|
Institutional
Holders
Total
Institutions:
|
1910 14 |
|
Total
shares held :
|
1,210,666,921 |
|
% of shares
held :
|
8.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
25,215,085 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.07 |
|
Last
Quarter's Ending
Price :
|
$41.10 |
|
Last
Quarter's Average
Price :
|
$39.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.58 (9.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,753,364
|
0.64%
|
|
|
Increased
Positions : |
799
|
61,692,431
|
5.1%
|
|
|
Unchanged
Positions : |
249
|
35,118,530
|
2.9%
|
|
|
Decreased
Positions : |
799
|
-38,657,995
|
-3.19%
|
|
|
Closed
Positions : |
77
|
-5,572,715
|
-0.46%
|
|
|
Guru
Positions : |
3
|
191,219
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
South Dakota Investment Council |
1 |
- |
2023-12-31 |
13,933,396 |
$572,663,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
23 |
- |
2023-12-31 |
2,266,156 |
$93,139,000 |
0 |
|
VPR Management LLC |
2 |
- |
2023-12-31 |
1,448,700 |
$59,542,000 |
0 |
|
Auto-Owners Insurance Co |
17 |
- |
2023-12-31 |
1,310,716 |
$53,870,000 |
0 |
|
Parkwood LLC |
3 |
- |
2023-12-31 |
650,000 |
$26,715,000 |
0 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
482,373 |
$19,826,000 |
0 |
|
ALLY FINANCIAL INC. |
10 |
- |
2023-12-31 |
470,000 |
$19,317,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
387,500 |
$15,926,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
214 |
- |
2023-12-31 |
375,200 |
$15,421,000 |
0 |
|
GP Brinson Investments LLC |
5 |
- |
2024-03-31 |
361,265 |
$15,090,000 |
0 |
|
BARCLAYS PLC |
855 |
- |
2023-12-31 |
353,516 |
$14,529,000 |
0 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
12 |
- |
2023-12-31 |
347,700 |
$14,290,000 |
0 |
|
YALE UNIVERSITY |
2 |
- |
2023-12-31 |
342,000 |
$14,056,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
318,589 |
$13,094,000 |
0 |
|
Michelson Medical Research Foundation Inc. |
4 |
- |
2023-12-31 |
236,630 |
$9,725,000 |
0 |
|
Cranbrook Wealth Management LLC |
12 |
- |
2024-03-31 |
205,903 |
$8,601,000 |
0 |
|
Ariston Services Group |
3 |
- |
2024-03-31 |
187,052 |
$7,813,000 |
0 |
|
Standard Family Office LLC |
2 |
- |
2023-12-31 |
181,722 |
$7,469,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
75 |
- |
2024-03-31 |
6,662 |
$5,182,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
89 |
- |
2023-12-31 |
121,078 |
$4,976,000 |
0 |
|
SAGEWORTH TRUST CO |
24 |
- |
2024-03-31 |
112,676 |
$4,706,000 |
0 |
|
SENTINEL TRUST CO LBA |
26 |
- |
2023-12-31 |
112,151 |
$4,609,000 |
0 |
|
Tikvah Management LLC |
15 |
- |
2023-12-31 |
101,580 |
$4,175,000 |
0 |
|
Salomon & Ludwin LLC |
50 |
- |
2023-12-31 |
89,484 |
$3,509,000 |
0 |
|
Asset Allocation & Management Company LLC |
11 |
- |
2024-03-31 |
80,229 |
$3,351,000 |
0 |
|
Burleson & Company LLC |
34 |
- |
2022-12-31 |
85,951 |
$3,350,000 |
0 |
|
OLIO Financial Planning |
15 |
- |
2024-03-31 |
79,859 |
$3,273,000 |
0 |
|
Hardy Reed LLC |
|
- |
2023-12-31 |
74,767 |
$3,073,000 |
0 |
|
VAN STRUM & TOWNE INC |
27 |
- |
2023-12-31 |
72,889 |
$2,996,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
6 |
- |
2023-12-31 |
67,000 |
$2,754,000 |
0 |
|
Trust Co of the South |
23 |
- |
2024-03-31 |
65,701 |
$2,744,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT |
7 |
- |
2023-12-31 |
60,414 |
$2,483,000 |
0 |
|
Hikari Power Ltd |
41 |
- |
2023-12-31 |
58,810 |
$2,417,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
53,400 |
$2,195,000 |
0 |
|
New Legacy Group LLC |
5 |
- |
2023-09-30 |
51,332 |
$2,013,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
135 |
- |
2024-03-31 |
43,329 |
$1,810,000 |
0 |
|
Wealthgate Family Office LLC |
7 |
- |
2023-12-31 |
41,454 |
$1,704,000 |
0 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
43 |
- |
2024-03-31 |
38,223 |
$1,597,000 |
0 |
|
HBW Advisory Services LLC |
98 |
- |
2024-03-31 |
38,138 |
$1,568,000 |
0 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
36,173 |
$1,487,000 |
0 |
|
Armbruster Capital Management Inc. |
42 |
- |
2023-12-31 |
31,985 |
$1,315,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
205 |
- |
2023-12-31 |
30,528 |
$1,255,000 |
0 |
|
Forza Wealth Management LLC |
47 |
- |
2024-03-31 |
28,787 |
$1,202,000 |
0 |
|
PITCAIRN CO |
197 |
- |
2023-12-31 |
29,130 |
$1,197,000 |
0 |
|
Rothschild & Co Wealth Management UK Ltd |
25 |
- |
2023-12-31 |
28,840 |
$1,185,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
165 |
- |
2024-03-31 |
28,100 |
$1,174,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
89 |
- |
2022-12-31 |
29,731 |
$1,159,000 |
0 |
|
Essex Savings Bank |
75 |
- |
2024-03-31 |
27,649 |
$1,136,000 |
0 |
|
SELDON CAPITAL LP |
22 |
- |
2023-12-31 |
27,148 |
$1,116,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
784 |
- |
2023-12-31 |
25,427 |
$1,045,000 |
0 |
|
HSBC HOLDINGS PLC |
1386 |
- |
2023-12-31 |
24,735 |
$1,017,000 |
0 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
113 |
- |
2023-09-30 |
25,640 |
$1,005,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
57 |
- |
2023-12-31 |
23,161 |
$952,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
77 |
- |
2024-03-31 |
23,100 |
$949,000 |
0 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
54 |
- |
2023-12-31 |
22,549 |
$927,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
149 |
- |
2022-12-31 |
23,056 |
$899,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
85 |
- |
2023-12-31 |
21,675 |
$891,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
60 |
- |
2023-12-31 |
19,455 |
$800,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
289 |
- |
2024-03-31 |
16,613 |
$683,000 |
0 |
|
Key Financial Inc |
98 |
- |
2023-12-31 |
16,325 |
$671,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
124 |
- |
2024-03-31 |
15,999 |
$668,000 |
0 |
|
Lion Street Advisors LLC |
85 |
- |
2024-03-31 |
16,171 |
$665,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
202 |
- |
2023-12-31 |
15,981 |
$657,000 |
0 |
|
Quantum Financial Advisors LLC |
63 |
- |
2024-03-31 |
14,844 |
$620,000 |
0 |
|
Icon Wealth Partners LLC |
158 |
- |
2023-09-30 |
15,404 |
$604,000 |
0 |
|
F&V CAPITAL MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
13,885 |
$580,000 |
0 |
|
Horizons Wealth Management |
34 |
- |
2024-03-31 |
13,876 |
$570,000 |
0 |
|
Harbour Capital Advisors LLC |
158 |
- |
2024-03-31 |
13,419 |
$565,000 |
0 |
|
Sterling Investment Advisors Ltd. |
95 |
- |
2023-12-31 |
12,440 |
$511,000 |
0 |
|
Peirce Capital Management LLC |
25 |
- |
2024-03-31 |
12,205 |
$510,000 |
0 |
|
Next Capital Management LLC |
75 |
- |
2023-12-31 |
11,768 |
$484,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
79 |
- |
2024-03-31 |
11,515 |
$474,000 |
0 |
|
TRUSTCO BANK CORP N Y |
50 |
- |
2023-12-31 |
11,474 |
$472,000 |
0 |
|
Financial Gravity Wealth Inc. |
275 |
- |
2023-12-31 |
427 |
$465,000 |
0 |
|
PRIVATE ASSET MANAGEMENT INC |
85 |
- |
2023-09-30 |
11,651 |
$457,000 |
0 |
|
Clientfirst Wealth Management LLC |
18 |
- |
2023-09-30 |
11,261 |
$446,000 |
0 |
|
Systematic Alpha Investments LLC |
158 |
- |
2023-12-31 |
10,115 |
$416,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
105 |
- |
2023-12-31 |
9,901 |
$407,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
9,869 |
$406,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
164 |
- |
2024-03-31 |
9,635 |
$396,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
142 |
- |
2023-12-31 |
9,195 |
$378,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
303 |
- |
2023-12-31 |
8,927 |
$367,000 |
0 |
|
McLean Asset Management Corp |
92 |
- |
2024-03-31 |
8,315 |
$355,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
133 |
- |
2023-12-31 |
8,498 |
$349,000 |
0 |
|
Fee-Only Financial Planning L.C. |
30 |
- |
2024-03-31 |
8,310 |
$347,000 |
0 |
|
Pointe Capital Management LLC |
104 |
- |
2023-12-31 |
8,411 |
$346,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
101 |
- |
2024-03-31 |
8,020 |
$334,000 |
0 |
|
Aspire Wealth Management Corp |
|
- |
2023-12-31 |
8,068 |
$332,000 |
0 |
|
J. W. Coons Advisors LLC |
181 |
- |
2023-12-31 |
8,088 |
$332,000 |
0 |
|
Intergy Private Wealth LLC |
65 |
- |
2024-03-31 |
7,818 |
$327,000 |
0 |
|
Willow Creek Wealth Management Inc. |
107 |
- |
2023-12-31 |
7,874 |
$324,000 |
0 |
|
Lunt Capital Management Inc. |
74 |
- |
2024-03-31 |
7,639 |
$319,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
168 |
- |
2023-12-31 |
7,610 |
$313,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
140 |
- |
2024-03-31 |
7,190 |
$300,000 |
0 |
|
Sebold Capital Management Inc. |
60 |
- |
2024-03-31 |
7,024 |
$293,000 |
0 |
|
Biltmore Family Office LLC |
157 |
- |
2023-12-31 |
6,920 |
$284,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
6,781 |
$279,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
130 |
- |
2023-12-31 |
6,587 |
$271,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
6,600 |
$271,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
138 |
- |
2024-03-31 |
6,353 |
$265,000 |
0 |
|
|
100 Records found
|
1
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