|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
116.80 (53.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
2
|
2,072,346
|
1.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alecta Pensionsforsakring Omsesidigt |
33 |
- |
2024-03-31 |
400,000 |
$119,976,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
166 |
- |
2024-03-31 |
126,792 |
$38,063,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
106 |
- |
2024-03-31 |
89,740 |
$26,940,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
143 |
- |
2024-03-31 |
39,516 |
$11,863,000 |
0 |
|
PGGM INVESTMENTS |
105 |
- |
2023-12-31 |
47,698 |
$11,634,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
38 |
- |
2024-03-31 |
37,502 |
$11,258,000 |
0 |
|
Illinois Municipal Retirement Fund |
161 |
- |
2024-03-31 |
36,773 |
$11,039,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
303 |
- |
2024-03-31 |
24,200 |
$7,265,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
132 |
- |
2024-03-31 |
22,409 |
$6,727,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
35 |
- |
2024-03-31 |
20,980 |
$6,298,000 |
0 |
|
Mill Capital Management LLC |
40 |
- |
2024-03-31 |
17,979 |
$5,397,000 |
0 |
|
Maryland State Retirement & Pension System |
177 |
- |
2024-03-31 |
17,720 |
$5,151,000 |
0 |
|
Breakwater Capital Group |
25 |
- |
2024-03-31 |
12,802 |
$3,843,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1049 |
- |
2024-03-31 |
11,494 |
$3,450,000 |
0 |
|
FRG Family Wealth Advisors LLC |
32 |
- |
2024-03-31 |
10,733 |
$3,406,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
55 |
- |
2024-03-31 |
11,000 |
$3,302,000 |
0 |
|
AMG NATIONAL TRUST BANK |
138 |
- |
2024-03-31 |
10,860 |
$3,260,000 |
0 |
|
Avalon Trust Co |
52 |
- |
2024-03-31 |
8,870 |
$2,663,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
78 |
- |
2024-03-31 |
8,748 |
$2,626,000 |
0 |
|
Cornerstone Advisors LLC |
192 |
- |
2024-03-31 |
8,300 |
$2,492,000 |
0 |
|
HALBERT, HARGROVE/RUSSELL LLC |
31 |
- |
2024-03-31 |
7,066 |
$2,121,000 |
0 |
|
Rossmore Private Capital |
77 |
- |
2024-03-31 |
6,795 |
$2,040,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
74 |
- |
2024-03-31 |
6,683 |
$2,006,000 |
0 |
|
YALE CAPITAL CORP |
175 |
- |
2024-03-31 |
6,517 |
$1,956,000 |
0 |
|
LEDYARD NATIONAL BANK |
82 |
- |
2024-03-31 |
5,976 |
$1,794,000 |
0 |
|
ARGENT CAPITAL MANAGEMENT LLC |
86 |
- |
2024-03-31 |
5,915 |
$1,776,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
5,832 |
$1,751,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
116 |
- |
2024-03-31 |
5,658 |
$1,699,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
320 |
- |
2024-03-31 |
5,305 |
$1,593,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
198 |
- |
2024-03-31 |
5,299 |
$1,592,000 |
0 |
|
Partnership Wealth Management LLC |
33 |
- |
2024-03-31 |
5,250 |
$1,576,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
299 |
- |
2024-03-31 |
5,230 |
$1,570,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
856 |
- |
2024-03-31 |
5,171 |
$1,552,000 |
0 |
|
BOWEN HANES & CO INC |
105 |
- |
2024-03-31 |
5,135 |
$1,542,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
192 |
- |
2024-03-31 |
5,000 |
$1,501,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
534 |
- |
2024-03-31 |
5,000 |
$1,501,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
89 |
- |
2024-03-31 |
4,924 |
$1,478,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
37 |
- |
2024-03-31 |
4,764 |
$1,430,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
50 |
- |
2024-03-31 |
4,525 |
$1,358,000 |
0 |
|
Essex Savings Bank |
58 |
- |
2024-03-31 |
5,562 |
$1,357,000 |
0 |
|
COCONUT GROVE BANK |
78 |
- |
2024-03-31 |
4,271 |
$1,282,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
99 |
- |
2024-03-31 |
5,183 |
$1,264,000 |
0 |
|
Bellecapital International Ltd. |
57 |
- |
2024-03-31 |
4,145 |
$1,244,000 |
0 |
|
Perpetual Investment Management Limited |
93 |
- |
2022-12-31 |
7,367 |
$1,238,000 |
0 |
|
ST GERMAIN D J CO INC |
152 |
- |
2024-03-31 |
3,945 |
$1,184,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
82 |
- |
2024-03-31 |
3,945 |
$1,184,000 |
0 |
|
BRODERICK BRIAN C |
50 |
- |
2024-03-31 |
3,915 |
$1,175,000 |
0 |
|
Aspire Private Capital LLC |
53 |
- |
2024-03-31 |
3,912 |
$1,174,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
76 |
- |
2024-03-31 |
3,707 |
$1,113,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
147 |
- |
2024-03-31 |
3,666 |
$1,101,000 |
0 |
|
Westhampton Capital LLC |
56 |
- |
2024-03-31 |
3,615 |
$1,085,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
164 |
- |
2024-03-31 |
3,600 |
$1,081,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
105 |
- |
2024-03-31 |
3,570 |
$1,072,000 |
0 |
|
Harbor Advisors LLC |
64 |
- |
2024-03-31 |
3,500 |
$1,051,000 |
0 |
|
WHITTIER TRUST CO |
357 |
- |
2024-03-31 |
3,460 |
$1,039,000 |
0 |
|
Lion Street Advisors LLC |
46 |
- |
2024-03-31 |
4,250 |
$1,037,000 |
0 |
|
Allegheny Financial Group LTD |
61 |
- |
2024-03-31 |
3,221 |
$967,000 |
0 |
|
CULLINAN ASSOCIATES INC |
151 |
- |
2024-03-31 |
3,200 |
$961,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
133 |
- |
2024-03-31 |
3,170 |
$952,000 |
0 |
|
Heritage Trust Co |
148 |
- |
2024-03-31 |
3,075 |
$923,000 |
0 |
|
Fortress Wealth Group LLC |
34 |
- |
2024-03-31 |
2,744 |
$914,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
212 |
- |
2024-03-31 |
3,017 |
$906,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
74 |
- |
2024-03-31 |
3,000 |
$901,000 |
0 |
|
MONEY CONCEPTS CAPITAL CORP |
215 |
- |
2024-03-31 |
3,000 |
$901,000 |
0 |
|
Jacobi Capital Management LLC |
233 |
- |
2024-03-31 |
2,743 |
$824,000 |
0 |
|
Wescott Financial Advisory Group LLC |
84 |
- |
2024-03-31 |
2,720 |
$817,000 |
0 |
|
FIERA SCEPTRE INC. |
357 |
- |
2024-03-31 |
2,628 |
$789,000 |
0 |
|
Morningstar Investment Management LLC |
99 |
- |
2024-03-31 |
2,603 |
$781,000 |
0 |
|
CHEMUNG CANAL TRUST CO |
83 |
- |
2024-03-31 |
2,593 |
$778,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
77 |
- |
2023-12-31 |
3,165 |
$772,000 |
0 |
|
High Net Worth Advisory Group LLC |
92 |
- |
2024-03-31 |
2,570 |
$772,000 |
0 |
|
Bank of New Hampshire |
107 |
- |
2024-03-31 |
2,480 |
$744,000 |
0 |
|
Atlantic Trust LLC |
71 |
- |
2024-03-31 |
2,434 |
$731,000 |
0 |
|
Baron Silver Stevens Financial Advisors LLC |
58 |
- |
2024-03-31 |
2,404 |
$722,000 |
0 |
|
SPINNAKER TRUST |
167 |
- |
2024-03-31 |
2,400 |
$720,000 |
0 |
|
INVESTMENT HOUSE LLC |
142 |
- |
2024-03-31 |
2,400 |
$720,000 |
0 |
|
JACKSON SQUARE CAPITAL LLC |
91 |
- |
2024-03-31 |
2,365 |
$710,000 |
0 |
|
NorthCrest Asset Manangement LLC |
325 |
- |
2024-03-31 |
2,328 |
$699,000 |
0 |
|
MidWestOne Financial Group Inc. |
191 |
- |
2024-03-31 |
2,286 |
$686,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
381 |
- |
2024-03-31 |
2,757 |
$672,000 |
0 |
|
Apella Capital LLC |
172 |
- |
2024-03-31 |
2,181 |
$657,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
122 |
- |
2024-03-31 |
2,178 |
$654,000 |
0 |
|
WEST OAK CAPITAL LLC |
68 |
- |
2024-03-31 |
2,080 |
$624,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
78 |
- |
2024-03-31 |
2,050 |
$615,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
43 |
- |
2024-03-31 |
2,000 |
$600,000 |
0 |
|
S&CO INC |
166 |
- |
2024-03-31 |
1,960 |
$588,000 |
0 |
|
First Financial Bankshares Inc |
123 |
- |
2024-03-31 |
1,943 |
$583,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
246 |
- |
2024-03-31 |
1,900 |
$570,000 |
0 |
|
Compton Wealth Advisory Group LLC |
69 |
- |
2024-03-31 |
1,866 |
$560,000 |
0 |
|
D.B. Root & Company LLC |
106 |
- |
2024-03-31 |
1,855 |
$557,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
35 |
- |
2024-03-31 |
1,850 |
$555,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
333 |
- |
2024-03-31 |
1,847 |
$554,000 |
0 |
|
ALESCO ADVISORS LLC |
125 |
- |
2024-03-31 |
1,725 |
$518,000 |
0 |
|
WASHINGTON TRUST BANK |
135 |
- |
2024-03-31 |
1,726 |
$518,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
80 |
- |
2024-03-31 |
1,722 |
$517,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
148 |
- |
2022-12-31 |
3,045 |
$512,000 |
0 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
102 |
- |
2024-03-31 |
1,684 |
$505,000 |
0 |
|
HYMAN CHARLES D |
167 |
- |
2024-03-31 |
1,650 |
$495,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
131 |
- |
2024-03-31 |
1,632 |
$490,000 |
0 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
75 |
- |
2024-03-31 |
1,608 |
$483,000 |
0 |
|
|
100 Records found
|
1
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