|
Institutional
Holders
Total
Institutions:
|
585 2 |
|
Total
shares held :
|
166,789,515 |
|
% of shares
held :
|
71.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-5,981,334 |
|
% of shares
held change :
|
-2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.94 |
|
Last
Quarter's Ending
Price :
|
$64.48 |
|
Last
Quarter's Average
Price :
|
$59.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.94 (11.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,714,258
|
1.03%
|
|
|
Increased
Positions : |
195
|
14,229,756
|
8.53%
|
|
|
Unchanged
Positions : |
130
|
6,144,437
|
3.68%
|
|
|
Decreased
Positions : |
213
|
-21,009,178
|
-12.6%
|
|
|
Closed
Positions : |
45
|
-916,170
|
-0.55%
|
|
|
Guru
Positions : |
2
|
3,476,847
|
2.08%
|
|
|
|
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 |
13 |
- |
2024-03-31 |
2,890,092 |
$194,619,000 |
0 |
|
BLACKROCK INC. |
2000 |
- |
2023-12-31 |
1,682,086 |
$108,461,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
42 |
- |
2024-03-31 |
789,005 |
$53,132,000 |
0 |
|
ALLY FINANCIAL INC. |
15 |
- |
2023-12-31 |
225,000 |
$14,508,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1469 |
- |
2023-12-31 |
101,577 |
$6,550,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
31 |
- |
2023-12-31 |
97,400 |
$6,280,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
126 |
- |
2024-03-31 |
74,758 |
$5,034,000 |
0 |
|
S&CO INC |
85 |
- |
2023-12-31 |
40,000 |
$2,579,000 |
0 |
|
Hedges Asset Management LLC |
17 |
- |
2024-03-31 |
34,400 |
$2,316,000 |
0 |
|
First Bank & Trust |
66 |
- |
2024-03-31 |
25,485 |
$1,716,000 |
0 |
|
F&V CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
23,755 |
$1,600,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
129 |
- |
2024-03-31 |
22,850 |
$1,539,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
52 |
- |
2023-12-31 |
23,000 |
$1,483,000 |
0 |
|
COOPERMAN LEON G |
38 |
- |
2023-12-31 |
20,162 |
$1,300,000 |
0 |
|
MONTECITO BANK & TRUST |
91 |
- |
2024-03-31 |
19,152 |
$1,290,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
61 |
- |
2024-03-31 |
17,655 |
$1,189,000 |
0 |
|
Personal Resources Investment & Strategic Manageme |
29 |
- |
2024-03-31 |
17,362 |
$1,169,000 |
0 |
|
Unconventional Investor LLC |
12 |
- |
2023-12-31 |
17,316 |
$1,117,000 |
0 |
|
Sandy Cove Advisors LLC |
34 |
- |
2024-03-31 |
16,485 |
$1,110,000 |
0 |
|
Rothschild & Co Wealth Management UK Ltd |
27 |
- |
2023-12-31 |
17,112 |
$1,103,000 |
0 |
|
CULLEN FROST BANKERS INC |
287 |
- |
2023-12-31 |
16,835 |
$1,086,000 |
0 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
25 |
- |
2024-03-31 |
14,961 |
$1,002,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
104 |
- |
2023-12-31 |
15,419 |
$994,000 |
0 |
|
Sage Capital Advisorsllc |
64 |
- |
2024-03-31 |
13,640 |
$919,000 |
0 |
|
Aries Wealth Management |
88 |
- |
2023-12-31 |
12,000 |
$774,000 |
0 |
|
TORON CAPITAL MARKETS INC. |
144 |
- |
2023-12-31 |
11,385 |
$734,000 |
0 |
|
Sunesis Advisors LLC |
37 |
- |
2023-12-31 |
11,173 |
$720,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
254 |
- |
2023-12-31 |
10,589 |
$683,000 |
0 |
|
Allie Family Office LLC |
34 |
- |
2023-12-31 |
10,396 |
$670,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
450 |
- |
2023-12-31 |
10,383 |
$669,000 |
0 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
7,622 |
$491,000 |
0 |
|
Smith Anglin Financial LLC |
113 |
- |
2024-03-31 |
6,931 |
$467,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
132 |
- |
2024-03-31 |
6,400 |
$431,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
125 |
- |
2024-03-31 |
6,245 |
$421,000 |
0 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
175 |
- |
2023-12-31 |
6,533 |
$421,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
204 |
- |
2023-06-30 |
6,472 |
$399,000 |
0 |
|
Northeast Financial Consultants Inc |
213 |
- |
2023-12-31 |
5,835 |
$376,000 |
0 |
|
Legacy Advisors LLC |
222 |
- |
2023-12-31 |
5,677 |
$366,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
139 |
- |
2024-03-31 |
5,256 |
$354,000 |
0 |
|
CUMBERLAND ADVISORS INC |
47 |
- |
2024-03-31 |
5,260 |
$354,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
296 |
- |
2023-12-31 |
5,265 |
$339,000 |
0 |
|
Coston McIsaac & Partners |
78 |
- |
2024-03-31 |
4,898 |
$329,000 |
0 |
|
Private Portfolio Partners LLC |
205 |
- |
2023-12-31 |
4,598 |
$296,000 |
0 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
4,545 |
$293,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
306 |
- |
2023-12-31 |
4,525 |
$292,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
877 |
- |
2023-12-31 |
4,400 |
$284,000 |
0 |
|
Keeley-Teton Advisors LLC |
326 |
- |
2023-12-31 |
4,259 |
$275,000 |
0 |
|
Berger Financial Group Inc |
291 |
- |
2024-03-31 |
4,055 |
$273,000 |
0 |
|
Brand Asset Management Group Inc. |
|
- |
2023-12-31 |
4,064 |
$262,000 |
0 |
|
Ariel Capital Advisors LLC |
123 |
- |
2023-12-31 |
4,070 |
$262,000 |
0 |
|
Heritage Investment Group Inc. |
84 |
- |
2023-12-31 |
3,865 |
$249,000 |
0 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
3,742 |
$241,000 |
0 |
|
Milestone Advisory Partners |
62 |
- |
2023-09-30 |
4,019 |
$233,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
211 |
- |
2024-03-31 |
3,338 |
$225,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
186 |
- |
2024-03-31 |
3,278 |
$221,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
670 |
- |
2023-12-31 |
2,862 |
$185,000 |
0 |
|
AdvisorNet Financial Inc |
544 |
- |
2024-03-31 |
2,063 |
$139,000 |
0 |
|
Financial Freedom LLC |
119 |
- |
2024-03-31 |
2,023 |
$136,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
133 |
- |
2023-09-30 |
1,865 |
$108,000 |
0 |
|
Pinnacle Bank |
285 |
- |
2024-03-31 |
1,450 |
$98,000 |
0 |
|
Tyler-Stone Wealth Management |
264 |
- |
2023-12-31 |
1,525 |
$98,000 |
0 |
|
Compagnie Lombard Odier SCA |
357 |
- |
2023-12-31 |
1,490 |
$96,000 |
0 |
|
CVA Family Office LLC |
380 |
- |
2024-03-31 |
1,324 |
$89,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
590 |
- |
2023-12-31 |
1,302 |
$84,000 |
0 |
|
First Command Financial Services Inc. |
201 |
- |
2023-06-30 |
1,349 |
$83,000 |
0 |
|
First Command Bank |
201 |
- |
2023-06-30 |
1,349 |
$83,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
296 |
- |
2024-03-31 |
1,183 |
$80,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
223 |
- |
2024-03-31 |
1,061 |
$71,000 |
0 |
|
HANSON MCCLAIN, INC. |
1149 |
- |
2024-03-31 |
1,039 |
$70,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
359 |
- |
2023-12-31 |
1,071 |
$69,000 |
0 |
|
Ramirez Asset Management Inc. |
297 |
- |
2023-12-31 |
900 |
$58,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
320 |
- |
2023-12-31 |
800 |
$52,000 |
0 |
|
Systematic Alpha Investments LLC |
276 |
- |
2023-12-31 |
800 |
$52,000 |
0 |
|
McIlrath & Eck LLC |
254 |
- |
2023-12-31 |
788 |
$51,000 |
0 |
|
Qube Research & Technologies Ltd |
2898 |
- |
2023-12-31 |
767 |
$49,000 |
0 |
|
WEBSTER BANK |
357 |
- |
2024-03-31 |
670 |
$45,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
197 |
- |
2023-12-31 |
685 |
$44,000 |
0 |
|
Atlantic Private Wealth LLC |
62 |
- |
2023-12-31 |
636 |
$41,000 |
0 |
|
S.A. Mason LLC |
260 |
- |
2024-03-31 |
600 |
$40,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
900 |
- |
2024-03-31 |
425 |
$29,000 |
0 |
|
CITY HOLDING CO |
357 |
- |
2024-03-31 |
400 |
$27,000 |
0 |
|
DUNCKER STREETT & CO INC |
351 |
- |
2024-03-31 |
400 |
$27,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
483 |
- |
2024-03-31 |
400 |
$26,000 |
0 |
|
NATIXIS |
851 |
- |
2023-12-31 |
335 |
$22,000 |
0 |
|
Signature Resources Capital Management LLC |
139 |
- |
2024-03-31 |
327 |
$21,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
811 |
- |
2024-03-31 |
318 |
$21,000 |
0 |
|
Front Row Advisors LLC |
266 |
- |
2023-12-31 |
300 |
$19,000 |
0 |
|
Belmont Capital LLC |
129 |
- |
2023-12-31 |
292 |
$19,000 |
0 |
|
PSI Advisors LLC |
423 |
- |
2024-03-31 |
238 |
$16,000 |
0 |
|
Y.D. More Investments Ltd |
307 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
488 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
528 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
AllSquare Wealth Management LLC |
346 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
AlphaCore Capital LLC |
315 |
- |
2023-12-31 |
199 |
$13,000 |
0 |
|
AMERICAN NATIONAL BANK |
404 |
- |
2024-03-31 |
195 |
$13,000 |
0 |
|
PROFFITT & GOODSON INC |
190 |
- |
2024-03-31 |
165 |
$11,000 |
0 |
|
Covestor Ltd |
1490 |
- |
2023-12-31 |
170 |
$11,000 |
0 |
|
Investors Research Corp |
728 |
- |
2023-12-31 |
166 |
$11,000 |
0 |
|
Northwest Capital Management Inc |
380 |
- |
2024-03-31 |
163 |
$11,000 |
0 |
|
Sargent Bickham Lagudis LLC |
721 |
- |
2022-12-31 |
160 |
$9,000 |
0 |
|
|
100 Records found
|
1
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