|
Institutional
Holders
Total
Institutions:
|
618 21 |
|
Total
shares held :
|
165,013,990 |
|
% of shares
held :
|
72.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-639,000 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.29 |
|
Last
Quarter's Ending
Price :
|
$80.42 |
|
Last
Quarter's Average
Price :
|
$77.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.36 (12.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
35 |
*New |
2024-03-31 |
478,812 |
$45,932,000 |
478,812 |
|
VEREDUS ASSET MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
233,175 |
$18,752,000 |
233,175 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
460 |
*New |
2023-12-31 |
191,830 |
$15,427,000 |
191,830 |
|
Cambria Investment Management L.P. |
58 |
*New |
2023-12-31 |
130,833 |
$10,522,000 |
130,833 |
|
SpiderRock Advisors LLC |
138 |
*New |
2024-03-31 |
38,279 |
$3,565,000 |
38,279 |
|
Wakefield Asset Management LLLP |
|
*New |
2024-03-31 |
36,778 |
$3,528,000 |
36,778 |
|
Richard P Slaughter Associates Inc |
25 |
*New |
2024-03-31 |
35,608 |
$3,416,000 |
35,608 |
|
Deane Retirement Strategies Inc. |
31 |
*New |
2024-03-31 |
30,582 |
$2,934,000 |
30,582 |
|
Tredje AP-fonden |
334 |
*New |
2023-12-31 |
31,360 |
$2,522,000 |
31,360 |
|
QUANTBOT TECHNOLOGIES LLC |
229 |
*New |
2023-12-31 |
28,063 |
$2,257,000 |
28,063 |
|
Trexquant Investment LP |
559 |
*New |
2023-12-31 |
24,207 |
$1,947,000 |
24,207 |
|
AMICA MUTUAL INSURANCE CO |
96 |
*New |
2023-12-31 |
18,817 |
$1,513,000 |
18,817 |
|
WOLVERINE TRADING LLC |
332 |
*New |
2023-12-31 |
17,379 |
$1,398,000 |
17,379 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
14,369 |
$1,378,000 |
14,369 |
|
Aquatic Capital Management LLC |
419 |
*New |
2023-12-31 |
17,100 |
$1,375,000 |
17,100 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
281 |
*New |
2022-12-31 |
18,900 |
$1,338,000 |
18,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
774 |
*New |
2023-12-31 |
16,608 |
$1,336,000 |
16,608 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
15,205 |
$1,223,000 |
15,205 |
|
Engineers Gate Manager LP |
717 |
*New |
2023-12-31 |
14,778 |
$1,188,000 |
14,778 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
137 |
*New |
2023-12-31 |
14,270 |
$1,148,000 |
14,270 |
|
AXS Investments LLC |
159 |
*New |
2023-12-31 |
12,000 |
$965,000 |
12,000 |
|
SageView Advisory Group LLC |
229 |
*New |
2023-12-31 |
10,717 |
$922,000 |
10,717 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,214 |
$822,000 |
1,214 |
|
LITTLE HOUSE CAPITAL LLC |
83 |
*New |
2024-03-31 |
7,658 |
$735,000 |
7,658 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
653 |
*New |
2023-12-31 |
8,350 |
$672,000 |
8,350 |
|
AXXCESS WEALTH MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
7,911 |
$636,000 |
7,911 |
|
SEVEN EIGHT CAPITAL LLC |
377 |
*New |
2023-12-31 |
7,816 |
$629,000 |
7,816 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
135 |
*New |
2023-12-31 |
6,962 |
$560,000 |
6,962 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
287 |
*New |
2023-12-31 |
6,550 |
$527,000 |
6,550 |
|
Simplicity WealthLLC |
726 |
*New |
2024-03-31 |
5,312 |
$510,000 |
5,312 |
|
Hennion & Walsh Asset Management Inc. |
570 |
*New |
2024-03-31 |
5,118 |
$491,000 |
5,118 |
|
Vinva Investment Management Ltd |
332 |
*New |
2023-12-31 |
6,021 |
$486,000 |
6,021 |
|
INCEPTIONR LLC |
117 |
*New |
2023-12-31 |
5,856 |
$471,000 |
5,856 |
|
GRAHAM CAPITAL MANAGEMENT LP |
600 |
*New |
2023-12-31 |
5,039 |
$405,000 |
5,039 |
|
VIRTU FINANCIAL LLC |
489 |
*New |
2023-12-31 |
4,835 |
$389,000 |
4,835 |
|
Bridgefront Capital LLC |
128 |
*New |
2023-12-31 |
4,686 |
$377,000 |
4,686 |
|
Dynamic Advisors Solutions LLC |
695 |
*New |
2024-03-31 |
3,761 |
$361,000 |
3,761 |
|
WEIL COMPANY INC |
|
*New |
2024-03-31 |
3,555 |
$341,000 |
3,555 |
|
PROSPERA FINANCIAL SERVICES |
823 |
*New |
2023-12-31 |
3,936 |
$317,000 |
3,936 |
|
NOMURA HOLDINGS INC |
784 |
*New |
2023-12-31 |
3,944 |
$317,000 |
3,944 |
|
Capital Asset Advisory Services LLC |
249 |
*New |
2024-03-31 |
2,960 |
$286,000 |
2,960 |
|
J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
2,867 |
$275,000 |
2,867 |
|
STONNINGTON GROUP LLC |
200 |
*New |
2023-03-31 |
4,000 |
$273,000 |
4,000 |
|
Greenfield Savings Bank |
126 |
*New |
2024-03-31 |
2,690 |
$258,000 |
2,690 |
|
Compagnie Lombard Odier SCA |
235 |
*New |
2024-03-31 |
2,620 |
$251,000 |
2,620 |
|
LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
2,597 |
$249,000 |
2,597 |
|
BRADLEY FOSTER & SARGENT INC/CT |
407 |
*New |
2023-12-31 |
2,942 |
$237,000 |
2,942 |
|
Joule Financial LLC |
57 |
*New |
2024-03-31 |
2,418 |
$232,000 |
2,418 |
|
CHILDRESS CAPITAL ADVISORS LLC |
189 |
*New |
2024-03-31 |
2,364 |
$227,000 |
2,364 |
|
Resonant Capital Advisors LLC |
|
*New |
2024-03-31 |
2,351 |
$226,000 |
2,351 |
|
PROFUND ADVISORS LLC |
972 |
*New |
2023-12-31 |
2,790 |
$224,000 |
2,790 |
|
NEOS Investment Management LLC |
473 |
*New |
2023-12-31 |
2,782 |
$224,000 |
2,782 |
|
Resources Investment Advisors Inc. |
1013 |
*New |
2023-12-31 |
2,769 |
$223,000 |
2,769 |
|
ALTFEST L J & CO INC |
292 |
*New |
2024-03-31 |
2,305 |
$221,000 |
2,305 |
|
Accurate Wealth Management LLC |
266 |
*New |
2024-03-31 |
2,371 |
$221,000 |
2,371 |
|
Foundations Investment Advisors LLC |
614 |
*New |
2023-12-31 |
2,560 |
$220,000 |
2,560 |
|
Stratos Wealth Partners LTD. |
1226 |
*New |
2024-03-31 |
2,278 |
$219,000 |
2,278 |
|
Gladstone Institutional Advisory LLC |
622 |
*New |
2023-12-31 |
2,604 |
$209,000 |
2,604 |
|
PURE FINANCIAL ADVISORS, INC. |
299 |
*New |
2024-03-31 |
2,138 |
$205,000 |
2,138 |
|
H D Vest Advisory Services |
1461 |
*New |
2023-12-31 |
2,495 |
$201,000 |
2,495 |
|
Veriti Management LLC |
743 |
*New |
2024-03-31 |
2,087 |
$200,000 |
2,087 |
|
EMFO LLC |
96 |
*New |
2024-03-31 |
2,005 |
$192,000 |
2,005 |
|
Point72 Asia (Singapore) Pte. Ltd. |
166 |
*New |
2023-12-31 |
1,834 |
$147,000 |
1,834 |
|
ORG Partners LLC |
355 |
*New |
2023-12-31 |
1,200 |
$97,000 |
1,200 |
|
MATHER GROUP, INC. |
797 |
*New |
2024-03-31 |
878 |
$71,000 |
878 |
|
YHB INVESTMENT ADVISORS, INC. |
413 |
*New |
2024-03-31 |
675 |
$65,000 |
675 |
|
General Partner Inc. |
114 |
*New |
2024-03-31 |
630 |
$60,000 |
630 |
|
nVerses Capital LLC |
258 |
*New |
2024-03-31 |
600 |
$58,000 |
600 |
|
Caption Management LLC |
399 |
*New |
2023-12-31 |
350 |
$28,000 |
350 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
264 |
$25,000 |
264 |
|
CHILTON CAPITAL MANAGEMENT LLC |
422 |
*New |
2023-12-31 |
270 |
$22,000 |
270 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
204 |
$20,000 |
204 |
|
Point72 Europe (London) LLP |
360 |
*New |
2023-12-31 |
213 |
$17,000 |
213 |
|
Rockbridge Investment Management LCC |
348 |
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
First Capital Advisors Group LLC. |
477 |
*New |
2023-06-30 |
203 |
$14,000 |
203 |
|
JOHNSON FINANCIAL GROUP, INC. |
634 |
*New |
2023-12-31 |
145 |
$12,000 |
145 |
|
Garner Asset Management Corp |
261 |
*New |
2023-12-31 |
120 |
$10,000 |
120 |
|
Steward Financial Group LLC |
409 |
*New |
2023-09-30 |
126 |
$9,000 |
126 |
|
Ahrens Investment Partners LLC |
717 |
*New |
2023-03-31 |
82 |
$6,000 |
82 |
|
Scarborough Advisors LLC |
447 |
*New |
2023-12-31 |
78 |
$6,000 |
78 |
|
Tradewinds Capital Management LLC |
365 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
LifeSteps Financial Inc. |
357 |
*New |
2024-03-31 |
45 |
$4,000 |
45 |
|
REDMONT WEALTH ADVISORS LLC |
282 |
*New |
2024-03-31 |
37 |
$4,000 |
37 |
|
Tradition Wealth Management LLC |
1209 |
*New |
2023-12-31 |
32 |
$3,000 |
32 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
800 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
Lee Financial CORP |
757 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
Stone House Investment Management LLC |
272 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
HARBOR INVESTMENT ADVISORY LLC |
1128 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
WESTEND CAPITAL MANAGEMENT LLC |
240 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1604 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
VALLEY NATIONAL ADVISERS INC |
1135 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
Opal Wealth Advisors LLC |
324 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Hartland & Co. LLC |
1433 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Dunhill Financial LLC |
588 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
Colonial Trust Co / SC |
956 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1326 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
882 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
488 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Raleigh Capital Management Inc. |
1204 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
100 Records found
|
1
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