
-77,926,153
|
-8.48%
|
|
|
Closed
Positions : |
40
|
-2,722,245
|
-0.3%
|
|
|
Guru
Positions : |
3
|
37,522
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
72 |
- |
2023-12-31 |
1,049,355 |
$68,137,000 |
0 |
|
UniSuper Management Pty Ltd |
78 |
- |
2023-12-31 |
319,151 |
$27,326,000 |
0 |
|
OMERS ADMINISTRATION CORP |
47 |
- |
2023-12-31 |
339,000 |
$22,012,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
115 |
- |
2023-12-31 |
214,727 |
$13,943,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
155,000 |
$10,016,000 |
0 |
|
Polar Capital Holdings Plc |
206 |
- |
2023-12-31 |
95,178 |
$7,270,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
28 |
- |
2024-03-31 |
71,315 |
$4,328,000 |
0 |
|
GIRARD PARTNERS LTD. |
58 |
- |
2023-12-31 |
57,209 |
$3,697,000 |
0 |
|
Auto-Owners Insurance Co |
60 |
- |
2023-12-31 |
50,875 |
$3,288,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
47 |
- |
2023-12-31 |
38,566 |
$2,492,000 |
0 |
|
PARK CIRCLE Co |
13 |
- |
2023-12-31 |
29,800 |
$1,926,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
37 |
- |
2023-12-31 |
29,412 |
$1,901,000 |
0 |
|
Granite Bay Wealth Management LLC |
177 |
- |
2023-12-31 |
25,200 |
$1,511,000 |
0 |
|
Main Line Retirement Advisors LLC |
14 |
- |
2024-03-31 |
23,248 |
$1,404,000 |
0 |
|
V-Square Quantitative Management LLC |
87 |
- |
2024-03-31 |
15,808 |
$1,292,000 |
0 |
|
VALMARK ADVISERS INC |
216 |
- |
2023-12-31 |
18,902 |
$1,221,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
118 |
- |
2023-12-31 |
16,630 |
$1,075,000 |
0 |
|
Radnor Capital Management LLC |
140 |
- |
2024-03-31 |
17,233 |
$1,041,000 |
0 |
|
AMERICAN ASSETS INC |
6 |
- |
2023-12-31 |
15,000 |
$969,000 |
0 |
|
Walter Public Investments Inc. |
34 |
- |
2024-03-31 |
14,469 |
$873,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
546 |
- |
2023-12-31 |
13,400 |
$866,000 |
0 |
|
Qtron Investments LLC |
210 |
- |
2023-12-31 |
12,079 |
$784,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
812 |
- |
2023-12-31 |
11,606 |
$750,000 |
0 |
|
Archer Investment Corp |
90 |
- |
2023-12-31 |
11,000 |
$711,000 |
0 |
|
Community Bank N.A. |
153 |
- |
2023-12-31 |
11,003 |
$711,000 |
0 |
|
BTIM CORP. |
299 |
- |
2024-03-31 |
11,550 |
$697,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
74 |
- |
2023-12-31 |
7,554 |
$647,000 |
0 |
|
DAVIS R M INC |
161 |
- |
2023-12-31 |
9,946 |
$643,000 |
0 |
|
RESOLUTE FINANCIAL LLC |
46 |
- |
2022-12-31 |
9,842 |
$637,000 |
0 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
112 |
- |
2023-12-31 |
9,750 |
$630,000 |
0 |
|
TOWER BRIDGE ADVISORS |
151 |
- |
2023-12-31 |
9,646 |
$623,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
123 |
- |
2024-03-31 |
10,276 |
$620,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
9,052 |
$585,000 |
0 |
|
CREDIT AGRICOLE S A |
458 |
- |
2023-12-31 |
8,315 |
$537,000 |
0 |
|
Aries Wealth Management |
117 |
- |
2023-12-31 |
8,170 |
$528,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
195 |
- |
2023-12-31 |
8,134 |
$526,000 |
0 |
|
TFG Advisers LLC |
116 |
- |
2023-12-31 |
7,979 |
$516,000 |
0 |
|
Henry James International Management Inc. |
91 |
- |
2023-12-31 |
7,878 |
$509,000 |
0 |
|
Wolff Financial Management LLC |
70 |
- |
2024-03-31 |
7,771 |
$469,000 |
0 |
|
Enterprise Bank & Trust Co |
83 |
- |
2024-03-31 |
7,622 |
$460,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
519 |
- |
2023-12-31 |
6,600 |
$426,000 |
0 |
|
Covenant Asset Management LLC |
101 |
- |
2024-03-31 |
6,942 |
$419,000 |
0 |
|
CABOT MONEY MANAGEMENT INC |
120 |
- |
2023-12-31 |
6,162 |
$398,000 |
0 |
|
WHITTIER TRUST CO |
526 |
- |
2023-12-31 |
6,035 |
$390,000 |
0 |
|
Brown Shipley& Co Ltd |
43 |
- |
2023-12-31 |
5,825 |
$378,000 |
0 |
|
TRITONPOINT WEALTH LLC |
234 |
- |
2024-03-31 |
5,800 |
$375,000 |
0 |
|
PRIVATE ASSET MANAGEMENT INC |
91 |
- |
2023-09-30 |
6,174 |
$372,000 |
0 |
|
McIlrath & Eck LLC |
83 |
- |
2023-12-31 |
5,644 |
$365,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
152 |
- |
2023-12-31 |
5,310 |
$343,000 |
0 |
|
SlateStone Wealth LLC |
228 |
- |
2024-03-31 |
5,544 |
$335,000 |
0 |
|
HOYLECOHEN LLC |
223 |
- |
2023-12-31 |
5,000 |
$323,000 |
0 |
|
Five Oceans Advisors |
110 |
- |
2024-03-31 |
5,329 |
$322,000 |
0 |
|
Powers Advisory Group LLC |
79 |
- |
2024-03-31 |
5,208 |
$314,000 |
0 |
|
Fiduciary Group LLC |
218 |
- |
2023-12-31 |
4,740 |
$306,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
340 |
- |
2023-12-31 |
4,667 |
$302,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
271 |
- |
2023-12-31 |
4,649 |
$300,000 |
0 |
|
SATURNA CAPITAL CORP |
151 |
- |
2023-12-31 |
4,500 |
$291,000 |
0 |
|
BATH SAVINGS TRUST CO |
145 |
- |
2024-03-31 |
4,480 |
$271,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
327 |
- |
2023-12-31 |
3,820 |
$247,000 |
0 |
|
Rossmore Private Capital |
210 |
- |
2023-12-31 |
3,796 |
$245,000 |
0 |
|
BURNS J W & CO INC/NY |
174 |
- |
2024-03-31 |
4,010 |
$242,000 |
0 |
|
Firestone Capital Management |
116 |
- |
2023-12-31 |
3,740 |
$242,000 |
0 |
|
Empirical Asset Management LLC |
158 |
- |
2023-12-31 |
3,708 |
$240,000 |
0 |
|
ADIRONDACK TRUST CO |
127 |
- |
2024-03-31 |
3,843 |
$232,000 |
0 |
|
Hartland & Co. LLC |
434 |
- |
2023-12-31 |
3,559 |
$230,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
111 |
- |
2024-03-31 |
3,620 |
$219,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
452 |
- |
2023-12-31 |
3,303 |
$213,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
466 |
- |
2024-03-31 |
3,362 |
$203,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,852 |
$184,000 |
0 |
|
Northwest Capital Management Inc |
133 |
- |
2024-03-31 |
3,050 |
$184,000 |
0 |
|
Colonial Trust Co / SC |
281 |
- |
2023-12-31 |
2,740 |
$177,000 |
0 |
|
Pinnacle Bank |
217 |
- |
2024-03-31 |
2,890 |
$174,000 |
0 |
|
BARTLETT & CO. LLC |
481 |
- |
2023-12-31 |
2,681 |
$173,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
480 |
- |
2023-12-31 |
2,681 |
$173,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
540 |
- |
2023-12-31 |
2,400 |
$155,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
663 |
- |
2023-12-31 |
2,273 |
$147,000 |
0 |
|
BANGOR SAVINGS BANK |
216 |
- |
2024-03-31 |
2,364 |
$143,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
243 |
- |
2024-03-31 |
1,958 |
$118,000 |
0 |
|
Coastal Capital Group Inc. |
173 |
- |
2023-06-30 |
1,336 |
$83,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
146 |
- |
2023-09-30 |
1,383 |
$83,000 |
0 |
|
Financial Perspectives Inc |
238 |
- |
2024-03-31 |
1,238 |
$75,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
313 |
- |
2024-03-31 |
1,200 |
$72,000 |
0 |
|
FIFTH THIRD BANCORP |
1231 |
- |
2024-03-31 |
1,123 |
$68,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1,027 |
$66,000 |
0 |
|
SITTNER & NELSON LLC |
187 |
- |
2023-12-31 |
1,000 |
$65,000 |
0 |
|
Spotlight Asset Group Inc. |
123 |
- |
2023-12-31 |
1,004 |
$61,000 |
0 |
|
Versant Capital Management Inc |
253 |
- |
2024-03-31 |
1,000 |
$60,000 |
0 |
|
Independence Bank of Kentucky |
322 |
- |
2024-03-31 |
925 |
$56,000 |
0 |
|
Citizens National Bank Trust Department |
209 |
- |
2023-12-31 |
800 |
$52,000 |
0 |
|
Piscataqua Savings Bank |
159 |
- |
2024-03-31 |
818 |
$49,000 |
0 |
|
ST GERMAIN D J CO INC |
398 |
- |
2024-03-31 |
758 |
$46,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
410 |
- |
2024-03-31 |
718 |
$42,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
644 |
$42,000 |
0 |
|
Investment Research & Advisory Group Inc. |
104 |
- |
2024-03-31 |
667 |
$40,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
123 |
- |
2023-12-31 |
600 |
$38,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
361 |
- |
2023-12-31 |
496 |
$32,000 |
0 |
|
Bank of New Hampshire |
345 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
Ariel Capital Advisors LLC |
201 |
- |
2023-12-31 |
460 |
$30,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
456 |
$29,000 |
0 |
|
Oakworth Capital Inc. |
383 |
- |
2024-03-31 |
486 |
$29,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|