|
Institutional
Holders
Total
Institutions:
|
545 35 |
|
Total
shares held :
|
165,429,213 |
|
% of shares
held :
|
81.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,250,266 |
|
% of shares
held change :
|
6.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.09 |
|
Last
Quarter's Ending
Price :
|
$45.22 |
|
Last
Quarter's Average
Price :
|
$45.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.07 (13.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
14,079,336
|
8.51%
|
|
|
Increased
Positions : |
201
|
14,149,582
|
8.55%
|
|
|
Unchanged
Positions : |
97
|
1,118,371
|
0.68%
|
|
|
Decreased
Positions : |
213
|
-6,646,367
|
-4.02%
|
|
|
Closed
Positions : |
69
|
-8,332,285
|
-5.04%
|
|
|
Guru
Positions : |
1
|
8,928
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALGERT COLDIRON INVESTORS LLC |
117 |
- |
2023-12-31 |
121,694 |
$5,503,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
688 |
- |
2023-12-31 |
104,911 |
$4,744,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
702 |
- |
2023-12-31 |
88,000 |
$3,979,000 |
0 |
|
Illinois Municipal Retirement Fund |
377 |
- |
2023-12-31 |
65,768 |
$2,974,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
96 |
- |
2024-03-31 |
54,100 |
$2,902,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
427 |
- |
2023-12-31 |
51,612 |
$2,334,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
286 |
- |
2024-03-31 |
38,200 |
$2,050,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
144 |
- |
2023-12-31 |
40,000 |
$1,809,000 |
0 |
|
Investors Research Corp |
51 |
- |
2023-12-31 |
36,050 |
$1,630,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
642 |
- |
2023-12-31 |
34,343 |
$1,553,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
131 |
- |
2023-12-31 |
28,000 |
$1,266,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
998 |
- |
2024-03-31 |
19,802 |
$1,062,000 |
0 |
|
Pictet Asset Management Holding SA |
981 |
- |
2023-12-31 |
22,996 |
$1,040,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
148 |
- |
2024-03-31 |
15,266 |
$819,000 |
0 |
|
Maryland State Retirement & Pension System |
843 |
- |
2024-03-31 |
14,997 |
$751,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
30 |
- |
2023-12-31 |
14,491 |
$650,000 |
0 |
|
Neumann Capital Management LLC |
66 |
- |
2023-12-31 |
13,883 |
$628,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
12,211 |
$552,000 |
0 |
|
Newport Capital Group LLC |
33 |
- |
2023-09-30 |
8,788 |
$432,000 |
0 |
|
Patten Group Inc. |
191 |
- |
2024-03-31 |
7,231 |
$388,000 |
0 |
|
BANCORPSOUTH BANK |
255 |
- |
2023-12-31 |
8,027 |
$363,000 |
0 |
|
REGIONS FINANCIAL CORP |
674 |
- |
2024-03-31 |
6,328 |
$340,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
425 |
- |
2023-12-31 |
7,240 |
$327,000 |
0 |
|
Kingsview Wealth Management LLC |
762 |
- |
2023-12-31 |
6,707 |
$303,000 |
0 |
|
Forum Financial Management LP |
479 |
- |
2023-12-31 |
6,195 |
$280,000 |
0 |
|
J. W. Coons Advisors LLC |
204 |
- |
2023-12-31 |
5,915 |
$267,000 |
0 |
|
Glenview Trust Co |
415 |
- |
2023-12-31 |
5,863 |
$265,000 |
0 |
|
Lion Street Advisors LLC |
201 |
- |
2024-03-31 |
5,751 |
$260,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
241 |
- |
2023-12-31 |
5,668 |
$256,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
872 |
- |
2023-12-31 |
5,650 |
$255,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
254 |
- |
2023-09-30 |
4,579 |
$225,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
650 |
- |
2023-12-31 |
4,600 |
$208,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
140 |
- |
2023-12-31 |
4,325 |
$196,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
184 |
- |
2024-03-31 |
3,559 |
$191,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
202 |
- |
2024-03-31 |
3,478 |
$187,000 |
0 |
|
HHM Wealth Advisors LLC |
146 |
- |
2023-12-31 |
4,110 |
$186,000 |
0 |
|
CAMBRIDGE TRUST CO |
279 |
- |
2023-12-31 |
4,000 |
$181,000 |
0 |
|
West Branch Capital LLC |
99 |
- |
2024-03-31 |
2,709 |
$145,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
740 |
- |
2023-12-31 |
2,980 |
$135,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
929 |
- |
2023-12-31 |
2,910 |
$132,000 |
0 |
|
PROFFITT & GOODSON INC |
120 |
- |
2024-03-31 |
2,393 |
$128,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
443 |
- |
2023-12-31 |
2,367 |
$107,000 |
0 |
|
CULLEN FROST BANKERS INC |
576 |
- |
2023-12-31 |
2,100 |
$95,000 |
0 |
|
New England Capital Financial Advisors LLC |
83 |
- |
2023-12-31 |
1,904 |
$86,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1158 |
- |
2023-12-31 |
1,540 |
$70,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
656 |
- |
2023-12-31 |
1,292 |
$58,000 |
0 |
|
CVA Family Office LLC |
464 |
- |
2024-03-31 |
1,075 |
$58,000 |
0 |
|
Cranbrook Wealth Management LLC |
148 |
- |
2024-03-31 |
1,082 |
$58,000 |
0 |
|
Addison Advisors LLC |
342 |
- |
2023-12-31 |
1,162 |
$53,000 |
0 |
|
HOEY INVESTMENTS INC |
123 |
- |
2023-12-31 |
1,050 |
$47,000 |
0 |
|
TD Waterhouse Canada Inc. |
965 |
- |
2023-12-31 |
1,001 |
$46,000 |
0 |
|
RidgeWorth Capital Management LLC |
56 |
- |
2023-12-31 |
962 |
$44,000 |
0 |
|
BANGOR SAVINGS BANK |
315 |
- |
2024-03-31 |
664 |
$36,000 |
0 |
|
BDO Wealth Advisors LLC |
531 |
- |
2023-06-30 |
560 |
$27,000 |
0 |
|
McIlrath & Eck LLC |
374 |
- |
2023-12-31 |
555 |
$25,000 |
0 |
|
Nalls Sherbakoff Group LLC |
226 |
- |
2023-12-31 |
500 |
$23,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
476 |
- |
2024-03-31 |
400 |
$21,000 |
0 |
|
Sugarloaf Wealth Management LLC |
398 |
- |
2024-03-31 |
399 |
$21,000 |
0 |
|
Northwest Capital Management Inc |
334 |
- |
2024-03-31 |
290 |
$16,000 |
0 |
|
Heritage Wealth Advisors |
420 |
- |
2023-12-31 |
304 |
$14,000 |
0 |
|
Cherry Tree Wealth Management LLC |
331 |
- |
2023-12-31 |
284 |
$13,000 |
0 |
|
Coston McIsaac & Partners |
355 |
- |
2024-03-31 |
224 |
$12,000 |
0 |
|
SOA Wealth Advisors LLC. |
510 |
- |
2024-03-31 |
222 |
$12,000 |
0 |
|
Private Ocean LLC |
354 |
- |
2024-03-31 |
209 |
$11,000 |
0 |
|
Asset Dedication LLC |
675 |
- |
2024-03-31 |
203 |
$11,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
648 |
- |
2024-03-31 |
167 |
$9,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
588 |
- |
2024-03-31 |
167 |
$8,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
364 |
- |
2023-12-31 |
116 |
$6,000 |
0 |
|
Lee Financial CORP |
531 |
- |
2023-12-31 |
120 |
$5,000 |
0 |
|
BARRETT & COMPANY INC. |
474 |
- |
2024-03-31 |
99 |
$5,000 |
0 |
|
Beacon Capital Management LLC |
666 |
- |
2023-12-31 |
111 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
817 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
Planning Capital Management Corp |
525 |
- |
2024-03-31 |
53 |
$3,000 |
0 |
|
Capital Advisors Ltd. LLC |
959 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
Beaird Harris Wealth Management LLC |
430 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
760 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
648 |
- |
2023-12-31 |
53 |
$2,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
500 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
812 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
805 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
RFP Financial Group LLC |
718 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
1787 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
679 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
TRUST CO OF VERMONT |
726 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Retirement Group LLC |
814 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
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