|
Institutional
Holders
Total
Institutions:
|
744 47 |
|
Total
shares held :
|
64,550,968 |
|
% of shares
held :
|
81.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-715,522 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.76 |
|
Last
Quarter's Ending
Price :
|
$274.00 |
|
Last
Quarter's Average
Price :
|
$237.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.32 (19.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,203,677
|
3.41%
|
|
|
Increased
Positions : |
264
|
7,156,232
|
11.09%
|
|
|
Unchanged
Positions : |
123
|
907,837
|
1.41%
|
|
|
Decreased
Positions : |
294
|
-6,087,903
|
-9.43%
|
|
|
Closed
Positions : |
110
|
-3,987,528
|
-6.18%
|
|
|
Guru
Positions : |
2
|
101,864
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
33 |
- |
2023-12-31 |
367,861 |
$100,794,000 |
0 |
|
National Pension Service |
362 |
- |
2023-12-31 |
112,069 |
$30,707,000 |
0 |
|
CAM Group Holding A/S |
41 |
- |
2023-12-31 |
63,428 |
$17,379,000 |
0 |
|
PALO ALTO INVESTORS LLC |
17 |
- |
2023-12-31 |
55,705 |
$15,263,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
390 |
- |
2023-12-31 |
41,687 |
$11,422,000 |
0 |
|
Laurus Investment Counsel Inc. |
11 |
- |
2024-03-31 |
17,975 |
$7,985,000 |
0 |
|
DE BURLO GROUP INC |
26 |
- |
2023-12-31 |
25,900 |
$7,908,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
352 |
- |
2024-03-31 |
19,500 |
$6,394,000 |
0 |
|
USS Investment Management Ltd |
374 |
- |
2023-12-31 |
18,043 |
$4,945,000 |
0 |
|
In-Depth Partners LLC |
11 |
- |
2023-12-31 |
16,774 |
$4,596,000 |
0 |
|
Unison Advisors LLC |
41 |
- |
2024-03-31 |
10,576 |
$3,468,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
284 |
- |
2023-12-31 |
8,560 |
$2,345,000 |
0 |
|
Maryland State Retirement & Pension System |
421 |
- |
2024-03-31 |
5,829 |
$1,741,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
64 |
- |
2023-12-31 |
5,940 |
$1,628,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
242 |
- |
2023-12-31 |
5,532 |
$1,516,000 |
0 |
|
Legato Capital Management LLC |
182 |
- |
2024-03-31 |
4,619 |
$1,515,000 |
0 |
|
Systematic Alpha Investments LLC |
87 |
- |
2023-12-31 |
5,266 |
$1,443,000 |
0 |
|
Connectus Wealth LLC |
310 |
- |
2023-12-31 |
4,589 |
$1,258,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
4,200 |
$1,151,000 |
0 |
|
Barbara Oil Co. |
63 |
- |
2023-12-31 |
3,475 |
$952,000 |
0 |
|
Yarbrough Capital LLC |
102 |
- |
2024-03-31 |
2,556 |
$838,000 |
0 |
|
Candriam Luxembourg S.C.A. |
581 |
- |
2023-12-31 |
2,944 |
$807,000 |
0 |
|
Trifecta Capital Advisors LLC |
61 |
- |
2024-03-31 |
2,346 |
$769,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
199 |
- |
2023-12-31 |
2,421 |
$663,000 |
0 |
|
EQUITABLE TRUST CO |
274 |
- |
2024-03-31 |
1,801 |
$591,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
51 |
- |
2024-03-31 |
1,725 |
$566,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
149 |
- |
2024-03-31 |
1,500 |
$492,000 |
0 |
|
OSSIAM |
483 |
- |
2023-12-31 |
1,673 |
$458,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
642 |
- |
2023-12-31 |
1,574 |
$431,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
324 |
- |
2023-12-31 |
1,500 |
$411,000 |
0 |
|
Chicago Capital LLC |
234 |
- |
2024-03-31 |
1,208 |
$396,000 |
0 |
|
COASTLINE TRUST CO |
196 |
- |
2024-03-31 |
1,175 |
$385,000 |
0 |
|
GABELLI FUNDS LLC |
882 |
- |
2023-12-31 |
1,400 |
$384,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
1,397 |
$383,000 |
0 |
|
Stratos Wealth Advisors LLC |
520 |
- |
2024-03-31 |
1,110 |
$364,000 |
0 |
|
Washington Trust Advisors Inc. |
144 |
- |
2023-12-31 |
1,250 |
$343,000 |
0 |
|
Fernwood Investment Management LLC |
150 |
- |
2023-12-31 |
1,150 |
$315,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
125 |
- |
2024-03-31 |
887 |
$291,000 |
0 |
|
CITIZENS FINANCIAL GROUP INC/RI |
338 |
- |
2023-12-31 |
1,055 |
$289,000 |
0 |
|
Aspire Capital Advisors LLC |
56 |
- |
2023-12-31 |
1,000 |
$274,000 |
0 |
|
RMR Wealth Builders |
221 |
- |
2024-03-31 |
818 |
$268,000 |
0 |
|
Riverview Trust Co |
79 |
- |
2024-03-31 |
805 |
$264,000 |
0 |
|
Y.D. More Investments Ltd |
145 |
- |
2023-12-31 |
933 |
$256,000 |
0 |
|
Baron Wealth Management LLC |
138 |
- |
2023-12-31 |
906 |
$248,000 |
0 |
|
CONTINENTAL INVESTORS SERVICES INC. |
41 |
- |
2023-12-31 |
894 |
$245,000 |
0 |
|
NinePointTwo Capital |
196 |
- |
2023-12-31 |
879 |
$240,000 |
0 |
|
Trust Asset Management LLC |
188 |
- |
2023-12-31 |
849 |
$233,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
182 |
- |
2023-06-30 |
650 |
$230,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
141 |
- |
2023-12-31 |
808 |
$221,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
219 |
- |
2024-03-31 |
450 |
$148,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
604 |
- |
2024-03-31 |
447 |
$147,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
513 |
- |
2023-12-31 |
534 |
$146,000 |
0 |
|
WASHINGTON TRUST CO |
326 |
- |
2024-03-31 |
363 |
$119,000 |
0 |
|
Pinnacle Bank |
275 |
- |
2024-03-31 |
322 |
$106,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1113 |
- |
2023-12-31 |
385 |
$105,000 |
0 |
|
Avondale Wealth Management |
62 |
- |
2024-03-31 |
300 |
$98,000 |
0 |
|
ALTA ADVISERS LTD |
284 |
- |
2024-03-31 |
300 |
$98,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
208 |
- |
2024-03-31 |
271 |
$89,000 |
0 |
|
MCF Advisors LLC |
314 |
- |
2024-03-31 |
251 |
$82,000 |
0 |
|
Avalon Trust Co |
184 |
- |
2023-12-31 |
250 |
$69,000 |
0 |
|
TSFG LLC |
259 |
- |
2024-03-31 |
175 |
$57,000 |
0 |
|
Compagnie Lombard Odier SCA |
398 |
- |
2023-12-31 |
200 |
$55,000 |
0 |
|
Orion Capital Management LLC |
226 |
- |
2023-12-31 |
200 |
$55,000 |
0 |
|
Cribstone Capital Management LLC |
155 |
- |
2022-12-31 |
250 |
$53,000 |
0 |
|
Alpha Paradigm Partners LLC |
423 |
- |
2022-12-31 |
231 |
$49,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
168 |
- |
2023-12-31 |
172 |
$47,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
147 |
$40,000 |
0 |
|
DUNCKER STREETT & CO INC |
339 |
- |
2024-03-31 |
101 |
$33,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
449 |
- |
2024-03-31 |
100 |
$33,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
215 |
- |
2023-12-31 |
114 |
$31,000 |
0 |
|
SMITHFIELD TRUST CO |
630 |
- |
2023-12-31 |
113 |
$30,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
578 |
- |
2023-06-30 |
75 |
$27,000 |
0 |
|
Bank of New Hampshire |
363 |
- |
2024-03-31 |
75 |
$25,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
728 |
- |
2024-03-31 |
63 |
$21,000 |
0 |
|
Cornerstone Planning Group LLC |
314 |
- |
2023-12-31 |
72 |
$20,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
65 |
$18,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
426 |
- |
2023-12-31 |
58 |
$16,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
562 |
- |
2024-03-31 |
48 |
$16,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
613 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
Bogart Wealth LLC |
573 |
- |
2024-03-31 |
47 |
$15,000 |
0 |
|
Fortitude Family Office LLC |
344 |
- |
2024-03-31 |
40 |
$13,000 |
0 |
|
Independence Bank of Kentucky |
435 |
- |
2024-03-31 |
33 |
$11,000 |
0 |
|
Sutton Wealth Advisors Inc. |
449 |
- |
2023-09-30 |
36 |
$11,000 |
0 |
|
LGT Financial Advisors LLC |
485 |
- |
2023-12-31 |
38 |
$10,000 |
0 |
|
Nemes Rush Group LLC |
425 |
- |
2023-12-31 |
35 |
$10,000 |
0 |
|
Lowe fs LLC |
215 |
- |
2024-03-31 |
30 |
$10,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
740 |
- |
2023-12-31 |
33 |
$9,000 |
0 |
|
Cape Investment Advisory Inc. |
678 |
- |
2023-12-31 |
32 |
$9,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
579 |
- |
2024-03-31 |
20 |
$7,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
263 |
- |
2024-03-31 |
17 |
$6,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
437 |
- |
2024-03-31 |
17 |
$6,000 |
0 |
|
Bear Mountain Capital Inc. |
140 |
- |
2024-03-31 |
20 |
$6,000 |
0 |
|
Red Tortoise LLC |
333 |
- |
2024-03-31 |
16 |
$5,000 |
0 |
|
Investors Research Corp |
824 |
- |
2023-12-31 |
17 |
$5,000 |
0 |
|
City State Bank |
582 |
- |
2024-03-31 |
14 |
$5,000 |
0 |
|
JJJ Advisors Inc. |
771 |
- |
2024-03-31 |
16 |
$5,000 |
0 |
|
ST GERMAIN D J CO INC |
619 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
CAMBRIDGE TRUST CO |
631 |
- |
2023-12-31 |
20 |
$5,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
15 |
$4,000 |
0 |
|
Asset Dedication LLC |
804 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
|
100 Records found
|
1
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