|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.77 (23.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
31,488
|
0%
|
|
|
|
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 |
45 |
- |
2024-03-31 |
6,730,570 |
$606,088,000 |
0 |
|
Allspring Global Investments Holdings LLC |
164 |
- |
2024-03-31 |
1,036,215 |
$93,311,000 |
0 |
|
Railway Pension Investments Ltd |
43 |
- |
2023-12-31 |
968,996 |
$77,239,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
23 |
- |
2024-03-31 |
721,746 |
$64,993,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
156 |
- |
2024-03-31 |
437,198 |
$39,370,000 |
0 |
|
Illinois Municipal Retirement Fund |
26 |
- |
2024-03-31 |
320,921 |
$28,899,000 |
0 |
|
AMF Pensionsforsakring AB |
108 |
- |
2024-03-31 |
216,126 |
$19,478,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
28 |
- |
2024-03-31 |
180,368 |
$16,242,000 |
0 |
|
Wesleyan Assurance Society |
26 |
- |
2024-03-31 |
141,842 |
$12,769,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
124,000 |
$11,166,000 |
0 |
|
Maryland State Retirement & Pension System |
164 |
- |
2024-03-31 |
63,886 |
$5,506,000 |
0 |
|
Baker Chad R |
34 |
- |
2024-03-31 |
51,200 |
$4,611,000 |
0 |
|
Cornerstone Advisors LLC |
162 |
- |
2024-03-31 |
39,231 |
$3,533,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
432 |
- |
2024-03-31 |
37,000 |
$3,332,000 |
0 |
|
Mengis Capital Management Inc. |
52 |
- |
2024-03-31 |
33,300 |
$2,999,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
37 |
- |
2024-03-31 |
33,150 |
$2,985,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
21 |
- |
2024-03-31 |
32,500 |
$2,927,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
110 |
- |
2024-03-31 |
29,908 |
$2,693,000 |
0 |
|
YALE CAPITAL CORP |
141 |
- |
2024-03-31 |
29,084 |
$2,619,000 |
0 |
|
DREXEL MORGAN & CO. |
26 |
- |
2024-03-31 |
28,820 |
$2,595,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
17 |
- |
2024-03-31 |
28,425 |
$2,560,000 |
0 |
|
INDEPENDENT INVESTORS INC |
26 |
- |
2024-03-31 |
28,133 |
$2,533,000 |
0 |
|
PARTHENON LLC |
54 |
- |
2024-03-31 |
27,486 |
$2,475,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
32 |
- |
2024-03-31 |
26,374 |
$2,375,000 |
0 |
|
INGALLS & SNYDER LLC |
136 |
- |
2024-03-31 |
23,311 |
$2,099,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
87 |
- |
2024-03-31 |
23,100 |
$2,080,000 |
0 |
|
StrongBox Wealth LLC |
32 |
- |
2024-03-31 |
22,585 |
$2,034,000 |
0 |
|
Center for Financial Planning Inc. |
30 |
- |
2024-03-31 |
22,299 |
$2,008,000 |
0 |
|
Boit C F David |
28 |
- |
2024-03-31 |
20,600 |
$1,893,000 |
0 |
|
GRANDFIELD & DODD LLC |
83 |
- |
2024-03-31 |
20,957 |
$1,887,000 |
0 |
|
FRG Family Wealth Advisors LLC |
47 |
- |
2024-03-31 |
19,783 |
$1,818,000 |
0 |
|
Aberdeen Wealth Management LLC |
21 |
- |
2024-03-31 |
20,151 |
$1,815,000 |
0 |
|
Linker Capital Management Inc. |
14 |
- |
2023-06-30 |
23,490 |
$1,810,000 |
0 |
|
Lindsell Train Ltd |
19 |
- |
2024-03-31 |
20,100 |
$1,808,000 |
0 |
|
Centric Wealth Management |
54 |
- |
2024-03-31 |
19,592 |
$1,801,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
187 |
- |
2024-03-31 |
19,900 |
$1,792,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
84 |
- |
2024-03-31 |
19,800 |
$1,783,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
150 |
- |
2024-03-31 |
19,597 |
$1,765,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
448 |
- |
2024-03-31 |
19,500 |
$1,756,000 |
0 |
|
Partnership Wealth Management LLC |
34 |
- |
2024-03-31 |
17,254 |
$1,554,000 |
0 |
|
Searle & Co. |
61 |
- |
2024-03-31 |
17,012 |
$1,532,000 |
0 |
|
Rossmore Private Capital |
99 |
- |
2024-03-31 |
15,851 |
$1,427,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
193 |
- |
2024-03-31 |
15,467 |
$1,393,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
192 |
- |
2024-03-31 |
15,298 |
$1,378,000 |
0 |
|
ANCORA ADVISORS, LLC |
334 |
- |
2024-03-31 |
14,908 |
$1,342,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
63 |
- |
2024-03-31 |
14,810 |
$1,333,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
135 |
- |
2024-03-31 |
14,410 |
$1,298,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
159 |
- |
2024-03-31 |
14,000 |
$1,261,000 |
0 |
|
Trust Co of Kansas |
24 |
- |
2024-03-31 |
13,736 |
$1,237,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
100 |
- |
2022-12-31 |
15,531 |
$1,224,000 |
0 |
|
ELCO Management Co. LLC |
35 |
- |
2024-03-31 |
13,500 |
$1,216,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
56 |
- |
2023-09-30 |
16,600 |
$1,180,000 |
0 |
|
BCS Wealth Management |
62 |
- |
2024-03-31 |
12,791 |
$1,152,000 |
0 |
|
Morningstar Investment Management LLC |
74 |
- |
2024-03-31 |
12,705 |
$1,144,000 |
0 |
|
Anchor Investment Management LLC |
166 |
- |
2024-03-31 |
12,460 |
$1,122,000 |
0 |
|
Westhampton Capital LLC |
53 |
- |
2024-03-31 |
12,210 |
$1,100,000 |
0 |
|
Essex Savings Bank |
84 |
- |
2024-03-31 |
13,082 |
$1,043,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
62 |
- |
2024-03-31 |
11,421 |
$1,028,000 |
0 |
|
GABELLI FUNDS LLC |
754 |
- |
2024-03-31 |
10,500 |
$946,000 |
0 |
|
Gifford Fong Associates |
92 |
- |
2024-03-31 |
10,400 |
$937,000 |
0 |
|
SMITHFIELD TRUST CO |
157 |
- |
2024-03-31 |
10,084 |
$909,000 |
0 |
|
Lincoln Capital LLC |
57 |
- |
2024-03-31 |
10,077 |
$907,000 |
0 |
|
PRESILIUM PRIVATE WEALTH LLC |
35 |
- |
2024-03-31 |
10,023 |
$903,000 |
0 |
|
HUNTER ASSOCIATES INC. |
131 |
- |
2024-03-31 |
9,994 |
$900,000 |
0 |
|
SEGER ELVEKROG INC |
38 |
- |
2024-03-31 |
9,958 |
$897,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
84 |
- |
2022-12-31 |
11,250 |
$886,000 |
0 |
|
SABAL TRUST CO |
130 |
- |
2024-03-31 |
9,650 |
$869,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
153 |
- |
2024-03-31 |
9,452 |
$851,000 |
0 |
|
STONNINGTON GROUP LLC |
103 |
- |
2023-03-31 |
11,039 |
$845,000 |
0 |
|
Bard Financial Services Inc. |
128 |
- |
2024-03-31 |
9,100 |
$819,000 |
0 |
|
REIK & CO. LLC |
26 |
- |
2024-03-31 |
9,020 |
$812,000 |
0 |
|
OBrien Greene & Co. Inc |
64 |
- |
2024-03-31 |
9,000 |
$810,000 |
0 |
|
Adalta Capital Management LLC |
38 |
- |
2024-03-31 |
8,960 |
$807,000 |
0 |
|
Keystone Financial Planning Inc. |
37 |
- |
2024-03-31 |
8,875 |
$799,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
100 |
- |
2024-03-31 |
8,850 |
$797,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
208 |
- |
2024-03-31 |
8,841 |
$796,000 |
0 |
|
Global Financial Private Client LLC |
89 |
- |
2024-03-31 |
8,558 |
$762,000 |
0 |
|
GDS Wealth Management |
70 |
- |
2024-03-31 |
8,452 |
$761,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
61 |
- |
2024-03-31 |
8,356 |
$752,000 |
0 |
|
New England Research & Management Inc. |
93 |
- |
2024-03-31 |
8,288 |
$746,000 |
0 |
|
HTG Investment Advisors Inc. |
33 |
- |
2024-03-31 |
8,152 |
$734,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
92 |
- |
2024-03-31 |
8,128 |
$732,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
58 |
- |
2024-03-31 |
8,000 |
$720,000 |
0 |
|
JACOBS & CO/CA |
92 |
- |
2024-03-31 |
7,938 |
$714,000 |
0 |
|
Great Waters Wealth Management |
53 |
- |
2024-03-31 |
7,552 |
$680,000 |
0 |
|
SPINNAKER TRUST |
172 |
- |
2024-03-31 |
7,487 |
$674,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
170 |
- |
2024-03-31 |
7,383 |
$665,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
185 |
- |
2024-03-31 |
7,313 |
$659,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
39 |
- |
2024-03-31 |
7,500 |
$656,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
79 |
- |
2024-03-31 |
7,289 |
$656,000 |
0 |
|
BEDELL INVESTMENT COUNSELLING |
74 |
- |
2024-03-31 |
6,690 |
$602,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
48 |
- |
2024-03-31 |
6,636 |
$598,000 |
0 |
|
Borer Denton & Associates Inc. |
43 |
- |
2024-03-31 |
6,555 |
$590,000 |
0 |
|
EPIQ PARTNERS LLC |
46 |
- |
2024-03-31 |
6,400 |
$576,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
87 |
- |
2024-03-31 |
7,140 |
$569,000 |
0 |
|
MARINO STRAM & ASSOCIATES LLC |
105 |
- |
2024-03-31 |
6,191 |
$558,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
54 |
- |
2023-09-30 |
7,852 |
$558,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
675 |
- |
2024-03-31 |
6,150 |
$554,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
82 |
- |
2024-03-31 |
6,362 |
$546,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
90 |
- |
2024-03-31 |
6,058 |
$546,000 |
0 |
|
|
100 Records found
|
1
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