|
Institutional
Holders
Total
Institutions:
|
446 19 |
|
Total
shares held :
|
321,326,661 |
|
% of shares
held :
|
97.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
26,698,371 |
|
% of shares
held change :
|
8.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.14 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$34.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.78 (7.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
Guru
Positions : |
1
|
94,582
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
165 |
- |
2023-12-31 |
2,830,297 |
$108,372,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
297 |
- |
2023-12-31 |
484,331 |
$18,545,000 |
0 |
|
INVESTURE LLC |
12 |
- |
2023-12-31 |
411,910 |
$15,772,000 |
0 |
|
Cercano Management LLC |
61 |
- |
2023-12-31 |
294,331 |
$11,270,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
63 |
- |
2024-03-31 |
125,000 |
$4,676,000 |
0 |
|
IFM Investors Pty Ltd |
488 |
- |
2024-03-31 |
66,266 |
$2,479,000 |
0 |
|
CPA Asset Management LLC |
20 |
- |
2023-12-31 |
49,865 |
$1,909,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
77 |
- |
2024-03-31 |
43,600 |
$1,631,000 |
0 |
|
Brookstone Capital Management |
418 |
- |
2024-03-31 |
36,640 |
$1,371,000 |
0 |
|
South Dakota Investment Council |
421 |
- |
2023-12-31 |
33,831 |
$1,295,000 |
0 |
|
Gulf International Bank (UK) Ltd |
497 |
- |
2024-03-31 |
25,920 |
$969,000 |
0 |
|
Maryland State Retirement & Pension System |
729 |
- |
2024-03-31 |
25,045 |
$888,000 |
0 |
|
Illinois Municipal Retirement Fund |
973 |
- |
2023-12-31 |
22,751 |
$871,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
100 |
- |
2024-03-31 |
19,290 |
$722,000 |
0 |
|
LONDON CO OF VIRGINIA |
144 |
- |
2023-12-31 |
18,522 |
$709,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
584 |
- |
2023-12-31 |
16,275 |
$623,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
13,393 |
$513,000 |
0 |
|
Ackerman Capital Advisors LLC |
76 |
- |
2024-03-31 |
10,050 |
$376,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
368 |
- |
2024-03-31 |
9,767 |
$365,000 |
0 |
|
Finer Wealth Management Inc. |
67 |
- |
2024-03-31 |
8,064 |
$302,000 |
0 |
|
CAPITAL MANAGEMENT CORP /VA |
59 |
- |
2023-12-31 |
7,506 |
$287,000 |
0 |
|
Chesapeake Wealth Management |
132 |
- |
2023-12-31 |
7,160 |
$274,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
912 |
- |
2023-12-31 |
6,700 |
$257,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
901 |
- |
2024-03-31 |
6,660 |
$249,000 |
0 |
|
Bank of Marin |
113 |
- |
2023-12-31 |
6,000 |
$230,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
167 |
- |
2023-12-31 |
5,758 |
$220,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,008 |
$192,000 |
0 |
|
V-Square Quantitative Management LLC |
508 |
- |
2024-03-31 |
5,032 |
$188,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1516 |
- |
2023-12-31 |
4,904 |
$188,000 |
0 |
|
WESTPAC BANKING CORP |
375 |
- |
2023-12-31 |
3,480 |
$133,000 |
0 |
|
Washington Trust Advisors Inc. |
227 |
- |
2023-12-31 |
3,242 |
$124,000 |
0 |
|
WHITTIER TRUST CO |
814 |
- |
2023-12-31 |
2,187 |
$84,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
2,150 |
$82,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
392 |
- |
2024-03-31 |
1,435 |
$54,000 |
0 |
|
Salomon & Ludwin LLC |
347 |
- |
2023-12-31 |
972 |
$35,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
279 |
- |
2024-03-31 |
691 |
$26,000 |
0 |
|
WEBSTER BANK |
412 |
- |
2024-03-31 |
648 |
$24,000 |
0 |
|
Bank of New Hampshire |
366 |
- |
2024-03-31 |
611 |
$23,000 |
0 |
|
Fortis Advisors LLC |
173 |
- |
2023-12-31 |
540 |
$21,000 |
0 |
|
DUNCKER STREETT & CO INC |
369 |
- |
2024-03-31 |
500 |
$19,000 |
0 |
|
Bogart Wealth LLC |
519 |
- |
2024-03-31 |
500 |
$19,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
185 |
- |
2023-12-31 |
455 |
$17,000 |
0 |
|
FIRST MANHATTAN CO |
1053 |
- |
2023-12-31 |
400 |
$15,000 |
0 |
|
Annapolis Financial Services LLC |
253 |
- |
2024-03-31 |
360 |
$13,000 |
0 |
|
CULLEN FROST BANKERS INC |
794 |
- |
2023-12-31 |
324 |
$12,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1093 |
- |
2024-03-31 |
250 |
$9,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
349 |
- |
2023-12-31 |
224 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
695 |
- |
2024-03-31 |
191 |
$7,000 |
0 |
|
HHM Wealth Advisors LLC |
561 |
- |
2023-12-31 |
172 |
$7,000 |
0 |
|
Concord Wealth Partners |
609 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
633 |
- |
2023-12-31 |
169 |
$6,000 |
0 |
|
Investors Research Corp |
808 |
- |
2023-12-31 |
130 |
$5,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Bruce G. Allen Investments LLC |
617 |
- |
2024-03-31 |
111 |
$4,000 |
0 |
|
MV Capital Management Inc. |
624 |
- |
2024-03-31 |
83 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
583 |
- |
2023-12-31 |
90 |
$3,000 |
0 |
|
SMITHFIELD TRUST CO |
966 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
Cape Investment Advisory Inc. |
960 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
898 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
BOLLARD GROUP LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WEST PACES ADVISORS INC. |
646 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
PROEQUITIES INC. |
9309 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
|
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