|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.02 (49.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
192 |
- |
2024-03-31 |
718,607 |
$82,891,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
86 |
- |
2024-03-31 |
493,778 |
$56,957,000 |
0 |
|
Atalan Capital Partners LP |
9 |
- |
2024-03-31 |
450,000 |
$51,908,000 |
0 |
|
Dundas Partners LLP |
5 |
- |
2024-03-31 |
397,507 |
$45,852,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
167 |
- |
2024-03-31 |
328,531 |
$37,896,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
23 |
- |
2024-03-31 |
134,990 |
$15,571,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
141 |
- |
2024-03-31 |
103,000 |
$11,881,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
38 |
- |
2024-03-31 |
93,112 |
$10,740,000 |
0 |
|
Union Heritage Capital LLC |
5 |
- |
2023-06-30 |
74,000 |
$6,302,000 |
0 |
|
Achmea Investment Management B.V. |
210 |
- |
2024-03-31 |
44,500 |
$5,133,000 |
0 |
|
Maryland State Retirement & Pension System |
180 |
- |
2024-03-31 |
45,375 |
$5,041,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
57 |
- |
2024-03-31 |
43,661 |
$5,036,000 |
0 |
|
JOHO CAPITAL LLC |
12 |
- |
2024-03-31 |
39,240 |
$4,526,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
34,000 |
$3,922,000 |
0 |
|
Davis Investment Partners LLC |
8 |
- |
2024-03-31 |
33,332 |
$3,825,000 |
0 |
|
Legato Capital Management LLC |
66 |
- |
2024-03-31 |
25,344 |
$2,923,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
82 |
- |
2024-03-31 |
22,200 |
$2,561,000 |
0 |
|
InterOcean Capital Group LLC |
151 |
- |
2024-03-31 |
18,141 |
$2,093,000 |
0 |
|
USS Investment Management Ltd |
476 |
- |
2024-03-31 |
17,900 |
$2,064,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
173 |
- |
2024-03-31 |
17,500 |
$2,019,000 |
0 |
|
Knollwood Investment Advisory LLC |
50 |
- |
2024-03-31 |
16,476 |
$1,901,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
161 |
- |
2024-03-31 |
15,831 |
$1,826,000 |
0 |
|
FIRST MANHATTAN CO |
304 |
- |
2024-03-31 |
15,501 |
$1,788,000 |
0 |
|
BANCORPSOUTH BANK |
128 |
- |
2024-03-31 |
13,992 |
$1,614,000 |
0 |
|
OKABENA INVESTMENT SERVICES INC |
45 |
- |
2024-03-31 |
13,798 |
$1,592,000 |
0 |
|
Degroof Petercam Asset Management |
345 |
- |
2024-03-31 |
13,700 |
$1,580,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
15,329 |
$1,520,000 |
0 |
|
FAYEZ SAROFIM & CO |
155 |
- |
2024-03-31 |
11,698 |
$1,349,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
534 |
- |
2024-03-31 |
11,600 |
$1,338,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
147 |
- |
2024-03-31 |
11,160 |
$1,290,000 |
0 |
|
Scott Investment Partners LLP |
8 |
- |
2023-09-30 |
14,400 |
$1,209,000 |
0 |
|
TRUST CO OF OKLAHOMA |
54 |
- |
2024-03-31 |
10,478 |
$1,209,000 |
0 |
|
Granite Harbor Advisors Inc. |
30 |
- |
2024-03-31 |
9,348 |
$1,078,000 |
0 |
|
Barbara Oil Co. |
63 |
- |
2024-03-31 |
9,100 |
$1,050,000 |
0 |
|
CHICAGO TRUST Co NA |
97 |
- |
2024-03-31 |
8,843 |
$1,020,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
94 |
- |
2024-03-31 |
8,828 |
$1,018,000 |
0 |
|
Cornerstone Advisors LLC |
271 |
- |
2024-03-31 |
8,600 |
$992,000 |
0 |
|
Round Rock Advisors LLC |
75 |
- |
2024-03-31 |
8,518 |
$983,000 |
0 |
|
Morningstar Investment Management LLC |
91 |
- |
2024-03-31 |
7,781 |
$898,000 |
0 |
|
Platform Technology Partners |
76 |
- |
2023-12-31 |
8,327 |
$875,000 |
0 |
|
BANK OF HAWAII |
146 |
- |
2024-03-31 |
7,542 |
$870,000 |
0 |
|
South Dakota Investment Council |
436 |
- |
2024-03-31 |
7,422 |
$856,000 |
0 |
|
Resources Investment Advisors Inc. |
555 |
- |
2024-03-31 |
7,397 |
$853,000 |
0 |
|
Trust Asset Management LLC |
99 |
- |
2024-03-31 |
6,915 |
$798,000 |
0 |
|
BURNS J W & CO INC/NY |
116 |
- |
2024-03-31 |
6,205 |
$716,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
400 |
- |
2024-03-31 |
6,061 |
$699,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
305 |
- |
2024-03-31 |
5,972 |
$689,000 |
0 |
|
HEAD & ASSOCIATES LLC |
110 |
- |
2023-12-31 |
6,800 |
$674,000 |
0 |
|
TRUST POINT INC. |
234 |
- |
2024-03-31 |
5,633 |
$650,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
230 |
- |
2024-03-31 |
5,550 |
$640,000 |
0 |
|
Connecticut Wealth Management LLC |
193 |
- |
2024-03-31 |
5,489 |
$633,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
97 |
- |
2024-03-31 |
5,238 |
$604,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
192 |
- |
2024-03-31 |
4,554 |
$525,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
210 |
- |
2024-03-31 |
4,430 |
$511,000 |
0 |
|
BURNEY CO/ |
433 |
- |
2024-03-31 |
4,405 |
$508,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
176 |
- |
2024-03-31 |
4,351 |
$502,000 |
0 |
|
Radnor Capital Management LLC |
231 |
- |
2024-03-31 |
4,112 |
$474,000 |
0 |
|
HM PAYSON & CO |
284 |
- |
2023-12-31 |
4,562 |
$452,000 |
0 |
|
Amica Retiree Medical Trust |
63 |
- |
2023-09-30 |
5,332 |
$448,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
209 |
- |
2024-03-31 |
3,980 |
$445,000 |
0 |
|
ACCREDITED INVESTORS INC. |
133 |
- |
2024-03-31 |
3,815 |
$440,000 |
0 |
|
CCM PARTNERS |
384 |
- |
2024-03-31 |
3,762 |
$434,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
147 |
- |
2024-03-31 |
3,700 |
$427,000 |
0 |
|
Symmetry Partner LLC |
330 |
- |
2024-03-31 |
3,681 |
$425,000 |
0 |
|
ALLSTATE CORP |
132 |
- |
2024-03-31 |
3,590 |
$414,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
111 |
- |
2024-03-31 |
3,336 |
$385,000 |
0 |
|
Advance Capital Management Inc. |
102 |
- |
2024-03-31 |
3,264 |
$377,000 |
0 |
|
Vanguard Capital Wealth Advisors |
77 |
- |
2024-03-31 |
3,223 |
$372,000 |
0 |
|
Ascent Wealth Partners LLC |
140 |
- |
2024-03-31 |
3,150 |
$363,000 |
0 |
|
Forum Financial Management LP |
428 |
- |
2024-03-31 |
3,149 |
$363,000 |
0 |
|
SevenBridge Financial Group LLC |
157 |
- |
2024-03-31 |
2,930 |
$359,000 |
0 |
|
Measured Wealth Private Client Group LLC |
127 |
- |
2024-03-31 |
3,000 |
$346,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
305 |
- |
2022-12-31 |
4,518 |
$344,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
506 |
- |
2024-03-31 |
2,970 |
$343,000 |
0 |
|
Sharkey Howes & Javer |
94 |
- |
2024-03-31 |
2,954 |
$341,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
378 |
- |
2024-03-31 |
2,676 |
$309,000 |
0 |
|
SC&H Financial Advisors Inc. |
114 |
- |
2024-03-31 |
2,610 |
$301,000 |
0 |
|
LANDAAS & CO /WI /ADV |
58 |
- |
2024-03-31 |
2,600 |
$300,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
404 |
- |
2024-03-31 |
2,559 |
$296,000 |
0 |
|
COURIER CAPITAL CORP |
296 |
- |
2024-03-31 |
2,531 |
$292,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
123 |
- |
2024-03-31 |
2,500 |
$288,000 |
0 |
|
SAWGRASS ASSET MANAGEMENT LLC |
169 |
- |
2024-03-31 |
2,400 |
$277,000 |
0 |
|
Financial Alternatives Inc |
66 |
- |
2024-03-31 |
2,400 |
$277,000 |
0 |
|
Laurus Investment Counsel Inc. |
38 |
- |
2024-03-31 |
1,750 |
$273,000 |
0 |
|
LGT Fund Management Co Ltd. |
112 |
- |
2024-03-31 |
2,350 |
$271,000 |
0 |
|
FourThought Financial Partners LLC |
269 |
- |
2024-03-31 |
2,307 |
$266,000 |
0 |
|
CLEAN YIELD GROUP |
113 |
- |
2024-03-31 |
2,300 |
$265,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
225 |
- |
2024-03-31 |
2,272 |
$262,000 |
0 |
|
BARTLETT & CO. LLC |
432 |
- |
2023-12-31 |
2,559 |
$255,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
96 |
- |
2024-03-31 |
2,200 |
$254,000 |
0 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
157 |
- |
2024-03-31 |
2,199 |
$254,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
709 |
- |
2024-03-31 |
2,154 |
$248,000 |
0 |
|
Stanley-Laman Group Ltd. |
170 |
- |
2024-03-31 |
2,104 |
$243,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
85 |
- |
2024-03-31 |
2,080 |
$240,000 |
0 |
|
Strategic Wealth Partners Ltd. |
254 |
- |
2024-03-31 |
2,073 |
$239,000 |
0 |
|
Whitaker-Myers Wealth Managers LTD. |
85 |
- |
2024-03-31 |
2,022 |
$233,000 |
0 |
|
Pinnacle Bank |
181 |
- |
2024-03-31 |
2,000 |
$231,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
179 |
- |
2024-03-31 |
1,951 |
$225,000 |
0 |
|
ALTA ADVISERS LTD |
124 |
- |
2024-03-31 |
1,800 |
$208,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
137 |
- |
2024-03-31 |
2,836 |
$200,000 |
0 |
|
|
100 Records found
|
1
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