|
Institutional
Holders
Total
Institutions:
|
1148 88 |
|
Total
shares held :
|
211,160,683 |
|
% of shares
held :
|
68.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
124 |
|
Amount
of shares held :
|
4,825,744 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.81 |
|
Last
Quarter's Ending
Price :
|
$235.51 |
|
Last
Quarter's Average
Price :
|
$210.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.58 (25.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
3,668,428
|
1.74%
|
|
|
Increased
Positions : |
417
|
14,702,260
|
6.96%
|
|
|
Unchanged
Positions : |
186
|
2,387,916
|
1.13%
|
|
|
Decreased
Positions : |
381
|
-12,013,620
|
-5.69%
|
|
|
Closed
Positions : |
76
|
-1,531,324
|
-0.73%
|
|
|
Guru
Positions : |
2
|
4,959
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
58 |
- |
2023-12-31 |
1,404,807 |
$330,846,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
148 |
- |
2023-12-31 |
150,166 |
$35,366,000 |
0 |
|
ADAMS EXPRESS CO |
54 |
- |
2024-03-31 |
70,391 |
$20,412,000 |
0 |
|
WS MANAGEMENT LLP |
17 |
- |
2023-12-31 |
66,700 |
$15,709,000 |
0 |
|
DE BURLO GROUP INC |
27 |
- |
2023-12-31 |
40,268 |
$7,406,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
215 |
- |
2023-09-30 |
39,818 |
$7,324,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
45 |
- |
2024-03-31 |
24,366 |
$7,059,000 |
0 |
|
ICON ADVISERS INC/CO |
8 |
- |
2023-12-31 |
27,600 |
$6,500,000 |
0 |
|
Andar Capital Management HK Ltd |
5 |
- |
2023-12-31 |
24,000 |
$5,652,000 |
0 |
|
Maryland State Retirement & Pension System |
181 |
- |
2024-03-31 |
19,516 |
$5,018,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
15,000 |
$4,350,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
14,960 |
$4,338,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
32 |
- |
2023-12-31 |
18,400 |
$4,333,000 |
0 |
|
Mondrian Capital Management LLC |
33 |
- |
2023-12-31 |
17,500 |
$4,121,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
238 |
- |
2023-12-31 |
13,215 |
$3,112,000 |
0 |
|
DALTON INVESTMENTS LLC |
12 |
- |
2023-12-31 |
11,300 |
$2,661,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
40 |
- |
2023-12-31 |
9,676 |
$2,279,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
25 |
- |
2023-12-31 |
8,463 |
$2,005,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
448 |
- |
2023-12-31 |
7,500 |
$1,766,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
146 |
- |
2023-12-31 |
7,440 |
$1,752,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
314 |
- |
2023-12-31 |
7,150 |
$1,684,000 |
0 |
|
AustralianSuper Pty Ltd |
194 |
- |
2024-03-31 |
4,664 |
$1,398,000 |
0 |
|
Systematic Alpha Investments LLC |
89 |
- |
2023-12-31 |
5,824 |
$1,372,000 |
0 |
|
NLI INTERNATIONAL INC |
101 |
- |
2023-12-31 |
5,810 |
$1,368,000 |
0 |
|
HYMAN CHARLES D |
116 |
- |
2023-12-31 |
5,123 |
$1,207,000 |
0 |
|
Symmetry Partner LLC |
151 |
- |
2024-03-31 |
4,059 |
$1,177,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
30 |
- |
2024-03-31 |
3,900 |
$1,131,000 |
0 |
|
Mirador Capital Partners LP |
78 |
- |
2024-03-31 |
3,821 |
$1,108,000 |
0 |
|
Cornerstone Advisors LLC |
254 |
- |
2023-12-31 |
4,500 |
$1,060,000 |
0 |
|
Werlinich Asset Management LLC |
37 |
- |
2024-03-31 |
3,655 |
$1,054,000 |
0 |
|
Argent Trust Co |
281 |
- |
2023-12-31 |
4,285 |
$1,009,000 |
0 |
|
Full Sail Capital LLC |
88 |
- |
2023-12-31 |
4,000 |
$942,000 |
0 |
|
4J Wealth Management LLC |
28 |
- |
2024-03-31 |
3,063 |
$888,000 |
0 |
|
VIAWEALTH LLC |
63 |
- |
2023-12-31 |
3,370 |
$794,000 |
0 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
3,312 |
$780,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
3,276 |
$772,000 |
0 |
|
SAND HILL ADVISORS INC/CA |
107 |
- |
2023-12-31 |
3,250 |
$765,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
252 |
- |
2023-12-31 |
3,065 |
$722,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
32 |
- |
2024-03-31 |
2,450 |
$710,000 |
0 |
|
Crescent Grove Advisors LLC |
137 |
- |
2023-12-31 |
3,000 |
$707,000 |
0 |
|
Community Capital Management Inc. |
40 |
- |
2023-09-30 |
3,800 |
$699,000 |
0 |
|
Sharper & Granite LLC |
69 |
- |
2024-03-31 |
2,304 |
$686,000 |
0 |
|
Trust Asset Management LLC |
106 |
- |
2023-12-31 |
2,841 |
$669,000 |
0 |
|
Bank of Marin |
56 |
- |
2023-12-31 |
2,818 |
$664,000 |
0 |
|
INGALLS & SNYDER LLC |
239 |
- |
2023-12-31 |
2,800 |
$659,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
148 |
- |
2023-09-30 |
3,540 |
$653,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
46 |
- |
2024-03-31 |
2,086 |
$605,000 |
0 |
|
Fortune Financial Advisors LLC |
76 |
- |
2024-03-31 |
1,948 |
$565,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
101 |
- |
2023-12-31 |
2,400 |
$565,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
53 |
- |
2023-12-31 |
2,305 |
$543,000 |
0 |
|
Ramirez Asset Management Inc. |
169 |
- |
2023-12-31 |
2,265 |
$533,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
90 |
- |
2023-12-31 |
2,227 |
$524,000 |
0 |
|
BANK OF THE WEST |
170 |
- |
2022-12-31 |
4,099 |
$497,000 |
0 |
|
Summit Global Investments |
337 |
- |
2023-12-31 |
2,657 |
$495,000 |
0 |
|
Stratos Wealth Advisors LLC |
469 |
- |
2024-03-31 |
1,608 |
$466,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
78 |
- |
2023-12-31 |
1,955 |
$460,000 |
0 |
|
Lavaca Capital LLC |
59 |
- |
2023-12-31 |
1,920 |
$452,000 |
0 |
|
Foundry Partners LLC |
234 |
- |
2023-12-31 |
1,891 |
$445,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
121 |
- |
2023-12-31 |
1,773 |
$418,000 |
0 |
|
JACOBS & CO/CA |
102 |
- |
2024-03-31 |
1,412 |
$409,000 |
0 |
|
SMITHFIELD TRUST CO |
228 |
- |
2023-12-31 |
1,660 |
$392,000 |
0 |
|
Planned Solutions Inc. |
56 |
- |
2024-03-31 |
1,315 |
$381,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
185 |
- |
2023-06-30 |
2,268 |
$368,000 |
0 |
|
Claybrook Capital LLC |
100 |
- |
2023-09-30 |
2,000 |
$368,000 |
0 |
|
River Street Advisors LLC |
97 |
- |
2024-03-31 |
1,260 |
$365,000 |
0 |
|
MITCHELL SINKLER & STARR/PA |
150 |
- |
2023-12-31 |
1,500 |
$353,000 |
0 |
|
CB&T WEALTH MANAGEMENT |
77 |
- |
2024-03-31 |
1,197 |
$347,000 |
0 |
|
Essex Savings Bank |
179 |
- |
2024-03-31 |
1,409 |
$332,000 |
0 |
|
ATWOOD & PALMER INC |
120 |
- |
2024-03-31 |
1,141 |
$331,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
76 |
- |
2023-12-31 |
1,400 |
$330,000 |
0 |
|
Harbour Capital Advisors LLC |
222 |
- |
2024-03-31 |
1,120 |
$326,000 |
0 |
|
BLODGETT WEALTH ADVISORS LLC |
44 |
- |
2024-03-31 |
1,100 |
$319,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
130 |
- |
2023-12-31 |
1,350 |
$318,000 |
0 |
|
BARTLETT & CO. LLC |
403 |
- |
2023-12-31 |
1,300 |
$308,000 |
0 |
|
HBW Advisory Services LLC |
231 |
- |
2024-03-31 |
1,308 |
$308,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
401 |
- |
2023-12-31 |
1,300 |
$308,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
143 |
- |
2023-12-31 |
1,275 |
$300,000 |
0 |
|
ARGUS INVESTORS COUNSEL INC |
94 |
- |
2024-03-31 |
1,030 |
$299,000 |
0 |
|
First Capital Advisors Group LLC. |
110 |
- |
2023-06-30 |
1,800 |
$292,000 |
0 |
|
WESBANCO BANK INC |
497 |
- |
2024-03-31 |
1,002 |
$291,000 |
0 |
|
Integrys Wealth Advisors LLC |
120 |
- |
2024-03-31 |
997 |
$289,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
1,200 |
$283,000 |
0 |
|
Redwood Financial Network Corp |
113 |
- |
2023-12-31 |
1,193 |
$281,000 |
0 |
|
BURNS J W & CO INC/NY |
167 |
- |
2024-03-31 |
937 |
$272,000 |
0 |
|
Rossmore Private Capital |
206 |
- |
2023-12-31 |
1,100 |
$259,000 |
0 |
|
WEST OAK CAPITAL LLC |
105 |
- |
2024-03-31 |
870 |
$252,000 |
0 |
|
Berger Financial Group Inc |
314 |
- |
2024-03-31 |
861 |
$250,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
263 |
- |
2024-03-31 |
907 |
$223,000 |
0 |
|
Cribstone Capital Management LLC |
102 |
- |
2022-12-31 |
1,800 |
$218,000 |
0 |
|
ALTA ADVISERS LTD |
131 |
- |
2024-03-31 |
700 |
$203,000 |
0 |
|
Northwest Bank & Trust Co |
80 |
- |
2023-12-31 |
800 |
$188,000 |
0 |
|
VESTOR CAPITAL CORP |
130 |
- |
2023-12-31 |
738 |
$174,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
321 |
- |
2023-12-31 |
660 |
$155,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
212 |
- |
2024-03-31 |
510 |
$148,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
245 |
- |
2024-03-31 |
399 |
$116,000 |
0 |
|
Planning Capital Management Corp |
121 |
- |
2024-03-31 |
400 |
$116,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
437 |
- |
2024-03-31 |
379 |
$110,000 |
0 |
|
Ariel Capital Advisors LLC |
154 |
- |
2023-12-31 |
450 |
$106,000 |
0 |
|
Laurel Wealth Advisors LLC |
221 |
- |
2023-12-31 |
436 |
$103,000 |
0 |
|
CULLEN FROST BANKERS INC |
577 |
- |
2023-12-31 |
400 |
$94,000 |
0 |
|
|
100 Records found
|
1
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