|
Institutional
Holders
Total
Institutions:
|
1114 19 |
|
Total
shares held :
|
128,881,731 |
|
% of shares
held :
|
7.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-5,670,432 |
|
% of shares
held change :
|
-0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.39 |
|
Last
Quarter's Ending
Price :
|
$113.99 |
|
Last
Quarter's Average
Price :
|
$104.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.06 (18.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
1,067,609
|
0.83%
|
|
|
Increased
Positions : |
408
|
13,719,753
|
10.65%
|
|
|
Unchanged
Positions : |
221
|
5,585,468
|
4.33%
|
|
|
Decreased
Positions : |
391
|
-16,354,357
|
-12.69%
|
|
|
Closed
Positions : |
75
|
-4,103,437
|
-3.18%
|
|
|
Guru
Positions : |
2
|
2,736,267
|
2.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
15 |
- |
2023-12-31 |
3,000,000 |
$341,970,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
4 |
- |
2024-03-31 |
415,012 |
$52,289,000 |
0 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
10 |
- |
2023-12-31 |
453,000 |
$51,637,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
14 |
- |
2024-03-31 |
237,483 |
$27,071,000 |
0 |
|
FORBES J M & CO LLP |
32 |
- |
2024-03-31 |
83,878 |
$10,565,000 |
0 |
|
Allspring Global Investments Holdings LLC |
811 |
- |
2024-03-31 |
66,362 |
$8,359,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
130 |
- |
2023-12-31 |
67,275 |
$7,542,000 |
0 |
|
Pacific Wealth Management |
9 |
- |
2024-03-31 |
39,702 |
$4,526,000 |
0 |
|
SENTINEL TRUST CO LBA |
30 |
- |
2023-12-31 |
31,775 |
$3,622,000 |
0 |
|
Nilsine Partners LLC |
70 |
- |
2024-03-31 |
20,665 |
$2,603,000 |
0 |
|
AMARILLO NATIONAL BANK |
30 |
- |
2024-03-31 |
19,814 |
$2,496,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
158 |
- |
2023-12-31 |
18,430 |
$2,101,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
42 |
- |
2023-12-31 |
18,200 |
$2,075,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
14,750 |
$1,858,000 |
0 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
13,471 |
$1,697,000 |
0 |
|
Colony Family Offices LLC |
|
- |
2024-03-31 |
12,842 |
$1,618,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
50 |
- |
2023-12-31 |
14,013 |
$1,597,000 |
0 |
|
INDEPENDENT ORDER OF FORESTERS |
11 |
- |
2023-12-31 |
13,197 |
$1,504,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
9,437 |
$1,189,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
18 |
- |
2024-03-31 |
9,440 |
$1,189,000 |
0 |
|
First National Bank |
27 |
- |
2024-03-31 |
9,011 |
$1,135,000 |
0 |
|
HBW Advisory Services LLC |
115 |
- |
2024-03-31 |
9,774 |
$1,114,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
24 |
- |
2023-12-31 |
9,745 |
$1,110,000 |
0 |
|
Evanson Asset Management LLC |
112 |
- |
2024-03-31 |
8,053 |
$1,014,000 |
0 |
|
Alaska Permanent Fund Corp |
365 |
- |
2024-03-31 |
7,985 |
$1,006,000 |
0 |
|
LANDAAS & CO /WI /ADV |
17 |
- |
2023-12-31 |
8,540 |
$973,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
59 |
- |
2023-12-31 |
8,000 |
$912,000 |
0 |
|
Financial Insights Inc. |
72 |
- |
2024-03-31 |
7,151 |
$901,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
348 |
- |
2023-12-31 |
7,890 |
$899,000 |
0 |
|
LYNCH & ASSOCIATES/IN |
76 |
- |
2024-03-31 |
6,550 |
$825,000 |
0 |
|
Apollon Financial LLC |
|
- |
2024-03-31 |
6,272 |
$790,000 |
0 |
|
Diligent Investors LLC |
119 |
- |
2023-12-31 |
6,894 |
$786,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
172 |
- |
2024-03-31 |
5,825 |
$734,000 |
0 |
|
CAPE ANN SAVINGS BANK |
47 |
- |
2023-12-31 |
6,503 |
$734,000 |
0 |
|
PATTON ALBERTSON & MILLER, LLC |
123 |
- |
2024-03-31 |
5,727 |
$721,000 |
0 |
|
Lindbrook Capital LLC |
168 |
- |
2024-03-31 |
5,710 |
$719,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
79 |
- |
2024-03-31 |
5,610 |
$707,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
66 |
- |
2023-12-31 |
5,975 |
$681,000 |
0 |
|
DEUTSCHE BANK AG |
2153 |
- |
2023-12-31 |
5,770 |
$658,000 |
0 |
|
Addison Advisors LLC |
72 |
- |
2023-12-31 |
5,770 |
$658,000 |
0 |
|
MKT Advisors LLC |
45 |
- |
2024-03-31 |
5,280 |
$655,000 |
0 |
|
Wolff Financial Management LLC |
55 |
- |
2024-03-31 |
5,156 |
$649,000 |
0 |
|
Hillcrest Wealth Advisors - NY LLC |
31 |
- |
2024-03-31 |
4,750 |
$598,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
448 |
- |
2023-12-31 |
5,000 |
$570,000 |
0 |
|
Meridian Wealth Advisors LLC |
103 |
- |
2023-12-31 |
4,895 |
$558,000 |
0 |
|
DUNCKER STREETT & CO INC |
148 |
- |
2024-03-31 |
4,318 |
$544,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
546 |
- |
2023-12-31 |
4,742 |
$541,000 |
0 |
|
HERBST GROUP LLC |
55 |
- |
2024-03-31 |
4,029 |
$507,000 |
0 |
|
MAINSAIL ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
4,000 |
$504,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
229 |
- |
2023-12-31 |
4,376 |
$499,000 |
0 |
|
Sargent Bickham Lagudis LLC |
185 |
- |
2022-12-31 |
4,770 |
$468,000 |
0 |
|
TRUST POINT INC. |
303 |
- |
2024-03-31 |
3,639 |
$458,000 |
0 |
|
InTrack Investment Management Inc |
92 |
- |
2024-03-31 |
3,594 |
$453,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
139 |
- |
2024-03-31 |
3,562 |
$449,000 |
0 |
|
AdvisorNet Financial Inc |
325 |
- |
2024-03-31 |
3,518 |
$443,000 |
0 |
|
Venture Visionary Partners LLC |
369 |
- |
2023-12-31 |
3,822 |
$436,000 |
0 |
|
FIDUCIARY TRUST CO |
473 |
- |
2023-12-31 |
3,753 |
$428,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
175 |
- |
2024-03-31 |
3,382 |
$426,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
154 |
- |
2024-03-31 |
3,301 |
$416,000 |
0 |
|
Archford Capital Strategies LLC |
189 |
- |
2024-03-31 |
3,297 |
$415,000 |
0 |
|
Breakwater Capital Group |
173 |
- |
2024-03-31 |
3,246 |
$409,000 |
0 |
|
Dougherty Wealth Advisers LLC |
23 |
- |
2024-03-31 |
3,229 |
$407,000 |
0 |
|
Abbrea Capital LLC |
177 |
- |
2023-12-31 |
3,563 |
$406,000 |
0 |
|
BLB&B ADVISORS LLC |
200 |
- |
2024-03-31 |
3,127 |
$394,000 |
0 |
|
WULFF HANSEN & CO. |
|
- |
2024-03-31 |
3,105 |
$391,000 |
0 |
|
Game Plan Financial Advisors LLC |
62 |
- |
2024-03-31 |
3,029 |
$382,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
152 |
- |
2024-03-31 |
3,025 |
$381,000 |
0 |
|
NVWM LLC |
175 |
- |
2023-12-31 |
3,315 |
$378,000 |
0 |
|
Northstar Group Inc. |
100 |
- |
2024-03-31 |
2,999 |
$378,000 |
0 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
2,992 |
$377,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
186 |
- |
2023-12-31 |
3,202 |
$365,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
69 |
- |
2023-12-31 |
3,175 |
$362,000 |
0 |
|
RWM Asset Management LLC |
113 |
- |
2024-03-31 |
2,860 |
$360,000 |
0 |
|
WMS PARTNERS, LLC |
190 |
- |
2023-12-31 |
3,106 |
$354,000 |
0 |
|
MWA Asset Management |
|
- |
2023-12-31 |
3,021 |
$344,000 |
0 |
|
ELCO Management Co. LLC |
101 |
- |
2023-12-31 |
3,000 |
$342,000 |
0 |
|
Auxano Advisors LLC |
|
- |
2024-03-31 |
2,636 |
$332,000 |
0 |
|
WASHINGTON TRUST BANK |
176 |
- |
2023-12-31 |
2,900 |
$331,000 |
0 |
|
MONOGRAPH WEALTH ADVISORS LLC |
80 |
- |
2023-12-31 |
2,887 |
$329,000 |
0 |
|
KMG FIDUCIARY PARTNERS LLC |
197 |
- |
2024-03-31 |
2,568 |
$323,000 |
0 |
|
Sailer Financial LLC |
47 |
- |
2023-12-31 |
2,826 |
$322,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
119 |
- |
2024-03-31 |
2,488 |
$313,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
338 |
- |
2023-12-31 |
2,661 |
$303,000 |
0 |
|
GYL Financial Synergies LLC |
287 |
- |
2023-12-31 |
2,608 |
$297,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
170 |
- |
2023-12-31 |
2,489 |
$284,000 |
0 |
|
MGO Private Wealth LLC |
63 |
- |
2024-03-31 |
2,240 |
$282,000 |
0 |
|
WESPAC ADVISORS, LLC |
143 |
- |
2024-03-31 |
2,233 |
$281,000 |
0 |
|
TruWealth Advisors LLC |
135 |
- |
2024-03-31 |
2,180 |
$275,000 |
0 |
|
EWG Elevate Inc. |
103 |
- |
2024-03-31 |
2,093 |
$264,000 |
0 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
2,063 |
$260,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
177 |
- |
2024-03-31 |
1,985 |
$250,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2140 |
- |
2023-12-31 |
2,150 |
$245,000 |
0 |
|
180 WEALTH ADVISORS LLC |
336 |
- |
2024-03-31 |
1,938 |
$244,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
147 |
- |
2024-03-31 |
1,925 |
$242,000 |
0 |
|
BSW WEALTH PARTNERS |
251 |
- |
2024-03-31 |
1,882 |
$237,000 |
0 |
|
First Command Bank |
124 |
- |
2023-06-30 |
2,200 |
$236,000 |
0 |
|
First Command Financial Services Inc. |
124 |
- |
2023-06-30 |
2,200 |
$236,000 |
0 |
|
NOVARE CAPITAL MANAGEMENT LLC |
155 |
- |
2023-12-31 |
2,045 |
$233,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
191 |
- |
2023-12-31 |
2,020 |
$230,000 |
0 |
|
MOTCO |
189 |
- |
2023-12-31 |
1,999 |
$228,000 |
0 |
|
|
100 Records found
|
1
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