|
Institutional
Holders
Total
Institutions:
|
346 10 |
|
Total
shares held :
|
28,873,545 |
|
% of shares
held :
|
70.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-228,290 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.12 |
|
Last
Quarter's Ending
Price :
|
$84.89 |
|
Last
Quarter's Average
Price :
|
$85.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.85 (13.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
1,064,879
|
3.69%
|
|
|
Increased
Positions : |
103
|
4,078,848
|
14.13%
|
|
|
Unchanged
Positions : |
96
|
259,378
|
0.9%
|
|
|
Decreased
Positions : |
111
|
-2,911,375
|
-10.08%
|
|
|
Closed
Positions : |
46
|
-2,460,642
|
-8.52%
|
|
|
Guru
Positions : |
2
|
157,213
|
0.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Illinois Municipal Retirement Fund |
594 |
- |
2023-12-31 |
20,158 |
$1,711,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1009 |
- |
2023-12-31 |
13,069 |
$1,110,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
695 |
- |
2024-03-31 |
7,800 |
$840,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
129 |
- |
2023-12-31 |
8,188 |
$695,000 |
0 |
|
Pettee Investors Inc. |
82 |
- |
2023-12-31 |
7,988 |
$678,000 |
0 |
|
Handelsbanken Fonder AB |
1045 |
- |
2023-12-31 |
7,177 |
$609,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
764 |
- |
2023-12-31 |
6,650 |
$565,000 |
0 |
|
South Dakota Investment Council |
521 |
- |
2023-12-31 |
6,546 |
$556,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1461 |
- |
2024-03-31 |
3,657 |
$393,000 |
0 |
|
Pictet Asset Management Holding SA |
1483 |
- |
2023-12-31 |
3,907 |
$332,000 |
0 |
|
YALE CAPITAL CORP |
360 |
- |
2023-12-31 |
3,881 |
$329,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1291 |
- |
2023-12-31 |
3,619 |
$307,000 |
0 |
|
Maryland State Retirement & Pension System |
1377 |
- |
2024-03-31 |
2,957 |
$287,000 |
0 |
|
InterOcean Capital Group LLC |
383 |
- |
2023-12-31 |
3,024 |
$257,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
267 |
- |
2023-12-31 |
2,686 |
$228,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
152 |
- |
2023-12-31 |
2,600 |
$225,000 |
0 |
|
CONNABLE OFFICE INC |
195 |
- |
2023-12-31 |
2,595 |
$220,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
333 |
- |
2024-03-31 |
1,977 |
$213,000 |
0 |
|
BDO Wealth Advisors LLC |
375 |
- |
2023-06-30 |
597 |
$73,000 |
0 |
|
Carmichael Hill & Associates Inc. |
280 |
- |
2024-03-31 |
533 |
$57,000 |
0 |
|
Compagnie Lombard Odier SCA |
411 |
- |
2023-12-31 |
600 |
$51,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1601 |
- |
2023-12-31 |
550 |
$49,000 |
0 |
|
KBC GROUP NV |
1555 |
- |
2023-12-31 |
514 |
$44,000 |
0 |
|
CITY HOLDING CO |
330 |
- |
2024-03-31 |
373 |
$40,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
343 |
- |
2023-12-31 |
450 |
$39,000 |
0 |
|
BARTLETT & CO. LLC |
750 |
- |
2023-12-31 |
394 |
$34,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
752 |
- |
2023-12-31 |
394 |
$34,000 |
0 |
|
TD Waterhouse Canada Inc. |
1122 |
- |
2023-12-31 |
242 |
$21,000 |
0 |
|
SYSTM Wealth Solutions LLC |
697 |
- |
2024-03-31 |
176 |
$19,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1360 |
- |
2023-12-31 |
220 |
$19,000 |
0 |
|
DUNCKER STREETT & CO INC |
381 |
- |
2024-03-31 |
154 |
$17,000 |
0 |
|
WASHINGTON TRUST CO |
647 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
LGT Financial Advisors LLC |
491 |
- |
2023-12-31 |
122 |
$10,000 |
0 |
|
Archer Investment Corp |
629 |
- |
2023-12-31 |
117 |
$10,000 |
0 |
|
Laurel Wealth Advisors LLC |
396 |
- |
2023-12-31 |
115 |
$10,000 |
0 |
|
Compass Wealth Management LLC |
344 |
- |
2024-03-31 |
80 |
$9,000 |
0 |
|
Twin Lakes Capital Management LLC |
209 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
475 |
- |
2024-03-31 |
74 |
$8,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
775 |
- |
2022-12-31 |
55 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
86 |
$7,000 |
0 |
|
MV Capital Management Inc. |
571 |
- |
2024-03-31 |
56 |
$6,000 |
0 |
|
BerganKDV Wealth Management LLC |
587 |
- |
2023-06-30 |
50 |
$6,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
605 |
- |
2024-03-31 |
59 |
$6,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
323 |
- |
2023-12-31 |
67 |
$6,000 |
0 |
|
DB Wealth Management Group LLC |
313 |
- |
2023-12-31 |
62 |
$5,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
55 |
$4,000 |
0 |
|
Stone House Investment Management LLC |
230 |
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
664 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1455 |
- |
2023-12-31 |
32 |
$3,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
305 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
Key Financial Inc |
1055 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
317 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
SMITHFIELD TRUST CO |
974 |
- |
2023-12-31 |
38 |
$3,000 |
0 |
|
Carolina Wealth Advisors LLC |
189 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
Tortoise Investment Management LLC |
679 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
753 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
627 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1054 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
ANCORA ADVISORS, LLC |
1421 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
ZBN.A. |
840 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
769 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
597 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
535 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
FSC Wealth Advisors LLC |
247 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2156 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Nalls Sherbakoff Group LLC |
400 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
CAMBRIDGE TRUST CO |
671 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1125 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
BARRETT & COMPANY INC. |
578 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
387 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Semmax Financial Advisors Inc. |
369 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
FinTrust Capital Advisors LLC |
1169 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
1016 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1563 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Steward Financial Group LLC |
1460 |
- |
2023-09-30 |
0 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
848 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TSFG LLC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1710 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
7939 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
1100 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
1048 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
82 Records found
|
1
|
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