|
Institutional
Holders
Total
Institutions:
|
414 10 |
|
Total
shares held :
|
87,822,910 |
|
% of shares
held :
|
80.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-545,761 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.24 |
|
Last
Quarter's Ending
Price :
|
$43.51 |
|
Last
Quarter's Average
Price :
|
$44.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.11 (29.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,273,251
|
2.59%
|
|
|
Increased
Positions : |
140
|
6,130,727
|
6.98%
|
|
|
Unchanged
Positions : |
111
|
5,845,511
|
6.66%
|
|
|
Decreased
Positions : |
124
|
-6,702,112
|
-7.63%
|
|
|
Closed
Positions : |
49
|
-2,247,627
|
-2.56%
|
|
|
Guru
Positions : |
1
|
590,300
|
0.67%
|
|
|
|
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 |
543 |
- |
2024-03-31 |
552,387 |
$21,361,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
399 |
- |
2024-03-31 |
234,529 |
$9,069,000 |
0 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
47,103 |
$1,793,000 |
0 |
|
State of Tennessee Treasury Department |
926 |
- |
2024-03-31 |
43,188 |
$1,670,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
839 |
- |
2023-12-31 |
34,848 |
$1,516,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
662 |
- |
2024-03-31 |
21,594 |
$835,000 |
0 |
|
Handelsbanken Fonder AB |
922 |
- |
2024-03-31 |
21,504 |
$832,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
712 |
- |
2024-03-31 |
20,800 |
$804,000 |
0 |
|
ING GROEP NV |
521 |
- |
2024-03-31 |
20,400 |
$789,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1123 |
- |
2023-06-30 |
12,192 |
$651,000 |
0 |
|
PRUDENTIAL CORP PLC |
591 |
- |
2024-03-31 |
14,405 |
$557,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
456 |
- |
2024-03-31 |
13,200 |
$510,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
849 |
- |
2024-03-31 |
11,258 |
$435,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1446 |
- |
2024-03-31 |
10,559 |
$408,000 |
0 |
|
Miracle Mile Advisors LLC |
371 |
- |
2024-03-31 |
10,200 |
$394,000 |
0 |
|
Keeley-Teton Advisors LLC |
300 |
- |
2024-03-31 |
9,994 |
$386,000 |
0 |
|
Vestcor Investment Management Corp |
784 |
- |
2024-03-31 |
9,040 |
$350,000 |
0 |
|
Maryland State Retirement & Pension System |
1361 |
- |
2024-03-31 |
8,207 |
$298,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
59 |
- |
2024-03-31 |
7,500 |
$290,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
933 |
- |
2024-03-31 |
5,500 |
$213,000 |
0 |
|
Farther Finance Advisors LLC |
750 |
- |
2024-03-31 |
4,308 |
$165,000 |
0 |
|
GROUPAMA ASSET MANAGMENT |
427 |
- |
2024-03-31 |
1,606 |
$62,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
353 |
- |
2024-03-31 |
1,045 |
$45,000 |
0 |
|
ST GERMAIN D J CO INC |
415 |
- |
2024-03-31 |
1,000 |
$39,000 |
0 |
|
BARTLETT & CO. LLC |
749 |
- |
2023-12-31 |
800 |
$35,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
744 |
- |
2024-03-31 |
800 |
$31,000 |
0 |
|
HANSON MCCLAIN, INC. |
1690 |
- |
2024-03-31 |
607 |
$23,000 |
0 |
|
Rise Advisors LLC |
599 |
- |
2024-03-31 |
574 |
$22,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
374 |
- |
2024-03-31 |
487 |
$19,000 |
0 |
|
WFA of San Diego LLC |
259 |
- |
2023-09-30 |
300 |
$14,000 |
0 |
|
AMERICAN NATIONAL BANK |
407 |
- |
2024-03-31 |
302 |
$12,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2039 |
- |
2024-03-31 |
319 |
$12,000 |
0 |
|
SITTNER & NELSON LLC |
332 |
- |
2024-03-31 |
302 |
$12,000 |
0 |
|
WEBSTER BANK |
469 |
- |
2024-03-31 |
292 |
$11,000 |
0 |
|
FSC Wealth Advisors LLC |
196 |
- |
2024-03-31 |
269 |
$10,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
646 |
- |
2024-03-31 |
264 |
$10,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
732 |
- |
2022-12-31 |
258 |
$9,000 |
0 |
|
Promethos Capital LLC |
64 |
- |
2024-03-31 |
230 |
$9,000 |
0 |
|
HM PAYSON & CO |
825 |
- |
2023-12-31 |
216 |
$9,000 |
0 |
|
Northwest Financial Advisors |
540 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
477 |
- |
2024-03-31 |
202 |
$8,000 |
0 |
|
Quent Capital LLC |
1083 |
- |
2024-03-31 |
148 |
$6,000 |
0 |
|
PFS Partners LLC |
332 |
- |
2024-03-31 |
162 |
$6,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1137 |
- |
2024-03-31 |
152 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1358 |
- |
2024-03-31 |
140 |
$5,000 |
0 |
|
Community Bank N.A. |
378 |
- |
2024-03-31 |
108 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
1005 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
COUNTRY TRUST BANK |
274 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Anchor Investment Management LLC |
883 |
- |
2024-03-31 |
106 |
$4,000 |
0 |
|
Salomon & Ludwin LLC |
671 |
- |
2024-03-31 |
103 |
$4,000 |
0 |
|
ADIRONDACK TRUST CO |
428 |
- |
2024-03-31 |
105 |
$4,000 |
0 |
|
Prestige Wealth Management Group LLC |
649 |
- |
2024-03-31 |
107 |
$4,000 |
0 |
|
SOA Wealth Advisors LLC. |
640 |
- |
2024-03-31 |
111 |
$4,000 |
0 |
|
Bogart Wealth LLC |
831 |
- |
2024-03-31 |
69 |
$3,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
319 |
- |
2024-03-31 |
68 |
$3,000 |
0 |
|
Scarborough Advisors LLC |
283 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
WASHINGTON TRUST CO |
780 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1005 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
Larson Financial Group LLC |
1322 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
905 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
479 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
491 |
- |
2023-06-30 |
38 |
$2,000 |
0 |
|
Center for Financial Planning Inc. |
516 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
Key Financial Inc |
1110 |
- |
2024-03-31 |
59 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1244 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
MCF Advisors LLC |
826 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
Pacific Center for Financial Services |
338 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2275 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
Ruedi Wealth Management Inc. |
237 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
339 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
CAMBRIDGE TRUST CO |
667 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
286 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
567 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1577 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
797 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
New England Capital Financial Advisors LLC |
362 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Clear Point Advisors Inc. |
485 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
894 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Versant Capital Management Inc |
1708 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3026 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1119 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
335 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
525 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
Annapolis Financial Services LLC |
396 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
Goodman Advisory Group LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Carmichael Hill & Associates Inc. |
684 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1482 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
1084 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Cranbrook Wealth Management LLC |
310 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Front Row Advisors LLC |
936 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
Guardian Wealth Management Inc. |
257 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
91 Records found
|
1
|
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