|
Institutional
Holders
Total
Institutions:
|
1005 7 |
|
Total
shares held :
|
290,003,118 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,377,484 |
|
% of shares
held change :
|
5.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.03 |
|
Last
Quarter's Ending
Price :
|
$156.49 |
|
Last
Quarter's Average
Price :
|
$146.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.51 (4.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
18,817,614
|
6.49%
|
|
|
Increased
Positions : |
354
|
8,222,953
|
2.84%
|
|
|
Unchanged
Positions : |
180
|
4,774,474
|
1.65%
|
|
|
Decreased
Positions : |
385
|
-9,491,868
|
-3.27%
|
|
|
Closed
Positions : |
79
|
-1,171,215
|
-0.4%
|
|
|
Guru
Positions : |
1
|
6,170
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ensign Peak Advisors Inc |
185 |
- |
2024-03-31 |
342,012 |
$53,521,000 |
0 |
|
Allspring Global Investments Holdings LLC |
354 |
- |
2024-03-31 |
284,865 |
$44,578,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
189 |
- |
2024-03-31 |
101,649 |
$15,907,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
100,000 |
$15,649,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
163 |
- |
2024-03-31 |
30,100 |
$4,710,000 |
0 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
15 |
- |
2024-03-31 |
26,637 |
$4,168,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
92 |
- |
2024-03-31 |
23,907 |
$3,741,000 |
0 |
|
Maryland State Retirement & Pension System |
237 |
- |
2024-03-31 |
25,250 |
$3,554,000 |
0 |
|
Yarbrough Capital LLC |
61 |
- |
2024-03-31 |
21,500 |
$3,365,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
149 |
- |
2024-03-31 |
20,000 |
$3,130,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
46 |
- |
2024-03-31 |
17,500 |
$2,739,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
64 |
- |
2024-03-31 |
13,600 |
$2,128,000 |
0 |
|
Cunning Capital Partners LP |
30 |
- |
2024-03-31 |
13,265 |
$2,076,000 |
0 |
|
CARRET ASSET MANAGEMENT |
94 |
- |
2024-03-31 |
12,953 |
$2,027,000 |
0 |
|
KG&L Capital ManagementLLC |
30 |
- |
2024-03-31 |
12,281 |
$1,872,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
90 |
- |
2024-03-31 |
13,100 |
$1,841,000 |
0 |
|
MADISON WEALTH MANAGEMENT |
78 |
- |
2023-09-30 |
15,720 |
$1,698,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
320 |
- |
2024-03-31 |
10,792 |
$1,689,000 |
0 |
|
Granger Management LLC |
10 |
- |
2024-03-31 |
10,204 |
$1,597,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
188 |
- |
2024-03-31 |
8,475 |
$1,326,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
117 |
- |
2022-12-31 |
10,826 |
$1,272,000 |
0 |
|
Qtron Investments LLC |
141 |
- |
2024-03-31 |
7,798 |
$1,220,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
589 |
- |
2024-03-31 |
7,500 |
$1,174,000 |
0 |
|
Illinois Municipal Retirement Fund |
837 |
- |
2024-03-31 |
7,454 |
$1,166,000 |
0 |
|
TrueWealth Advisors LLC |
46 |
- |
2024-03-31 |
7,260 |
$1,136,000 |
0 |
|
Degroof Petercam Asset Management |
392 |
- |
2024-03-31 |
7,200 |
$1,127,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
58 |
- |
2024-03-31 |
7,150 |
$1,119,000 |
0 |
|
Gifford Fong Associates |
84 |
- |
2024-03-31 |
7,000 |
$1,095,000 |
0 |
|
Solidarilty Wealth LLC |
49 |
- |
2024-03-31 |
6,170 |
$966,000 |
0 |
|
GABELLI FUNDS LLC |
755 |
- |
2024-03-31 |
6,000 |
$939,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
58 |
- |
2024-03-31 |
5,789 |
$906,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
84 |
- |
2024-03-31 |
5,700 |
$892,000 |
0 |
|
TBH Global Asset Management LLC |
101 |
- |
2024-03-31 |
5,093 |
$797,000 |
0 |
|
AMERICAN ASSETS INC |
8 |
- |
2024-03-31 |
5,000 |
$782,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
168 |
- |
2024-03-31 |
5,279 |
$752,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
4,536 |
$710,000 |
0 |
|
Oak Grove Capital LLC |
30 |
- |
2024-03-31 |
4,100 |
$642,000 |
0 |
|
TRUST CO OF VERMONT |
213 |
- |
2024-03-31 |
3,966 |
$621,000 |
0 |
|
Element Wealth LLC |
55 |
- |
2024-03-31 |
3,849 |
$602,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
100 |
- |
2024-03-31 |
3,730 |
$584,000 |
0 |
|
RESOURCE CONSULTING GROUP INC |
39 |
- |
2023-12-31 |
4,078 |
$582,000 |
0 |
|
RS CRUM INC. |
42 |
- |
2024-03-31 |
3,709 |
$580,000 |
0 |
|
GHE LLC |
39 |
- |
2024-03-31 |
3,652 |
$572,000 |
0 |
|
Portman Square Capital LLP |
39 |
- |
2024-03-31 |
3,599 |
$563,000 |
0 |
|
Morningstar Investment Management LLC |
122 |
- |
2024-03-31 |
3,353 |
$525,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
430 |
- |
2024-03-31 |
3,312 |
$518,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
143 |
- |
2024-03-31 |
3,300 |
$516,000 |
0 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
70 |
- |
2024-03-31 |
3,225 |
$505,000 |
0 |
|
Sunbelt Securities Inc. |
320 |
- |
2024-03-31 |
3,178 |
$497,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
194 |
- |
2024-03-31 |
3,100 |
$485,000 |
0 |
|
WASHINGTON TRUST CO |
198 |
- |
2024-03-31 |
3,079 |
$482,000 |
0 |
|
Merrion Investment Management Co LLC |
59 |
- |
2024-03-31 |
3,000 |
$475,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
116 |
- |
2024-03-31 |
3,000 |
$469,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
76 |
- |
2024-03-31 |
2,965 |
$464,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
81 |
- |
2024-03-31 |
2,825 |
$442,000 |
0 |
|
WASHINGTON TRUST BANK |
147 |
- |
2024-03-31 |
2,773 |
$434,000 |
0 |
|
Autumn Glory Partners LLC |
98 |
- |
2024-03-31 |
2,710 |
$424,000 |
0 |
|
McMahon Financial Advisors LLC |
68 |
- |
2024-03-31 |
2,700 |
$423,000 |
0 |
|
GREAT COMPANIES INC |
55 |
- |
2024-03-31 |
2,696 |
$422,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
225 |
- |
2024-03-31 |
2,668 |
$418,000 |
0 |
|
Laurel Wealth Advisors Inc. |
402 |
- |
2022-12-31 |
3,514 |
$413,000 |
0 |
|
PUPLAVA FINANCIAL SERVICES INC |
83 |
- |
2024-03-31 |
2,500 |
$391,000 |
0 |
|
MOODY LYNN & CO/ |
174 |
- |
2024-03-31 |
2,500 |
$391,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
139 |
- |
2024-03-31 |
2,498 |
$391,000 |
0 |
|
Silverleafe Capital Partners LLC |
51 |
- |
2024-03-31 |
2,400 |
$376,000 |
0 |
|
Good Life Advisors LLC |
304 |
- |
2024-03-31 |
2,380 |
$372,000 |
0 |
|
INTRUST BANK NA |
298 |
- |
2024-03-31 |
2,341 |
$366,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
372 |
- |
2024-03-31 |
2,259 |
$354,000 |
0 |
|
Steele Capital Management Inc. |
123 |
- |
2024-03-31 |
2,230 |
$349,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
115 |
- |
2024-03-31 |
2,178 |
$341,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
76 |
- |
2024-03-31 |
2,171 |
$340,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
107 |
- |
2024-03-31 |
2,125 |
$333,000 |
0 |
|
Cetera Trust Company N.A |
88 |
- |
2024-03-31 |
2,075 |
$325,000 |
0 |
|
ROCKLAND TRUST CO |
241 |
- |
2024-03-31 |
2,050 |
$321,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
86 |
- |
2024-03-31 |
2,019 |
$316,000 |
0 |
|
Lakeview Capital Partners LLC |
326 |
- |
2024-03-31 |
1,985 |
$311,000 |
0 |
|
CCM PARTNERS |
518 |
- |
2024-03-31 |
1,930 |
$302,000 |
0 |
|
SMITHFIELD TRUST CO |
266 |
- |
2024-03-31 |
1,905 |
$298,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
203 |
- |
2024-03-31 |
1,889 |
$296,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
61 |
- |
2024-03-31 |
1,879 |
$294,000 |
0 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
135 |
- |
2024-03-31 |
1,800 |
$282,000 |
0 |
|
SkyOak Wealt LLC |
201 |
- |
2024-03-31 |
1,784 |
$279,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
142 |
- |
2024-03-31 |
1,776 |
$278,000 |
0 |
|
V-Square Quantitative Management LLC |
400 |
- |
2024-03-31 |
1,755 |
$275,000 |
0 |
|
CABOT MONEY MANAGEMENT INC |
128 |
- |
2024-03-31 |
1,745 |
$273,000 |
0 |
|
EverSource Wealth Advisors LLC |
363 |
- |
2024-03-31 |
1,904 |
$272,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
189 |
- |
2024-03-31 |
1,718 |
$269,000 |
0 |
|
Sloy Dahl & Holst LLC |
68 |
- |
2024-03-31 |
1,680 |
$263,000 |
0 |
|
Barry Investment Advisors LLC |
101 |
- |
2024-03-31 |
1,634 |
$259,000 |
0 |
|
Worth Venture Partners LLC |
19 |
- |
2024-03-31 |
1,650 |
$258,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
177 |
- |
2024-03-31 |
1,635 |
$256,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
109 |
- |
2024-03-31 |
1,625 |
$254,000 |
0 |
|
DEARBORN PARTNERS LLC |
235 |
- |
2024-03-31 |
1,608 |
$252,000 |
0 |
|
First National Bank |
103 |
- |
2024-03-31 |
1,528 |
$239,000 |
0 |
|
WILLIAM ALLAN LLC |
48 |
- |
2024-03-31 |
1,510 |
$236,000 |
0 |
|
Lavaca Capital LLC |
66 |
- |
2024-03-31 |
1,500 |
$235,000 |
0 |
|
Howard Capital Management Group LLC |
112 |
- |
2024-03-31 |
1,490 |
$233,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
132 |
- |
2024-03-31 |
1,467 |
$230,000 |
0 |
|
FTB Advisors Inc. |
477 |
- |
2024-03-31 |
1,471 |
$230,000 |
0 |
|
Atlantic Edge Private Wealth Management LLC |
126 |
- |
2024-03-31 |
1,350 |
$211,000 |
0 |
|
|
100 Records found
|
1
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