|
Institutional
Holders
Total
Institutions:
|
945 13 |
|
Total
shares held :
|
256,019,449 |
|
% of shares
held :
|
82.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
7,763,896 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.90 |
|
Last
Quarter's Ending
Price :
|
$139.03 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.64 (18.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
7,737,218
|
3.02%
|
|
|
Increased
Positions : |
332
|
17,256,229
|
6.74%
|
|
|
Unchanged
Positions : |
182
|
1,693,310
|
0.66%
|
|
|
Decreased
Positions : |
337
|
-12,094,217
|
-4.72%
|
|
|
Closed
Positions : |
81
|
-5,135,334
|
-2.01%
|
|
|
Guru
Positions : |
2
|
28,625
|
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 |
Allspring Global Investments Holdings LLC |
322 |
- |
2024-03-31 |
335,607 |
$48,834,000 |
0 |
|
ANDRA APFONDEN |
31 |
- |
2023-12-31 |
98,800 |
$13,736,000 |
0 |
|
Thematics Asset Management |
64 |
- |
2023-12-31 |
96,460 |
$13,411,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
27 |
- |
2024-03-31 |
79,189 |
$11,523,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
66,264 |
$9,642,000 |
0 |
|
Claar Advisors LLC |
10 |
- |
2023-12-31 |
68,250 |
$9,489,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
23 |
- |
2023-12-31 |
65,025 |
$9,040,000 |
0 |
|
Mengis Capital Management Inc. |
24 |
- |
2023-12-31 |
40,363 |
$5,612,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
155 |
- |
2023-12-31 |
40,000 |
$5,561,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
85 |
- |
2023-06-30 |
43,191 |
$5,194,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
34,123 |
$4,965,000 |
0 |
|
Wesleyan Assurance Society |
73 |
- |
2024-03-31 |
23,500 |
$3,417,000 |
0 |
|
Williams Jones Wealth Management LLC. |
155 |
- |
2023-12-31 |
21,897 |
$3,044,000 |
0 |
|
BONNESS ENTERPRISES INC |
22 |
- |
2024-03-31 |
17,900 |
$2,605,000 |
0 |
|
GREENHAVEN ASSOCIATES INC |
20 |
- |
2024-03-31 |
10,700 |
$1,557,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
166 |
- |
2024-03-31 |
9,308 |
$1,354,000 |
0 |
|
INVESTMENT HOUSE LLC |
|
- |
2024-03-31 |
9,020 |
$1,313,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
32 |
- |
2024-03-31 |
7,700 |
$1,120,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
7,000 |
$1,019,000 |
0 |
|
Scott Investment Partners LLP |
31 |
- |
2023-09-30 |
7,400 |
$827,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
692 |
- |
2023-12-31 |
5,500 |
$765,000 |
0 |
|
RBF CAPITAL, LLC |
316 |
- |
2023-12-31 |
5,000 |
$695,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
4,990 |
$694,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
191 |
- |
2024-03-31 |
4,609 |
$670,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
379 |
- |
2023-12-31 |
4,624 |
$643,000 |
0 |
|
LongView Wealth Management |
83 |
- |
2024-03-31 |
4,327 |
$630,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
4,427 |
$615,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
85 |
- |
2023-12-31 |
4,194 |
$583,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
48 |
- |
2024-03-31 |
3,910 |
$569,000 |
0 |
|
SITTNER & NELSON LLC |
57 |
- |
2023-12-31 |
4,073 |
$566,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
251 |
- |
2023-12-31 |
3,959 |
$550,000 |
0 |
|
Symmetry Partner LLC |
279 |
- |
2024-03-31 |
3,683 |
$536,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
220 |
- |
2024-03-31 |
3,646 |
$531,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
117 |
- |
2024-03-31 |
3,400 |
$495,000 |
0 |
|
Trust Asset Management LLC |
130 |
- |
2023-12-31 |
3,476 |
$483,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
94 |
- |
2023-12-31 |
3,340 |
$464,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
3,000 |
$437,000 |
0 |
|
Sonen Capital LLC |
44 |
- |
2023-12-31 |
3,050 |
$424,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
2,859 |
$416,000 |
0 |
|
BURNEY CO/ |
457 |
- |
2023-12-31 |
2,900 |
$403,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
160 |
- |
2023-12-31 |
2,900 |
$403,000 |
0 |
|
Sentry LLC |
78 |
- |
2024-03-31 |
2,746 |
$400,000 |
0 |
|
FAYEZ SAROFIM & CO |
233 |
- |
2023-12-31 |
2,886 |
$385,000 |
0 |
|
Connecticut Wealth Management LLC |
|
- |
2024-03-31 |
2,613 |
$380,000 |
0 |
|
Terra Nova Asset Management LLC |
66 |
- |
2024-03-31 |
2,590 |
$377,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
2,575 |
$358,000 |
0 |
|
BANCORPSOUTH BANK |
259 |
- |
2023-12-31 |
2,556 |
$355,000 |
0 |
|
TRUST POINT INC. |
363 |
- |
2024-03-31 |
2,420 |
$352,000 |
0 |
|
MECHANICS BANK TRUST DEPARTMENT |
161 |
- |
2024-03-31 |
2,377 |
$346,000 |
0 |
|
ADELL HARRIMAN & CARPENTER INC |
140 |
- |
2024-03-31 |
2,344 |
$341,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
176 |
- |
2023-12-31 |
2,387 |
$332,000 |
0 |
|
WESBANCO BANK INC |
467 |
- |
2024-03-31 |
2,265 |
$330,000 |
0 |
|
Foundry Partners LLC |
252 |
- |
2023-12-31 |
2,347 |
$326,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
247 |
- |
2024-03-31 |
2,243 |
$326,000 |
0 |
|
BARTLETT & CO. LLC |
396 |
- |
2023-12-31 |
2,290 |
$320,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
396 |
- |
2023-12-31 |
2,290 |
$320,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
2,195 |
$305,000 |
0 |
|
Laurel Wealth Advisors Inc. |
514 |
- |
2022-12-31 |
1,974 |
$295,000 |
0 |
|
Capital Planning LLC |
68 |
- |
2024-03-31 |
2,029 |
$295,000 |
0 |
|
Ramirez Asset Management Inc. |
198 |
- |
2023-12-31 |
2,088 |
$290,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
85 |
- |
2024-03-31 |
1,987 |
$289,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
378 |
- |
2024-03-31 |
1,955 |
$284,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
195 |
- |
2024-03-31 |
1,922 |
$280,000 |
0 |
|
Strategic Wealth Designers |
107 |
- |
2023-12-31 |
2,014 |
$280,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
181 |
- |
2023-12-31 |
2,010 |
$279,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
167 |
- |
2024-03-31 |
1,890 |
$275,000 |
0 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
1,859 |
$271,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
188 |
- |
2023-12-31 |
1,950 |
$271,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
217 |
- |
2024-03-31 |
1,834 |
$267,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
1,860 |
$259,000 |
0 |
|
COURIER CAPITAL CORP |
317 |
- |
2024-03-31 |
1,734 |
$252,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
203 |
- |
2023-06-30 |
2,088 |
$251,000 |
0 |
|
Cooper Financial Group |
315 |
- |
2024-03-31 |
1,699 |
$247,000 |
0 |
|
Wellington Wealth Strategies LLC. |
76 |
- |
2023-12-31 |
1,766 |
$246,000 |
0 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
1,667 |
$243,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
1,625 |
$236,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
267 |
- |
2024-03-31 |
1,562 |
$227,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
254 |
- |
2024-03-31 |
1,520 |
$221,000 |
0 |
|
R. W. Roge & Company Inc. |
43 |
- |
2024-03-31 |
1,498 |
$218,000 |
0 |
|
Brookstone Capital Management |
848 |
- |
2024-03-31 |
1,478 |
$215,000 |
0 |
|
HM PAYSON & CO |
379 |
- |
2023-12-31 |
1,483 |
$206,000 |
0 |
|
Twin Lakes Capital Management LLC |
78 |
- |
2023-12-31 |
1,484 |
$206,000 |
0 |
|
Front Row Advisors LLC |
104 |
- |
2023-12-31 |
1,320 |
$184,000 |
0 |
|
Global Trust Asset Management LLC |
169 |
- |
2024-03-31 |
1,252 |
$182,000 |
0 |
|
Nemes Rush Group LLC |
165 |
- |
2023-12-31 |
1,280 |
$178,000 |
0 |
|
SMITHFIELD TRUST CO |
337 |
- |
2023-12-31 |
1,209 |
$167,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
128 |
- |
2023-12-31 |
1,200 |
$167,000 |
0 |
|
ALTA ADVISERS LTD |
167 |
- |
2024-03-31 |
1,100 |
$160,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
106 |
- |
2023-09-30 |
1,320 |
$148,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
1,000 |
$146,000 |
0 |
|
Fortis Advisors LLC |
95 |
- |
2023-12-31 |
1,000 |
$139,000 |
0 |
|
Colonial Trust Co / SC |
330 |
- |
2023-12-31 |
995 |
$138,000 |
0 |
|
Family CFO Inc |
37 |
- |
2024-03-31 |
828 |
$120,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
783 |
$114,000 |
0 |
|
Paladin Advisory Group LLC |
108 |
- |
2023-12-31 |
810 |
$113,000 |
0 |
|
Financial Freedom LLC |
128 |
- |
2024-03-31 |
705 |
$103,000 |
0 |
|
Red Tortoise LLC |
91 |
- |
2024-03-31 |
704 |
$102,000 |
0 |
|
BARRETT & COMPANY INC. |
209 |
- |
2024-03-31 |
610 |
$89,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
611 |
$85,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
249 |
- |
2024-03-31 |
582 |
$85,000 |
0 |
|
|
100 Records found
|
1
|
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