|
Institutional
Holders
Total
Institutions:
|
1339 26 |
|
Total
shares held :
|
388,222,272 |
|
% of shares
held :
|
55.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-5,085,744 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.47 |
|
Last
Quarter's Ending
Price :
|
$82.50 |
|
Last
Quarter's Average
Price :
|
$80.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
3,183,821
|
0.82%
|
|
|
Increased
Positions : |
433
|
10,346,463
|
2.67%
|
|
|
Unchanged
Positions : |
324
|
55,756,173
|
14.36%
|
|
|
Decreased
Positions : |
494
|
-17,475,974
|
-4.5%
|
|
|
Closed
Positions : |
62
|
-1,140,054
|
-0.29%
|
|
|
Guru
Positions : |
3
|
61,647
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Post Holdings Co. Ltd. |
1 |
- |
2024-03-31 |
52,300,000 |
$4,490,478,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
208 |
- |
2023-12-31 |
323,144 |
$26,659,000 |
0 |
|
Philo Smith Capital Corp |
8 |
- |
2024-03-31 |
295,800 |
$25,397,000 |
0 |
|
AMF Pensionsforsakring AB |
136 |
- |
2024-03-31 |
155,242 |
$13,329,000 |
0 |
|
State of Tennessee Treasury Department |
334 |
- |
2023-12-31 |
144,137 |
$11,891,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
93,239 |
$7,692,000 |
0 |
|
S&CO INC |
43 |
- |
2023-12-31 |
89,390 |
$7,374,000 |
0 |
|
Railway Pension Investments Ltd |
172 |
- |
2023-12-31 |
86,900 |
$7,169,000 |
0 |
|
PITTENGER & ANDERSON INC |
82 |
- |
2023-12-31 |
78,059 |
$6,440,000 |
0 |
|
Linker Capital Management Inc. |
5 |
- |
2023-06-30 |
66,210 |
$4,621,000 |
0 |
|
Azimuth Capital Investment Management LLC |
148 |
- |
2023-12-31 |
50,750 |
$4,187,000 |
0 |
|
Maryland State Retirement & Pension System |
229 |
- |
2024-03-31 |
45,961 |
$3,681,000 |
0 |
|
Court Place Advisors LLC |
25 |
- |
2024-03-31 |
40,301 |
$3,460,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
329 |
- |
2023-12-31 |
32,300 |
$2,665,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1148 |
- |
2024-03-31 |
27,047 |
$2,322,000 |
0 |
|
GUARDIAN CAPITAL LP |
98 |
- |
2023-12-31 |
27,622 |
$2,279,000 |
0 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
176 |
- |
2023-12-31 |
27,027 |
$2,230,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
117 |
- |
2023-12-31 |
25,980 |
$2,143,000 |
0 |
|
ST GERMAIN D J CO INC |
125 |
- |
2024-03-31 |
24,582 |
$2,111,000 |
0 |
|
SS&H Financial Advisors Inc. |
31 |
- |
2023-12-31 |
25,056 |
$2,067,000 |
0 |
|
Fiduciary Group LLC |
89 |
- |
2023-12-31 |
24,609 |
$2,030,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
120 |
- |
2023-12-31 |
21,947 |
$1,811,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
21,000 |
$1,733,000 |
0 |
|
Gifford Fong Associates |
71 |
- |
2023-12-31 |
20,600 |
$1,700,000 |
0 |
|
Riverview Capital Advisers LLC |
38 |
- |
2023-12-31 |
19,935 |
$1,645,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
45 |
- |
2023-12-31 |
19,751 |
$1,629,000 |
0 |
|
Heritage Trust Co |
108 |
- |
2023-12-31 |
19,500 |
$1,609,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
144 |
- |
2024-03-31 |
18,000 |
$1,545,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
112 |
- |
2023-12-31 |
18,000 |
$1,485,000 |
0 |
|
Cedar Brook Financial Partners LLC |
83 |
- |
2024-03-31 |
17,254 |
$1,481,000 |
0 |
|
TELOS CAPITAL MANAGEMENT, INC. |
97 |
- |
2024-03-31 |
17,055 |
$1,464,000 |
0 |
|
Abbrea Capital LLC |
98 |
- |
2023-12-31 |
16,790 |
$1,385,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
214 |
- |
2023-12-31 |
15,346 |
$1,266,000 |
0 |
|
Rice Partnership LLC |
51 |
- |
2023-12-31 |
15,148 |
$1,250,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
136 |
- |
2024-03-31 |
14,186 |
$1,218,000 |
0 |
|
DUNCKER STREETT & CO INC |
97 |
- |
2024-03-31 |
13,736 |
$1,179,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
213 |
- |
2023-12-31 |
13,547 |
$1,118,000 |
0 |
|
VeraBank N.A. |
55 |
- |
2023-12-31 |
13,505 |
$1,114,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
34 |
- |
2024-03-31 |
12,936 |
$1,111,000 |
0 |
|
STONNINGTON GROUP LLC |
89 |
- |
2023-03-31 |
16,645 |
$1,104,000 |
0 |
|
Principle Wealth Partners LLC |
160 |
- |
2024-03-31 |
11,739 |
$1,008,000 |
0 |
|
EQUITABLE TRUST CO |
200 |
- |
2024-03-31 |
11,275 |
$968,000 |
0 |
|
Berkeley Capital Partners LLC |
68 |
- |
2023-12-31 |
11,500 |
$949,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
11,340 |
$936,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
11,199 |
$924,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
114 |
- |
2024-03-31 |
10,624 |
$912,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
206 |
- |
2023-12-31 |
10,899 |
$899,000 |
0 |
|
COHO PARTNERS LTD |
50 |
- |
2023-12-31 |
10,634 |
$877,000 |
0 |
|
Covenant Asset Management LLC |
79 |
- |
2024-03-31 |
10,160 |
$872,000 |
0 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
51 |
- |
2023-12-31 |
10,500 |
$866,000 |
0 |
|
Symmetry Partner LLC |
200 |
- |
2024-03-31 |
9,750 |
$837,000 |
0 |
|
Stevard LLC |
18 |
- |
2023-12-31 |
10,000 |
$825,000 |
0 |
|
Essex Savings Bank |
103 |
- |
2024-03-31 |
9,835 |
$811,000 |
0 |
|
HUNTER ASSOCIATES INC. |
139 |
- |
2024-03-31 |
9,260 |
$795,000 |
0 |
|
WEST OAK CAPITAL LLC |
62 |
- |
2024-03-31 |
9,235 |
$793,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
292 |
- |
2023-12-31 |
9,594 |
$792,000 |
0 |
|
CAMBRIDGE TRUST CO |
154 |
- |
2023-12-31 |
9,600 |
$792,000 |
0 |
|
Inlet Private Wealth LLC |
88 |
- |
2024-03-31 |
8,900 |
$764,000 |
0 |
|
Diligent Investors LLC |
126 |
- |
2023-12-31 |
9,025 |
$745,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
286 |
- |
2023-12-31 |
8,848 |
$730,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
59 |
- |
2024-03-31 |
8,370 |
$719,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
178 |
- |
2023-12-31 |
8,695 |
$717,000 |
0 |
|
Cornerstone Management Inc. |
32 |
- |
2023-12-31 |
8,624 |
$711,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
332 |
- |
2023-12-31 |
8,468 |
$699,000 |
0 |
|
ASSOCIATED BANC-CORP |
212 |
- |
2023-12-31 |
8,464 |
$698,000 |
0 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
35 |
- |
2024-03-31 |
8,000 |
$687,000 |
0 |
|
Cottage Street Advisors LLC |
51 |
- |
2024-03-31 |
8,005 |
$687,000 |
0 |
|
SHUFRO ROSE & CO LLC |
129 |
- |
2023-12-31 |
8,818 |
$677,000 |
0 |
|
Bull Street Advisors LLC |
68 |
- |
2024-03-31 |
7,815 |
$671,000 |
0 |
|
HILLSTRUST |
141 |
- |
2023-12-31 |
8,074 |
$666,000 |
0 |
|
Rossmore Private Capital |
145 |
- |
2023-12-31 |
8,000 |
$660,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
107 |
- |
2023-12-31 |
8,000 |
$660,000 |
0 |
|
SAND HILL ADVISORS INC/CA |
112 |
- |
2023-12-31 |
7,864 |
$649,000 |
0 |
|
ForthRight Wealth Management LLC |
40 |
- |
2024-03-31 |
7,308 |
$627,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
41 |
- |
2023-12-31 |
7,500 |
$619,000 |
0 |
|
New Hampshire Trust |
101 |
- |
2024-03-31 |
7,032 |
$604,000 |
0 |
|
Benedetti & Gucer Inc. |
60 |
- |
2023-12-31 |
7,257 |
$599,000 |
0 |
|
Horan Capital Advisors LLC. |
70 |
- |
2024-03-31 |
6,756 |
$580,000 |
0 |
|
CULLEN FROST BANKERS INC |
360 |
- |
2023-12-31 |
6,745 |
$556,000 |
0 |
|
GEM Asset Management LLC |
37 |
- |
2024-03-31 |
6,786 |
$545,000 |
0 |
|
CARRET ASSET MANAGEMENT |
186 |
- |
2024-03-31 |
6,324 |
$543,000 |
0 |
|
Trust Asset Management LLC |
124 |
- |
2023-12-31 |
6,499 |
$536,000 |
0 |
|
MATRIX ASSET ADVISORS INC/NY |
64 |
- |
2024-03-31 |
6,201 |
$532,000 |
0 |
|
Cross Staff Investments Inc |
60 |
- |
2024-03-31 |
6,200 |
$532,000 |
0 |
|
Pinnacle Bank |
99 |
- |
2024-03-31 |
6,062 |
$520,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
6,250 |
$516,000 |
0 |
|
Chesapeake Wealth Management |
99 |
- |
2023-12-31 |
6,143 |
$507,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
161 |
- |
2023-12-31 |
6,000 |
$495,000 |
0 |
|
Frank Rimerman Advisors LLC |
65 |
- |
2023-12-31 |
5,822 |
$480,000 |
0 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
56 |
- |
2023-12-31 |
5,668 |
$468,000 |
0 |
|
PIONEER TRUST BANK N A/OR |
54 |
- |
2024-03-31 |
5,390 |
$463,000 |
0 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
155 |
- |
2023-12-31 |
5,540 |
$457,000 |
0 |
|
First Citizens Financial Corp |
67 |
- |
2023-12-31 |
5,450 |
$450,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
208 |
- |
2024-03-31 |
5,375 |
$449,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
5,408 |
$446,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
312 |
- |
2024-03-31 |
5,088 |
$437,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
108 |
- |
2023-12-31 |
5,229 |
$431,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
5,015 |
$414,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
97 |
- |
2024-03-31 |
5,126 |
$412,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
84 |
- |
2024-03-31 |
4,750 |
$408,000 |
0 |
|
|
100 Records found
|
1
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