|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.91 |
|
Last
Quarter's Ending
Price :
|
$35.84 |
|
Last
Quarter's Average
Price :
|
$34.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.03 (23.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
5
|
308,007
|
0.04%
|
|
|
|
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 |
711 |
- |
2024-03-31 |
343,033 |
$12,294,000 |
0 |
|
RWC ASSET MANAGEMENT LLP |
37 |
- |
2024-03-31 |
326,214 |
$11,692,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
150 |
- |
2024-03-31 |
271,000 |
$9,713,000 |
0 |
|
BANQUE PICTET & CIE SA |
97 |
- |
2024-03-31 |
253,940 |
$9,101,000 |
0 |
|
IFM Investors Pty Ltd |
232 |
- |
2024-03-31 |
226,485 |
$8,117,000 |
0 |
|
FOREST HILL CAPITAL LLC |
5 |
- |
2024-03-31 |
200,950 |
$7,202,000 |
0 |
|
ANTIPODES PARTNERS Ltd |
43 |
- |
2024-03-31 |
157,950 |
$5,661,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
33 |
- |
2024-03-31 |
107,100 |
$3,838,000 |
0 |
|
Crocodile Capital Partners GmbH |
5 |
- |
2024-03-31 |
102,055 |
$3,658,000 |
0 |
|
Maryland State Retirement & Pension System |
244 |
- |
2024-03-31 |
89,784 |
$3,414,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
47 |
- |
2024-03-31 |
85,390 |
$3,063,000 |
0 |
|
CANAL INSURANCE CO |
44 |
- |
2024-03-31 |
80,000 |
$2,867,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
27 |
- |
2024-03-31 |
76,344 |
$2,736,000 |
0 |
|
BRUCE & CO INC |
23 |
- |
2024-03-31 |
65,600 |
$2,351,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
539 |
- |
2024-03-31 |
62,856 |
$2,253,000 |
0 |
|
Oppenheimer & Close LLC |
18 |
- |
2024-03-31 |
59,485 |
$2,132,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
38,423 |
$1,590,000 |
0 |
|
Settian Capital LP |
27 |
- |
2024-03-31 |
41,900 |
$1,502,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
243 |
- |
2024-03-31 |
40,000 |
$1,434,000 |
0 |
|
HENDLEY & CO INC |
41 |
- |
2024-03-31 |
38,362 |
$1,375,000 |
0 |
|
Reitz Capital Advisors LLC |
11 |
- |
2024-03-31 |
28,174 |
$1,166,000 |
0 |
|
Pettee Investors Inc. |
63 |
- |
2024-03-31 |
32,422 |
$1,162,000 |
0 |
|
Recurrent Investment Advisors LLC |
36 |
- |
2024-03-31 |
31,114 |
$1,115,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
95 |
- |
2024-03-31 |
31,099 |
$1,114,000 |
0 |
|
V-Square Quantitative Management LLC |
126 |
- |
2024-03-31 |
27,099 |
$971,000 |
0 |
|
Mork Capital Management |
93 |
- |
2024-03-31 |
24,120 |
$864,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
918 |
- |
2024-03-31 |
21,513 |
$771,000 |
0 |
|
HYMAN CHARLES D |
138 |
- |
2024-03-31 |
21,400 |
$767,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
90 |
- |
2024-03-31 |
20,100 |
$720,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
376 |
- |
2024-03-31 |
15,380 |
$551,000 |
0 |
|
Close Asset Management Ltd |
94 |
- |
2024-03-31 |
15,350 |
$550,000 |
0 |
|
Select Asset Management & Trust |
40 |
- |
2024-03-31 |
13,800 |
$495,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
142 |
- |
2024-03-31 |
13,700 |
$491,000 |
0 |
|
HEAD & ASSOCIATES LLC |
140 |
- |
2023-12-31 |
11,837 |
$490,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
323 |
- |
2024-03-31 |
13,225 |
$474,000 |
0 |
|
TORON CAPITAL MARKETS INC. |
192 |
- |
2024-03-31 |
12,894 |
$462,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
843 |
- |
2024-03-31 |
12,807 |
$459,000 |
0 |
|
Lavaca Capital LLC |
55 |
- |
2024-03-31 |
11,800 |
$423,000 |
0 |
|
WINMILL & CO. INC |
51 |
- |
2024-03-31 |
11,400 |
$409,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
105 |
- |
2024-03-31 |
11,123 |
$399,000 |
0 |
|
GRT CAPITAL PARTNERS LLC |
47 |
- |
2024-03-31 |
11,011 |
$395,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
157 |
- |
2024-03-31 |
10,802 |
$387,000 |
0 |
|
Perpetual Investment Management Limited |
167 |
- |
2022-12-31 |
8,000 |
$378,000 |
0 |
|
BUFFINGTON MOHR MCNEAL |
102 |
- |
2024-03-31 |
9,835 |
$352,000 |
0 |
|
Greenline Partners LLC |
106 |
- |
2024-03-31 |
9,732 |
$349,000 |
0 |
|
Mitsubishi UFJ Securities International PLC |
31 |
- |
2024-03-31 |
8,618 |
$309,000 |
0 |
|
MAIRS & POWER INC |
191 |
- |
2024-03-31 |
8,000 |
$287,000 |
0 |
|
BancFirst Trust & Investment Management |
40 |
- |
2024-03-31 |
7,745 |
$278,000 |
0 |
|
OBrien Greene & Co. Inc |
117 |
- |
2024-03-31 |
7,000 |
$251,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
257 |
- |
2024-03-31 |
6,397 |
$229,000 |
0 |
|
ROCKLAND TRUST CO |
277 |
- |
2024-03-31 |
6,114 |
$219,000 |
0 |
|
Pinnacle Wealth Management Group Inc. |
95 |
- |
2024-03-31 |
6,020 |
$216,000 |
0 |
|
Brave Asset Management Inc |
127 |
- |
2024-03-31 |
6,000 |
$215,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
234 |
- |
2024-03-31 |
5,951 |
$213,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
5,900 |
$211,000 |
0 |
|
Independent Family Office LLC |
73 |
- |
2024-03-31 |
5,693 |
$204,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
63 |
- |
2024-03-31 |
5,505 |
$197,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
125 |
- |
2024-03-31 |
4,800 |
$172,000 |
0 |
|
DUNCKER STREETT & CO INC |
237 |
- |
2024-03-31 |
4,284 |
$154,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
473 |
- |
2024-03-31 |
4,000 |
$143,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
340 |
- |
2024-03-31 |
2,214 |
$79,000 |
0 |
|
EverSource Wealth Advisors LLC |
736 |
- |
2024-03-31 |
1,869 |
$77,000 |
0 |
|
CAMBRIDGE TRUST CO |
390 |
- |
2024-03-31 |
1,942 |
$70,000 |
0 |
|
COCONUT GROVE BANK |
334 |
- |
2024-03-31 |
1,904 |
$68,000 |
0 |
|
Vermillion & White Wealth Management Group LLC |
111 |
- |
2024-03-31 |
1,640 |
$59,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
385 |
- |
2024-03-31 |
1,485 |
$56,000 |
0 |
|
Silvant Capital Management LLC |
262 |
- |
2024-03-31 |
1,475 |
$53,000 |
0 |
|
Lowe fs LLC |
110 |
- |
2024-03-31 |
1,490 |
$53,000 |
0 |
|
Centerpoint Advisors LLC |
166 |
- |
2024-03-31 |
1,431 |
$51,000 |
0 |
|
ADIRONDACK TRUST CO |
239 |
- |
2024-03-31 |
1,312 |
$47,000 |
0 |
|
Pflug Koory LLC |
239 |
- |
2024-03-31 |
1,230 |
$44,000 |
0 |
|
Gold Investment Management Ltd. |
147 |
- |
2024-03-31 |
1,091 |
$39,000 |
0 |
|
Rosenberg Matthew Hamilton |
478 |
- |
2024-03-31 |
895 |
$33,000 |
0 |
|
GPS Wealth Strategies Group LLC |
612 |
- |
2024-03-31 |
891 |
$32,000 |
0 |
|
BARTLETT & CO. LLC |
769 |
- |
2023-12-31 |
750 |
$31,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
658 |
- |
2024-03-31 |
800 |
$29,000 |
0 |
|
SANDY SPRING BANK |
678 |
- |
2024-03-31 |
800 |
$29,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
772 |
- |
2024-03-31 |
750 |
$27,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
214 |
- |
2024-03-31 |
701 |
$25,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
288 |
- |
2024-03-31 |
675 |
$24,000 |
0 |
|
Nemes Rush Group LLC |
356 |
- |
2024-03-31 |
656 |
$24,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
459 |
- |
2024-03-31 |
647 |
$23,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
420 |
- |
2023-06-30 |
500 |
$21,000 |
0 |
|
Pacifica Partners Inc. |
297 |
- |
2024-03-31 |
600 |
$20,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
287 |
- |
2024-03-31 |
556 |
$20,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
536 |
- |
2024-03-31 |
530 |
$19,000 |
0 |
|
HHM Wealth Advisors LLC |
420 |
- |
2024-03-31 |
530 |
$19,000 |
0 |
|
HOEY INVESTMENTS INC |
169 |
- |
2024-03-31 |
500 |
$18,000 |
0 |
|
Compass Wealth Management LLC |
326 |
- |
2024-03-31 |
473 |
$17,000 |
0 |
|
Avondale Wealth Management |
110 |
- |
2024-03-31 |
450 |
$16,000 |
0 |
|
WASHINGTON TRUST CO |
627 |
- |
2024-03-31 |
375 |
$13,000 |
0 |
|
SYSTM Wealth Solutions LLC |
753 |
- |
2024-03-31 |
373 |
$13,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
428 |
- |
2024-03-31 |
366 |
$13,000 |
0 |
|
ST GERMAIN D J CO INC |
543 |
- |
2024-03-31 |
325 |
$12,000 |
0 |
|
Mechanics Financial Corp |
193 |
- |
2024-03-31 |
300 |
$11,000 |
0 |
|
Evergreen Private Wealth LLC |
162 |
- |
2024-03-31 |
270 |
$10,000 |
0 |
|
TSFG LLC |
479 |
- |
2024-03-31 |
289 |
$10,000 |
0 |
|
Global Financial Private Client LLC |
464 |
- |
2024-03-31 |
288 |
$10,000 |
0 |
|
Northwest Financial Advisors |
510 |
- |
2024-03-31 |
243 |
$9,000 |
0 |
|
Coston McIsaac & Partners |
398 |
- |
2024-03-31 |
250 |
$8,000 |
0 |
|
|
100 Records found
|
1
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