|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$156.50 |
|
Last
Quarter's Ending
Price :
|
$161.60 |
|
Last
Quarter's Average
Price :
|
$150.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.92 (1.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,249
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMF Pensionsforsakring AB |
66 |
- |
2024-03-31 |
219,580 |
$35,515,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
176 |
- |
2024-03-31 |
216,237 |
$34,944,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
103 |
- |
2024-03-31 |
137,800 |
$22,268,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
54 |
- |
2024-03-31 |
125,394 |
$20,264,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
69 |
- |
2024-03-31 |
115,303 |
$18,619,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
174 |
- |
2024-03-31 |
109,056 |
$17,623,000 |
0 |
|
South Dakota Investment Council |
93 |
- |
2024-03-31 |
74,669 |
$12,067,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
29 |
- |
2024-03-31 |
60,000 |
$9,696,000 |
0 |
|
NICHOLAS CO INC /WI |
134 |
- |
2024-03-31 |
52,965 |
$8,559,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
33 |
- |
2024-03-31 |
41,442 |
$6,697,000 |
0 |
|
PARTHENON LLC |
36 |
- |
2024-03-31 |
33,075 |
$5,345,000 |
0 |
|
Gulf International Bank (UK) Ltd |
152 |
- |
2024-03-31 |
32,924 |
$5,320,000 |
0 |
|
Allspring Global Investments Holdings LLC |
952 |
- |
2024-03-31 |
31,696 |
$5,122,000 |
0 |
|
Maryland State Retirement & Pension System |
197 |
- |
2024-03-31 |
31,000 |
$4,544,000 |
0 |
|
LSV ASSET MANAGEMENT |
535 |
- |
2024-03-31 |
27,900 |
$4,509,000 |
0 |
|
Cornerstone Advisors LLC |
159 |
- |
2024-03-31 |
22,800 |
$3,684,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
31 |
- |
2024-03-31 |
21,260 |
$3,436,000 |
0 |
|
RBF CAPITAL, LLC |
133 |
- |
2024-03-31 |
20,000 |
$3,232,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
55 |
- |
2024-03-31 |
20,406 |
$3,160,000 |
0 |
|
WOODSTOCK CORP |
74 |
- |
2024-03-31 |
18,502 |
$2,990,000 |
0 |
|
Biltmore Family Office LLC |
39 |
- |
2024-03-31 |
16,183 |
$2,615,000 |
0 |
|
Compagnie Lombard Odier SCA |
123 |
- |
2024-03-31 |
16,000 |
$2,586,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
35 |
- |
2024-03-31 |
15,835 |
$2,559,000 |
0 |
|
SALZHAUER MICHAEL |
12 |
- |
2024-03-31 |
14,490 |
$2,342,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
140 |
- |
2024-03-31 |
14,275 |
$2,307,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
129 |
- |
2024-03-31 |
13,561 |
$2,191,000 |
0 |
|
Illinois Municipal Retirement Fund |
521 |
- |
2024-03-31 |
13,072 |
$2,112,000 |
0 |
|
Community Bank N.A. |
90 |
- |
2024-03-31 |
12,230 |
$1,976,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
93 |
- |
2024-03-31 |
11,900 |
$1,923,000 |
0 |
|
Select Asset Management & Trust |
19 |
- |
2024-03-31 |
11,450 |
$1,850,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
162 |
- |
2024-03-31 |
11,237 |
$1,816,000 |
0 |
|
FISHMAN JAY A LTD/MI |
38 |
- |
2024-03-31 |
10,650 |
$1,721,000 |
0 |
|
Harbor Advisors LLC |
43 |
- |
2024-03-31 |
10,444 |
$1,688,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
94 |
- |
2024-03-31 |
10,200 |
$1,648,000 |
0 |
|
Gifford Fong Associates |
67 |
- |
2024-03-31 |
10,000 |
$1,616,000 |
0 |
|
RAMSAY, STATTMAN, VELA & PRICE, INC. |
52 |
- |
2024-03-31 |
10,000 |
$1,616,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
164 |
- |
2024-03-31 |
9,377 |
$1,515,000 |
0 |
|
PHILADELPHIA TRUST CO |
100 |
- |
2024-03-31 |
8,428 |
$1,362,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
152 |
- |
2024-03-31 |
8,300 |
$1,341,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
57 |
- |
2024-03-31 |
8,255 |
$1,335,000 |
0 |
|
ALLY FINANCIAL INC. |
86 |
- |
2024-03-31 |
8,000 |
$1,293,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
113 |
- |
2024-03-31 |
7,927 |
$1,281,000 |
0 |
|
Union Bankshares Corp |
165 |
- |
2024-03-31 |
7,531 |
$1,217,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
88 |
- |
2024-03-31 |
7,237 |
$1,169,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
77 |
- |
2024-03-31 |
7,219 |
$1,167,000 |
0 |
|
BARR E S & CO |
51 |
- |
2024-03-31 |
7,142 |
$1,154,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
40 |
- |
2024-03-31 |
7,113 |
$1,149,000 |
0 |
|
CANNELL PETER B & CO INC |
171 |
- |
2023-12-31 |
6,795 |
$1,052,000 |
0 |
|
SAGEWORTH TRUST CO |
45 |
- |
2024-03-31 |
6,303 |
$1,019,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
395 |
- |
2024-03-31 |
6,153 |
$994,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
89 |
- |
2024-03-31 |
6,000 |
$970,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
71 |
- |
2024-03-31 |
5,943 |
$960,000 |
0 |
|
CULLINAN ASSOCIATES INC |
153 |
- |
2024-03-31 |
5,816 |
$940,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
115 |
- |
2024-03-31 |
5,331 |
$861,000 |
0 |
|
Investors Research Corp |
127 |
- |
2024-03-31 |
5,150 |
$832,000 |
0 |
|
Auto-Owners Insurance Co |
81 |
- |
2024-03-31 |
5,000 |
$808,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
863 |
- |
2024-03-31 |
4,950 |
$800,000 |
0 |
|
Mystic Asset Management Inc. |
85 |
- |
2024-03-31 |
4,845 |
$783,000 |
0 |
|
Trust Asset Management LLC |
104 |
- |
2024-03-31 |
4,715 |
$762,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
212 |
- |
2024-03-31 |
4,600 |
$743,000 |
0 |
|
ATWOOD & PALMER INC |
90 |
- |
2024-03-31 |
4,563 |
$737,000 |
0 |
|
CPA Asset Management LLC |
43 |
- |
2024-03-31 |
4,344 |
$702,000 |
0 |
|
Cunning Capital Partners LP |
76 |
- |
2024-03-31 |
4,280 |
$692,000 |
0 |
|
Oak Asset Management LLC |
68 |
- |
2024-03-31 |
4,106 |
$664,000 |
0 |
|
Asset Dedication LLC |
208 |
- |
2024-03-31 |
4,087 |
$661,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
134 |
- |
2024-03-31 |
3,920 |
$633,000 |
0 |
|
COHO PARTNERS LTD |
52 |
- |
2024-03-31 |
3,841 |
$621,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
128 |
- |
2024-03-31 |
3,816 |
$617,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
54 |
- |
2024-03-31 |
3,742 |
$605,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
99 |
- |
2024-03-31 |
3,713 |
$600,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
182 |
- |
2024-03-31 |
3,500 |
$566,000 |
0 |
|
Van Hulzen Asset Management LLC |
216 |
- |
2024-03-31 |
3,486 |
$563,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
101 |
- |
2024-03-31 |
3,445 |
$557,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
213 |
- |
2024-03-31 |
3,440 |
$556,000 |
0 |
|
Novak & Powell Financial Services Inc. |
62 |
- |
2024-03-31 |
3,364 |
$544,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
90 |
- |
2024-03-31 |
3,301 |
$533,000 |
0 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
146 |
- |
2024-03-31 |
3,220 |
$520,000 |
0 |
|
Essex Savings Bank |
134 |
- |
2024-03-31 |
3,358 |
$520,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
87 |
- |
2024-03-31 |
3,176 |
$513,000 |
0 |
|
Armstrong Fleming & Moore Inc |
54 |
- |
2024-03-31 |
3,161 |
$511,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
54 |
- |
2024-03-31 |
3,123 |
$505,000 |
0 |
|
ST GERMAIN D J CO INC |
198 |
- |
2024-03-31 |
3,124 |
$505,000 |
0 |
|
Achmea Investment Management B.V. |
407 |
- |
2024-03-31 |
3,082 |
$498,000 |
0 |
|
Tandem Wealth Advisors LLC |
24 |
- |
2024-03-31 |
3,018 |
$488,000 |
0 |
|
Guardian Asset Advisors LLC |
54 |
- |
2024-03-31 |
2,966 |
$479,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
208 |
- |
2024-03-31 |
2,903 |
$469,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
216 |
- |
2024-03-31 |
2,899 |
$468,000 |
0 |
|
Perpetual Investment Management Limited |
156 |
- |
2022-12-31 |
2,936 |
$464,000 |
0 |
|
WELCH GROUP, LLC |
130 |
- |
2024-03-31 |
2,826 |
$457,000 |
0 |
|
CHARTER TRUST CO |
190 |
- |
2024-03-31 |
2,830 |
$457,000 |
0 |
|
LM Advisors LLC |
134 |
- |
2024-03-31 |
2,802 |
$453,000 |
0 |
|
S&CO INC |
171 |
- |
2024-03-31 |
2,800 |
$452,000 |
0 |
|
Symmetry Partner LLC |
323 |
- |
2024-03-31 |
2,714 |
$439,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
212 |
- |
2024-03-31 |
2,794 |
$436,000 |
0 |
|
Merrion Investment Management Co LLC |
63 |
- |
2024-03-31 |
2,700 |
$436,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
100 |
- |
2024-03-31 |
2,680 |
$433,000 |
0 |
|
CCM PARTNERS |
386 |
- |
2024-03-31 |
2,679 |
$433,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
102 |
- |
2024-03-31 |
2,656 |
$429,000 |
0 |
|
CITY HOLDING CO |
195 |
- |
2024-03-31 |
2,560 |
$414,000 |
0 |
|
YOUNGS ADVISORY GROUP INC. |
31 |
- |
2024-03-31 |
2,537 |
$410,000 |
0 |
|
|
100 Records found
|
1
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