|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.17 (5.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
3
|
857,635
|
0.8%
|
|
|
|
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 |
17 |
- |
2024-03-31 |
2,938,201 |
$451,690,000 |
0 |
|
THIRD POINT LLC |
10 |
- |
2024-03-31 |
1,750,000 |
$269,028,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
36 |
- |
2024-03-31 |
86,990 |
$13,373,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
451 |
- |
2024-03-31 |
68,599 |
$10,546,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
229 |
- |
2024-03-31 |
24,700 |
$3,797,000 |
0 |
|
Peak Asset Management LLC |
35 |
- |
2024-03-31 |
24,000 |
$3,690,000 |
0 |
|
Tredje AP-fonden |
278 |
- |
2024-03-31 |
19,936 |
$3,065,000 |
0 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
23 |
- |
2024-03-31 |
17,081 |
$2,626,000 |
0 |
|
Ameliora Wealth Management Ltd. |
32 |
- |
2024-03-31 |
13,964 |
$2,147,000 |
0 |
|
IFM Investors Pty Ltd |
538 |
- |
2024-03-31 |
12,551 |
$1,929,000 |
0 |
|
LIPE & DALTON |
38 |
- |
2024-03-31 |
12,359 |
$1,900,000 |
0 |
|
Caldwell Investment Management Ltd. |
20 |
- |
2024-03-31 |
11,000 |
$1,689,000 |
0 |
|
Gulf International Bank (UK) Ltd |
374 |
- |
2024-03-31 |
10,486 |
$1,612,000 |
0 |
|
Illinois Municipal Retirement Fund |
720 |
- |
2024-03-31 |
9,345 |
$1,437,000 |
0 |
|
Maryland State Retirement & Pension System |
514 |
- |
2024-03-31 |
9,604 |
$1,361,000 |
0 |
|
FRG Family Wealth Advisors LLC |
59 |
- |
2024-03-31 |
9,315 |
$1,337,000 |
0 |
|
Cyrus J. Lawrence LLC |
46 |
- |
2024-03-31 |
7,911 |
$1,216,000 |
0 |
|
Journey Advisory Group LLC |
106 |
- |
2024-03-31 |
7,100 |
$1,091,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
619 |
- |
2024-03-31 |
6,800 |
$1,045,000 |
0 |
|
MCDONALD PARTNERS LLC |
98 |
- |
2024-03-31 |
6,776 |
$1,042,000 |
0 |
|
Pettee Investors Inc. |
67 |
- |
2024-03-31 |
6,735 |
$1,035,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
65 |
- |
2024-03-31 |
6,552 |
$1,007,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
175 |
- |
2024-03-31 |
6,196 |
$953,000 |
0 |
|
Symmetry Partner LLC |
183 |
- |
2024-03-31 |
6,070 |
$933,000 |
0 |
|
FIRST MANHATTAN CO |
378 |
- |
2024-03-31 |
6,036 |
$928,000 |
0 |
|
Pasadena Private Wealth LLC |
58 |
- |
2024-03-31 |
5,055 |
$777,000 |
0 |
|
Long Road Investment Counsel LLC |
54 |
- |
2024-03-31 |
4,825 |
$742,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
79 |
- |
2024-03-31 |
4,730 |
$727,000 |
0 |
|
Sargent Bickham Lagudis LLC |
148 |
- |
2022-12-31 |
5,858 |
$703,000 |
0 |
|
AMG NATIONAL TRUST BANK |
324 |
- |
2024-03-31 |
4,150 |
$638,000 |
0 |
|
DAVIS R M INC |
167 |
- |
2024-03-31 |
4,037 |
$621,000 |
0 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
50 |
- |
2024-03-31 |
4,025 |
$619,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
222 |
- |
2024-03-31 |
4,000 |
$615,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
685 |
- |
2024-03-31 |
4,000 |
$615,000 |
0 |
|
Notis-McConarty Edward |
62 |
- |
2024-03-31 |
4,000 |
$615,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
186 |
- |
2024-03-31 |
3,839 |
$590,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
186 |
- |
2024-03-31 |
3,704 |
$569,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
231 |
- |
2024-03-31 |
3,545 |
$545,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
236 |
- |
2024-03-31 |
3,495 |
$537,000 |
0 |
|
Rossmore Private Capital |
164 |
- |
2024-03-31 |
3,400 |
$523,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
433 |
- |
2024-03-31 |
3,313 |
$509,000 |
0 |
|
Carson Advisory Inc. |
86 |
- |
2024-03-31 |
3,091 |
$475,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
142 |
- |
2024-03-31 |
3,050 |
$469,000 |
0 |
|
Radnor Capital Management LLC |
234 |
- |
2024-03-31 |
3,014 |
$463,000 |
0 |
|
Klingman & Associates LLC |
145 |
- |
2024-03-31 |
2,935 |
$451,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1131 |
- |
2024-03-31 |
2,827 |
$435,000 |
0 |
|
Altus Wealth Group LLC |
90 |
- |
2024-03-31 |
2,800 |
$430,000 |
0 |
|
Crown Wealth Group LLC |
56 |
- |
2024-03-31 |
2,710 |
$417,000 |
0 |
|
CAHABA WEALTH MANAGEMENT INC. |
101 |
- |
2024-03-31 |
2,500 |
$384,000 |
0 |
|
FIDUCIARY FAMILY OFFICE LLC |
154 |
- |
2024-03-31 |
2,483 |
$382,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
463 |
- |
2024-03-31 |
2,370 |
$364,000 |
0 |
|
Hyperion Capital Advisors LP |
42 |
- |
2024-03-31 |
2,290 |
$352,000 |
0 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
2,269 |
$349,000 |
0 |
|
MOODY LYNN & CO/ |
186 |
- |
2024-03-31 |
2,105 |
$324,000 |
0 |
|
SAND HILL ADVISORS INC/CA |
139 |
- |
2024-03-31 |
2,042 |
$314,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
342 |
- |
2024-03-31 |
1,948 |
$299,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
238 |
- |
2024-03-31 |
2,050 |
$295,000 |
0 |
|
DF DENT & CO INC |
233 |
- |
2024-03-31 |
1,880 |
$289,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
132 |
- |
2024-03-31 |
1,876 |
$288,000 |
0 |
|
YOUNGS ADVISORY GROUP INC. |
38 |
- |
2024-03-31 |
1,862 |
$286,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
374 |
- |
2024-03-31 |
1,671 |
$257,000 |
0 |
|
TruWealth Advisors LLC |
144 |
- |
2024-03-31 |
1,624 |
$250,000 |
0 |
|
Cooper Financial Group |
313 |
- |
2024-03-31 |
1,627 |
$250,000 |
0 |
|
Kuhn & Co Investment Counsel |
112 |
- |
2024-03-31 |
1,598 |
$246,000 |
0 |
|
Ten Capital Wealth Advisors LLC |
115 |
- |
2023-06-30 |
1,985 |
$235,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1229 |
- |
2024-03-31 |
1,399 |
$215,000 |
0 |
|
Capital Analysts Inc. |
478 |
- |
2024-03-31 |
1,042 |
$160,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
505 |
- |
2024-03-31 |
1,017 |
$156,000 |
0 |
|
HM PAYSON & CO |
428 |
- |
2023-12-31 |
1,156 |
$150,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
577 |
- |
2024-03-31 |
861 |
$132,000 |
0 |
|
Sound Income Strategies LLC |
264 |
- |
2024-03-31 |
846 |
$130,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
415 |
- |
2024-03-31 |
833 |
$128,000 |
0 |
|
Quent Capital LLC |
438 |
- |
2024-03-31 |
789 |
$121,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
494 |
- |
2024-03-31 |
706 |
$109,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
265 |
- |
2024-03-31 |
700 |
$108,000 |
0 |
|
Ramirez Asset Management Inc. |
263 |
- |
2024-03-31 |
700 |
$108,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
343 |
- |
2024-03-31 |
660 |
$101,000 |
0 |
|
GROUPAMA ASSET MANAGMENT |
406 |
- |
2024-03-31 |
658 |
$101,000 |
0 |
|
First Command Advisory Services Inc. |
202 |
- |
2024-03-31 |
656 |
$101,000 |
0 |
|
Evolution Advisers Inc. |
64 |
- |
2024-03-31 |
600 |
$93,000 |
0 |
|
PRIVATE TRUST CO NA |
910 |
- |
2024-03-31 |
575 |
$88,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
307 |
- |
2024-03-31 |
501 |
$77,000 |
0 |
|
Global Wealth Strategies & Associates |
72 |
- |
2024-03-31 |
465 |
$71,000 |
0 |
|
Beacon Capital Management LLC |
246 |
- |
2024-03-31 |
424 |
$65,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
331 |
- |
2024-03-31 |
400 |
$61,000 |
0 |
|
COCONUT GROVE BANK |
380 |
- |
2024-03-31 |
311 |
$48,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
481 |
- |
2024-03-31 |
308 |
$47,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
304 |
- |
2024-03-31 |
303 |
$47,000 |
0 |
|
TRUST CO OF VERMONT |
498 |
- |
2024-03-31 |
300 |
$46,000 |
0 |
|
Northwest Financial Advisors |
282 |
- |
2024-03-31 |
300 |
$46,000 |
0 |
|
Deseret Mutual Benefit Administrators |
303 |
- |
2024-03-31 |
300 |
$46,000 |
0 |
|
UNION SAVINGS BANK |
218 |
- |
2024-03-31 |
285 |
$44,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
365 |
- |
2024-03-31 |
250 |
$38,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
390 |
- |
2024-03-31 |
240 |
$37,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
442 |
- |
2024-03-31 |
239 |
$37,000 |
0 |
|
Asset Dedication LLC |
492 |
- |
2024-03-31 |
240 |
$36,000 |
0 |
|
Oakworth Capital Inc. |
360 |
- |
2024-03-31 |
225 |
$35,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
248 |
- |
2024-03-31 |
218 |
$34,000 |
0 |
|
McIlrath & Eck LLC |
354 |
- |
2024-03-31 |
217 |
$33,000 |
0 |
|
Perkins Coie Trust Co |
176 |
- |
2024-03-31 |
207 |
$32,000 |
0 |
|
|
100 Records found
|
1
|
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