|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.92 (8.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
3
|
112,109
|
0.03%
|
|
|
|
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 |
246 |
- |
2024-03-31 |
802,318 |
$69,015,000 |
0 |
|
Tredje AP-fonden |
98 |
- |
2024-03-31 |
230,000 |
$19,785,000 |
0 |
|
Hikari Power Ltd |
30 |
- |
2024-03-31 |
66,500 |
$5,720,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
306 |
- |
2024-03-31 |
61,083 |
$5,254,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
69 |
- |
2024-03-31 |
60,457 |
$5,201,000 |
0 |
|
HIKARI TSUSHIN, INC. |
33 |
- |
2024-03-31 |
51,117 |
$4,397,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
64 |
- |
2024-03-31 |
49,059 |
$4,220,000 |
0 |
|
IFM Investors Pty Ltd |
377 |
- |
2024-03-31 |
46,795 |
$4,025,000 |
0 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
109 |
- |
2024-03-31 |
45,569 |
$3,920,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
145 |
- |
2024-03-31 |
40,970 |
$3,524,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
107 |
- |
2024-03-31 |
40,950 |
$3,523,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
48 |
- |
2024-03-31 |
40,800 |
$3,510,000 |
0 |
|
Gulf International Bank (UK) Ltd |
283 |
- |
2024-03-31 |
30,445 |
$2,618,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
321 |
- |
2024-03-31 |
19,550 |
$1,682,000 |
0 |
|
Bull Street Advisors LLC |
43 |
- |
2024-03-31 |
18,177 |
$1,564,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
128 |
- |
2024-03-31 |
17,556 |
$1,411,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
515 |
- |
2024-03-31 |
15,388 |
$1,324,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
28 |
- |
2024-03-31 |
15,231 |
$1,310,000 |
0 |
|
Baker Chad R |
46 |
- |
2024-03-31 |
15,000 |
$1,290,000 |
0 |
|
FAMILY CAPITAL TRUST CO |
29 |
- |
2024-03-31 |
14,362 |
$1,235,000 |
0 |
|
USS Investment Management Ltd |
516 |
- |
2024-03-31 |
13,800 |
$1,187,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
123 |
- |
2024-03-31 |
13,208 |
$1,136,000 |
0 |
|
BAHL & GAYNOR INC |
241 |
- |
2024-03-31 |
12,820 |
$1,103,000 |
0 |
|
TRUENORTH, INC. |
54 |
- |
2024-03-31 |
12,778 |
$1,099,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
45 |
- |
2024-03-31 |
12,220 |
$1,051,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
225 |
- |
2024-03-31 |
12,025 |
$1,034,000 |
0 |
|
Rice Partnership LLC |
54 |
- |
2024-03-31 |
11,075 |
$953,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
466 |
- |
2024-03-31 |
10,338 |
$889,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
145 |
- |
2024-03-31 |
9,787 |
$842,000 |
0 |
|
PBWM Holdings LLC |
54 |
- |
2023-03-31 |
12,038 |
$821,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
269 |
- |
2024-03-31 |
9,503 |
$817,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
430 |
- |
2024-03-31 |
8,697 |
$748,000 |
0 |
|
PATTON ALBERTSON & MILLER, LLC |
121 |
- |
2024-03-31 |
8,599 |
$740,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
278 |
- |
2024-03-31 |
8,398 |
$722,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
170 |
- |
2024-03-31 |
8,225 |
$708,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
88 |
- |
2024-03-31 |
6,219 |
$535,000 |
0 |
|
FIRST NATIONAL TRUST CO |
273 |
- |
2024-03-31 |
6,000 |
$516,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
785 |
- |
2024-03-31 |
6,000 |
$516,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
213 |
- |
2024-03-31 |
5,949 |
$512,000 |
0 |
|
InTrack Investment Management Inc |
80 |
- |
2024-03-31 |
5,863 |
$504,000 |
0 |
|
FIDUCIARY TRUST CO |
459 |
- |
2024-03-31 |
5,775 |
$497,000 |
0 |
|
Long Island Wealth Management Inc. |
55 |
- |
2024-03-31 |
5,038 |
$433,000 |
0 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
182 |
- |
2024-03-31 |
4,747 |
$408,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
356 |
- |
2024-03-31 |
4,584 |
$394,000 |
0 |
|
WMS PARTNERS, LLC |
193 |
- |
2024-03-31 |
4,461 |
$384,000 |
0 |
|
Auto-Owners Insurance Co |
102 |
- |
2024-03-31 |
4,350 |
$374,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
209 |
- |
2024-03-31 |
4,263 |
$367,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
420 |
- |
2024-03-31 |
4,129 |
$355,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
136 |
- |
2024-03-31 |
4,084 |
$351,000 |
0 |
|
Symmetry Partner LLC |
376 |
- |
2024-03-31 |
4,015 |
$345,000 |
0 |
|
BARTLETT & CO. LLC |
391 |
- |
2023-12-31 |
4,584 |
$337,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
233 |
- |
2024-03-31 |
3,860 |
$332,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
100 |
- |
2024-03-31 |
3,800 |
$327,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
150 |
- |
2024-03-31 |
3,753 |
$323,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
322 |
- |
2024-03-31 |
3,741 |
$322,000 |
0 |
|
Verdence Capital Advisors LLC |
471 |
- |
2024-03-31 |
3,629 |
$312,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
371 |
- |
2024-03-31 |
3,606 |
$310,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
208 |
- |
2024-03-31 |
3,405 |
$293,000 |
0 |
|
TCI Wealth Advisors Inc. |
172 |
- |
2024-03-31 |
3,370 |
$290,000 |
0 |
|
Pointe Capital Management LLC |
126 |
- |
2024-03-31 |
3,322 |
$286,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
509 |
- |
2024-03-31 |
3,121 |
$268,000 |
0 |
|
Fractal Investments LLC |
58 |
- |
2024-03-31 |
3,100 |
$267,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
195 |
- |
2022-12-31 |
3,534 |
$227,000 |
0 |
|
Boit C F David |
78 |
- |
2024-03-31 |
2,850 |
$215,000 |
0 |
|
CNB Bank |
156 |
- |
2024-03-31 |
2,344 |
$202,000 |
0 |
|
Compass Wealth Management LLC |
165 |
- |
2024-03-31 |
1,979 |
$170,000 |
0 |
|
TCTC HOLDINGS, LLC |
206 |
- |
2024-03-31 |
1,890 |
$163,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
272 |
- |
2024-03-31 |
1,856 |
$160,000 |
0 |
|
Coastal Capital Group Inc. |
132 |
- |
2023-06-30 |
1,765 |
$132,000 |
0 |
|
BDO Wealth Advisors LLC |
335 |
- |
2023-06-30 |
1,436 |
$107,000 |
0 |
|
ALTA ADVISERS LTD |
272 |
- |
2024-03-31 |
1,200 |
$103,000 |
0 |
|
BerganKDV Wealth Management LLC |
291 |
- |
2023-06-30 |
1,382 |
$103,000 |
0 |
|
CVA Family Office LLC |
384 |
- |
2024-03-31 |
1,027 |
$88,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
135 |
- |
2024-03-31 |
1,000 |
$86,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
184 |
- |
2024-03-31 |
1,000 |
$86,000 |
0 |
|
CAMBRIDGE TRUST CO |
365 |
- |
2023-12-31 |
1,100 |
$81,000 |
0 |
|
Sachetta LLC |
212 |
- |
2024-03-31 |
1,042 |
$77,000 |
0 |
|
SMITHFIELD TRUST CO |
504 |
- |
2024-03-31 |
837 |
$72,000 |
0 |
|
WEST PACES ADVISORS INC. |
200 |
- |
2024-03-31 |
840 |
$72,000 |
0 |
|
EverSource Wealth Advisors LLC |
780 |
- |
2024-03-31 |
920 |
$68,000 |
0 |
|
HHM Wealth Advisors LLC |
265 |
- |
2024-03-31 |
750 |
$65,000 |
0 |
|
Atlantic Edge Private Wealth Management LLC |
179 |
- |
2024-03-31 |
711 |
$61,000 |
0 |
|
Asset Dedication LLC |
425 |
- |
2024-03-31 |
680 |
$59,000 |
0 |
|
Piscataqua Savings Bank |
150 |
- |
2024-03-31 |
653 |
$56,000 |
0 |
|
Quent Capital LLC |
655 |
- |
2024-03-31 |
607 |
$52,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
363 |
- |
2024-03-31 |
600 |
$52,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
409 |
- |
2024-03-31 |
543 |
$47,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
598 |
- |
2024-03-31 |
538 |
$46,000 |
0 |
|
Sugarloaf Wealth Management LLC |
303 |
- |
2024-03-31 |
525 |
$45,000 |
0 |
|
Fortitude Family Office LLC |
168 |
- |
2024-03-31 |
515 |
$44,000 |
0 |
|
S.A. Mason LLC |
255 |
- |
2024-03-31 |
500 |
$43,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
251 |
- |
2024-03-31 |
483 |
$42,000 |
0 |
|
Peoples Bank/KS |
152 |
- |
2024-03-31 |
490 |
$42,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
187 |
- |
2024-03-31 |
450 |
$39,000 |
0 |
|
Rosenberg Matthew Hamilton |
463 |
- |
2024-03-31 |
448 |
$38,000 |
0 |
|
First Command Advisory Services Inc. |
283 |
- |
2024-03-31 |
400 |
$34,000 |
0 |
|
Blume Capital Management Inc. |
194 |
- |
2024-03-31 |
400 |
$34,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
414 |
- |
2024-03-31 |
400 |
$34,000 |
0 |
|
Cetera Trust Company N.A |
243 |
- |
2024-03-31 |
387 |
$33,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
553 |
- |
2023-06-30 |
417 |
$31,000 |
0 |
|
|
100 Records found
|
1
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