| |
Institutional
Holders
Total
Institutions:
 |
265  17 |
|
|
Total
shares held :
|
55,520,636 |
|
|
% of shares
held :
|
82.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-5,147,926 |
|
|
% of shares
held change :
|
 -7.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.34 |
|
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
|
Last
Quarter's Average
Price :
|
$73.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.79 (2.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
2,735,343
|
4.93%
|
|
|
|
Increased
Positions : |
91
|
6,678,092
|
12.03%
|
|
 |
Unchanged
Positions : |
39
|
7,662,095
|
13.8%
|
|
|
|
Decreased
Positions : |
92
|
-12,674,615
|
-22.83%
|
|
|
|
Closed
Positions : |
26
|
-1,886,746
|
-3.4%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MEIJI YASUDA LIFE INSURANCE CO |
6 |
- |
2023-12-31 |
2,833,000 |
$227,065,000 |
0 |
|
| Allianz Investment Management U.S. LLC |
2 |
- |
2023-12-31 |
2,416,012 |
$193,619,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
312 |
- |
2024-03-31 |
643,412 |
$50,334,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
40 |
- |
2024-03-31 |
478,554 |
$37,437,000 |
0 |
|
| Diana Davis Spencer Foundation |
3 |
- |
2023-12-31 |
461,000 |
$36,949,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
62 |
- |
2023-12-31 |
240,365 |
$19,265,000 |
0 |
|
| Employees Retirement Fund of the City of Fort Wort |
12 |
- |
2023-12-31 |
64,000 |
$5,130,000 |
0 |
|
| Transcendent Capital Group LLC |
19 |
- |
2024-03-31 |
37,841 |
$3,033,000 |
0 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
77 |
- |
2024-03-31 |
24,521 |
$1,918,000 |
0 |
|
| BANGOR SAVINGS BANK |
138 |
- |
2024-03-31 |
9,385 |
$734,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
1689 |
- |
2023-12-31 |
8,793 |
$705,000 |
0 |
|
| Sound View Wealth Advisors Group LLC |
250 |
- |
2023-12-31 |
5,195 |
$416,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
111 |
- |
2023-12-31 |
4,950 |
$397,000 |
0 |
|
| Integrated Advisors Network LLC |
535 |
- |
2023-12-31 |
3,965 |
$318,000 |
0 |
|
| ANCHOR CAPITAL ADVISORS INC |
222 |
- |
2023-12-31 |
3,535 |
$283,000 |
0 |
|
| Cahill Wealth Management LLC |
40 |
- |
2023-12-31 |
3,200 |
$256,000 |
0 |
|
| Qube Research & Technologies Ltd |
2328 |
- |
2023-12-31 |
3,010 |
$241,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2214 |
- |
2023-12-31 |
2,971 |
$238,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2560 |
- |
2023-12-31 |
2,730 |
$221,000 |
0 |
|
| UMB BANK N A/MO |
594 |
- |
2024-03-31 |
2,266 |
$177,000 |
0 |
|
| Investors Research Corp |
466 |
- |
2023-12-31 |
843 |
$68,000 |
0 |
|
| Capital Investment Advisory Services LLC |
627 |
- |
2024-03-31 |
800 |
$63,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1648 |
- |
2023-12-31 |
400 |
$32,000 |
0 |
|
| BFSG LLC |
446 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2778 |
- |
2023-12-31 |
150 |
$12,000 |
0 |
|
| PSI Advisors LLC |
595 |
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
| Aspire Private Capital LLC |
509 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1395 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1343 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FWL INVESTMENT MANAGEMENT LLC |
250 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
