|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
99,087,110 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,814,897 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.20 |
|
Last
Quarter's Ending
Price :
|
$72.96 |
|
Last
Quarter's Average
Price :
|
$69.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.10 (4.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,503,033
|
1.52%
|
|
|
Increased
Positions : |
120
|
1,885,132
|
1.9%
|
|
|
Unchanged
Positions : |
88
|
1,021,056
|
1.03%
|
|
|
Decreased
Positions : |
140
|
-3,917,945
|
-3.95%
|
|
|
Closed
Positions : |
43
|
-1,285,117
|
-1.3%
|
|
|
Guru
Positions : |
2
|
490,023
|
0.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
69 |
- |
2023-12-31 |
604,000 |
$44,068,000 |
0 |
|
State of Tennessee Treasury Department |
502 |
- |
2023-12-31 |
76,287 |
$5,566,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
46,470 |
$3,435,000 |
0 |
|
PGGM INVESTMENTS |
240 |
- |
2023-12-31 |
38,840 |
$2,834,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
886 |
- |
2024-03-31 |
30,025 |
$2,219,000 |
0 |
|
Illinois Municipal Retirement Fund |
532 |
- |
2023-12-31 |
26,284 |
$1,918,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
142 |
- |
2024-03-31 |
25,025 |
$1,850,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
272 |
- |
2023-12-31 |
23,893 |
$1,743,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
570 |
- |
2024-03-31 |
20,024 |
$1,480,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
439 |
- |
2024-03-31 |
19,800 |
$1,464,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
918 |
- |
2023-12-31 |
16,261 |
$1,186,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
145 |
- |
2024-03-31 |
14,632 |
$1,082,000 |
0 |
|
COASTLINE TRUST CO |
163 |
- |
2024-03-31 |
8,075 |
$597,000 |
0 |
|
FIDUCIARY TRUST CO |
435 |
- |
2023-12-31 |
7,402 |
$540,000 |
0 |
|
Maryland State Retirement & Pension System |
1082 |
- |
2024-03-31 |
7,816 |
$527,000 |
0 |
|
Harbor Advisors LLC |
114 |
- |
2024-03-31 |
6,000 |
$444,000 |
0 |
|
Streettalk Advisors LLC |
|
- |
2024-03-31 |
5,665 |
$419,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
390 |
- |
2024-03-31 |
5,000 |
$370,000 |
0 |
|
Van Leeuwen & Company LLC |
77 |
- |
2023-12-31 |
3,800 |
$277,000 |
0 |
|
Snowden Capital Advisors LLC |
926 |
- |
2023-12-31 |
3,706 |
$270,000 |
0 |
|
Forum Financial Management LP |
502 |
- |
2023-12-31 |
3,691 |
$269,000 |
0 |
|
AVIVA PLC |
853 |
- |
2023-12-31 |
3,638 |
$265,000 |
0 |
|
Capital Investment Advisory Services LLC |
449 |
- |
2024-03-31 |
3,200 |
$237,000 |
0 |
|
Metis Global Partners LLC |
684 |
- |
2023-12-31 |
3,253 |
$237,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
2,757 |
$204,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
237 |
- |
2023-12-31 |
2,394 |
$175,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
632 |
- |
2024-03-31 |
1,670 |
$123,000 |
0 |
|
MV Capital Management Inc. |
227 |
- |
2024-03-31 |
1,259 |
$93,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
980 |
- |
2023-12-31 |
1,070 |
$78,000 |
0 |
|
Key Financial Inc |
365 |
- |
2024-03-31 |
999 |
$73,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1911 |
- |
2024-03-31 |
834 |
$62,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
172 |
- |
2023-12-31 |
600 |
$44,000 |
0 |
|
ORG Partners LLC |
532 |
- |
2023-12-31 |
450 |
$33,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
583 |
- |
2024-03-31 |
417 |
$31,000 |
0 |
|
Paladin Advisory Group LLC |
166 |
- |
2023-12-31 |
415 |
$30,000 |
0 |
|
SMITHFIELD TRUST CO |
654 |
- |
2023-12-31 |
410 |
$25,000 |
0 |
|
DB Wealth Management Group LLC |
213 |
- |
2023-12-31 |
347 |
$25,000 |
0 |
|
EverSource Wealth Advisors LLC |
1142 |
- |
2023-12-31 |
349 |
$25,000 |
0 |
|
Lee Financial CORP |
290 |
- |
2023-12-31 |
325 |
$24,000 |
0 |
|
Asset Dedication LLC |
589 |
- |
2024-03-31 |
280 |
$21,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1933 |
- |
2023-12-31 |
239 |
$17,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2529 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
Creative Capital Management Investments LLC |
140 |
- |
2024-03-31 |
190 |
$14,000 |
0 |
|
Sugarloaf Wealth Management LLC |
476 |
- |
2024-03-31 |
150 |
$11,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
444 |
- |
2024-03-31 |
150 |
$11,000 |
0 |
|
Northwest Capital Management Inc |
400 |
- |
2024-03-31 |
110 |
$8,000 |
0 |
|
Colonial Trust Co / SC |
755 |
- |
2023-12-31 |
90 |
$7,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
801 |
- |
2023-12-31 |
95 |
$7,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
68 |
$5,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
993 |
- |
2024-03-31 |
56 |
$4,000 |
0 |
|
BARRETT & COMPANY INC. |
497 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
Red Tortoise LLC |
423 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
606 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1494 |
- |
2023-12-31 |
48 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1000 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
734 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
Investors Research Corp |
922 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
803 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
657 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
751 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1030 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
BerganKDV Wealth Management LLC |
706 |
- |
2023-06-30 |
33 |
$2,000 |
0 |
|
ZBN.A. |
845 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
876 |
- |
2023-06-30 |
7 |
$1,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
444 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Cedar Wealth Management LLC |
270 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
HOEY INVESTMENTS INC |
308 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
883 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
894 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
71 Records found
|
1
|
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