|
Institutional
Holders
Total
Institutions:
|
1020 23 |
|
Total
shares held :
|
184,824,517 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
99 |
|
Amount
of shares held :
|
7,187,244 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.91 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$236.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
6,456,873
|
3.49%
|
|
|
Increased
Positions : |
415
|
9,458,367
|
5.12%
|
|
|
Unchanged
Positions : |
180
|
1,918,789
|
1.04%
|
|
|
Decreased
Positions : |
339
|
-6,955,007
|
-3.76%
|
|
|
Closed
Positions : |
63
|
-1,772,989
|
-0.96%
|
|
|
Guru
Positions : |
3
|
461,499
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
59 |
- |
2023-12-31 |
223,000 |
$50,148,000 |
0 |
|
Premier Fund Managers Ltd |
26 |
- |
2023-12-31 |
200,000 |
$44,719,000 |
0 |
|
GuoLine Advisory Pte Ltd |
9 |
- |
2024-03-31 |
159,600 |
$39,906,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
90 |
- |
2024-03-31 |
165,161 |
$37,141,000 |
0 |
|
Philo Smith Capital Corp |
7 |
- |
2024-03-31 |
106,725 |
$26,686,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
207 |
- |
2023-12-31 |
118,621 |
$26,675,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
39 |
- |
2023-12-31 |
41,100 |
$9,243,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
36 |
- |
2023-12-31 |
33,579 |
$7,551,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
31,548 |
$7,095,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
24,282 |
$5,461,000 |
0 |
|
Barbara Oil Co. |
21 |
- |
2023-12-31 |
16,500 |
$3,711,000 |
0 |
|
Legato Capital Management LLC |
50 |
- |
2024-03-31 |
13,495 |
$3,374,000 |
0 |
|
Levy Wealth Management Group LLC |
17 |
- |
2024-03-31 |
14,172 |
$3,187,000 |
0 |
|
Illinois Municipal Retirement Fund |
386 |
- |
2023-12-31 |
12,907 |
$2,903,000 |
0 |
|
EULAV ASSET MANAGEMENT |
153 |
- |
2023-12-31 |
12,400 |
$2,789,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1121 |
- |
2024-03-31 |
10,389 |
$2,598,000 |
0 |
|
JJJ Advisors Inc. |
24 |
- |
2024-03-31 |
9,923 |
$2,481,000 |
0 |
|
Sitrin Capital Management LLC |
|
- |
2023-12-31 |
10,897 |
$2,451,000 |
0 |
|
Old North State Trust LLC |
8 |
- |
2023-09-30 |
10,514 |
$2,396,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
64 |
- |
2024-03-31 |
7,500 |
$1,875,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
126 |
- |
2023-12-31 |
7,764 |
$1,746,000 |
0 |
|
Game Creek Capital LP |
35 |
- |
2023-12-31 |
7,500 |
$1,687,000 |
0 |
|
Harbor Advisors LLC |
47 |
- |
2024-03-31 |
6,500 |
$1,625,000 |
0 |
|
South Dakota Investment Council |
367 |
- |
2024-03-31 |
5,624 |
$1,406,000 |
0 |
|
Granite Springs Asset Management LLC |
11 |
- |
2024-03-31 |
5,603 |
$1,401,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
447 |
- |
2023-12-31 |
5,904 |
$1,328,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
137 |
- |
2024-03-31 |
4,902 |
$1,226,000 |
0 |
|
Merrion Investment Management Co LLC |
29 |
- |
2024-03-31 |
4,700 |
$1,175,000 |
0 |
|
Adelphi Capital LLP |
2 |
- |
2023-09-30 |
4,845 |
$1,104,000 |
0 |
|
ST GERMAIN D J CO INC |
161 |
- |
2024-03-31 |
4,219 |
$1,055,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
220 |
- |
2023-12-31 |
4,520 |
$1,016,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
40 |
- |
2024-03-31 |
3,802 |
$951,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
647 |
- |
2023-12-31 |
4,000 |
$900,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
186 |
- |
2024-03-31 |
3,084 |
$771,000 |
0 |
|
VeraBank N.A. |
75 |
- |
2023-12-31 |
3,300 |
$742,000 |
0 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
28 |
- |
2023-06-30 |
3,370 |
$740,000 |
0 |
|
WEBSTER BANK |
140 |
- |
2024-03-31 |
2,850 |
$713,000 |
0 |
|
Full Sail Capital LLC |
103 |
- |
2023-12-31 |
3,067 |
$690,000 |
0 |
|
Kozak & Associates Inc. |
33 |
- |
2023-12-31 |
2,810 |
$656,000 |
0 |
|
Achmea Investment Management B.V. |
431 |
- |
2023-12-31 |
2,908 |
$654,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
135 |
- |
2024-03-31 |
2,800 |
$630,000 |
0 |
|
Bank of New Hampshire |
118 |
- |
2024-03-31 |
2,500 |
$625,000 |
0 |
|
Court Place Advisors LLC |
87 |
- |
2024-03-31 |
2,498 |
$625,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
233 |
- |
2024-03-31 |
2,277 |
$569,000 |
0 |
|
SCOTIA CAPITAL INC. |
558 |
- |
2023-12-31 |
2,523 |
$567,000 |
0 |
|
Live Oak Private Wealth LLC |
110 |
- |
2024-03-31 |
2,215 |
$554,000 |
0 |
|
Trust Asset Management LLC |
122 |
- |
2023-12-31 |
2,404 |
$541,000 |
0 |
|
Somerset Trust Co |
83 |
- |
2024-03-31 |
2,159 |
$540,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
238 |
- |
2023-12-31 |
2,388 |
$537,000 |
0 |
|
Forum Financial Management LP |
278 |
- |
2023-12-31 |
2,338 |
$526,000 |
0 |
|
Pathway Financial Advisors LLC |
84 |
- |
2024-03-31 |
2,100 |
$525,000 |
0 |
|
PHOCAS FINANCIAL CORP |
142 |
- |
2023-12-31 |
2,300 |
$517,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
297 |
- |
2023-12-31 |
2,300 |
$517,000 |
0 |
|
Qtron Investments LLC |
328 |
- |
2023-12-31 |
2,215 |
$498,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
135 |
- |
2023-12-31 |
2,115 |
$476,000 |
0 |
|
Northside Capital Management LLC |
61 |
- |
2024-03-31 |
1,891 |
$473,000 |
0 |
|
SMITHFIELD TRUST CO |
208 |
- |
2023-12-31 |
2,108 |
$473,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
540 |
- |
2023-12-31 |
2,051 |
$461,000 |
0 |
|
Biltmore Family Office LLC |
116 |
- |
2023-12-31 |
2,000 |
$450,000 |
0 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
214 |
- |
2024-03-31 |
1,790 |
$448,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
141 |
- |
2024-03-31 |
1,895 |
$445,000 |
0 |
|
BARTLETT & CO. LLC |
366 |
- |
2023-12-31 |
1,804 |
$403,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
366 |
- |
2023-12-31 |
1,804 |
$403,000 |
0 |
|
Compton Wealth Advisory Group LLC |
81 |
- |
2024-03-31 |
1,591 |
$398,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
139 |
- |
2023-12-31 |
1,732 |
$389,000 |
0 |
|
RiverGlades Family Offices LLC |
50 |
- |
2023-12-31 |
1,646 |
$388,000 |
0 |
|
AMG NATIONAL TRUST BANK |
355 |
- |
2023-12-31 |
1,700 |
$382,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
1,696 |
$381,000 |
0 |
|
BANCORPSOUTH BANK |
251 |
- |
2023-12-31 |
1,691 |
$380,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
85 |
- |
2023-12-31 |
1,672 |
$376,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
158 |
- |
2023-12-31 |
1,650 |
$371,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
115 |
- |
2023-12-31 |
1,600 |
$360,000 |
0 |
|
CCM PARTNERS |
431 |
- |
2023-12-31 |
1,506 |
$339,000 |
0 |
|
Western Wealth Management LLC |
479 |
- |
2024-03-31 |
1,308 |
$327,000 |
0 |
|
Symmetry Partner LLC |
386 |
- |
2024-03-31 |
1,303 |
$326,000 |
0 |
|
CAHABA WEALTH MANAGEMENT INC. |
110 |
- |
2024-03-31 |
1,301 |
$325,000 |
0 |
|
Laurel Wealth Advisors Inc. |
484 |
- |
2022-12-31 |
1,721 |
$324,000 |
0 |
|
SHUFRO ROSE & CO LLC |
206 |
- |
2023-12-31 |
1,400 |
$319,000 |
0 |
|
RFP Financial Group LLC |
74 |
- |
2023-12-31 |
1,400 |
$315,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
317 |
- |
2023-12-31 |
1,360 |
$306,000 |
0 |
|
TCTC HOLDINGS, LLC |
163 |
- |
2023-12-31 |
1,254 |
$282,000 |
0 |
|
SPINNAKER TRUST |
239 |
- |
2023-12-31 |
1,195 |
$269,000 |
0 |
|
Douglas Lane & Associates LLC |
216 |
- |
2024-03-31 |
1,042 |
$261,000 |
0 |
|
TRUEPOINT, INC. |
195 |
- |
2023-12-31 |
1,155 |
$260,000 |
0 |
|
Trinity Financial Advisors LLC |
62 |
- |
2024-03-31 |
1,000 |
$250,000 |
0 |
|
EXCALIBUR MANAGEMENT CORP |
139 |
- |
2023-12-31 |
1,109 |
$249,000 |
0 |
|
CARRET ASSET MANAGEMENT |
236 |
- |
2024-03-31 |
975 |
$244,000 |
0 |
|
LGT Group Foundation |
238 |
- |
2023-12-31 |
1,066 |
$238,000 |
0 |
|
Northwest Bancshares Inc. |
190 |
- |
2024-03-31 |
917 |
$229,000 |
0 |
|
COCONUT GROVE BANK |
204 |
- |
2023-12-31 |
1,014 |
$228,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
135 |
- |
2023-12-31 |
1,000 |
$225,000 |
0 |
|
Garde Capital Inc. |
179 |
- |
2023-12-31 |
1,000 |
$225,000 |
0 |
|
RBF CAPITAL, LLC |
470 |
- |
2023-12-31 |
1,000 |
$225,000 |
0 |
|
Watch Point Trust Co |
128 |
- |
2023-12-31 |
901 |
$203,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
870 |
$196,000 |
0 |
|
WEST OAK CAPITAL LLC |
122 |
- |
2024-03-31 |
756 |
$189,000 |
0 |
|
Trust Co |
125 |
- |
2024-03-31 |
737 |
$184,000 |
0 |
|
ALTA ADVISERS LTD |
176 |
- |
2024-03-31 |
600 |
$150,000 |
0 |
|
ATWOOD & PALMER INC |
163 |
- |
2024-03-31 |
556 |
$139,000 |
0 |
|
BerganKDV Wealth Management LLC |
261 |
- |
2023-06-30 |
618 |
$136,000 |
0 |
|
|
100 Records found
|
1
|
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