|
Institutional
Holders
Total
Institutions:
|
722 42 |
|
Total
shares held :
|
142,370,519 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
3,445,297 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.83 |
|
Last
Quarter's Ending
Price :
|
$118.35 |
|
Last
Quarter's Average
Price :
|
$111.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.58 (10.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
4,123,148
|
2.9%
|
|
|
Increased
Positions : |
239
|
11,118,314
|
7.81%
|
|
|
Unchanged
Positions : |
127
|
1,113,257
|
0.78%
|
|
|
Decreased
Positions : |
275
|
-10,920,620
|
-7.67%
|
|
|
Closed
Positions : |
39
|
-875,545
|
-0.61%
|
|
|
Guru
Positions : |
2
|
98,651
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
319 |
- |
2023-12-31 |
299,493 |
$35,445,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
438 |
- |
2023-12-31 |
84,351 |
$9,983,000 |
0 |
|
S&CO INC |
40 |
- |
2023-12-31 |
64,183 |
$7,596,000 |
0 |
|
State of Tennessee Treasury Department |
527 |
- |
2023-12-31 |
43,517 |
$5,150,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
443 |
- |
2024-03-31 |
41,289 |
$4,491,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
83 |
- |
2024-03-31 |
31,534 |
$3,428,000 |
0 |
|
Paralel Advisors LLC |
28 |
- |
2023-12-31 |
24,424 |
$2,891,000 |
0 |
|
Harbor Advisors LLC |
32 |
- |
2023-12-31 |
20,000 |
$2,367,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
16,568 |
$1,961,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
68 |
- |
2023-12-31 |
15,200 |
$1,799,000 |
0 |
|
Gulf International Bank (UK) Ltd |
424 |
- |
2024-03-31 |
12,618 |
$1,372,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
11,015 |
$1,304,000 |
0 |
|
Maryland State Retirement & Pension System |
576 |
- |
2024-03-31 |
11,746 |
$1,181,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
49 |
- |
2023-12-31 |
9,644 |
$1,141,000 |
0 |
|
WOODSTOCK CORP |
96 |
- |
2024-03-31 |
10,295 |
$1,120,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
554 |
- |
2023-09-30 |
7,900 |
$842,000 |
0 |
|
Garde Capital Inc. |
101 |
- |
2023-12-31 |
6,628 |
$784,000 |
0 |
|
Qtron Investments LLC |
229 |
- |
2023-12-31 |
6,088 |
$721,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
241 |
- |
2023-12-31 |
5,600 |
$663,000 |
0 |
|
Derbend Asset Management |
|
- |
2023-12-31 |
5,305 |
$628,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
5,000 |
$592,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
65 |
- |
2024-03-31 |
5,318 |
$578,000 |
0 |
|
Covenant Partners LLC |
100 |
- |
2023-12-31 |
4,322 |
$512,000 |
0 |
|
Connectus Wealth LLC |
417 |
- |
2023-12-31 |
3,578 |
$423,000 |
0 |
|
RODGERS BROTHERS INC. |
178 |
- |
2023-12-31 |
3,487 |
$413,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
207 |
- |
2024-03-31 |
3,750 |
$408,000 |
0 |
|
Douglas Lane & Associates LLC |
190 |
- |
2024-03-31 |
3,700 |
$402,000 |
0 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
3,385 |
$401,000 |
0 |
|
INVESCO LLC |
109 |
- |
2023-12-31 |
3,291 |
$389,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
851 |
- |
2023-12-31 |
3,200 |
$379,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
383 |
- |
2023-12-31 |
3,197 |
$378,000 |
0 |
|
LSV ASSET MANAGEMENT |
764 |
- |
2023-12-31 |
3,100 |
$367,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
342 |
- |
2024-03-31 |
2,671 |
$316,000 |
0 |
|
Maxi Investments CY Ltd |
50 |
- |
2023-12-31 |
2,500 |
$296,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
2,610 |
$284,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
183 |
- |
2023-12-31 |
2,392 |
$283,000 |
0 |
|
LGT Group Foundation |
231 |
- |
2023-12-31 |
2,311 |
$275,000 |
0 |
|
FIDUCIARY TRUST CO |
561 |
- |
2023-12-31 |
2,313 |
$274,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,273 |
$269,000 |
0 |
|
ROCKLAND TRUST CO |
260 |
- |
2024-03-31 |
2,438 |
$265,000 |
0 |
|
Williams Jones Wealth Management LLC. |
425 |
- |
2023-12-31 |
2,200 |
$260,000 |
0 |
|
HILLSTRUST |
208 |
- |
2023-12-31 |
2,014 |
$238,000 |
0 |
|
GABELLI FUNDS LLC |
937 |
- |
2023-12-31 |
2,000 |
$237,000 |
0 |
|
South Dakota Investment Council |
576 |
- |
2023-12-31 |
2,000 |
$237,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
87 |
- |
2024-03-31 |
2,000 |
$218,000 |
0 |
|
Wellington Wealth Strategies LLC. |
83 |
- |
2023-12-31 |
1,794 |
$212,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1232 |
- |
2023-12-31 |
1,754 |
$208,000 |
0 |
|
HM PAYSON & CO |
389 |
- |
2023-12-31 |
1,665 |
$197,000 |
0 |
|
Ramirez Asset Management Inc. |
225 |
- |
2023-12-31 |
1,624 |
$192,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
220 |
- |
2023-06-30 |
1,624 |
$146,000 |
0 |
|
Coastal Capital Group Inc. |
137 |
- |
2023-06-30 |
1,367 |
$123,000 |
0 |
|
Key Financial Inc |
276 |
- |
2023-12-31 |
1,003 |
$119,000 |
0 |
|
Colonial Trust Co / SC |
355 |
- |
2023-12-31 |
1,000 |
$118,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
467 |
- |
2024-03-31 |
809 |
$88,000 |
0 |
|
TCTC HOLDINGS, LLC |
272 |
- |
2023-12-31 |
600 |
$71,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
600 |
$71,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
534 |
$63,000 |
0 |
|
Lindbrook Capital LLC |
813 |
- |
2024-03-31 |
411 |
$45,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
719 |
- |
2023-12-31 |
322 |
$38,000 |
0 |
|
Venturi Wealth Management LLC |
668 |
- |
2024-03-31 |
228 |
$25,000 |
0 |
|
ZBN.A. |
501 |
- |
2023-12-31 |
212 |
$25,000 |
0 |
|
Belmont Capital LLC |
126 |
- |
2023-12-31 |
158 |
$19,000 |
0 |
|
CAMBRIDGE TRUST CO |
519 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
Pacifica Partners Inc. |
311 |
- |
2024-03-31 |
160 |
$17,000 |
0 |
|
Tradewinds Capital Management LLC |
271 |
- |
2024-03-31 |
135 |
$15,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
484 |
- |
2024-03-31 |
125 |
$14,000 |
0 |
|
New Millennium Group LLC |
178 |
- |
2023-12-31 |
120 |
$14,000 |
0 |
|
McIlrath & Eck LLC |
491 |
- |
2023-12-31 |
118 |
$14,000 |
0 |
|
Versant Capital Management Inc |
697 |
- |
2024-03-31 |
113 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
610 |
- |
2024-03-31 |
108 |
$12,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
331 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
WEBSTER BANK |
472 |
- |
2024-03-31 |
96 |
$10,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
534 |
- |
2024-03-31 |
90 |
$10,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
510 |
- |
2023-12-31 |
85 |
$10,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
123 |
- |
2023-06-30 |
100 |
$9,000 |
0 |
|
Fortitude Family Office LLC |
425 |
- |
2024-03-31 |
83 |
$9,000 |
0 |
|
Semmax Financial Advisors Inc. |
225 |
- |
2023-12-31 |
61 |
$8,000 |
0 |
|
TSFG LLC |
513 |
- |
2024-03-31 |
70 |
$8,000 |
0 |
|
Stephens Consulting LLC |
349 |
- |
2024-03-31 |
54 |
$6,000 |
0 |
|
Tradition Wealth Management LLC |
1084 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
458 |
- |
2023-12-31 |
48 |
$6,000 |
0 |
|
Stone House Investment Management LLC |
206 |
- |
2023-12-31 |
45 |
$5,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
536 |
- |
2023-12-31 |
34 |
$4,000 |
0 |
|
Eagle Bay Advisors LLC |
632 |
- |
2023-12-31 |
33 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1300 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
714 |
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
342 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
185 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
994 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1018 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1213 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
346 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
Sugarloaf Wealth Management LLC |
568 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Planning Capital Management Corp |
555 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Red Tortoise LLC |
488 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Delos Wealth Advisors LLC |
131 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
CVA Family Office LLC |
945 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Winch Advisory Services LLC |
367 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
Hexagon Capital Partners LLC |
1191 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
489 |
- |
2023-09-30 |
19 |
$2,000 |
0 |
|
|
100 Records found
|
1
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