|
Institutional
Holders
Total
Institutions:
|
1184 47 |
|
Total
shares held :
|
200,193,324 |
|
% of shares
held :
|
63.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
789,775 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.91 |
|
Last
Quarter's Ending
Price :
|
$139.98 |
|
Last
Quarter's Average
Price :
|
$130.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.68 (30.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
3,439,092
|
1.72%
|
|
|
Increased
Positions : |
362
|
12,574,770
|
6.28%
|
|
|
Unchanged
Positions : |
261
|
1,958,584
|
0.98%
|
|
|
Decreased
Positions : |
434
|
-13,720,339
|
-6.85%
|
|
|
Closed
Positions : |
80
|
-1,503,748
|
-0.75%
|
|
|
Guru
Positions : |
5
|
128,964
|
0.06%
|
|
|
|
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 |
251 |
- |
2023-12-31 |
336,926 |
$47,163,000 |
0 |
|
AMF Pensionsforsakring AB |
89 |
- |
2024-03-31 |
149,802 |
$25,939,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
260 |
- |
2023-12-31 |
151,546 |
$21,213,000 |
0 |
|
Systematic Alpha Investments LLC |
28 |
- |
2023-12-31 |
126,941 |
$17,769,000 |
0 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
190 |
- |
2024-03-31 |
60,055 |
$10,390,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
275 |
- |
2023-12-31 |
49,975 |
$6,996,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
152 |
- |
2023-12-31 |
41,060 |
$5,748,000 |
0 |
|
State of Tennessee Treasury Department |
490 |
- |
2023-12-31 |
40,434 |
$5,660,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
75 |
- |
2024-03-31 |
32,450 |
$5,614,000 |
0 |
|
Principle Wealth Partners LLC |
76 |
- |
2024-03-31 |
25,105 |
$4,343,000 |
0 |
|
JARISLOWSKY FRASER LTD |
111 |
- |
2023-12-31 |
30,873 |
$4,321,000 |
0 |
|
Gulf International Bank (UK) Ltd |
209 |
- |
2024-03-31 |
21,631 |
$3,742,000 |
0 |
|
Maryland State Retirement & Pension System |
251 |
- |
2024-03-31 |
20,410 |
$3,307,000 |
0 |
|
Fort Sheridan Advisors LLC |
31 |
- |
2023-12-31 |
22,058 |
$3,088,000 |
0 |
|
Gifford Fong Associates |
66 |
- |
2023-12-31 |
13,800 |
$1,932,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
13,583 |
$1,901,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
139 |
- |
2023-12-31 |
13,549 |
$1,897,000 |
0 |
|
BANCORPSOUTH BANK |
109 |
- |
2023-12-31 |
12,861 |
$1,800,000 |
0 |
|
South Dakota Investment Council |
394 |
- |
2023-12-31 |
10,742 |
$1,504,000 |
0 |
|
ABNER HERRMAN & BROCK LLC |
52 |
- |
2024-03-31 |
7,869 |
$1,361,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
36 |
- |
2023-12-31 |
9,575 |
$1,340,000 |
0 |
|
Community Bank of Raymore |
44 |
- |
2024-03-31 |
7,416 |
$1,283,000 |
0 |
|
Chicago Wealth Management Inc. |
21 |
- |
2023-12-31 |
8,227 |
$1,152,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
166 |
- |
2023-12-31 |
8,100 |
$1,141,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
216 |
- |
2024-03-31 |
6,577 |
$1,138,000 |
0 |
|
Symmetry Partner LLC |
156 |
- |
2024-03-31 |
6,480 |
$1,121,000 |
0 |
|
Brave Asset Management Inc |
34 |
- |
2023-12-31 |
7,865 |
$1,101,000 |
0 |
|
LEE DANNER & BASS INC |
128 |
- |
2023-12-31 |
7,413 |
$1,038,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
67 |
- |
2024-03-31 |
6,202 |
$1,035,000 |
0 |
|
Yarbrough Capital LLC |
94 |
- |
2024-03-31 |
5,798 |
$1,003,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
158 |
- |
2024-03-31 |
5,643 |
$976,000 |
0 |
|
Integris Wealth Management LLC |
33 |
- |
2023-12-31 |
6,632 |
$928,000 |
0 |
|
Biltmore Family Office LLC |
79 |
- |
2023-12-31 |
6,577 |
$927,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
658 |
- |
2023-12-31 |
6,300 |
$882,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
4,979 |
$861,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
91 |
- |
2024-03-31 |
4,908 |
$849,000 |
0 |
|
BAXTER BROS INC |
80 |
- |
2023-12-31 |
5,884 |
$824,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
5,462 |
$765,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
159 |
- |
2023-12-31 |
5,323 |
$745,000 |
0 |
|
CUTLER INVESTMENT COUNSEL LLC |
81 |
- |
2023-12-31 |
5,048 |
$711,000 |
0 |
|
Red Cedar Capital LLC |
37 |
- |
2022-12-31 |
5,000 |
$678,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
64 |
- |
2023-12-31 |
4,620 |
$647,000 |
0 |
|
Abbrea Capital LLC |
144 |
- |
2023-12-31 |
4,421 |
$623,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
80 |
- |
2024-03-31 |
3,582 |
$620,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
53 |
- |
2023-12-31 |
4,420 |
$619,000 |
0 |
|
Benedetti & Gucer Inc. |
58 |
- |
2023-12-31 |
4,414 |
$618,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
204 |
- |
2024-03-31 |
3,516 |
$608,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
35 |
- |
2023-12-31 |
4,300 |
$602,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
76 |
- |
2023-09-30 |
5,124 |
$571,000 |
0 |
|
BANK OF STOCKTON |
81 |
- |
2024-03-31 |
3,248 |
$562,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
271 |
- |
2023-12-31 |
4,000 |
$560,000 |
0 |
|
RATHBONE BROTHERS PLC |
386 |
- |
2023-12-31 |
3,979 |
$557,000 |
0 |
|
Arcataur Capital Management LLC |
48 |
- |
2024-03-31 |
3,150 |
$545,000 |
0 |
|
Apella Capital LLC |
187 |
- |
2024-03-31 |
3,159 |
$532,000 |
0 |
|
Heritage Investment Group Inc. |
44 |
- |
2023-12-31 |
3,753 |
$525,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
514 |
- |
2023-12-31 |
3,724 |
$521,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
3,695 |
$517,000 |
0 |
|
SCBT FINANCIAL CORP |
187 |
- |
2023-12-31 |
3,541 |
$496,000 |
0 |
|
Aries Wealth Management |
125 |
- |
2023-12-31 |
3,335 |
$467,000 |
0 |
|
MOODY LYNN & CO/ |
161 |
- |
2024-03-31 |
2,696 |
$466,000 |
0 |
|
Williams Jones Wealth Management LLC. |
344 |
- |
2023-12-31 |
3,300 |
$462,000 |
0 |
|
Beaton Management Co. Inc. |
87 |
- |
2023-12-31 |
3,258 |
$456,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
184 |
- |
2023-12-31 |
3,235 |
$453,000 |
0 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
46 |
- |
2024-03-31 |
2,668 |
$449,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
128 |
- |
2023-12-31 |
3,100 |
$434,000 |
0 |
|
Trust Asset Management LLC |
139 |
- |
2023-12-31 |
3,081 |
$431,000 |
0 |
|
UNITED BANK /VA/ |
102 |
- |
2023-12-31 |
3,000 |
$420,000 |
0 |
|
Hummer Financial Advisory Services Inc |
58 |
- |
2024-03-31 |
2,386 |
$415,000 |
0 |
|
Adviser Investments LLC |
399 |
- |
2023-12-31 |
2,830 |
$396,000 |
0 |
|
Olistico Wealth LLC |
75 |
- |
2024-03-31 |
2,254 |
$390,000 |
0 |
|
BEDDOW CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
2,250 |
$389,000 |
0 |
|
Colonial River Wealth Management LLC |
|
- |
2023-12-31 |
2,746 |
$384,000 |
0 |
|
Campion Asset Management LLC |
64 |
- |
2023-12-31 |
2,693 |
$377,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
328 |
- |
2024-03-31 |
2,680 |
$375,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
183 |
- |
2023-12-31 |
2,618 |
$366,000 |
0 |
|
NBT BANK N A /NY |
310 |
- |
2024-03-31 |
2,103 |
$364,000 |
0 |
|
FAIRFIELD RESEARCH CORP |
80 |
- |
2023-12-31 |
2,596 |
$363,000 |
0 |
|
Bank of New Hampshire |
153 |
- |
2024-03-31 |
2,095 |
$362,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
134 |
- |
2024-03-31 |
2,060 |
$356,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
228 |
- |
2023-12-31 |
2,526 |
$354,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
481 |
- |
2023-12-31 |
2,497 |
$350,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
203 |
- |
2023-09-30 |
3,120 |
$350,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
2,481 |
$347,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
134 |
- |
2024-03-31 |
2,000 |
$346,000 |
0 |
|
Howard Capital Management Group LLC |
95 |
- |
2024-03-31 |
2,000 |
$346,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
187 |
- |
2023-12-31 |
2,460 |
$344,000 |
0 |
|
Mechanics Financial Corp |
86 |
- |
2023-12-31 |
2,450 |
$343,000 |
0 |
|
STEWART & PATTEN CO LLC |
71 |
- |
2024-03-31 |
1,944 |
$336,000 |
0 |
|
SHUFRO ROSE & CO LLC |
203 |
- |
2023-12-31 |
3,000 |
$334,000 |
0 |
|
TriaGen Wealth Management LLC |
124 |
- |
2024-03-31 |
1,930 |
$334,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
138 |
- |
2023-12-31 |
2,371 |
$332,000 |
0 |
|
Oliver Luxxe Assets LLC |
157 |
- |
2024-03-31 |
1,915 |
$331,000 |
0 |
|
McElhenny Sheffield Capital Management LLC |
74 |
- |
2024-03-31 |
1,896 |
$328,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
93 |
- |
2023-12-31 |
2,312 |
$324,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
63 |
- |
2024-03-31 |
1,860 |
$318,000 |
0 |
|
IFG Advisors LLC |
102 |
- |
2024-03-31 |
1,789 |
$310,000 |
0 |
|
J. W. Coons Advisors LLC |
188 |
- |
2023-12-31 |
2,205 |
$309,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
167 |
- |
2023-12-31 |
2,200 |
$308,000 |
0 |
|
BECK MACK & OLIVER LLC |
142 |
- |
2023-12-31 |
2,136 |
$299,000 |
0 |
|
One + One Wealth Management LLC |
81 |
- |
2024-03-31 |
1,717 |
$297,000 |
0 |
|
|
100 Records found
|
1
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