|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.65 (36.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
3,400
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alecta Pensionsforsakring Omsesidigt |
6 |
- |
2023-12-31 |
7,763,000 |
$769,779,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
88 |
- |
2023-12-31 |
493,778 |
$48,948,000 |
0 |
|
Dundas Partners LLP |
8 |
- |
2023-12-31 |
397,507 |
$39,405,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
170 |
- |
2023-12-31 |
328,531 |
$32,567,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
196,999 |
$19,529,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
23 |
- |
2024-03-31 |
134,990 |
$15,571,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
122 |
- |
2023-12-31 |
126,349 |
$12,525,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
141 |
- |
2024-03-31 |
103,000 |
$11,881,000 |
0 |
|
THAMES CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
83,290 |
$8,257,000 |
0 |
|
Union Heritage Capital LLC |
5 |
- |
2023-06-30 |
74,000 |
$6,302,000 |
0 |
|
Maryland State Retirement & Pension System |
180 |
- |
2024-03-31 |
45,375 |
$5,041,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
59 |
- |
2023-12-31 |
43,661 |
$4,328,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
34,000 |
$3,922,000 |
0 |
|
Davis Investment Partners LLC |
8 |
- |
2024-03-31 |
33,332 |
$3,825,000 |
0 |
|
Legato Capital Management LLC |
66 |
- |
2024-03-31 |
25,344 |
$2,923,000 |
0 |
|
Herold Advisors Inc. |
39 |
- |
2023-12-31 |
27,904 |
$2,766,000 |
0 |
|
Illinois Municipal Retirement Fund |
430 |
- |
2023-12-31 |
24,993 |
$2,478,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
22,200 |
$2,201,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
18,404 |
$1,824,000 |
0 |
|
InterOcean Capital Group LLC |
152 |
- |
2023-12-31 |
18,141 |
$1,798,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
185 |
- |
2023-12-31 |
17,500 |
$1,735,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
174 |
- |
2023-12-31 |
15,831 |
$1,569,000 |
0 |
|
Unigestion Holding SA |
94 |
- |
2023-12-31 |
14,509 |
$1,438,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1743 |
- |
2023-12-31 |
14,100 |
$1,398,000 |
0 |
|
Coronation Fund Managers Ltd. |
142 |
- |
2023-12-31 |
13,113 |
$1,300,000 |
0 |
|
FAYEZ SAROFIM & CO |
152 |
- |
2023-12-31 |
11,698 |
$1,232,000 |
0 |
|
Peak Asset Management LLC |
67 |
- |
2023-12-31 |
12,320 |
$1,221,000 |
0 |
|
Scott Investment Partners LLP |
8 |
- |
2023-09-30 |
14,400 |
$1,209,000 |
0 |
|
TRUST CO OF OKLAHOMA |
54 |
- |
2024-03-31 |
10,478 |
$1,209,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
11,700 |
$1,160,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
590 |
- |
2023-12-31 |
11,600 |
$1,150,000 |
0 |
|
CHICAGO TRUST Co NA |
97 |
- |
2024-03-31 |
8,843 |
$1,020,000 |
0 |
|
Qtron Investments LLC |
153 |
- |
2023-12-31 |
10,186 |
$1,010,000 |
0 |
|
Round Rock Advisors LLC |
75 |
- |
2024-03-31 |
8,518 |
$983,000 |
0 |
|
Granite Harbor Advisors Inc. |
31 |
- |
2023-12-31 |
9,348 |
$927,000 |
0 |
|
Barbara Oil Co. |
66 |
- |
2023-12-31 |
9,100 |
$902,000 |
0 |
|
Platform Technology Partners |
76 |
- |
2023-12-31 |
8,327 |
$875,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
98 |
- |
2023-12-31 |
8,828 |
$875,000 |
0 |
|
WELCH & FORBES LLC |
235 |
- |
2023-12-31 |
8,773 |
$870,000 |
0 |
|
Cornerstone Advisors LLC |
267 |
- |
2023-12-31 |
8,600 |
$853,000 |
0 |
|
BURNS J W & CO INC/NY |
116 |
- |
2024-03-31 |
6,205 |
$716,000 |
0 |
|
Trust Asset Management LLC |
101 |
- |
2023-12-31 |
6,915 |
$685,000 |
0 |
|
HEAD & ASSOCIATES LLC |
110 |
- |
2023-12-31 |
6,800 |
$674,000 |
0 |
|
TRUST POINT INC. |
234 |
- |
2024-03-31 |
5,633 |
$650,000 |
0 |
|
Foundry Partners LLC |
219 |
- |
2023-12-31 |
6,278 |
$622,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
250 |
- |
2023-12-31 |
5,550 |
$550,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
192 |
- |
2024-03-31 |
4,554 |
$525,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
210 |
- |
2024-03-31 |
4,430 |
$511,000 |
0 |
|
Radnor Capital Management LLC |
231 |
- |
2024-03-31 |
4,112 |
$474,000 |
0 |
|
Eagle Bay Advisors LLC |
58 |
- |
2023-12-31 |
4,692 |
$465,000 |
0 |
|
NICOLET BANKSHARES INC |
132 |
- |
2023-12-31 |
4,658 |
$462,000 |
0 |
|
HM PAYSON & CO |
284 |
- |
2023-12-31 |
4,562 |
$452,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
343 |
- |
2023-12-31 |
4,526 |
$449,000 |
0 |
|
Amica Retiree Medical Trust |
63 |
- |
2023-09-30 |
5,332 |
$448,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
209 |
- |
2024-03-31 |
3,980 |
$445,000 |
0 |
|
BURNEY CO/ |
438 |
- |
2023-12-31 |
4,405 |
$437,000 |
0 |
|
Symmetry Partner LLC |
330 |
- |
2024-03-31 |
3,681 |
$425,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
143 |
- |
2023-12-31 |
4,136 |
$410,000 |
0 |
|
ACCREDITED INVESTORS INC. |
138 |
- |
2023-12-31 |
3,815 |
$378,000 |
0 |
|
Advance Capital Management Inc. |
102 |
- |
2024-03-31 |
3,264 |
$377,000 |
0 |
|
Vanguard Capital Wealth Advisors |
77 |
- |
2024-03-31 |
3,223 |
$372,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
150 |
- |
2023-12-31 |
3,700 |
$367,000 |
0 |
|
Cumberland Partners Ltd |
167 |
- |
2023-12-31 |
4,130 |
$347,000 |
0 |
|
Measured Wealth Private Client Group LLC |
127 |
- |
2024-03-31 |
3,000 |
$346,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
305 |
- |
2022-12-31 |
4,518 |
$344,000 |
0 |
|
Sharkey Howes & Javer |
94 |
- |
2024-03-31 |
2,954 |
$341,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
3,336 |
$331,000 |
0 |
|
CULLEN FROST BANKERS INC |
427 |
- |
2023-12-31 |
3,200 |
$317,000 |
0 |
|
Forum Financial Management LP |
436 |
- |
2023-12-31 |
3,149 |
$312,000 |
0 |
|
Harvest Fund Management Co. Ltd |
179 |
- |
2023-12-31 |
3,055 |
$303,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
467 |
- |
2023-12-31 |
3,038 |
$301,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
184 |
- |
2023-12-31 |
3,000 |
$297,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
488 |
- |
2023-12-31 |
2,970 |
$294,000 |
0 |
|
COURIER CAPITAL CORP |
296 |
- |
2024-03-31 |
2,531 |
$292,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
2,930 |
$290,000 |
0 |
|
Laurus Investment Counsel Inc. |
38 |
- |
2024-03-31 |
1,750 |
$273,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
392 |
- |
2023-12-31 |
2,676 |
$265,000 |
0 |
|
SC&H Financial Advisors Inc. |
118 |
- |
2023-12-31 |
2,610 |
$259,000 |
0 |
|
LANDAAS & CO /WI /ADV |
60 |
- |
2023-12-31 |
2,600 |
$258,000 |
0 |
|
BARTLETT & CO. LLC |
432 |
- |
2023-12-31 |
2,559 |
$255,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
432 |
- |
2023-12-31 |
2,559 |
$255,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
96 |
- |
2024-03-31 |
2,200 |
$254,000 |
0 |
|
GELLER FAMILY OFFICE SERVICES LLC |
231 |
- |
2023-12-31 |
2,508 |
$249,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
124 |
- |
2023-12-31 |
2,500 |
$248,000 |
0 |
|
Stanley-Laman Group Ltd. |
170 |
- |
2024-03-31 |
2,104 |
$243,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
405 |
- |
2023-12-31 |
2,431 |
$242,000 |
0 |
|
SAWGRASS ASSET MANAGEMENT LLC |
181 |
- |
2023-12-31 |
2,400 |
$238,000 |
0 |
|
Financial Alternatives Inc |
69 |
- |
2023-12-31 |
2,400 |
$238,000 |
0 |
|
Whitaker-Myers Wealth Managers LTD. |
85 |
- |
2024-03-31 |
2,022 |
$233,000 |
0 |
|
Pinnacle Bank |
181 |
- |
2024-03-31 |
2,000 |
$231,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,300 |
$228,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
179 |
- |
2024-03-31 |
1,951 |
$225,000 |
0 |
|
ALTA ADVISERS LTD |
124 |
- |
2024-03-31 |
1,800 |
$208,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
137 |
- |
2024-03-31 |
2,836 |
$200,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
366 |
- |
2024-03-31 |
1,554 |
$179,000 |
0 |
|
ZBN.A. |
324 |
- |
2023-12-31 |
1,790 |
$177,000 |
0 |
|
Paladin Advisory Group LLC |
97 |
- |
2023-12-31 |
1,712 |
$170,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
267 |
- |
2024-03-31 |
1,084 |
$125,000 |
0 |
|
Tortoise Investment Management LLC |
255 |
- |
2023-12-31 |
1,226 |
$122,000 |
0 |
|
COCONUT GROVE BANK |
278 |
- |
2023-12-31 |
1,053 |
$104,000 |
0 |
|
|
100 Records found
|
1
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