| |
Institutional
Holders
Total
Institutions:
 |
399  34 |
|
|
Total
shares held :
|
194,957,498 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
1,069,354 |
|
|
% of shares
held change :
|
 0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.63 |
|
|
Last
Quarter's Ending
Price :
|
$68.71 |
|
|
Last
Quarter's Average
Price :
|
$60.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.72 (22.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
14,374,564
|
7.37%
|
|
|
|
Increased
Positions : |
153
|
22,611,106
|
11.6%
|
|
 |
Unchanged
Positions : |
49
|
3,720,718
|
1.91%
|
|
|
|
Decreased
Positions : |
160
|
-30,404,131
|
-15.6%
|
|
|
|
Closed
Positions : |
71
|
-5,512,185
|
-2.83%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  National Pension Service |
447 |
- |
2023-12-31 |
305,145 |
$20,967,000 |
0 |
|
| MARKEL CORP |
104 |
- |
2023-12-31 |
101,050 |
$6,943,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
597 |
- |
2023-12-31 |
81,153 |
$5,185,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
669 |
- |
2023-12-31 |
66,274 |
$4,554,000 |
0 |
|
| ARLINGTON PARTNERS LLC |
3 |
- |
2024-03-31 |
52,597 |
$4,197,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
447 |
- |
2024-03-31 |
15,935 |
$1,271,000 |
0 |
|
| Maryland State Retirement & Pension System |
653 |
- |
2024-03-31 |
14,741 |
$1,017,000 |
0 |
|
| Caldwell Investment Management Ltd. |
29 |
- |
2024-03-31 |
12,100 |
$964,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
847 |
- |
2023-12-31 |
12,303 |
$846,000 |
0 |
|
| Enterprise Bank & Trust Co |
76 |
- |
2024-03-31 |
6,400 |
$511,000 |
0 |
|
| OSSIAM |
526 |
- |
2023-12-31 |
5,152 |
$354,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
893 |
- |
2023-12-31 |
4,300 |
$295,000 |
0 |
|
| Heritage Trust Co |
264 |
- |
2023-12-31 |
3,100 |
$213,000 |
0 |
|
| V-Square Quantitative Management LLC |
482 |
- |
2024-03-31 |
2,597 |
$207,000 |
0 |
|
| Dundas Partners LLP |
41 |
- |
2023-12-31 |
2,821 |
$194,000 |
0 |
|
| UniSuper Management Pty Ltd |
655 |
- |
2023-12-31 |
1,400 |
$96,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
211 |
- |
2023-12-31 |
1,187 |
$82,000 |
0 |
|
| Spotlight Asset Group Inc. |
116 |
- |
2023-12-31 |
1,000 |
$72,000 |
0 |
|
| ALTA ADVISERS LTD |
358 |
- |
2024-03-31 |
800 |
$64,000 |
0 |
|
| FTB Advisors Inc. |
1073 |
- |
2024-03-31 |
483 |
$39,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
486 |
- |
2024-03-31 |
300 |
$24,000 |
0 |
|
| WEST OAK CAPITAL LLC |
207 |
- |
2024-03-31 |
250 |
$20,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1843 |
- |
2023-12-31 |
250 |
$17,000 |
0 |
|
| Centerpoint Advisors LLC |
305 |
- |
2023-12-31 |
199 |
$14,000 |
0 |
|
| Oakworth Capital Inc. |
445 |
- |
2024-03-31 |
168 |
$13,000 |
0 |
|
| Venturi Wealth Management LLC |
866 |
- |
2024-03-31 |
161 |
$13,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
441 |
- |
2024-03-31 |
61 |
$5,000 |
0 |
|
| United Community Bank |
350 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3154 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1017 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
698 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2026 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1666 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| CULLEN FROST BANKERS INC |
987 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
800 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
| True Wealth Design LLC |
517 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Delos Wealth Advisors LLC |
334 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
37 Records found
|
1
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