|
Institutional
Holders
Total
Institutions:
|
454 17 |
|
Total
shares held :
|
59,453,159 |
|
% of shares
held :
|
91.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
Amount
of shares held :
|
1,119,696 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.88 |
|
Last
Quarter's Ending
Price :
|
$143.89 |
|
Last
Quarter's Average
Price :
|
$135.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.37 (7.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,034,218
|
1.74%
|
|
|
Increased
Positions : |
184
|
2,406,444
|
4.05%
|
|
|
Unchanged
Positions : |
87
|
6,983,907
|
11.75%
|
|
|
Decreased
Positions : |
138
|
-1,781,492
|
-3%
|
|
|
Closed
Positions : |
28
|
-539,474
|
-0.91%
|
|
|
Guru
Positions : |
3
|
239,686
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
43 |
- |
2024-03-31 |
4,744,564 |
$682,695,000 |
0 |
|
Allspring Global Investments Holdings LLC |
101 |
- |
2024-03-31 |
1,077,577 |
$155,053,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
20 |
- |
2024-03-31 |
325,000 |
$46,764,000 |
0 |
|
NICHOLAS CO INC /WI |
84 |
- |
2024-03-31 |
141,850 |
$20,411,000 |
0 |
|
EULAV ASSET MANAGEMENT |
55 |
- |
2024-03-31 |
128,928 |
$18,551,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
913 |
- |
2024-03-31 |
31,265 |
$4,495,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
768 |
- |
2024-03-31 |
30,241 |
$4,351,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
22,500 |
$3,238,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
506 |
- |
2024-03-31 |
21,346 |
$3,071,000 |
0 |
|
HOYLECOHEN LLC |
96 |
- |
2024-03-31 |
20,220 |
$2,909,000 |
0 |
|
Handelsbanken Fonder AB |
612 |
- |
2024-03-31 |
13,430 |
$1,932,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
314 |
- |
2024-03-31 |
13,300 |
$1,914,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
627 |
- |
2024-03-31 |
11,281 |
$1,623,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
60 |
- |
2024-03-31 |
10,520 |
$1,514,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
677 |
- |
2024-03-31 |
10,198 |
$1,467,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
207 |
- |
2024-03-31 |
9,900 |
$1,425,000 |
0 |
|
PRUDENTIAL CORP PLC |
471 |
- |
2024-03-31 |
8,649 |
$1,245,000 |
0 |
|
LSV ASSET MANAGEMENT |
698 |
- |
2024-03-31 |
6,262 |
$901,000 |
0 |
|
Townsend & Associates Inc |
68 |
- |
2024-03-31 |
5,400 |
$757,000 |
0 |
|
Maryland State Retirement & Pension System |
870 |
- |
2024-03-31 |
5,178 |
$719,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
134 |
- |
2024-03-31 |
5,420 |
$670,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
284 |
- |
2024-03-31 |
4,392 |
$632,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
674 |
- |
2024-03-31 |
3,745 |
$539,000 |
0 |
|
Lantern Wealth Advisors LLC |
73 |
- |
2024-03-31 |
3,500 |
$504,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
971 |
- |
2024-03-31 |
3,430 |
$494,000 |
0 |
|
Procyon Private Wealth Partners LLC |
346 |
- |
2024-03-31 |
3,062 |
$441,000 |
0 |
|
Requisite Capital Management LLC |
51 |
- |
2024-03-31 |
3,000 |
$432,000 |
0 |
|
Sendero Wealth Management LLC |
131 |
- |
2024-03-31 |
2,779 |
$400,000 |
0 |
|
TCI Wealth Advisors Inc. |
142 |
- |
2024-03-31 |
2,732 |
$393,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
292 |
- |
2024-03-31 |
2,666 |
$384,000 |
0 |
|
Boit C F David |
63 |
- |
2024-03-31 |
3,000 |
$376,000 |
0 |
|
COMMERCE BANK N A/MO |
1008 |
- |
2024-03-31 |
2,195 |
$316,000 |
0 |
|
Cadent Capital Advisors LLC |
88 |
- |
2024-03-31 |
2,182 |
$314,000 |
0 |
|
Morningstar Investment Management LLC |
161 |
- |
2024-03-31 |
1,984 |
$285,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
864 |
- |
2024-03-31 |
1,909 |
$275,000 |
0 |
|
Arnhold LLC |
101 |
- |
2024-03-31 |
1,896 |
$273,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
322 |
- |
2024-03-31 |
1,803 |
$259,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
172 |
- |
2024-03-31 |
1,800 |
$259,000 |
0 |
|
Heritage Wealth Advisors |
186 |
- |
2024-03-31 |
1,770 |
$255,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1351 |
- |
2024-03-31 |
1,144 |
$165,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
450 |
- |
2024-03-31 |
972 |
$140,000 |
0 |
|
SMITHFIELD TRUST CO |
421 |
- |
2024-03-31 |
800 |
$116,000 |
0 |
|
HM PAYSON & CO |
498 |
- |
2023-12-31 |
766 |
$95,000 |
0 |
|
MV Capital Management Inc. |
261 |
- |
2024-03-31 |
475 |
$68,000 |
0 |
|
ADIRONDACK TRUST CO |
221 |
- |
2024-03-31 |
400 |
$58,000 |
0 |
|
Hartland & Co. LLC |
735 |
- |
2024-03-31 |
376 |
$56,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
387 |
- |
2024-03-31 |
400 |
$56,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1128 |
- |
2024-03-31 |
280 |
$40,000 |
0 |
|
Piscataqua Savings Bank |
180 |
- |
2024-03-31 |
253 |
$36,000 |
0 |
|
WASHINGTON TRUST CO |
494 |
- |
2024-03-31 |
235 |
$34,000 |
0 |
|
Salomon & Ludwin LLC |
413 |
- |
2024-03-31 |
225 |
$32,000 |
0 |
|
WHITTIER TRUST CO |
1045 |
- |
2024-03-31 |
205 |
$29,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2419 |
- |
2024-03-31 |
176 |
$25,000 |
0 |
|
Bell Investment Advisors Inc |
437 |
- |
2024-03-31 |
114 |
$16,000 |
0 |
|
Security National Bank |
239 |
- |
2024-03-31 |
85 |
$12,000 |
0 |
|
Lumature Wealth Partners LLC |
306 |
- |
2023-06-30 |
95 |
$11,000 |
0 |
|
Frazier Financial Advisors LLC |
381 |
- |
2024-03-31 |
79 |
$11,000 |
0 |
|
LGT Financial Advisors LLC |
490 |
- |
2024-03-31 |
69 |
$10,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
403 |
- |
2024-03-31 |
66 |
$9,000 |
0 |
|
ST GERMAIN D J CO INC |
560 |
- |
2024-03-31 |
60 |
$9,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1717 |
- |
2024-03-31 |
61 |
$9,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1202 |
- |
2024-03-31 |
59 |
$8,000 |
0 |
|
Sugarloaf Wealth Management LLC |
509 |
- |
2024-03-31 |
56 |
$8,000 |
0 |
|
Your Advocates Ltd. LLP |
125 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
MCF Advisors LLC |
665 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
988 |
- |
2024-03-31 |
51 |
$7,000 |
0 |
|
Kiely Wealth Advisory Group Inc. |
189 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
634 |
- |
2024-03-31 |
32 |
$5,000 |
0 |
|
Sutton Wealth Advisors Inc. |
601 |
- |
2023-09-30 |
34 |
$4,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1378 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
Asset Dedication LLC |
842 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
Operose Advisors LLC |
560 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
Global Financial Private Client LLC |
550 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
488 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
877 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Lindbrook Capital LLC |
2357 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Sachetta LLC |
885 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1636 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
770 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2154 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2313 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
872 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Tacita Capital Inc |
208 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
1000 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
1734 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|