|
Institutional
Holders
Total
Institutions:
|
629 0 |
|
Total
shares held :
|
379,100,305 |
|
% of shares
held :
|
94.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,638,298 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.34 |
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
Last
Quarter's Average
Price :
|
$44.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (4.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
6,815,607
|
1.8%
|
|
|
Increased
Positions : |
235
|
16,189,435
|
4.27%
|
|
|
Unchanged
Positions : |
104
|
19,165,515
|
5.06%
|
|
|
Decreased
Positions : |
237
|
-16,580,915
|
-4.37%
|
|
|
Closed
Positions : |
53
|
-2,785,829
|
-0.73%
|
|
|
Guru
Positions : |
1
|
10,319
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABP INVESTMENTS US INC |
5 |
- |
2023-12-31 |
17,077,561 |
$851,146,000 |
0 |
|
Vision Capital Corp |
3 |
- |
2023-12-31 |
750,000 |
$37,380,000 |
0 |
|
National Pension Service |
384 |
- |
2023-12-31 |
582,938 |
$29,054,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
159 |
- |
2024-03-31 |
194,483 |
$8,468,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
428 |
- |
2024-03-31 |
110,205 |
$4,798,000 |
0 |
|
Hill Winds Capital LP |
18 |
- |
2022-12-31 |
100,000 |
$4,505,000 |
0 |
|
IFM Investors Pty Ltd |
423 |
- |
2024-03-31 |
78,079 |
$3,400,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
97 |
- |
2023-06-30 |
66,681 |
$3,152,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
279 |
- |
2023-09-30 |
65,470 |
$2,758,000 |
0 |
|
South Dakota Investment Council |
313 |
- |
2023-12-31 |
45,244 |
$2,255,000 |
0 |
|
Gulf International Bank (UK) Ltd |
412 |
- |
2024-03-31 |
32,837 |
$1,429,000 |
0 |
|
Maryland State Retirement & Pension System |
537 |
- |
2024-03-31 |
30,502 |
$1,287,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
80 |
- |
2023-12-31 |
24,923 |
$1,242,000 |
0 |
|
CHELSEA COUNSEL CO |
44 |
- |
2023-12-31 |
18,200 |
$915,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
355 |
- |
2023-12-31 |
11,270 |
$562,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
782 |
- |
2023-12-31 |
10,300 |
$513,000 |
0 |
|
PETTYJOHN CO |
119 |
- |
2023-12-31 |
9,000 |
$449,000 |
0 |
|
SALIENT TRUST CO LTA |
159 |
- |
2023-03-31 |
9,976 |
$446,000 |
0 |
|
Morling Financial Advisors LLC |
36 |
- |
2023-12-31 |
8,097 |
$404,000 |
0 |
|
Summit Place Financial Advisors LLC |
75 |
- |
2023-12-31 |
5,900 |
$294,000 |
0 |
|
Parcion Private Wealth LLC |
169 |
- |
2024-03-31 |
6,339 |
$276,000 |
0 |
|
Grassi Investment Management |
112 |
- |
2024-03-31 |
6,000 |
$261,000 |
0 |
|
Riverpoint Wealth Management Holdings LLC |
46 |
- |
2023-12-31 |
5,096 |
$254,000 |
0 |
|
GOODWIN DANIEL L |
85 |
- |
2023-09-30 |
4,950 |
$209,000 |
0 |
|
FIRST MANHATTAN CO |
726 |
- |
2023-12-31 |
2,425 |
$121,000 |
0 |
|
SYSTM Wealth Solutions LLC |
464 |
- |
2024-03-31 |
2,526 |
$111,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
623 |
- |
2023-12-31 |
1,850 |
$92,000 |
0 |
|
Laffer Tengler Investments |
154 |
- |
2023-12-31 |
1,778 |
$89,000 |
0 |
|
MOTCO |
243 |
- |
2023-12-31 |
1,757 |
$88,000 |
0 |
|
Moser Wealth Advisors LLC |
89 |
- |
2023-12-31 |
1,305 |
$65,000 |
0 |
|
ALTA ADVISERS LTD |
356 |
- |
2024-03-31 |
1,500 |
$65,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
370 |
- |
2024-03-31 |
1,480 |
$65,000 |
0 |
|
WFA of San Diego LLC |
151 |
- |
2023-09-30 |
1,470 |
$62,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1203 |
- |
2023-12-31 |
1,134 |
$57,000 |
0 |
|
Bank of New Hampshire |
306 |
- |
2024-03-31 |
1,250 |
$54,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
350 |
- |
2023-12-31 |
1,000 |
$50,000 |
0 |
|
NBC SECURITIES INC. |
1163 |
- |
2024-03-31 |
1,052 |
$45,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
524 |
- |
2023-12-31 |
764 |
$38,000 |
0 |
|
McIlrath & Eck LLC |
326 |
- |
2023-12-31 |
657 |
$33,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
384 |
- |
2023-12-31 |
535 |
$27,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
204 |
- |
2024-03-31 |
600 |
$26,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
588 |
- |
2023-06-30 |
526 |
$25,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
366 |
- |
2024-03-31 |
573 |
$25,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
449 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
Prestige Wealth Management Group LLC |
360 |
- |
2024-03-31 |
391 |
$17,000 |
0 |
|
Missouri Trust & Investment Co |
266 |
- |
2023-12-31 |
350 |
$17,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
605 |
- |
2024-03-31 |
392 |
$17,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
310 |
$16,000 |
0 |
|
SITTNER & NELSON LLC |
314 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
HHM Wealth Advisors LLC |
477 |
- |
2023-12-31 |
263 |
$13,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
611 |
- |
2024-03-31 |
270 |
$12,000 |
0 |
|
PFS Partners LLC |
268 |
- |
2024-03-31 |
231 |
$10,000 |
0 |
|
Citizens National Bank Trust Department |
276 |
- |
2023-12-31 |
194 |
$10,000 |
0 |
|
ZBN.A. |
665 |
- |
2023-12-31 |
207 |
$10,000 |
0 |
|
CULLEN FROST BANKERS INC |
829 |
- |
2023-12-31 |
169 |
$8,000 |
0 |
|
Key Financial Inc |
846 |
- |
2023-12-31 |
129 |
$6,000 |
0 |
|
Park Place Capital Corp |
717 |
- |
2024-03-31 |
146 |
$6,000 |
0 |
|
JJJ Advisors Inc. |
754 |
- |
2024-03-31 |
121 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
624 |
- |
2024-03-31 |
124 |
$5,000 |
0 |
|
SOA Wealth Advisors LLC. |
610 |
- |
2024-03-31 |
107 |
$5,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
650 |
- |
2023-12-31 |
99 |
$5,000 |
0 |
|
TSFG LLC |
571 |
- |
2024-03-31 |
109 |
$5,000 |
0 |
|
CAMBRIDGE TRUST CO |
632 |
- |
2023-12-31 |
94 |
$5,000 |
0 |
|
Stephens Consulting LLC |
379 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
659 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
Red Tortoise LLC |
407 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Salomon & Ludwin LLC |
619 |
- |
2023-12-31 |
74 |
$3,000 |
0 |
|
WEST PACES ADVISORS INC. |
427 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
Team Financial Group LLC |
171 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
|
HALL LAURIE J TRUSTEE |
242 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
Centerpoint Advisors LLC |
387 |
- |
2023-12-31 |
39 |
$2,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
395 |
- |
2023-12-31 |
41 |
$2,000 |
0 |
|
Investors Research Corp |
946 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
Private Ocean LLC |
456 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
510 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
854 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1845 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
333 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
Hexagon Capital Partners LLC |
1411 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Semmax Financial Advisors Inc. |
412 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
84 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
|
|
|
|