| |
Institutional
Holders
Total
Institutions:
 |
617  34 |
|
|
Total
shares held :
|
272,307,088 |
|
|
% of shares
held :
|
30.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
|
Amount
of shares held :
|
43,464,624 |
|
|
% of shares
held change :
|
4.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.71 |
|
|
Last
Quarter's Ending
Price :
|
$59.32 |
|
|
Last
Quarter's Average
Price :
|
$57.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (0.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
93
|
4,680,716
|
1.72%
|
|
|
|
Increased
Positions : |
254
|
55,195,341
|
20.27%
|
|
 |
Unchanged
Positions : |
84
|
12,305,132
|
4.52%
|
|
|
|
Decreased
Positions : |
186
|
-13,822,050
|
-5.08%
|
|
|
|
Closed
Positions : |
59
|
-2,589,383
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
4,113,523
|
1.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Municipal Employees Retirement System of Michigan |
12 |
- |
2024-03-31 |
3,390,733 |
$198,527,000 |
0 |
|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
6 |
- |
2023-12-31 |
296,031 |
$17,561,000 |
0 |
|
| Bremer Bank National Association |
9 |
- |
2024-03-31 |
181,149 |
$10,606,000 |
0 |
|
| StrongBox Wealth LLC |
3 |
- |
2024-03-31 |
131,585 |
$7,806,000 |
0 |
|
| WIT LLC |
13 |
- |
2023-12-31 |
89 |
$5,250,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
955 |
- |
2024-03-31 |
87,100 |
$5,100,000 |
0 |
|
| Transcendent Capital Group LLC |
18 |
- |
2024-03-31 |
52,929 |
$3,140,000 |
0 |
|
| Trust Co |
43 |
- |
2024-03-31 |
29,704 |
$1,739,000 |
0 |
|
| Essex Savings Bank |
71 |
- |
2024-03-31 |
20,146 |
$1,195,000 |
0 |
|
| Forza Wealth Management LLC |
55 |
- |
2024-03-31 |
17,933 |
$1,050,000 |
0 |
|
| Qube Research & Technologies Ltd |
1686 |
- |
2023-12-31 |
15,367 |
$912,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
108 |
- |
2024-03-31 |
14,235 |
$833,000 |
0 |
|
| Zhang Financial LLC |
170 |
- |
2024-03-31 |
10,709 |
$627,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
89 |
- |
2024-03-31 |
9,179 |
$544,000 |
0 |
|
| Flagstone Financial Management |
|
- |
2024-03-31 |
8,379 |
$491,000 |
0 |
|
| InTrack Investment Management Inc |
84 |
- |
2024-03-31 |
8,225 |
$482,000 |
0 |
|
| Patten Group Inc. |
165 |
- |
2024-03-31 |
8,207 |
$481,000 |
0 |
|
| Tri-Star Advisors Inc. |
6 |
- |
2023-09-30 |
7,930 |
$453,000 |
0 |
|
| HC Advisors LLC |
|
- |
2023-12-31 |
6,900 |
$409,000 |
0 |
|
| COOPERMAN LEON G |
45 |
- |
2023-12-31 |
5,725 |
$340,000 |
0 |
|
| Compass Ion Advisors LLC |
172 |
- |
2024-03-31 |
5,772 |
$338,000 |
0 |
|
| Hartland & Co. LLC |
413 |
- |
2023-12-31 |
4,554 |
$270,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
405 |
- |
2024-03-31 |
4,616 |
$270,000 |
0 |
|
| FinTrust Capital Advisors LLC |
262 |
- |
2024-03-31 |
4,065 |
$238,000 |
0 |
|
| Greenspring Advisors LLC |
67 |
- |
2024-03-31 |
3,971 |
$233,000 |
0 |
|
| TD Waterhouse Canada Inc. |
701 |
- |
2023-12-31 |
2,989 |
$176,000 |
0 |
|
| New Republic Capital LLC |
158 |
- |
2023-12-31 |
2,930 |
$174,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
435 |
- |
2023-12-31 |
2,423 |
$144,000 |
0 |
|
| Kathleen S. Wright Associates Inc. |
114 |
- |
2024-03-31 |
2,180 |
$128,000 |
0 |
|
| CAMBRIDGE TRUST CO |
324 |
- |
2023-12-31 |
1,930 |
$114,000 |
0 |
|
| Icon Wealth Partners LLC |
375 |
- |
2023-09-30 |
1,950 |
$111,000 |
0 |
|
| Sage Mountain Advisors LLC |
344 |
- |
2024-03-31 |
1,803 |
$106,000 |
0 |
|
| Efficient Wealth Management LLC |
124 |
- |
2024-03-31 |
1,501 |
$88,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
221 |
- |
2024-03-31 |
1,370 |
$80,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
209 |
- |
2023-12-31 |
1,196 |
$71,000 |
0 |
|
| CVA Family Office LLC |
452 |
- |
2024-03-31 |
1,050 |
$61,000 |
0 |
|
| SCBT FINANCIAL CORP |
334 |
- |
2023-12-31 |
1,019 |
$60,000 |
0 |
|
| WEBSTER BANK |
331 |
- |
2024-03-31 |
962 |
$56,000 |
0 |
|
| Archer Investment Corp |
393 |
- |
2023-12-31 |
758 |
$45,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
232 |
- |
2024-03-31 |
750 |
$44,000 |
0 |
|
| Column Capital Advisors LLC |
362 |
- |
2023-09-30 |
630 |
$36,000 |
0 |
|
| AllSquare Wealth Management LLC |
243 |
- |
2023-12-31 |
607 |
$36,000 |
0 |
|
| Sachetta LLC |
264 |
- |
2024-03-31 |
611 |
$36,000 |
0 |
|
| Sunbelt Securities Inc. |
948 |
- |
2024-03-31 |
585 |
$34,000 |
0 |
|
| Colonial Trust Co / SC |
578 |
- |
2023-12-31 |
503 |
$30,000 |
0 |
|
| Belmont Capital LLC |
128 |
- |
2023-12-31 |
313 |
$19,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
253 |
$15,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
188 |
- |
2023-09-30 |
219 |
$13,000 |
0 |
|
| Hoese & Co LLP |
105 |
- |
2024-03-31 |
204 |
$12,000 |
0 |
|
| Emerald Investment Partners LLC |
419 |
- |
2024-03-31 |
187 |
$11,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
147 |
$9,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
884 |
- |
2024-03-31 |
136 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
595 |
- |
2023-12-31 |
107 |
$6,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
362 |
- |
2024-03-31 |
99 |
$6,000 |
0 |
|
| CoreFirst Bank & Trust |
334 |
- |
2023-12-31 |
104 |
$6,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
601 |
- |
2024-03-31 |
86 |
$5,000 |
0 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
249 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
445 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
722 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Key Financial Inc |
1111 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Burleson & Company LLC |
331 |
- |
2022-12-31 |
10 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Orion Capital Management LLC |
492 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
63 Records found
|
1
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