|
Institutional
Holders
Total
Institutions:
|
629 7 |
|
Total
shares held :
|
205,060,035 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,870,126 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.43 |
|
Last
Quarter's Ending
Price :
|
$86.87 |
|
Last
Quarter's Average
Price :
|
$85.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.41 (30.75%) |
|
|
|
|
|
|
|
|
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 |
135 |
- |
2024-03-31 |
1,024,713 |
$114,758,000 |
0 |
|
National Pension Service |
401 |
- |
2023-12-31 |
318,644 |
$27,681,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
134 |
- |
2023-12-31 |
271,028 |
$23,544,000 |
0 |
|
STRS OHIO |
257 |
- |
2023-12-31 |
236,000 |
$20,501,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
427 |
- |
2023-12-31 |
118,253 |
$10,273,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
20 |
- |
2024-03-31 |
57,500 |
$6,439,000 |
0 |
|
Sicart Associates LLC |
18 |
- |
2024-03-31 |
55,397 |
$6,204,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
23 |
- |
2023-12-31 |
65,800 |
$5,716,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
156 |
- |
2023-12-31 |
47,510 |
$4,127,000 |
0 |
|
Knollwood Investment Advisory LLC |
29 |
- |
2023-12-31 |
46,000 |
$3,996,000 |
0 |
|
Achmea Investment Management B.V. |
265 |
- |
2023-12-31 |
39,038 |
$3,391,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
391 |
- |
2023-12-31 |
38,530 |
$3,347,000 |
0 |
|
State of Tennessee Treasury Department |
684 |
- |
2023-12-31 |
36,985 |
$3,213,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
34 |
- |
2023-12-31 |
30,500 |
$2,650,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
230 |
- |
2024-03-31 |
30,422 |
$2,643,000 |
0 |
|
Lavaca Capital LLC |
9 |
- |
2023-12-31 |
28,200 |
$2,450,000 |
0 |
|
Searle & Co. |
42 |
- |
2023-12-31 |
26,500 |
$2,302,000 |
0 |
|
BARD ASSOCIATES INC |
49 |
- |
2023-12-31 |
24,697 |
$2,145,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
24,544 |
$2,132,000 |
0 |
|
Morningstar Investment Management LLC |
54 |
- |
2023-12-31 |
23,889 |
$2,075,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
600 |
- |
2023-12-31 |
20,590 |
$1,789,000 |
0 |
|
HENNESSY ADVISORS INC |
227 |
- |
2024-03-31 |
15,900 |
$1,781,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
18,182 |
$1,579,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
183 |
- |
2023-12-31 |
18,020 |
$1,565,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
94 |
- |
2024-03-31 |
12,595 |
$1,411,000 |
0 |
|
Symmetry Partner LLC |
144 |
- |
2024-03-31 |
10,812 |
$1,211,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
536 |
- |
2023-12-31 |
13,782 |
$1,197,000 |
0 |
|
Illinois Municipal Retirement Fund |
812 |
- |
2023-12-31 |
13,145 |
$1,142,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
138 |
- |
2024-03-31 |
10,000 |
$1,120,000 |
0 |
|
Parkwood LLC |
78 |
- |
2023-12-31 |
12,807 |
$1,113,000 |
0 |
|
Heritage Wealth Management Inc./Texas |
18 |
- |
2024-03-31 |
9,331 |
$1,045,000 |
0 |
|
True North Advisors LLC |
76 |
- |
2024-03-31 |
7,997 |
$896,000 |
0 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
10,142 |
$881,000 |
0 |
|
Williams Jones Wealth Management LLC. |
267 |
- |
2023-12-31 |
9,734 |
$846,000 |
0 |
|
FAYEZ SAROFIM & CO |
174 |
- |
2023-12-31 |
9,669 |
$842,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
9,230 |
$802,000 |
0 |
|
Addis & Hill Inc |
16 |
- |
2024-03-31 |
6,077 |
$705,000 |
0 |
|
BRASADA CAPITAL MANAGEMENT LP |
108 |
- |
2023-12-31 |
7,140 |
$620,000 |
0 |
|
AWM CAPITAL LLC |
55 |
- |
2024-03-31 |
5,003 |
$560,000 |
0 |
|
Jackson Hole Capital Partners LLC |
109 |
- |
2023-12-31 |
6,436 |
$559,000 |
0 |
|
SCP Investment LP |
22 |
- |
2023-12-31 |
6,800 |
$547,000 |
0 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
76 |
- |
2023-12-31 |
6,179 |
$537,000 |
0 |
|
SYM FINANCIAL CORPORATION |
49 |
- |
2023-12-31 |
6,000 |
$521,000 |
0 |
|
V-Square Quantitative Management LLC |
264 |
- |
2024-03-31 |
4,635 |
$519,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
356 |
- |
2023-12-31 |
5,448 |
$473,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
69 |
- |
2023-12-31 |
5,222 |
$454,000 |
0 |
|
Forum Financial Management LP |
332 |
- |
2023-12-31 |
4,941 |
$429,000 |
0 |
|
Oliver Luxxe Assets LLC |
152 |
- |
2024-03-31 |
3,822 |
$428,000 |
0 |
|
FirstPurpose Wealth LLC |
125 |
- |
2024-03-31 |
3,575 |
$410,000 |
0 |
|
Grey Street Capital LLC |
83 |
- |
2023-12-31 |
4,637 |
$403,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
381 |
- |
2023-12-31 |
4,590 |
$399,000 |
0 |
|
NBC SECURITIES INC. |
515 |
- |
2024-03-31 |
3,482 |
$389,000 |
0 |
|
Checchi Capital Advisers LLC |
386 |
- |
2024-03-31 |
3,419 |
$383,000 |
0 |
|
Qtron Investments LLC |
378 |
- |
2023-12-31 |
4,358 |
$379,000 |
0 |
|
Quantum Financial Advisors LLC |
86 |
- |
2024-03-31 |
3,326 |
$373,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
4,233 |
$368,000 |
0 |
|
Moreno Evelyn V |
94 |
- |
2023-12-31 |
4,039 |
$351,000 |
0 |
|
Redhawk Wealth Advisors Inc. |
211 |
- |
2023-12-31 |
3,945 |
$343,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
152 |
- |
2023-12-31 |
3,926 |
$341,000 |
0 |
|
Next Level Private LLC |
97 |
- |
2024-03-31 |
2,942 |
$329,000 |
0 |
|
LAZARI CAPITAL MANAGEMENT INC. |
79 |
- |
2023-12-31 |
3,682 |
$320,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
86 |
- |
2024-03-31 |
2,536 |
$284,000 |
0 |
|
Glenview Trust Co |
405 |
- |
2023-12-31 |
3,194 |
$277,000 |
0 |
|
Insight Wealth Strategies LLC |
149 |
- |
2024-03-31 |
2,442 |
$273,000 |
0 |
|
Lee Financial CORP |
115 |
- |
2023-12-31 |
3,106 |
$270,000 |
0 |
|
WEALTHSPAN PARTNERS LLC |
72 |
- |
2023-12-31 |
3,100 |
$269,000 |
0 |
|
Union Investments & Development Ltd. |
16 |
- |
2023-12-31 |
3,100 |
$269,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
87 |
- |
2023-12-31 |
3,023 |
$263,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
435 |
- |
2024-03-31 |
2,337 |
$262,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
369 |
- |
2024-03-31 |
2,331 |
$261,000 |
0 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
165 |
- |
2023-12-31 |
2,910 |
$253,000 |
0 |
|
LINSCOMB & WILLIAMS INC |
262 |
- |
2023-12-31 |
2,656 |
$231,000 |
0 |
|
OPPENHEIMER & CO INC |
1239 |
- |
2023-12-31 |
2,650 |
$230,000 |
0 |
|
NOVARE CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
2,600 |
$226,000 |
0 |
|
AIRE ADVISORS LLC |
133 |
- |
2023-12-31 |
2,536 |
$220,000 |
0 |
|
Pointe Capital Management LLC |
141 |
- |
2023-12-31 |
2,425 |
$211,000 |
0 |
|
Arlington Trust Co LLC |
143 |
- |
2024-03-31 |
1,585 |
$178,000 |
0 |
|
Transcendent Capital Group LLC |
94 |
- |
2024-03-31 |
1,502 |
$130,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
287 |
- |
2023-12-31 |
1,186 |
$103,000 |
0 |
|
BOLLARD GROUP LLC |
196 |
- |
2023-12-31 |
1,017 |
$88,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
362 |
- |
2024-03-31 |
775 |
$87,000 |
0 |
|
Resurgent Financial Advisors LLC |
258 |
- |
2023-12-31 |
1,000 |
$87,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
705 |
- |
2024-03-31 |
728 |
$82,000 |
0 |
|
Sunbelt Securities Inc. |
787 |
- |
2024-03-31 |
620 |
$69,000 |
0 |
|
HM PAYSON & CO |
552 |
- |
2023-12-31 |
712 |
$62,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
705 |
- |
2023-12-31 |
658 |
$57,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
139 |
- |
2024-03-31 |
499 |
$56,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
200 |
- |
2023-12-31 |
580 |
$50,000 |
0 |
|
COCONUT GROVE BANK |
383 |
- |
2023-12-31 |
450 |
$39,000 |
0 |
|
Cowen Prime Advisors LLC |
141 |
- |
2023-06-30 |
496 |
$38,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
216 |
- |
2023-12-31 |
310 |
$27,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
235 |
- |
2023-12-31 |
299 |
$26,000 |
0 |
|
RFP Financial Group LLC |
274 |
- |
2023-12-31 |
248 |
$22,000 |
0 |
|
Rosenberg Matthew Hamilton |
539 |
- |
2024-03-31 |
180 |
$20,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
180 |
- |
2022-12-31 |
247 |
$18,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
355 |
- |
2023-09-30 |
207 |
$18,000 |
0 |
|
West Financial Advisors LLC |
110 |
- |
2024-03-31 |
151 |
$17,000 |
0 |
|
SYSTM Wealth Solutions LLC |
728 |
- |
2024-03-31 |
130 |
$15,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
763 |
- |
2023-12-31 |
115 |
$10,000 |
0 |
|
CVA Family Office LLC |
745 |
- |
2024-03-31 |
80 |
$9,000 |
0 |
|
|
100 Records found
|
1
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