|
Institutional
Holders
Total
Institutions:
|
686 2 |
|
Total
shares held :
|
135,891,091 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,052,421 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.76 |
|
Last
Quarter's Ending
Price :
|
$115.90 |
|
Last
Quarter's Average
Price :
|
$111.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (6.18%) |
|
|
|
|
|
|
|
|
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 |
438 |
- |
2023-12-31 |
207,745 |
$24,078,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
154 |
- |
2023-12-31 |
185,063 |
$21,449,000 |
0 |
|
ADAMS EXPRESS CO |
80 |
- |
2024-03-31 |
97,300 |
$11,566,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
526 |
- |
2023-12-31 |
65,848 |
$7,632,000 |
0 |
|
USS Investment Management Ltd |
338 |
- |
2023-12-31 |
48,066 |
$5,571,000 |
0 |
|
YALE CAPITAL CORP |
87 |
- |
2023-12-31 |
34,304 |
$3,976,000 |
0 |
|
Tredje AP-fonden |
314 |
- |
2023-12-31 |
23,852 |
$2,764,000 |
0 |
|
ICON ADVISERS INC/CO |
119 |
- |
2023-12-31 |
12,000 |
$1,391,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
86 |
- |
2024-03-31 |
11,266 |
$1,339,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
35 |
- |
2024-03-31 |
10,961 |
$1,303,000 |
0 |
|
TCTC HOLDINGS, LLC |
120 |
- |
2023-12-31 |
10,100 |
$1,171,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
669 |
- |
2024-03-31 |
7,500 |
$892,000 |
0 |
|
DE BURLO GROUP INC |
61 |
- |
2023-12-31 |
7,610 |
$806,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
69 |
- |
2023-12-31 |
6,000 |
$695,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
265 |
- |
2024-03-31 |
5,650 |
$672,000 |
0 |
|
Tyche Wealth Partners LLC |
110 |
- |
2024-03-31 |
5,430 |
$645,000 |
0 |
|
GDS Wealth Management |
88 |
- |
2024-03-31 |
4,306 |
$512,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
98 |
- |
2023-12-31 |
4,200 |
$487,000 |
0 |
|
Fulcrum Capital LLC |
69 |
- |
2024-03-31 |
4,100 |
$487,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
142 |
- |
2022-12-31 |
4,000 |
$448,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
434 |
- |
2023-12-31 |
3,799 |
$440,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
709 |
- |
2023-12-31 |
3,750 |
$435,000 |
0 |
|
Qtron Investments LLC |
358 |
- |
2023-12-31 |
3,729 |
$432,000 |
0 |
|
SC&H Financial Advisors Inc. |
97 |
- |
2023-12-31 |
3,522 |
$408,000 |
0 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
|
- |
2023-12-31 |
3,457 |
$401,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
174 |
- |
2023-12-31 |
3,417 |
$396,000 |
0 |
|
HYMAN CHARLES D |
194 |
- |
2023-12-31 |
2,925 |
$339,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
338 |
- |
2024-03-31 |
2,658 |
$316,000 |
0 |
|
Beaird Harris Wealth Management LLC |
81 |
- |
2023-12-31 |
2,706 |
$314,000 |
0 |
|
Patten Group Inc. |
219 |
- |
2024-03-31 |
2,500 |
$297,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
166 |
- |
2024-03-31 |
2,300 |
$273,000 |
0 |
|
Archer Investment Corp |
189 |
- |
2023-12-31 |
2,320 |
$269,000 |
0 |
|
Alpha Omega Wealth Management LLC |
184 |
- |
2024-03-31 |
2,162 |
$257,000 |
0 |
|
Ropes Wealth Advisors LLC |
231 |
- |
2023-09-30 |
2,349 |
$249,000 |
0 |
|
CMG Global Holdings LLC |
77 |
- |
2023-12-31 |
2,175 |
$249,000 |
0 |
|
Continuum Advisory LLC |
418 |
- |
2023-12-31 |
1,982 |
$230,000 |
0 |
|
Symmetry Partner LLC |
497 |
- |
2024-03-31 |
1,876 |
$223,000 |
0 |
|
Cornell Pochily Investment Advisors Inc. |
163 |
- |
2024-03-31 |
1,800 |
$214,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
231 |
- |
2023-12-31 |
1,824 |
$211,000 |
0 |
|
Birch Capital Management LLC |
58 |
- |
2024-03-31 |
1,518 |
$180,000 |
0 |
|
MOTCO |
206 |
- |
2023-12-31 |
1,390 |
$161,000 |
0 |
|
SCBT FINANCIAL CORP |
257 |
- |
2023-12-31 |
1,380 |
$160,000 |
0 |
|
Rosenberg Matthew Hamilton |
258 |
- |
2024-03-31 |
1,134 |
$134,000 |
0 |
|
ANCORA ADVISORS, LLC |
713 |
- |
2023-12-31 |
1,141 |
$132,000 |
0 |
|
Pinnacle Bank |
277 |
- |
2024-03-31 |
881 |
$105,000 |
0 |
|
Larson Financial Group LLC |
473 |
- |
2023-12-31 |
900 |
$104,000 |
0 |
|
Laurel Wealth Advisors LLC |
228 |
- |
2023-12-31 |
835 |
$97,000 |
0 |
|
First Personal Financial Services |
155 |
- |
2024-03-31 |
790 |
$94,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
744 |
$86,000 |
0 |
|
HM PAYSON & CO |
518 |
- |
2023-12-31 |
700 |
$81,000 |
0 |
|
Focused Wealth Management Inc |
244 |
- |
2023-12-31 |
676 |
$78,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
273 |
- |
2023-12-31 |
661 |
$77,000 |
0 |
|
SMITHFIELD TRUST CO |
505 |
- |
2023-12-31 |
565 |
$66,000 |
0 |
|
Concord Wealth Partners |
339 |
- |
2023-12-31 |
500 |
$58,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
322 |
- |
2024-03-31 |
500 |
$58,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
218 |
- |
2024-03-31 |
400 |
$48,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
139 |
- |
2024-03-31 |
403 |
$48,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
401 |
$46,000 |
0 |
|
PROFFITT & GOODSON INC |
165 |
- |
2024-03-31 |
367 |
$44,000 |
0 |
|
COHEN & STEERS INC |
356 |
- |
2023-12-31 |
361 |
$42,000 |
0 |
|
Westside Investment Management Inc. |
394 |
- |
2024-03-31 |
300 |
$36,000 |
0 |
|
Colonial Trust Co / SC |
563 |
- |
2023-12-31 |
293 |
$34,000 |
0 |
|
Carmichael Hill & Associates Inc. |
356 |
- |
2024-03-31 |
271 |
$32,000 |
0 |
|
PRIVATE TRUST CO NA |
1346 |
- |
2024-03-31 |
218 |
$26,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
243 |
- |
2023-12-31 |
210 |
$24,000 |
0 |
|
ST GERMAIN D J CO INC |
462 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
First PREMIER Bank |
265 |
- |
2024-03-31 |
196 |
$23,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
326 |
- |
2023-12-31 |
200 |
$23,000 |
0 |
|
PSI Advisors LLC |
368 |
- |
2024-03-31 |
191 |
$23,000 |
0 |
|
Versant Capital Management Inc |
480 |
- |
2024-03-31 |
185 |
$22,000 |
0 |
|
Fortitude Family Office LLC |
263 |
- |
2024-03-31 |
176 |
$21,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
628 |
- |
2023-12-31 |
183 |
$21,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
375 |
- |
2024-03-31 |
150 |
$18,000 |
0 |
|
Semmax Financial Advisors Inc. |
192 |
- |
2023-12-31 |
154 |
$17,000 |
0 |
|
NBT BANK N A /NY |
452 |
- |
2024-03-31 |
122 |
$15,000 |
0 |
|
Financial Gravity Wealth Inc. |
377 |
- |
2023-12-31 |
130 |
$14,000 |
0 |
|
Roble Belko & Company Inc |
228 |
- |
2024-03-31 |
120 |
$14,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
464 |
- |
2024-03-31 |
113 |
$13,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
542 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
327 |
- |
2023-12-31 |
92 |
$11,000 |
0 |
|
CVA Family Office LLC |
737 |
- |
2024-03-31 |
80 |
$10,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
473 |
- |
2023-12-31 |
89 |
$10,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
852 |
- |
2024-03-31 |
86 |
$10,000 |
0 |
|
Beacon Capital Management LLC |
535 |
- |
2023-12-31 |
90 |
$10,000 |
0 |
|
Key Financial Inc |
766 |
- |
2023-12-31 |
74 |
$9,000 |
0 |
|
Capital Analysts Inc. |
905 |
- |
2023-12-31 |
70 |
$8,000 |
0 |
|
Sound Income Strategies LLC |
830 |
- |
2024-03-31 |
55 |
$7,000 |
0 |
|
Harvest Fund Management Co. Ltd |
559 |
- |
2023-12-31 |
64 |
$7,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
432 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
807 |
- |
2023-12-31 |
49 |
$6,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
923 |
- |
2023-12-31 |
48 |
$6,000 |
0 |
|
Red Tortoise LLC |
340 |
- |
2024-03-31 |
46 |
$5,000 |
0 |
|
Legend Financial Advisors Inc. |
156 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
943 |
- |
2023-12-31 |
47 |
$5,000 |
0 |
|
SRS Capital Advisors Inc. |
947 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
Tortoise Investment Management LLC |
663 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
City State Bank |
626 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
TSFG LLC |
629 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
464 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
678 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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