| |
Institutional
Holders
Total
Institutions:
 |
530  9 |
|
|
Total
shares held :
|
69,402,353 |
|
|
% of shares
held :
|
64.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-1,253,899 |
|
|
% of shares
held change :
|
-1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.63 |
|
|
Last
Quarter's Ending
Price :
|
$91.11 |
|
|
Last
Quarter's Average
Price :
|
$88.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.05 (9.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
3,153,778
|
4.54%
|
|
|
|
Increased
Positions : |
187
|
7,382,558
|
10.64%
|
|
 |
Unchanged
Positions : |
98
|
576,251
|
0.83%
|
|
|
|
Decreased
Positions : |
198
|
-7,477,100
|
-10.77%
|
|
|
|
Closed
Positions : |
56
|
-4,313,135
|
-6.21%
|
|
|
|
Guru
Positions : |
2
|
3,934,713
|
5.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STRS OHIO |
387 |
- |
2023-12-31 |
90,000 |
$8,199,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
54 |
- |
2024-03-31 |
70,000 |
$7,156,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
652 |
- |
2023-12-31 |
56,970 |
$5,191,000 |
0 |
|
| KOREA INVESTMENT CORP |
598 |
- |
2023-12-31 |
52,297 |
$4,765,000 |
0 |
|
| GABELLI FUNDS LLC |
448 |
- |
2023-12-31 |
49,350 |
$4,496,000 |
0 |
|
| Pictet Asset Management Holding SA |
833 |
- |
2023-12-31 |
41,151 |
$3,749,000 |
0 |
|
| Prosperity Wealth Management Inc. |
14 |
- |
2023-12-31 |
21,315 |
$1,942,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
12,220 |
$1,113,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1001 |
- |
2024-03-31 |
10,371 |
$1,060,000 |
0 |
|
| True North Advisors LLC |
72 |
- |
2024-03-31 |
9,000 |
$920,000 |
0 |
|
| Citadel Investment Advisory Inc. |
40 |
- |
2024-03-31 |
8,516 |
$850,000 |
0 |
|
| South Dakota Investment Council |
485 |
- |
2023-12-31 |
9,053 |
$825,000 |
0 |
|
| Maryland State Retirement & Pension System |
813 |
- |
2024-03-31 |
7,928 |
$774,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
90 |
- |
2023-12-31 |
7,811 |
$712,000 |
0 |
|
| BEECH HILL ADVISORS INC |
72 |
- |
2024-03-31 |
5,950 |
$608,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
619 |
- |
2023-12-31 |
5,911 |
$539,000 |
0 |
|
| Delta Investment Management LLC |
116 |
- |
2023-12-31 |
5,095 |
$464,000 |
0 |
|
| WHITE PINE CAPITAL LLC |
151 |
- |
2023-12-31 |
4,835 |
$441,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1282 |
- |
2023-12-31 |
4,782 |
$436,000 |
0 |
|
| HOERTKORN RICHARD CHARLES |
39 |
- |
2023-12-31 |
3,800 |
$346,000 |
0 |
|
| MACQUARIE GROUP LTD |
1472 |
- |
2023-12-31 |
2,906 |
$265,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
282 |
- |
2024-03-31 |
2,340 |
$239,000 |
0 |
|
| V-Square Quantitative Management LLC |
472 |
- |
2024-03-31 |
2,078 |
$212,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
951 |
- |
2023-12-31 |
2,300 |
$210,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,282 |
$208,000 |
0 |
|
| NEWMAN DIGNAN & SHEERAR, INC. |
160 |
- |
2023-12-31 |
2,255 |
$205,000 |
0 |
|
| Pflug Koory LLC |
166 |
- |
2024-03-31 |
1,583 |
$162,000 |
0 |
|
| Garde Capital Inc. |
221 |
- |
2023-12-31 |
1,577 |
$144,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
351 |
- |
2023-12-31 |
1,298 |
$118,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1711 |
- |
2023-12-31 |
1,118 |
$102,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
634 |
- |
2023-12-31 |
1,010 |
$92,000 |
0 |
|
| Rosenberg Matthew Hamilton |
339 |
- |
2024-03-31 |
794 |
$85,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
272 |
- |
2023-12-31 |
913 |
$83,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
518 |
- |
2023-12-31 |
900 |
$82,000 |
0 |
|
| Investors Research Corp |
456 |
- |
2023-12-31 |
785 |
$72,000 |
0 |
|
| Costello Asset Management INC |
86 |
- |
2024-03-31 |
662 |
$68,000 |
0 |
|
| TSFG LLC |
248 |
- |
2024-03-31 |
625 |
$64,000 |
0 |
|
| Systematic Alpha Investments LLC |
273 |
- |
2023-12-31 |
614 |
$56,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
652 |
- |
2024-03-31 |
405 |
$41,000 |
0 |
|
| Crewe Advisors LLC |
137 |
- |
2023-12-31 |
404 |
$37,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
152 |
- |
2023-12-31 |
391 |
$36,000 |
0 |
|
| BARTLETT & CO. LLC |
839 |
- |
2023-12-31 |
250 |
$23,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
844 |
- |
2023-12-31 |
250 |
$23,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
397 |
- |
2024-03-31 |
212 |
$22,000 |
0 |
|
| Orion Capital Management LLC |
333 |
- |
2023-12-31 |
200 |
$18,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
184 |
$17,000 |
0 |
|
| BDO Wealth Advisors LLC |
624 |
- |
2023-06-30 |
150 |
$16,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
641 |
- |
2022-12-31 |
200 |
$16,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
727 |
- |
2023-12-31 |
150 |
$14,000 |
0 |
|
| SITTNER & NELSON LLC |
322 |
- |
2023-12-31 |
150 |
$14,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
540 |
- |
2024-03-31 |
128 |
$13,000 |
0 |
|
| Covestor Ltd |
1475 |
- |
2023-12-31 |
120 |
$11,000 |
0 |
|
| WASHINGTON TRUST CO |
643 |
- |
2024-03-31 |
106 |
$11,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1227 |
- |
2023-12-31 |
112 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
427 |
- |
2024-03-31 |
92 |
$9,000 |
0 |
|
| SYNTAX RESEARCH INC. |
145 |
- |
2023-12-31 |
89 |
$8,000 |
0 |
|
| Tortoise Investment Management LLC |
610 |
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
| Burleson & Company LLC |
279 |
- |
2022-12-31 |
71 |
$6,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
930 |
- |
2024-03-31 |
55 |
$6,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
339 |
- |
2023-12-31 |
63 |
$6,000 |
0 |
|
| Tradewinds Capital Management LLC |
354 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1123 |
- |
2023-12-31 |
57 |
$5,000 |
0 |
|
| MCF Advisors LLC |
700 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
814 |
- |
2022-12-31 |
60 |
$5,000 |
0 |
|
| Bruce G. Allen Investments LLC |
590 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
| CULLEN FROST BANKERS INC |
880 |
- |
2023-12-31 |
54 |
$5,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
719 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| ZBN.A. |
831 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
| Signature Resources Capital Management LLC |
346 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Planning Capital Management Corp |
608 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
371 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1141 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Trifecta Capital Advisors LLC |
377 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
691 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
981 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| BENJAMIN EDWARDS INC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| New England Capital Financial Advisors LLC |
395 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Key Financial Inc |
1259 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
847 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
191 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
81 Records found
|
1
|
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