| |
Institutional
Holders
Total
Institutions:
 |
2561  39 |
|
|
Total
shares held :
|
409,439,942 |
|
|
% of shares
held :
|
69.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
10,625,278 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$266.31 |
|
|
Last
Quarter's Ending
Price :
|
$288.02 |
|
|
Last
Quarter's Average
Price :
|
$272.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (0.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
132
|
6,292,389
|
1.54%
|
|
|
|
Increased
Positions : |
973
|
21,172,590
|
5.17%
|
|
 |
Unchanged
Positions : |
445
|
2,526,372
|
0.62%
|
|
|
|
Decreased
Positions : |
1,011
|
-15,427,930
|
-3.77%
|
|
|
|
Closed
Positions : |
93
|
-1,411,771
|
-0.34%
|
|
|
|
Guru
Positions : |
6
|
269,104
|
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 |
  ORBIMED ADVISORS LLC |
47 |
- |
2023-12-31 |
127,300 |
$36,665,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
5 |
- |
2023-12-31 |
92,500 |
$26,642,000 |
0 |
|
| Redwood Grove Capital LLC |
10 |
- |
2023-12-31 |
40,687 |
$11,719,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
35,190 |
$10,135,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
46 |
- |
2024-03-31 |
33,020 |
$9,388,000 |
0 |
|
| Hikari Power Ltd |
20 |
- |
2023-12-31 |
30,990 |
$8,926,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
23,315 |
$6,715,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
9 |
- |
2024-03-31 |
21,700 |
$6,170,000 |
0 |
|
| FOUNDERS CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
20,348 |
$5,785,000 |
0 |
|
| Greenline Partners LLC |
29 |
- |
2023-12-31 |
18,894 |
$5,442,000 |
0 |
|
| ING INVESTMENT MANAGEMENT, INC. |
99 |
- |
2023-12-31 |
17,900 |
$5,156,000 |
0 |
|
| POWER CORP OF CANADA |
65 |
- |
2023-12-31 |
17,750 |
$5,112,000 |
0 |
|
| HAMEL ASSOCIATES INC. |
27 |
- |
2024-03-31 |
17,098 |
$4,861,000 |
0 |
|
| INGALLS & SNYDER LLC |
82 |
- |
2023-12-31 |
15,746 |
$4,535,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
232 |
- |
2023-12-31 |
15,600 |
$4,493,000 |
0 |
|
| Advanced Asset Management Advisors Inc |
37 |
- |
2024-03-31 |
15,000 |
$4,265,000 |
0 |
|
| DODGE & COX -- Notable Guru -- |
131 |
- |
2023-12-31 |
14,382 |
$4,142,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
74 |
- |
2023-12-31 |
14,155 |
$4,077,000 |
0 |
|
| Granite Bay Wealth Management LLC |
122 |
- |
2023-12-31 |
14,490 |
$3,948,000 |
0 |
|
| Gifford Fong Associates |
33 |
- |
2023-12-31 |
13,609 |
$3,920,000 |
0 |
|
| Legato Capital Management LLC |
43 |
- |
2024-03-31 |
12,739 |
$3,622,000 |
0 |
|
| OSBORNE PARTNERS CAPITAL MANAGEMENT |
108 |
- |
2024-03-31 |
12,365 |
$3,516,000 |
0 |
|
| OPUS INVESTMENT MANAGEMENT INC |
21 |
- |
2023-12-31 |
10,100 |
$2,909,000 |
0 |
|
| YALE CAPITAL CORP |
121 |
- |
2023-12-31 |
10,063 |
$2,898,000 |
0 |
|
| ICON ADVISERS INC/CO |
65 |
- |
2023-12-31 |
9,600 |
$2,765,000 |
0 |
|
| LIPE & DALTON |
23 |
- |
2023-12-31 |
9,426 |
$2,715,000 |
0 |
|
| PGGM INVESTMENTS |
247 |
- |
2023-12-31 |
9,417 |
$2,712,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
9,173 |
$2,642,000 |
0 |
|
| DELTA CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
9,065 |
$2,577,000 |
0 |
|
| Cito Capital Group LLC |
15 |
- |
2023-12-31 |
8,550 |
$2,463,000 |
0 |
|
| LESA SROUFE & CO |
16 |
- |
2023-12-31 |
8,490 |
$2,445,000 |
0 |
|
| SPINNAKER TRUST |
101 |
- |
2023-12-31 |
8,384 |
$2,415,000 |
0 |
|
| Meridian Wealth Advisors LLC |
49 |
- |
2023-12-31 |
8,198 |
$2,361,000 |
0 |
|
| CANNELL PETER B & CO INC |
129 |
- |
2023-12-31 |
8,055 |
$2,320,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
77 |
- |
2023-12-31 |
8,000 |
$2,304,000 |
0 |
|
| HYMAN CHARLES D |
91 |
- |
2023-12-31 |
7,514 |
$2,164,000 |
0 |
|
| Impax Asset Management Group plc |
|
- |
2023-12-31 |
7,403 |
$2,132,000 |
0 |
|
| Qtron Investments LLC |
54 |
- |
2023-12-31 |
7,327 |
$2,110,000 |
0 |
|
| HBW Advisory Services LLC |
77 |
- |
2024-03-31 |
7,310 |
$2,106,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
42 |
- |
2023-12-31 |
7,150 |
$2,059,000 |
0 |
|
| VIKING FUND MANAGEMENT LLC |
84 |
- |
2024-03-31 |
7,000 |
$1,990,000 |
0 |
|
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
59 |
- |
2024-03-31 |
7,000 |
$1,990,000 |
0 |
|
| Radnor Capital Management LLC |
77 |
- |
2024-03-31 |
6,960 |
$1,979,000 |
0 |
|
| Union Heritage Capital LLC |
34 |
- |
2023-06-30 |
8,400 |
$1,865,000 |
0 |
|
| STEWART & PATTEN CO LLC |
33 |
- |
2024-03-31 |
6,460 |
$1,837,000 |
0 |
|
| EXCALIBUR MANAGEMENT CORP |
28 |
- |
2023-12-31 |
6,375 |
$1,836,000 |
0 |
|
| Pine Haven Investment Counsel Inc |
15 |
- |
2024-03-31 |
6,452 |
$1,834,000 |
0 |
|
| Greenspring Advisors LLC |
16 |
- |
2024-03-31 |
6,400 |
$1,820,000 |
0 |
|
| Advance Capital Management Inc. |
31 |
- |
2024-03-31 |
6,310 |
$1,794,000 |
0 |
|
| Trust Asset Management LLC |
46 |
- |
2023-12-31 |
6,114 |
$1,761,000 |
0 |
|
| Northeast Financial Consultants Inc |
107 |
- |
2023-12-31 |
6,086 |
$1,753,000 |
0 |
|
| ATWOOD & PALMER INC |
62 |
- |
2024-03-31 |
6,163 |
$1,752,000 |
0 |
|
| EMFO LLC |
17 |
- |
2023-12-31 |
5,799 |
$1,670,000 |
0 |
|
| Ironwood Wealth Management llc |
55 |
- |
2024-03-31 |
5,813 |
$1,653,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
70 |
- |
2023-12-31 |
5,684 |
$1,637,000 |
0 |
|
| Cunning Capital Partners LP |
52 |
- |
2023-12-31 |
5,455 |
$1,571,000 |
0 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
199 |
- |
2023-12-31 |
5,435 |
$1,565,000 |
0 |
|
| MKT Advisors LLC |
15 |
- |
2024-03-31 |
5,782 |
$1,541,000 |
0 |
|
| NARWHAL CAPITAL MANAGEMENT |
89 |
- |
2024-03-31 |
5,194 |
$1,477,000 |
0 |
|
| MILLER INVESTMENT MANAGEMENT LP |
52 |
- |
2023-12-31 |
5,098 |
$1,468,000 |
0 |
|
| NICHOLS & PRATT ADVISERS LLP /MA |
62 |
- |
2023-12-31 |
5,094 |
$1,467,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
5,083 |
$1,464,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
5,055 |
$1,437,000 |
0 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
72 |
- |
2024-03-31 |
5,054 |
$1,437,000 |
0 |
|
| Aberdeen Wealth Management LLC |
24 |
- |
2023-12-31 |
4,832 |
$1,392,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
45 |
- |
2023-12-31 |
4,814 |
$1,386,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
50 |
- |
2023-12-31 |
4,700 |
$1,354,000 |
0 |
|
| KEMPNER CAPITAL MANAGEMENT LTD |
37 |
- |
2024-03-31 |
4,691 |
$1,334,000 |
0 |
|
| Heritage Investment Group Inc. |
28 |
- |
2023-12-31 |
4,535 |
$1,306,000 |
0 |
|
| Financial Gravity Wealth Inc. |
195 |
- |
2023-12-31 |
65 |
$1,290,000 |
0 |
|
| WealthPlan Investment Management LLC |
86 |
- |
2023-12-31 |
4,397 |
$1,266,000 |
0 |
|
| Essex Savings Bank |
63 |
- |
2024-03-31 |
4,393 |
$1,265,000 |
0 |
|
| Abacus Planning Group Inc. |
58 |
- |
2024-03-31 |
4,360 |
$1,240,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
68 |
- |
2024-03-31 |
4,292 |
$1,220,000 |
0 |
|
| ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
4,210 |
$1,213,000 |
0 |
|
| SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
4,057 |
$1,168,000 |
0 |
|
| Symmetry Partner LLC |
153 |
- |
2024-03-31 |
3,985 |
$1,133,000 |
0 |
|
| Alpha Family Trust |
23 |
- |
2023-12-31 |
3,920 |
$1,129,000 |
0 |
|
| St. Louis Trust Co |
57 |
- |
2023-12-31 |
3,784 |
$1,090,000 |
0 |
|
| BIRINYI ASSOCIATES INC |
34 |
- |
2024-03-31 |
3,827 |
$1,088,000 |
0 |
|
| Murphy Middleton Hinkle & Parker Inc. |
54 |
- |
2024-03-31 |
3,749 |
$1,066,000 |
0 |
|
| MATHES COMPANY INC |
57 |
- |
2023-12-31 |
3,680 |
$1,060,000 |
0 |
|
| CHECK CAPITAL MANAGEMENT INC/CA |
21 |
- |
2024-03-31 |
3,720 |
$1,058,000 |
0 |
|
| Wealthquest Corp |
49 |
- |
2023-12-31 |
3,663 |
$1,055,000 |
0 |
|
| M. Kraus & Co |
37 |
- |
2024-03-31 |
3,639 |
$1,035,000 |
0 |
|
| FRG Family Wealth Advisors LLC |
71 |
- |
2023-12-31 |
3,591 |
$1,034,000 |
0 |
|
| Brandywine Oak Private Wealth LLC |
91 |
- |
2023-12-31 |
3,576 |
$1,030,000 |
0 |
|
| Wilson & Boucher Capital Management LLC |
34 |
- |
2023-12-31 |
3,563 |
$1,026,000 |
0 |
|
| Silicon Hills Wealth Management LLC |
35 |
- |
2023-06-30 |
4,528 |
$1,005,000 |
0 |
|
| Houlihan Financial Resource Group Ltd. |
38 |
- |
2023-12-31 |
3,434 |
$989,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
51 |
- |
2023-12-31 |
3,400 |
$981,000 |
0 |
|
| Carl P. Sherr & Co. LLC |
44 |
- |
2023-12-31 |
3,256 |
$938,000 |
0 |
|
| HARTLINE INVESTMENT CORP/ |
63 |
- |
2023-12-31 |
3,220 |
$927,000 |
0 |
|
| Westhampton Capital LLC |
64 |
- |
2024-03-31 |
3,125 |
$889,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
116 |
- |
2024-03-31 |
3,082 |
$888,000 |
0 |
|
| Court Place Advisors LLC |
72 |
- |
2024-03-31 |
3,118 |
$887,000 |
0 |
|
| Scott Investment Partners LLP |
28 |
- |
2023-09-30 |
3,200 |
$860,000 |
0 |
|
| Northwest Capital Management Inc |
53 |
- |
2024-03-31 |
3,002 |
$854,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
88 |
- |
2023-12-31 |
2,877 |
$829,000 |
0 |
|
| Legacy Trust |
82 |
- |
2024-03-31 |
2,844 |
$809,000 |
0 |
|
|
100 Records found
|
1
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