|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (3.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,595,692
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
27 |
- |
2023-12-31 |
1,892,998 |
$408,660,000 |
0 |
|
AustralianSuper Pty Ltd |
24 |
- |
2024-03-31 |
971,252 |
$187,461,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
74 |
- |
2023-12-31 |
336,992 |
$72,750,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
58 |
- |
2024-03-31 |
316,811 |
$68,393,000 |
0 |
|
Allspring Global Investments Holdings LLC |
273 |
- |
2024-03-31 |
302,116 |
$59,695,000 |
0 |
|
REAVES W H & CO INC |
24 |
- |
2023-12-31 |
269,106 |
$58,095,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
44 |
- |
2023-12-31 |
220,500 |
$47,967,000 |
0 |
|
Prospect Capital Advisors LLC |
9 |
- |
2023-12-31 |
61,885 |
$13,360,000 |
0 |
|
CINCINNATI INSURANCE CO |
56 |
- |
2023-12-31 |
60,000 |
$12,953,000 |
0 |
|
MARKEL CORP |
90 |
- |
2023-12-31 |
51,910 |
$11,206,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
130 |
- |
2023-12-31 |
51,270 |
$11,068,000 |
0 |
|
Grassi Investment Management |
31 |
- |
2024-03-31 |
54,592 |
$10,787,000 |
0 |
|
Aristotle Atlantic Partners LLC |
63 |
- |
2023-12-31 |
40,000 |
$8,635,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
50 |
- |
2024-03-31 |
37,715 |
$7,452,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
15 |
- |
2024-03-31 |
30,000 |
$5,928,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
21 |
- |
2023-12-31 |
25,200 |
$5,440,000 |
0 |
|
LINCLUDEN MANAGEMENT LTD |
36 |
- |
2023-12-31 |
21,575 |
$4,658,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
40 |
- |
2024-03-31 |
22,809 |
$4,494,000 |
0 |
|
RBF CAPITAL, LLC |
91 |
- |
2023-12-31 |
20,000 |
$4,318,000 |
0 |
|
ALLY FINANCIAL INC. |
46 |
- |
2023-12-31 |
20,000 |
$4,318,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
20,000 |
$3,952,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
390 |
- |
2023-12-31 |
18,283 |
$3,947,000 |
0 |
|
Legato Capital Management LLC |
44 |
- |
2024-03-31 |
18,021 |
$3,561,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
195 |
- |
2023-12-31 |
15,461 |
$3,338,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
45 |
- |
2024-03-31 |
14,700 |
$2,904,000 |
0 |
|
PRESIMA INC. |
21 |
- |
2024-03-31 |
12,960 |
$2,561,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
11,114 |
$2,399,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
357 |
- |
2023-12-31 |
11,100 |
$2,396,000 |
0 |
|
DE BURLO GROUP INC |
41 |
- |
2023-12-31 |
13,400 |
$2,204,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
175 |
- |
2023-12-31 |
9,407 |
$2,031,000 |
0 |
|
HYMAN CHARLES D |
94 |
- |
2023-12-31 |
8,934 |
$1,929,000 |
0 |
|
Privium Fund Management (UK) Ltd |
25 |
- |
2023-12-31 |
7,700 |
$1,685,000 |
0 |
|
Boit C F David |
31 |
- |
2024-03-31 |
9,210 |
$1,629,000 |
0 |
|
Westhampton Capital LLC |
44 |
- |
2024-03-31 |
7,624 |
$1,506,000 |
0 |
|
Herold Advisors Inc. |
72 |
- |
2023-12-31 |
6,712 |
$1,449,000 |
0 |
|
Illinois Municipal Retirement Fund |
675 |
- |
2023-12-31 |
6,698 |
$1,446,000 |
0 |
|
Aft Forsyth & Sober LLC |
62 |
- |
2023-12-31 |
6,200 |
$1,339,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
36 |
- |
2023-12-31 |
6,099 |
$1,317,000 |
0 |
|
Knollwood Investment Advisory LLC |
76 |
- |
2023-12-31 |
6,049 |
$1,306,000 |
0 |
|
Barbara Oil Co. |
49 |
- |
2023-12-31 |
6,000 |
$1,295,000 |
0 |
|
Aquila Investment Management LLC |
44 |
- |
2024-03-31 |
6,000 |
$1,186,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
76 |
- |
2023-12-31 |
5,000 |
$1,079,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
15 |
- |
2023-12-31 |
4,800 |
$1,036,000 |
0 |
|
Bellecapital International Ltd. |
65 |
- |
2024-03-31 |
5,163 |
$1,020,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
123 |
- |
2023-09-30 |
5,924 |
$964,000 |
0 |
|
StrongBox Wealth LLC |
46 |
- |
2024-03-31 |
4,393 |
$948,000 |
0 |
|
Center for Financial Planning Inc. |
56 |
- |
2024-03-31 |
4,783 |
$945,000 |
0 |
|
Community Bank N.A. |
141 |
- |
2023-12-31 |
4,055 |
$875,000 |
0 |
|
Centerpoint Advisors LLC |
39 |
- |
2024-03-31 |
4,100 |
$810,000 |
0 |
|
PRING TURNER CAPITAL GROUP INC |
38 |
- |
2023-12-31 |
3,622 |
$782,000 |
0 |
|
Chicago Capital LLC |
185 |
- |
2024-03-31 |
3,773 |
$745,000 |
0 |
|
Forza Wealth Management LLC |
70 |
- |
2024-03-31 |
3,755 |
$742,000 |
0 |
|
Amica Retiree Medical Trust |
42 |
- |
2023-09-30 |
4,404 |
$724,000 |
0 |
|
Ramirez Asset Management Inc. |
151 |
- |
2023-12-31 |
3,226 |
$696,000 |
0 |
|
Fulcrum Capital LLC |
51 |
- |
2024-03-31 |
3,510 |
$694,000 |
0 |
|
Horst & Graben Wealth Management LLC |
73 |
- |
2024-03-31 |
3,316 |
$655,000 |
0 |
|
Prospect Financial Services LLC |
42 |
- |
2024-03-31 |
3,150 |
$622,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
83 |
- |
2023-12-31 |
2,830 |
$611,000 |
0 |
|
Bristlecone Advisors LLC |
171 |
- |
2024-03-31 |
2,999 |
$593,000 |
0 |
|
Covey Capital Advisors LLC |
24 |
- |
2023-12-31 |
2,689 |
$581,000 |
0 |
|
SPINNAKER TRUST |
175 |
- |
2023-12-31 |
2,579 |
$557,000 |
0 |
|
WASHINGTON TRUST BANK |
129 |
- |
2023-12-31 |
2,529 |
$546,000 |
0 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
96 |
- |
2024-03-31 |
2,750 |
$543,000 |
0 |
|
RBO & CO LLC |
46 |
- |
2023-12-31 |
2,500 |
$540,000 |
0 |
|
Lincoln Capital LLC |
74 |
- |
2024-03-31 |
2,700 |
$533,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
44 |
- |
2023-12-31 |
2,450 |
$529,000 |
0 |
|
WD RUTHERFORD LLC |
65 |
- |
2024-03-31 |
2,638 |
$521,000 |
0 |
|
HEAD & ASSOCIATES LLC |
135 |
- |
2023-12-31 |
2,360 |
$509,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
126 |
- |
2023-12-31 |
2,279 |
$492,000 |
0 |
|
WOODSTOCK CORP |
123 |
- |
2024-03-31 |
2,453 |
$485,000 |
0 |
|
East Coast Asset Management LLC. |
44 |
- |
2023-12-31 |
2,220 |
$479,000 |
0 |
|
Arcataur Capital Management LLC |
61 |
- |
2024-03-31 |
2,378 |
$470,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
180 |
- |
2023-06-30 |
2,205 |
$428,000 |
0 |
|
Alpha Family Trust |
68 |
- |
2023-12-31 |
1,925 |
$416,000 |
0 |
|
OBrien Greene & Co. Inc |
90 |
- |
2023-12-31 |
1,906 |
$411,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
2,030 |
$401,000 |
0 |
|
Bluesphere Advisors LLC |
61 |
- |
2024-03-31 |
2,000 |
$395,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
281 |
- |
2023-12-31 |
1,786 |
$386,000 |
0 |
|
Key Financial Inc |
154 |
- |
2024-03-31 |
1,773 |
$383,000 |
0 |
|
Systematic Alpha Investments LLC |
170 |
- |
2023-12-31 |
1,764 |
$381,000 |
0 |
|
Wellington Wealth Strategies LLC. |
51 |
- |
2023-12-31 |
1,732 |
$374,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
186 |
- |
2024-03-31 |
1,886 |
$373,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
202 |
- |
2023-12-31 |
1,698 |
$367,000 |
0 |
|
Leisure Capital Management |
107 |
- |
2023-12-31 |
1,693 |
$365,000 |
0 |
|
PHILADELPHIA TRUST CO |
168 |
- |
2023-12-31 |
1,686 |
$364,000 |
0 |
|
ROOF EIDAM & MAYCOCK/ADV |
90 |
- |
2023-12-31 |
1,675 |
$362,000 |
0 |
|
EMFO LLC |
62 |
- |
2024-03-31 |
1,810 |
$358,000 |
0 |
|
ITHAKA GROUP LLC |
34 |
- |
2023-12-31 |
1,550 |
$335,000 |
0 |
|
Visionary Horizons LLC |
69 |
- |
2024-03-31 |
1,835 |
$329,000 |
0 |
|
LGL PARTNERS LLC |
82 |
- |
2024-03-31 |
1,650 |
$326,000 |
0 |
|
ACCREDITED INVESTORS INC. |
148 |
- |
2023-12-31 |
1,491 |
$322,000 |
0 |
|
SBK Financial Inc. |
55 |
- |
2022-12-31 |
1,500 |
$318,000 |
0 |
|
Agate Pass Investment Management LLC |
81 |
- |
2024-03-31 |
1,591 |
$314,000 |
0 |
|
Essex Savings Bank |
190 |
- |
2024-03-31 |
1,424 |
$307,000 |
0 |
|
Heartwood Wealth Advisors LLC |
116 |
- |
2024-03-31 |
1,506 |
$298,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
33 |
- |
2023-12-31 |
1,371 |
$296,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
160 |
- |
2023-06-30 |
1,518 |
$294,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
277 |
- |
2023-12-31 |
1,342 |
$290,000 |
0 |
|
Granite Springs Asset Management LLC |
122 |
- |
2024-03-31 |
1,444 |
$285,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
148 |
- |
2024-03-31 |
1,435 |
$284,000 |
0 |
|
|
100 Records found
|
1
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