|
Institutional
Holders
Total
Institutions:
|
487 6 |
|
Total
shares held :
|
91,655,062 |
|
% of shares
held :
|
85.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,838,174 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.85 |
|
Last
Quarter's Ending
Price :
|
$95.99 |
|
Last
Quarter's Average
Price :
|
$85.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,610,802
|
1.76%
|
|
|
Increased
Positions : |
177
|
6,905,610
|
7.53%
|
|
|
Unchanged
Positions : |
89
|
1,250,602
|
1.36%
|
|
|
Decreased
Positions : |
176
|
-6,130,827
|
-6.69%
|
|
|
Closed
Positions : |
39
|
-547,411
|
-0.6%
|
|
|
Guru
Positions : |
2
|
94,664
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
478 |
- |
2023-12-31 |
128,729 |
$12,357,000 |
0 |
|
Thematics Asset Management |
81 |
- |
2023-12-31 |
106,473 |
$10,220,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
31 |
- |
2024-03-31 |
65,000 |
$5,956,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
320 |
- |
2023-12-31 |
58,900 |
$5,654,000 |
0 |
|
Union Heritage Capital LLC |
13 |
- |
2023-06-30 |
46,500 |
$4,743,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
35 |
- |
2022-12-31 |
25,480 |
$2,884,000 |
0 |
|
BARTLETT & CO. LLC |
186 |
- |
2023-12-31 |
25,480 |
$2,477,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
186 |
- |
2023-12-31 |
25,480 |
$2,477,000 |
0 |
|
Illinois Municipal Retirement Fund |
436 |
- |
2023-12-31 |
25,297 |
$2,428,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
148 |
- |
2024-03-31 |
24,000 |
$2,199,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
568 |
- |
2023-12-31 |
22,494 |
$2,159,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
304 |
- |
2024-03-31 |
21,400 |
$1,961,000 |
0 |
|
Handelsbanken Fonder AB |
568 |
- |
2023-12-31 |
19,839 |
$1,904,000 |
0 |
|
Paralel Advisors LLC |
86 |
- |
2023-12-31 |
17,225 |
$1,653,000 |
0 |
|
Radnor Capital Management LLC |
102 |
- |
2024-03-31 |
15,900 |
$1,457,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
935 |
- |
2023-12-31 |
11,200 |
$1,075,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
31 |
- |
2023-12-31 |
9,983 |
$958,000 |
0 |
|
Gulf International Bank (UK) Ltd |
539 |
- |
2024-03-31 |
9,005 |
$825,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
653 |
- |
2023-12-31 |
8,377 |
$804,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
339 |
- |
2023-12-31 |
7,397 |
$713,000 |
0 |
|
Maryland State Retirement & Pension System |
895 |
- |
2024-03-31 |
8,176 |
$690,000 |
0 |
|
MATHER GROUP, INC. |
279 |
- |
2024-03-31 |
7,058 |
$677,000 |
0 |
|
S.A. Mason LLC |
72 |
- |
2024-03-31 |
6,732 |
$617,000 |
0 |
|
TRUST POINT INC. |
358 |
- |
2024-03-31 |
3,870 |
$355,000 |
0 |
|
Nemes Rush Group LLC |
131 |
- |
2023-12-31 |
3,560 |
$342,000 |
0 |
|
OSSIAM |
556 |
- |
2023-12-31 |
3,113 |
$299,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
176 |
- |
2024-03-31 |
3,200 |
$293,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
820 |
- |
2023-12-31 |
3,030 |
$291,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
2,540 |
$244,000 |
0 |
|
Simmons Bank |
303 |
- |
2023-12-31 |
2,500 |
$240,000 |
0 |
|
Sargent Bickham Lagudis LLC |
250 |
- |
2022-12-31 |
2,000 |
$226,000 |
0 |
|
LVZ Advisors Inc. |
128 |
- |
2024-03-31 |
2,400 |
$220,000 |
0 |
|
Vestcor Investment Management Corp |
983 |
- |
2023-12-31 |
2,131 |
$205,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
233 |
- |
2023-12-31 |
1,900 |
$182,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
166 |
- |
2023-03-31 |
1,490 |
$166,000 |
0 |
|
Heritage Wealth Advisors |
230 |
- |
2023-12-31 |
1,670 |
$160,000 |
0 |
|
V-Square Quantitative Management LLC |
532 |
- |
2024-03-31 |
1,354 |
$124,000 |
0 |
|
Global Retirement Partners LLC |
1082 |
- |
2024-03-31 |
1,085 |
$99,000 |
0 |
|
Quent Capital LLC |
471 |
- |
2023-12-31 |
973 |
$93,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
206 |
- |
2023-12-31 |
886 |
$85,000 |
0 |
|
Column Capital Advisors LLC |
269 |
- |
2023-09-30 |
848 |
$70,000 |
0 |
|
Crewe Advisors LLC |
113 |
- |
2023-12-31 |
720 |
$69,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
407 |
- |
2022-12-31 |
596 |
$67,000 |
0 |
|
UniSuper Management Pty Ltd |
704 |
- |
2023-12-31 |
700 |
$67,000 |
0 |
|
JJJ Advisors Inc. |
396 |
- |
2024-03-31 |
604 |
$55,000 |
0 |
|
Archer Investment Corp |
366 |
- |
2023-12-31 |
560 |
$54,000 |
0 |
|
Davis Capital Management |
130 |
- |
2024-03-31 |
552 |
$49,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
302 |
- |
2024-03-31 |
489 |
$45,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
387 |
- |
2024-03-31 |
380 |
$36,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
306 |
- |
2023-12-31 |
330 |
$32,000 |
0 |
|
LGT Financial Advisors LLC |
265 |
- |
2023-12-31 |
318 |
$31,000 |
0 |
|
Coston McIsaac & Partners |
255 |
- |
2024-03-31 |
340 |
$31,000 |
0 |
|
Orion Capital Management LLC |
287 |
- |
2023-12-31 |
304 |
$29,000 |
0 |
|
CULLEN FROST BANKERS INC |
733 |
- |
2023-12-31 |
296 |
$28,000 |
0 |
|
Desjardins Global Asset Management Inc. |
580 |
- |
2023-12-31 |
284 |
$27,000 |
0 |
|
Fortitude Family Office LLC |
241 |
- |
2024-03-31 |
274 |
$25,000 |
0 |
|
Tortoise Investment Management LLC |
458 |
- |
2023-12-31 |
254 |
$24,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
180 |
- |
2023-12-31 |
180 |
$17,000 |
0 |
|
Lee Financial CORP |
356 |
- |
2023-12-31 |
155 |
$15,000 |
0 |
|
West Branch Capital LLC |
262 |
- |
2024-03-31 |
135 |
$12,000 |
0 |
|
Sugarloaf Wealth Management LLC |
471 |
- |
2024-03-31 |
118 |
$11,000 |
0 |
|
Sunbelt Securities Inc. |
1199 |
- |
2024-03-31 |
125 |
$11,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
496 |
- |
2023-12-31 |
110 |
$11,000 |
0 |
|
SMITHFIELD TRUST CO |
821 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
Hoese & Co LLP |
110 |
- |
2024-03-31 |
108 |
$10,000 |
0 |
|
ADIRONDACK TRUST CO |
358 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
954 |
- |
2023-12-31 |
90 |
$9,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1077 |
- |
2023-12-31 |
65 |
$6,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
324 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1327 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
841 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
241 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Truvestments Capital LLC |
643 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
Red Tortoise LLC |
475 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1292 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Oakworth Capital Inc. |
606 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
755 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
Signature Resources Capital Management LLC |
353 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
799 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
690 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
520 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1305 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
McGlone Suttner Wealth Management Inc. |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
519 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
7491 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1836 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
88 Records found
|
1
|
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