|
Institutional
Holders
Total
Institutions:
|
2034 1 |
|
Total
shares held :
|
1,969,924,810 |
|
% of shares
held :
|
88.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
196 |
|
Amount
of shares held :
|
54,274,347 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.04 |
|
Last
Quarter's Ending
Price :
|
$47.90 |
|
Last
Quarter's Average
Price :
|
$44.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.80 (10.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
7,233,620
|
0.37%
|
|
|
Increased
Positions : |
924
|
89,183,777
|
4.53%
|
|
|
Unchanged
Positions : |
302
|
31,247,789
|
1.59%
|
|
|
Decreased
Positions : |
727
|
-37,722,045
|
-1.91%
|
|
|
Closed
Positions : |
82
|
-4,421,005
|
-0.22%
|
|
|
Guru
Positions : |
3
|
4,660,444
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Michael & Susan Dell Foundation |
3 |
- |
2023-12-31 |
1,883,769 |
$90,233,000 |
0 |
|
Wright Fund Managment LLC |
5 |
- |
2024-03-31 |
1,577,677 |
$79,152,000 |
0 |
|
NEPC LLC |
11 |
- |
2023-12-31 |
1,527,002 |
$73,143,000 |
0 |
|
Allspring Global Investments Holdings LLC |
248 |
- |
2024-03-31 |
1,361,720 |
$68,317,000 |
0 |
|
VPR Management LLC |
1 |
- |
2023-12-31 |
1,280,000 |
$61,312,000 |
0 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
6 |
- |
2023-12-31 |
1,250,000 |
$59,875,000 |
0 |
|
Auto-Owners Insurance Co |
19 |
- |
2023-12-31 |
1,045,750 |
$50,091,000 |
0 |
|
GP Brinson Investments LLC |
2 |
- |
2024-03-31 |
790,120 |
$39,640,000 |
0 |
|
Salomon & Ludwin LLC |
6 |
- |
2023-12-31 |
753,543 |
$32,981,000 |
0 |
|
ALLY FINANCIAL INC. |
6 |
- |
2023-12-31 |
490,000 |
$23,471,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
128 |
- |
2024-03-31 |
458,075 |
$21,942,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
183 |
- |
2023-12-31 |
400,000 |
$19,160,000 |
0 |
|
Pine Ridge Advisers LLC |
5 |
- |
2023-12-31 |
385,435 |
$18,462,000 |
0 |
|
Horizons Wealth Management |
2 |
- |
2024-03-31 |
281,266 |
$13,473,000 |
0 |
|
Ebor Charitable Trust |
2 |
- |
2023-12-31 |
253,047 |
$12,121,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
2 |
- |
2023-12-31 |
233,000 |
$11,161,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
118 |
- |
2023-12-31 |
200,000 |
$9,580,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
193,400 |
$9,264,000 |
0 |
|
Frank Rimerman Advisors LLC |
12 |
- |
2023-12-31 |
164,758 |
$7,892,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT |
2 |
- |
2023-12-31 |
160,036 |
$7,666,000 |
0 |
|
Michelson Medical Research Foundation Inc. |
9 |
- |
2023-12-31 |
361,160 |
$7,300,000 |
0 |
|
SELDON CAPITAL LP |
7 |
- |
2023-12-31 |
149,017 |
$7,138,000 |
0 |
|
Beaumont Capital Management LLC |
2 |
- |
2023-12-31 |
134,847 |
$6,459,000 |
0 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
23 |
- |
2023-12-31 |
133,940 |
$6,416,000 |
0 |
|
Systelligence LLC |
33 |
- |
2024-03-31 |
113,300 |
$5,684,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
25 |
- |
2024-03-31 |
97,371 |
$4,664,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
7 |
- |
2023-12-31 |
93,137 |
$4,461,000 |
0 |
|
Parkwood LLC |
54 |
- |
2023-12-31 |
71,990 |
$3,448,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
113 |
- |
2024-03-31 |
65,275 |
$3,275,000 |
0 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
63 |
- |
2023-09-30 |
68,960 |
$3,015,000 |
0 |
|
Essex Savings Bank |
26 |
- |
2024-03-31 |
53,512 |
$2,563,000 |
0 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
111 |
- |
2023-12-31 |
51,633 |
$2,473,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
15 |
- |
2023-12-31 |
38,774 |
$1,857,000 |
0 |
|
HALL LAURIE J TRUSTEE |
45 |
- |
2024-03-31 |
36,188 |
$1,815,000 |
0 |
|
Lion Street Advisors LLC |
28 |
- |
2024-03-31 |
36,529 |
$1,750,000 |
0 |
|
Aries Wealth Management |
45 |
- |
2023-12-31 |
34,800 |
$1,667,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1342 |
- |
2024-03-31 |
29,641 |
$1,487,000 |
0 |
|
ADVISORY RESEARCH INC |
121 |
- |
2023-12-31 |
30,809 |
$1,476,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
47 |
- |
2024-03-31 |
29,095 |
$1,459,000 |
0 |
|
Cardinal Point Wealth Management Partners LLC |
19 |
- |
2023-03-31 |
32,209 |
$1,455,000 |
0 |
|
Gs Investments Inc. |
40 |
- |
2023-12-31 |
30,315 |
$1,452,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
64 |
- |
2023-12-31 |
29,276 |
$1,402,000 |
0 |
|
Peak Financial Management Inc. |
36 |
- |
2024-03-31 |
26,881 |
$1,349,000 |
0 |
|
TORON CAPITAL MARKETS INC. |
102 |
- |
2023-12-31 |
26,846 |
$1,286,000 |
0 |
|
Financial Strategies Group Inc. |
39 |
- |
2024-03-31 |
24,212 |
$1,210,000 |
0 |
|
Sachetta LLC |
34 |
- |
2024-03-31 |
24,829 |
$1,189,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
260 |
- |
2023-12-31 |
24,716 |
$1,184,000 |
0 |
|
Naviter Wealth LLC |
144 |
- |
2024-03-31 |
22,736 |
$1,141,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
94 |
- |
2024-03-31 |
21,974 |
$1,102,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
771 |
- |
2023-12-31 |
22,724 |
$1,088,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
71 |
- |
2023-12-31 |
21,999 |
$1,053,000 |
0 |
|
NOVARE CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
21,969 |
$1,052,000 |
0 |
|
Biltmore Family Office LLC |
75 |
- |
2023-12-31 |
20,434 |
$979,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
127 |
- |
2024-03-31 |
19,453 |
$976,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
63 |
- |
2023-12-31 |
20,187 |
$967,000 |
0 |
|
Legacy Trust |
74 |
- |
2024-03-31 |
19,096 |
$958,000 |
0 |
|
RDA Financial Network |
89 |
- |
2024-03-31 |
18,735 |
$940,000 |
0 |
|
MidWestOne Financial Group Inc. |
142 |
- |
2023-12-31 |
19,120 |
$916,000 |
0 |
|
Rappaport Reiches Capital Management LLC |
44 |
- |
2024-03-31 |
18,174 |
$912,000 |
0 |
|
Laurel Wealth Advisors LLC |
104 |
- |
2023-12-31 |
18,860 |
$903,000 |
0 |
|
WOODSTOCK CORP |
103 |
- |
2024-03-31 |
17,824 |
$894,000 |
0 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
18,549 |
$888,000 |
0 |
|
CATALYST FINANCIAL PARTNERS LLC |
60 |
- |
2024-03-31 |
18,243 |
$873,000 |
0 |
|
MATTERN CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
17,350 |
$831,000 |
0 |
|
UNIQUE WEALTH LLC |
51 |
- |
2024-03-31 |
15,646 |
$785,000 |
0 |
|
Financial Perspectives Inc |
53 |
- |
2024-03-31 |
15,554 |
$780,000 |
0 |
|
Aspire Wealth Management Corp |
|
- |
2023-12-31 |
16,200 |
$776,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
113 |
- |
2023-12-31 |
16,180 |
$775,000 |
0 |
|
Allie Family Office LLC |
28 |
- |
2023-12-31 |
16,050 |
$769,000 |
0 |
|
Viewpoint Capital Management LLC |
48 |
- |
2024-03-31 |
14,946 |
$750,000 |
0 |
|
Key Financial Inc |
96 |
- |
2024-03-31 |
14,744 |
$706,000 |
0 |
|
SAGE RHINO CAPITAL LLC |
106 |
- |
2024-03-31 |
13,539 |
$679,000 |
0 |
|
Rice Partnership LLC |
63 |
- |
2023-12-31 |
13,150 |
$630,000 |
0 |
|
FAYEZ SAROFIM & CO |
201 |
- |
2023-12-31 |
12,444 |
$593,000 |
0 |
|
Founders Financial Alliance LLC |
97 |
- |
2023-12-31 |
12,165 |
$583,000 |
0 |
|
River Wealth Advisors LLC |
132 |
- |
2023-12-31 |
11,911 |
$571,000 |
0 |
|
HTG Investment Advisors Inc. |
35 |
- |
2023-12-31 |
11,723 |
$562,000 |
0 |
|
WIMMER ASSOCIATES 1 LLC |
74 |
- |
2023-12-31 |
11,565 |
$554,000 |
0 |
|
Bellecapital International Ltd. |
95 |
- |
2024-03-31 |
10,942 |
$549,000 |
0 |
|
HBW Advisory Services LLC |
173 |
- |
2024-03-31 |
11,351 |
$544,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
109 |
- |
2024-03-31 |
10,481 |
$526,000 |
0 |
|
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
32 |
- |
2023-12-31 |
10,898 |
$522,000 |
0 |
|
Yoder Wealth Management Inc. |
53 |
- |
2024-03-31 |
10,275 |
$515,000 |
0 |
|
Cable Hill Partners LLC |
43 |
- |
2024-03-31 |
10,709 |
$505,000 |
0 |
|
S.A. Mason LLC |
88 |
- |
2024-03-31 |
10,041 |
$504,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
67 |
- |
2023-12-31 |
10,365 |
$496,000 |
0 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
153 |
- |
2023-12-31 |
10,180 |
$488,000 |
0 |
|
Private Wealth Group LLC |
44 |
- |
2024-03-31 |
9,356 |
$469,000 |
0 |
|
VeraBank N.A. |
99 |
- |
2023-12-31 |
9,655 |
$462,000 |
0 |
|
BBK Capital Partners LLC |
181 |
- |
2023-12-31 |
9,227 |
$442,000 |
0 |
|
ADIRONDACK TRUST CO |
94 |
- |
2024-03-31 |
8,763 |
$440,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
94 |
- |
2024-03-31 |
8,712 |
$437,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
8,959 |
$429,000 |
0 |
|
Next Level Private LLC |
87 |
- |
2024-03-31 |
8,426 |
$423,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
108 |
- |
2023-12-31 |
8,640 |
$414,000 |
0 |
|
KEATING WEALTH MANAGEMENT LLC |
31 |
- |
2024-03-31 |
8,104 |
$407,000 |
0 |
|
CLIENT 1ST ADVISORY GROUP LLC |
63 |
- |
2023-12-31 |
8,275 |
$396,000 |
0 |
|
BTIM CORP. |
331 |
- |
2024-03-31 |
7,891 |
$396,000 |
0 |
|
CM WEALTH ADVISORS LLC |
51 |
- |
2023-12-31 |
8,200 |
$393,000 |
0 |
|
Bank of Marin |
85 |
- |
2023-12-31 |
7,902 |
$379,000 |
0 |
|
|
100 Records found
|
1
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