|
Institutional
Holders
Total
Institutions:
|
940 13 |
|
Total
shares held :
|
603,974,855 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-162 |
|
Amount
of shares held :
|
22,629,892 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.98 |
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
Last
Quarter's Average
Price :
|
$31.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
23,510,609
|
3.89%
|
|
|
Increased
Positions : |
267
|
27,281,340
|
4.52%
|
|
|
Unchanged
Positions : |
206
|
5,652,182
|
0.94%
|
|
|
Decreased
Positions : |
416
|
-24,640,694
|
-4.08%
|
|
|
Closed
Positions : |
64
|
-3,521,363
|
-0.58%
|
|
|
Guru
Positions : |
4
|
274,822
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
55 |
- |
2024-03-31 |
6,406,086 |
$230,043,000 |
0 |
|
National Pension Service |
335 |
- |
2023-12-31 |
952,821 |
$33,130,000 |
0 |
|
Parcion Private Wealth LLC |
12 |
- |
2024-03-31 |
568,293 |
$20,407,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
397,769 |
$14,284,000 |
0 |
|
FIDUCIARY COUNSELLING INC |
|
- |
2024-03-31 |
252,473 |
$9,066,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
61 |
- |
2024-03-31 |
150,000 |
$5,387,000 |
0 |
|
IFM Investors Pty Ltd |
329 |
- |
2024-03-31 |
139,156 |
$4,997,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
207 |
- |
2023-12-31 |
138,710 |
$4,823,000 |
0 |
|
SENTINEL TRUST CO LBA |
34 |
- |
2023-12-31 |
92,576 |
$3,219,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
159 |
- |
2024-03-31 |
77,700 |
$2,790,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
52 |
- |
2023-12-31 |
73,840 |
$2,567,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
144 |
- |
2023-12-31 |
73,208 |
$2,545,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
103 |
- |
2023-12-31 |
70,000 |
$2,434,000 |
0 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
26 |
- |
2023-12-31 |
62,735 |
$2,181,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
134 |
- |
2024-03-31 |
51,848 |
$1,862,000 |
0 |
|
FIDUCIARY TRUST CO |
254 |
- |
2023-12-31 |
52,854 |
$1,838,000 |
0 |
|
Maryland State Retirement & Pension System |
414 |
- |
2024-03-31 |
55,918 |
$1,782,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
77 |
- |
2023-12-31 |
50,000 |
$1,739,000 |
0 |
|
HUNTER ASSOCIATES INC. |
103 |
- |
2024-03-31 |
39,614 |
$1,427,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
33,776 |
$1,174,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
105 |
- |
2024-03-31 |
31,915 |
$1,110,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
228 |
- |
2022-12-31 |
35,088 |
$1,088,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
365 |
- |
2023-12-31 |
31,182 |
$1,084,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
49 |
- |
2022-12-31 |
34,632 |
$1,074,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
86 |
- |
2023-12-31 |
29,600 |
$1,029,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
130 |
- |
2024-03-31 |
27,600 |
$991,000 |
0 |
|
BLACKHILL CAPITAL INC |
29 |
- |
2023-12-31 |
26,240 |
$912,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
166 |
- |
2023-12-31 |
25,992 |
$904,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
22,678 |
$814,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
128 |
- |
2022-12-31 |
23,653 |
$733,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
20,000 |
$718,000 |
0 |
|
SCHULHOFF & CO INC |
|
- |
2024-03-31 |
19,255 |
$691,000 |
0 |
|
SOMERSET GROUP LLC |
38 |
- |
2023-12-31 |
19,777 |
$688,000 |
0 |
|
RATHBONE BROTHERS PLC |
353 |
- |
2023-12-31 |
19,777 |
$688,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
83 |
- |
2024-03-31 |
18,530 |
$665,000 |
0 |
|
COURIER CAPITAL CORP |
223 |
- |
2024-03-31 |
17,501 |
$628,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
46 |
- |
2023-12-31 |
16,805 |
$584,000 |
0 |
|
FORBES J M & CO LLP |
92 |
- |
2024-03-31 |
16,101 |
$578,000 |
0 |
|
Prairie Sky Financial Group LLC |
34 |
- |
2024-03-31 |
16,000 |
$575,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
14,917 |
$519,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
13,864 |
$482,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
13,375 |
$465,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
147 |
- |
2023-12-31 |
12,303 |
$428,000 |
0 |
|
Perpetual Investment Management Limited |
160 |
- |
2022-12-31 |
13,700 |
$425,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
12,124 |
$422,000 |
0 |
|
BANCORPSOUTH BANK |
243 |
- |
2023-12-31 |
11,427 |
$397,000 |
0 |
|
TD Waterhouse Canada Inc. |
571 |
- |
2023-12-31 |
8,863 |
$386,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
61 |
- |
2023-12-31 |
10,898 |
$379,000 |
0 |
|
Wilkinson Global Asset Management LLC |
68 |
- |
2023-12-31 |
10,400 |
$362,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
10,000 |
$359,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
187 |
- |
2023-12-31 |
10,000 |
$348,000 |
0 |
|
Ellenbecker Investment Group |
79 |
- |
2024-03-31 |
9,600 |
$345,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
151 |
- |
2023-12-31 |
9,888 |
$344,000 |
0 |
|
Cable Hill Partners LLC |
53 |
- |
2024-03-31 |
10,128 |
$342,000 |
0 |
|
WATERS PARKERSON & CO INC |
143 |
- |
2023-12-31 |
9,719 |
$338,000 |
0 |
|
COMMUNITY TRUST & INVESTMENT CO |
100 |
- |
2023-12-31 |
9,635 |
$335,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
380 |
- |
2023-12-31 |
9,594 |
$334,000 |
0 |
|
BBR PARTNERS, LLC |
132 |
- |
2023-12-31 |
9,600 |
$334,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
188 |
- |
2023-12-31 |
9,576 |
$333,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
125 |
- |
2023-12-31 |
9,404 |
$327,000 |
0 |
|
Peak Asset Management LLC |
114 |
- |
2023-12-31 |
9,260 |
$322,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
886 |
- |
2023-12-31 |
8,900 |
$309,000 |
0 |
|
Old North State Trust LLC |
95 |
- |
2023-09-30 |
9,989 |
$306,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
|
- |
2024-03-31 |
8,455 |
$304,000 |
0 |
|
YALE CAPITAL CORP |
371 |
- |
2023-12-31 |
8,624 |
$300,000 |
0 |
|
Court Place Advisors LLC |
128 |
- |
2024-03-31 |
8,250 |
$296,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1033 |
- |
2023-12-31 |
8,434 |
$293,000 |
0 |
|
CoreFirst Bank & Trust |
99 |
- |
2023-12-31 |
8,309 |
$289,000 |
0 |
|
Consolidated Planning Corp |
|
- |
2024-03-31 |
7,932 |
$285,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
475 |
- |
2023-12-31 |
8,186 |
$285,000 |
0 |
|
ELEVATE WEALTH ADVISORY INC |
48 |
- |
2024-03-31 |
7,758 |
$279,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
207 |
- |
2023-12-31 |
8,000 |
$278,000 |
0 |
|
High Net Worth Advisory Group LLC |
172 |
- |
2024-03-31 |
7,462 |
$268,000 |
0 |
|
Missouri Trust & Investment Co |
111 |
- |
2023-12-31 |
7,700 |
$268,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
292 |
- |
2024-03-31 |
7,302 |
$262,000 |
0 |
|
Independent Advisor Alliance |
583 |
- |
2023-12-31 |
7,455 |
$259,000 |
0 |
|
CABOT MONEY MANAGEMENT INC |
|
- |
2024-03-31 |
7,200 |
$259,000 |
0 |
|
Etesian Wealth Advisors Inc. |
105 |
- |
2024-03-31 |
7,212 |
$259,000 |
0 |
|
Capital Investment Advisory Services LLC |
436 |
- |
2024-03-31 |
7,011 |
$252,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
186 |
- |
2022-12-31 |
8,125 |
$252,000 |
0 |
|
Gemmer Asset Management LLC |
117 |
- |
2024-03-31 |
6,936 |
$249,000 |
0 |
|
DAVIDSON TRUST CO |
120 |
- |
2023-12-31 |
7,174 |
$249,000 |
0 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
210 |
- |
2024-03-31 |
6,880 |
$247,000 |
0 |
|
Laurel Wealth Advisors Inc. |
571 |
- |
2022-12-31 |
7,797 |
$242,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
152 |
- |
2024-03-31 |
6,729 |
$242,000 |
0 |
|
Archer Investment Corp |
198 |
- |
2023-12-31 |
6,940 |
$241,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
153 |
- |
2024-03-31 |
6,680 |
$240,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
182 |
- |
2024-03-31 |
6,482 |
$233,000 |
0 |
|
FIRST NATIONAL TRUST CO |
360 |
- |
2024-03-31 |
6,120 |
$220,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
6,104 |
$219,000 |
0 |
|
Washington Trust Advisors Inc. |
188 |
- |
2023-12-31 |
6,215 |
$216,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
215 |
- |
2024-03-31 |
5,800 |
$208,000 |
0 |
|
Systematic Alpha Investments LLC |
218 |
- |
2023-12-31 |
5,350 |
$186,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
4,896 |
$170,000 |
0 |
|
City State Bank |
208 |
- |
2024-03-31 |
4,140 |
$149,000 |
0 |
|
UNION SAVINGS BANK |
|
- |
2024-03-31 |
3,519 |
$126,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
311 |
- |
2024-03-31 |
4,000 |
$126,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
3,552 |
$124,000 |
0 |
|
Johnson Midwest Financial LLC |
46 |
- |
2023-09-30 |
4,000 |
$123,000 |
0 |
|
HILLSTRUST |
259 |
- |
2023-12-31 |
3,262 |
$113,000 |
0 |
|
|
100 Records found
|
1
|
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