| |
Institutional
Holders
Total
Institutions:
 |
405  12 |
|
|
Total
shares held :
|
179,987,502 |
|
|
% of shares
held :
|
79.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-590,342 |
|
|
% of shares
held change :
|
-0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
|
Last
Quarter's Average
Price :
|
$40.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (2.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
 |
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
|
Guru
Positions : |
2
|
653,776
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
290 |
- |
2023-12-31 |
3,841,326 |
$170,939,000 |
0 |
|
| Broad Bay Capital Management LP |
5 |
- |
2023-12-31 |
1,540,000 |
$68,530,000 |
0 |
|
| Chescapmanager LLC |
2 |
- |
2023-12-31 |
916,259 |
$40,774,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
217 |
- |
2023-12-31 |
679,400 |
$30,233,000 |
0 |
|
| Yarra Square Partners LP |
2 |
- |
2024-03-31 |
194,087 |
$9,025,000 |
0 |
|
| Retirement Systems of Alabama |
717 |
- |
2024-03-31 |
107,170 |
$4,983,000 |
0 |
|
| DIAM CO. LTD |
640 |
- |
2024-03-31 |
87,767 |
$4,081,000 |
0 |
|
| Anthracite Investment Company Inc. |
56 |
- |
2024-03-31 |
34,432 |
$1,601,000 |
0 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
551 |
- |
2024-03-31 |
24,261 |
$1,128,000 |
0 |
|
| Pictet Asset Management Holding SA |
977 |
- |
2023-12-31 |
23,731 |
$1,056,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
664 |
- |
2023-12-31 |
22,705 |
$1,010,000 |
0 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
300 |
- |
2024-03-31 |
19,080 |
$887,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1120 |
- |
2024-03-31 |
14,581 |
$678,000 |
0 |
|
| Liontrust Investment Partners LLP |
168 |
- |
2024-03-31 |
14,144 |
$658,000 |
0 |
|
| Maryland State Retirement & Pension System |
995 |
- |
2024-03-31 |
15,543 |
$597,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
120 |
- |
2024-03-31 |
12,591 |
$585,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
176 |
- |
2024-03-31 |
10,281 |
$478,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
131 |
- |
2024-03-31 |
7,500 |
$349,000 |
0 |
|
| TBH Global Asset Management LLC |
205 |
- |
2024-03-31 |
6,500 |
$302,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
872 |
- |
2024-03-31 |
5,742 |
$267,000 |
0 |
|
| Covenant Partners LLC |
168 |
- |
2024-03-31 |
4,802 |
$223,000 |
0 |
|
| KBC GROUP NV |
831 |
- |
2024-03-31 |
3,975 |
$185,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
473 |
- |
2024-03-31 |
1,890 |
$88,000 |
0 |
|
| Gleason Group Inc. |
113 |
- |
2024-03-31 |
1,143 |
$53,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1168 |
- |
2024-03-31 |
1,084 |
$50,000 |
0 |
|
| Asset Dedication LLC |
475 |
- |
2024-03-31 |
860 |
$40,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
297 |
- |
2024-03-31 |
600 |
$28,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1302 |
- |
2023-12-31 |
510 |
$23,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2118 |
- |
2024-03-31 |
465 |
$22,000 |
0 |
|
| CULLEN FROST BANKERS INC |
750 |
- |
2024-03-31 |
420 |
$20,000 |
0 |
|
| ST GERMAIN D J CO INC |
492 |
- |
2024-03-31 |
413 |
$19,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
470 |
- |
2024-03-31 |
386 |
$18,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1079 |
- |
2024-03-31 |
373 |
$17,000 |
0 |
|
| SMITHFIELD TRUST CO |
758 |
- |
2024-03-31 |
348 |
$16,000 |
0 |
|
| Hexagon Capital Partners LLC |
773 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| GANNETT WELSH & KOTLER |
640 |
- |
2024-03-31 |
250 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2008 |
- |
2024-03-31 |
257 |
$12,000 |
0 |
|
| Washington Trust Advisors Inc. |
471 |
- |
2024-03-31 |
243 |
$11,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
730 |
- |
2022-12-31 |
200 |
$9,000 |
0 |
|
| Spire Wealth Management |
1746 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
850 |
- |
2024-03-31 |
196 |
$9,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1000 |
- |
2024-03-31 |
179 |
$8,000 |
0 |
|
| Pinnacle Bank |
722 |
- |
2024-03-31 |
133 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
604 |
- |
2024-03-31 |
139 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
880 |
- |
2024-03-31 |
111 |
$5,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
581 |
- |
2023-12-31 |
117 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1179 |
- |
2024-03-31 |
87 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
827 |
- |
2024-03-31 |
66 |
$3,000 |
0 |
|
| Fairman Group LLC |
222 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
828 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
472 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1110 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
530 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| TFO-TDC LLC |
257 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1318 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| True Wealth Design LLC |
477 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1282 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| WHITE BAY PT LLC |
514 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
|
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