|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.35 (4.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
25,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HERSHEY TRUST CO |
2 |
- |
2024-03-31 |
2,066,119 |
$401,860,000 |
0 |
|
Rheos Capital Works Inc. |
18 |
- |
2024-03-31 |
152,900 |
$29,739,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
349 |
- |
2024-03-31 |
83,242 |
$16,191,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
305 |
- |
2024-03-31 |
43,334 |
$8,428,000 |
0 |
|
IFM Investors Pty Ltd |
302 |
- |
2024-03-31 |
30,088 |
$5,852,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
316 |
- |
2024-03-31 |
25,994 |
$5,056,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
40 |
- |
2024-03-31 |
20,645 |
$4,015,000 |
0 |
|
AMG NATIONAL TRUST BANK |
113 |
- |
2024-03-31 |
20,434 |
$3,974,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
43 |
- |
2024-03-31 |
20,000 |
$3,890,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
409 |
- |
2024-03-31 |
17,100 |
$3,326,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
72 |
- |
2024-03-31 |
17,075 |
$3,321,000 |
0 |
|
CARRET ASSET MANAGEMENT |
77 |
- |
2024-03-31 |
15,800 |
$3,073,000 |
0 |
|
Next Level Private LLC |
25 |
- |
2024-03-31 |
12,251 |
$2,383,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
58 |
- |
2024-03-31 |
12,067 |
$2,347,000 |
0 |
|
Maryland State Retirement & Pension System |
367 |
- |
2024-03-31 |
11,665 |
$2,125,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
101 |
- |
2024-03-31 |
9,723 |
$1,891,000 |
0 |
|
SMITHFIELD TRUST CO |
105 |
- |
2024-03-31 |
9,719 |
$1,891,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1205 |
- |
2024-03-31 |
9,708 |
$1,888,000 |
0 |
|
Cornerstone Advisors LLC |
222 |
- |
2024-03-31 |
9,100 |
$1,770,000 |
0 |
|
CCM PARTNERS |
252 |
- |
2024-03-31 |
8,741 |
$1,700,000 |
0 |
|
Westhampton Capital LLC |
35 |
- |
2024-03-31 |
8,657 |
$1,684,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
188 |
- |
2024-03-31 |
8,574 |
$1,668,000 |
0 |
|
Settian Capital LP |
26 |
- |
2024-03-31 |
8,400 |
$1,634,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
636 |
- |
2024-03-31 |
8,310 |
$1,616,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
55 |
- |
2024-03-31 |
8,000 |
$1,556,000 |
0 |
|
Hudson Canyon Capital Management |
52 |
- |
2024-03-31 |
7,700 |
$1,498,000 |
0 |
|
Arnhold LLC |
64 |
- |
2024-03-31 |
7,279 |
$1,416,000 |
0 |
|
BURNS J W & CO INC/NY |
82 |
- |
2024-03-31 |
7,142 |
$1,389,000 |
0 |
|
LONDON CO OF VIRGINIA |
138 |
- |
2024-03-31 |
6,833 |
$1,329,000 |
0 |
|
Pensionfund Sabic |
111 |
- |
2024-03-31 |
6,700 |
$1,303,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
97 |
- |
2022-12-31 |
5,600 |
$1,297,000 |
0 |
|
Legato Capital Management LLC |
219 |
- |
2024-03-31 |
6,661 |
$1,296,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
125 |
- |
2024-03-31 |
6,520 |
$1,268,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
30 |
- |
2024-03-31 |
6,025 |
$1,172,000 |
0 |
|
PHILADELPHIA TRUST CO |
109 |
- |
2024-03-31 |
5,954 |
$1,158,000 |
0 |
|
NBT BANK N A /NY |
193 |
- |
2024-03-31 |
5,806 |
$1,129,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
361 |
- |
2024-03-31 |
5,600 |
$1,089,000 |
0 |
|
UMB BANK N A/MO |
321 |
- |
2024-03-31 |
5,394 |
$1,049,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
282 |
- |
2024-03-31 |
5,379 |
$1,046,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
278 |
- |
2024-03-31 |
5,328 |
$1,036,000 |
0 |
|
ADVISORY RESEARCH INC |
96 |
- |
2024-03-31 |
5,299 |
$1,031,000 |
0 |
|
Lindsell Train Ltd |
26 |
- |
2024-03-31 |
5,100 |
$988,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
88 |
- |
2024-03-31 |
5,050 |
$982,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
129 |
- |
2024-03-31 |
5,045 |
$981,000 |
0 |
|
MEYER HANDELMAN CO |
160 |
- |
2024-03-31 |
4,800 |
$934,000 |
0 |
|
BUSEY TRUST CO |
180 |
- |
2024-03-31 |
4,733 |
$921,000 |
0 |
|
Knollwood Investment Advisory LLC |
112 |
- |
2024-03-31 |
4,498 |
$875,000 |
0 |
|
Degroof Petercam Asset Management |
433 |
- |
2024-03-31 |
4,374 |
$851,000 |
0 |
|
Key Financial Inc |
85 |
- |
2024-03-31 |
4,358 |
$848,000 |
0 |
|
Bellecapital International Ltd. |
74 |
- |
2024-03-31 |
4,336 |
$843,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
36 |
- |
2024-03-31 |
4,300 |
$836,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
69 |
- |
2024-03-31 |
4,274 |
$831,000 |
0 |
|
MIDLAND WEALTH ADVISORS LLC |
104 |
- |
2024-03-31 |
4,110 |
$799,000 |
0 |
|
BBK Capital Partners LLC |
164 |
- |
2024-03-31 |
4,007 |
$779,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
32 |
- |
2024-03-31 |
4,000 |
$778,000 |
0 |
|
Gifford Fong Associates |
97 |
- |
2024-03-31 |
4,000 |
$778,000 |
0 |
|
Private Wealth Strategies L.L.C. |
28 |
- |
2024-03-31 |
4,000 |
$778,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
50 |
- |
2024-03-31 |
3,923 |
$763,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
30 |
- |
2024-03-31 |
3,905 |
$760,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
189 |
- |
2024-03-31 |
3,850 |
$749,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
75 |
- |
2024-03-31 |
3,800 |
$739,000 |
0 |
|
First Command Advisory Services Inc. |
80 |
- |
2024-03-31 |
3,777 |
$735,000 |
0 |
|
Morningstar Investment Management LLC |
108 |
- |
2024-03-31 |
3,594 |
$699,000 |
0 |
|
HM PAYSON & CO |
240 |
- |
2023-12-31 |
3,687 |
$687,000 |
0 |
|
ADE LLC |
36 |
- |
2024-03-31 |
3,420 |
$665,000 |
0 |
|
Systematic Alpha Investments LLC |
133 |
- |
2024-03-31 |
3,401 |
$661,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
117 |
- |
2024-03-31 |
3,250 |
$632,000 |
0 |
|
Oakworth Capital Inc. |
110 |
- |
2024-03-31 |
3,076 |
$598,000 |
0 |
|
First National Advisers LLC |
138 |
- |
2024-03-31 |
3,000 |
$584,000 |
0 |
|
Lincoln Capital LLC |
70 |
- |
2024-03-31 |
2,998 |
$583,000 |
0 |
|
WATERS PARKERSON & CO INC |
120 |
- |
2024-03-31 |
2,990 |
$582,000 |
0 |
|
JOHNSTON ASSET MANAGEMENT CORP |
67 |
- |
2024-03-31 |
2,900 |
$564,000 |
0 |
|
FIRST AMERICAN TRUST CO |
136 |
- |
2024-03-31 |
2,770 |
$539,000 |
0 |
|
YALE CAPITAL CORP |
322 |
- |
2024-03-31 |
2,700 |
$525,000 |
0 |
|
SOMERVILLE KURT F |
69 |
- |
2024-03-31 |
2,700 |
$525,000 |
0 |
|
GQG Partners LLC |
83 |
- |
2024-03-31 |
2,638 |
$513,000 |
0 |
|
Atwater Malick LLC |
55 |
- |
2024-03-31 |
2,632 |
$512,000 |
0 |
|
PARTHENON LLC |
88 |
- |
2024-03-31 |
2,600 |
$506,000 |
0 |
|
COMERICA SECURITIESINC. |
273 |
- |
2023-09-30 |
2,523 |
$505,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
471 |
- |
2024-03-31 |
2,662 |
$496,000 |
0 |
|
COHO PARTNERS LTD |
57 |
- |
2024-03-31 |
2,490 |
$484,000 |
0 |
|
Columbia Asset Management |
115 |
- |
2024-03-31 |
2,535 |
$473,000 |
0 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
103 |
- |
2024-03-31 |
2,400 |
$467,000 |
0 |
|
Stanley-Laman Group Ltd. |
143 |
- |
2024-03-31 |
2,339 |
$455,000 |
0 |
|
Cito Capital Group LLC |
109 |
- |
2024-03-31 |
2,300 |
$447,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
143 |
- |
2024-03-31 |
2,291 |
$446,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
177 |
- |
2023-06-30 |
1,742 |
$435,000 |
0 |
|
CULLEN FROST BANKERS INC |
386 |
- |
2024-03-31 |
2,207 |
$429,000 |
0 |
|
Heritage Investment Group Inc. |
60 |
- |
2024-03-31 |
2,029 |
$395,000 |
0 |
|
COURIER CAPITAL CORP |
266 |
- |
2024-03-31 |
2,004 |
$390,000 |
0 |
|
Edge Capital Group LLC |
233 |
- |
2024-03-31 |
2,006 |
$390,000 |
0 |
|
Citizens National Bank Trust Department |
138 |
- |
2024-03-31 |
2,000 |
$389,000 |
0 |
|
Blue Edge Capital LLC |
101 |
- |
2024-03-31 |
2,000 |
$389,000 |
0 |
|
Wealth Advisors of Tampa Bay LLC |
68 |
- |
2024-03-31 |
1,965 |
$382,000 |
0 |
|
Essex Savings Bank |
161 |
- |
2024-03-31 |
2,041 |
$381,000 |
0 |
|
Pavion Blue Capital LLC |
69 |
- |
2024-03-31 |
1,952 |
$380,000 |
0 |
|
Sachetta LLC |
98 |
- |
2024-03-31 |
2,028 |
$378,000 |
0 |
|
Simmons Bank |
275 |
- |
2024-03-31 |
1,902 |
$370,000 |
0 |
|
GRANDFIELD & DODD LLC |
156 |
- |
2024-03-31 |
1,897 |
$369,000 |
0 |
|
HALL CAPITAL MANAGEMENT CO INC |
73 |
- |
2024-03-31 |
1,875 |
$365,000 |
0 |
|
|
100 Records found
|
1
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