|
Institutional
Holders
Total
Institutions:
|
1549 38 |
|
Total
shares held :
|
254,332,883 |
|
% of shares
held :
|
69.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
2,790,502 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$287.54 |
|
Last
Quarter's Ending
Price :
|
$299.45 |
|
Last
Quarter's Average
Price :
|
$292.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.39 (17.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
5,672,537
|
2.23%
|
|
|
Increased
Positions : |
518
|
14,205,997
|
5.59%
|
|
|
Unchanged
Positions : |
329
|
1,747,968
|
0.69%
|
|
|
Decreased
Positions : |
580
|
-15,226,745
|
-5.99%
|
|
|
Closed
Positions : |
84
|
-1,861,287
|
-0.73%
|
|
|
Guru
Positions : |
7
|
13,146,772
|
5.17%
|
|
|
|
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 |
136 |
- |
2024-03-31 |
315,083 |
$114,435,000 |
0 |
|
COOPERMAN LEON G |
10 |
- |
2024-03-31 |
270,655 |
$98,299,000 |
0 |
|
Solel Partners LP |
1 |
- |
2024-03-31 |
233,900 |
$84,950,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
110 |
- |
2024-03-31 |
167,290 |
$60,758,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
101 |
- |
2024-03-31 |
88,941 |
$32,302,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
122 |
- |
2024-03-31 |
45,200 |
$16,416,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
26 |
- |
2024-03-31 |
44,801 |
$16,271,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
70 |
- |
2024-03-31 |
36,000 |
$13,075,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
4 |
- |
2024-03-31 |
30,710 |
$11,154,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
32 |
- |
2024-03-31 |
30,664 |
$11,137,000 |
0 |
|
Illinois Municipal Retirement Fund |
207 |
- |
2024-03-31 |
25,052 |
$9,099,000 |
0 |
|
Hikari Power Ltd |
23 |
- |
2024-03-31 |
23,899 |
$8,680,000 |
0 |
|
BLACKHILL CAPITAL INC |
18 |
- |
2024-03-31 |
21,779 |
$7,910,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
244 |
- |
2023-12-31 |
23,823 |
$7,123,000 |
0 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
19,384 |
$7,040,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
38 |
- |
2024-03-31 |
19,220 |
$6,981,000 |
0 |
|
Radnor Capital Management LLC |
15 |
- |
2024-03-31 |
16,606 |
$6,031,000 |
0 |
|
Exome Asset Management LLC |
4 |
- |
2024-03-31 |
15,300 |
$5,557,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
35 |
- |
2024-03-31 |
14,624 |
$5,311,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
14 |
- |
2024-03-31 |
12,540 |
$4,555,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
12,474 |
$4,530,000 |
0 |
|
CLARK ESTATES INC/NY |
21 |
- |
2024-03-31 |
12,000 |
$4,358,000 |
0 |
|
HBW Advisory Services LLC |
30 |
- |
2024-03-31 |
13,476 |
$4,036,000 |
0 |
|
PHILADELPHIA TRUST CO |
67 |
- |
2024-03-31 |
10,163 |
$3,691,000 |
0 |
|
ICON ADVISERS INC/CO |
42 |
- |
2024-03-31 |
10,100 |
$3,677,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
87 |
- |
2024-03-31 |
10,040 |
$3,646,000 |
0 |
|
Lynch Asset Management Inc. |
20 |
- |
2024-03-31 |
9,600 |
$3,487,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
28 |
- |
2024-03-31 |
9,508 |
$3,453,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
159 |
- |
2022-12-31 |
10,226 |
$3,388,000 |
0 |
|
Silvant Capital Management LLC |
93 |
- |
2024-03-31 |
9,117 |
$3,311,000 |
0 |
|
HIKARI TSUSHIN, INC. |
35 |
- |
2024-03-31 |
8,911 |
$3,236,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
115 |
- |
2024-03-31 |
6,600 |
$2,397,000 |
0 |
|
Mork Capital Management |
5 |
- |
2024-03-31 |
6,500 |
$2,361,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
26 |
- |
2024-03-31 |
6,000 |
$2,179,000 |
0 |
|
AR ASSET MANAGEMENT INC |
49 |
- |
2024-03-31 |
5,932 |
$2,154,000 |
0 |
|
South Dakota Investment Council |
295 |
- |
2024-03-31 |
5,906 |
$2,145,000 |
0 |
|
Baker Chad R |
43 |
- |
2024-03-31 |
5,841 |
$2,121,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
67 |
- |
2024-03-31 |
5,683 |
$2,064,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
37 |
- |
2024-03-31 |
5,675 |
$2,061,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
95 |
- |
2024-03-31 |
5,200 |
$1,889,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
20 |
- |
2024-03-31 |
5,097 |
$1,851,000 |
0 |
|
Cunning Capital Partners LP |
53 |
- |
2024-03-31 |
4,670 |
$1,696,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
46 |
- |
2024-03-31 |
4,453 |
$1,617,000 |
0 |
|
Aries Wealth Management |
54 |
- |
2024-03-31 |
4,004 |
$1,454,000 |
0 |
|
Wealth Advisors of Tampa Bay LLC |
51 |
- |
2024-03-31 |
3,920 |
$1,424,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
169 |
- |
2024-03-31 |
3,898 |
$1,416,000 |
0 |
|
Symmetry Partner LLC |
131 |
- |
2024-03-31 |
3,802 |
$1,381,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
96 |
- |
2024-03-31 |
3,800 |
$1,380,000 |
0 |
|
Trust Asset Management LLC |
71 |
- |
2024-03-31 |
3,552 |
$1,290,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
64 |
- |
2024-03-31 |
3,493 |
$1,269,000 |
0 |
|
Rossmore Private Capital |
107 |
- |
2024-03-31 |
3,456 |
$1,255,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
117 |
- |
2024-03-31 |
3,435 |
$1,247,000 |
0 |
|
Capital Planning Advisors LLC |
69 |
- |
2024-03-31 |
3,353 |
$1,218,000 |
0 |
|
Oakworth Capital Inc. |
70 |
- |
2024-03-31 |
3,258 |
$1,183,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
44 |
- |
2024-03-31 |
3,150 |
$1,144,000 |
0 |
|
DUNCKER STREETT & CO INC |
101 |
- |
2024-03-31 |
2,969 |
$1,078,000 |
0 |
|
ST GERMAIN D J CO INC |
159 |
- |
2024-03-31 |
2,953 |
$1,073,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
85 |
- |
2024-03-31 |
2,914 |
$1,058,000 |
0 |
|
Essex Savings Bank |
85 |
- |
2024-03-31 |
3,463 |
$1,037,000 |
0 |
|
Systematic Alpha Investments LLC |
111 |
- |
2024-03-31 |
2,821 |
$1,025,000 |
0 |
|
Knollwood Investment Advisory LLC |
99 |
- |
2024-03-31 |
2,818 |
$1,023,000 |
0 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
108 |
- |
2024-03-31 |
2,784 |
$1,011,000 |
0 |
|
Pacific Sage Partners LLC |
41 |
- |
2024-03-31 |
2,765 |
$1,004,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
80 |
- |
2024-03-31 |
2,699 |
$980,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
89 |
- |
2024-03-31 |
2,673 |
$971,000 |
0 |
|
Fort Sheridan Advisors LLC |
88 |
- |
2024-03-31 |
2,469 |
$897,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
2,392 |
$869,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
139 |
- |
2023-06-30 |
3,059 |
$858,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
2,326 |
$845,000 |
0 |
|
Ascension Asset Management LLC |
68 |
- |
2024-03-31 |
2,285 |
$830,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
315 |
- |
2024-03-31 |
2,203 |
$800,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
120 |
- |
2024-03-31 |
2,118 |
$756,000 |
0 |
|
Alhambra Investment Partners LLC |
64 |
- |
2024-03-31 |
2,073 |
$753,000 |
0 |
|
Bank of New Hampshire |
105 |
- |
2024-03-31 |
2,060 |
$748,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
108 |
- |
2024-03-31 |
2,040 |
$741,000 |
0 |
|
CANNELL PETER B & CO INC |
182 |
- |
2023-12-31 |
2,455 |
$735,000 |
0 |
|
CCM PARTNERS |
292 |
- |
2024-03-31 |
2,008 |
$729,000 |
0 |
|
Grassi Investment Management |
85 |
- |
2024-03-31 |
2,000 |
$726,000 |
0 |
|
Pine Haven Investment Counsel Inc |
45 |
- |
2024-03-31 |
1,984 |
$721,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
109 |
- |
2022-12-31 |
2,165 |
$717,000 |
0 |
|
ROCKLAND TRUST CO |
169 |
- |
2024-03-31 |
1,919 |
$697,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
102 |
- |
2024-03-31 |
1,895 |
$688,000 |
0 |
|
WEAVER C. BARKSDALE & ASSOCIATES INC |
62 |
- |
2024-03-31 |
1,859 |
$675,000 |
0 |
|
Campion Asset Management LLC |
35 |
- |
2024-03-31 |
1,855 |
$674,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
285 |
- |
2024-03-31 |
1,818 |
$660,000 |
0 |
|
WELCH CAPITAL PARTNERS LLC/NY |
13 |
- |
2024-03-31 |
1,815 |
$659,000 |
0 |
|
Paulson Wealth Management Inc. |
63 |
- |
2024-03-31 |
1,796 |
$652,000 |
0 |
|
COCONUT GROVE BANK |
124 |
- |
2024-03-31 |
1,773 |
$644,000 |
0 |
|
Columbia Asset Management |
104 |
- |
2024-03-31 |
2,079 |
$623,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
75 |
- |
2024-03-31 |
1,685 |
$612,000 |
0 |
|
1ST SOURCE BANK |
168 |
- |
2024-03-31 |
1,675 |
$608,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
250 |
- |
2024-03-31 |
1,653 |
$600,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
424 |
- |
2024-03-31 |
1,956 |
$586,000 |
0 |
|
Davis Investment Partners LLC |
70 |
- |
2024-03-31 |
1,586 |
$568,000 |
0 |
|
MIDDLETON & CO INC/MA |
107 |
- |
2024-03-31 |
1,524 |
$554,000 |
0 |
|
PROFESSIONAL ADVISORY SERVICES INC |
51 |
- |
2024-03-31 |
1,525 |
$554,000 |
0 |
|
Horan Capital Advisors LLC. |
72 |
- |
2024-03-31 |
1,524 |
$554,000 |
0 |
|
Chicago Capital LLC |
210 |
- |
2024-03-31 |
1,508 |
$548,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
91 |
- |
2024-03-31 |
1,501 |
$545,000 |
0 |
|
AdvisorShares Investments LLC |
109 |
- |
2024-03-31 |
1,483 |
$539,000 |
0 |
|
|
100 Records found
|
1
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