|
Institutional
Holders
Total
Institutions:
|
674 20 |
|
Total
shares held :
|
131,341,167 |
|
% of shares
held :
|
94.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
6,247,748 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.09 |
|
Last
Quarter's Ending
Price :
|
$187.22 |
|
Last
Quarter's Average
Price :
|
$174.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.34 (10.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
7,817,812
|
5.95%
|
|
|
Increased
Positions : |
249
|
5,885,981
|
4.48%
|
|
|
Unchanged
Positions : |
120
|
1,665,424
|
1.27%
|
|
|
Decreased
Positions : |
241
|
-5,659,414
|
-4.31%
|
|
|
Closed
Positions : |
44
|
-1,796,631
|
-1.37%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABP INVESTMENTS US INC |
26 |
- |
2023-12-31 |
584,923 |
$109,509,000 |
0 |
|
National Pension Service |
320 |
- |
2023-12-31 |
187,167 |
$35,041,000 |
0 |
|
SUN LIFE FINANCIAL INC |
11 |
- |
2023-12-31 |
150,427 |
$28,163,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
103,839 |
$19,268,000 |
0 |
|
INVESTURE LLC |
6 |
- |
2023-12-31 |
96,900 |
$18,142,000 |
0 |
|
Auto-Owners Insurance Co |
44 |
- |
2023-12-31 |
65,000 |
$12,169,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
60,000 |
$11,134,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
318 |
- |
2023-12-31 |
55,824 |
$10,451,000 |
0 |
|
Michelson Medical Research Foundation Inc. |
7 |
- |
2023-12-31 |
44,485 |
$8,328,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
323 |
- |
2024-03-31 |
41,111 |
$7,629,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
79 |
- |
2023-12-31 |
39,815 |
$7,454,000 |
0 |
|
POWER CORP OF CANADA |
43 |
- |
2023-12-31 |
33,052 |
$6,188,000 |
0 |
|
IFM Investors Pty Ltd |
318 |
- |
2024-03-31 |
28,620 |
$5,311,000 |
0 |
|
Sarasin & Partners LLP |
58 |
- |
2024-03-31 |
28,438 |
$5,277,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
125 |
- |
2024-03-31 |
22,300 |
$4,138,000 |
0 |
|
Greenland Capital Management LP |
54 |
- |
2023-12-31 |
21,000 |
$3,932,000 |
0 |
|
LINCLUDEN MANAGEMENT LTD |
54 |
- |
2023-12-31 |
13,979 |
$2,617,000 |
0 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
14 |
- |
2023-12-31 |
12,500 |
$2,340,000 |
0 |
|
Maryland State Retirement & Pension System |
383 |
- |
2024-03-31 |
11,027 |
$1,982,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2024-03-31 |
10,500 |
$1,948,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1198 |
- |
2024-03-31 |
10,364 |
$1,923,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1649 |
- |
2023-12-31 |
8,500 |
$1,591,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
8,407 |
$1,560,000 |
0 |
|
Moors & Cabot Inc. |
242 |
- |
2023-12-31 |
6,731 |
$1,260,000 |
0 |
|
Ramirez Asset Management Inc. |
112 |
- |
2023-12-31 |
6,646 |
$1,244,000 |
0 |
|
Bull Street Advisors LLC |
60 |
- |
2024-03-31 |
5,440 |
$1,009,000 |
0 |
|
AR ASSET MANAGEMENT INC |
68 |
- |
2023-12-31 |
5,000 |
$936,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
680 |
- |
2023-12-31 |
4,300 |
$805,000 |
0 |
|
ARP AMERICAS LLC |
201 |
- |
2023-12-31 |
4,100 |
$768,000 |
0 |
|
Grassi Investment Management |
83 |
- |
2024-03-31 |
4,085 |
$758,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
47 |
- |
2024-03-31 |
3,979 |
$738,000 |
0 |
|
PGGM INVESTMENTS |
316 |
- |
2023-12-31 |
3,861 |
$723,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
293 |
- |
2023-12-31 |
3,750 |
$702,000 |
0 |
|
Achmea Investment Management B.V. |
425 |
- |
2023-12-31 |
3,660 |
$685,000 |
0 |
|
UMB BANK N A/MO |
398 |
- |
2024-03-31 |
3,005 |
$558,000 |
0 |
|
GOODWIN DANIEL L |
51 |
- |
2023-09-30 |
2,533 |
$435,000 |
0 |
|
SALIENT TRUST CO LTA |
163 |
- |
2023-03-31 |
2,560 |
$424,000 |
0 |
|
Walter Public Investments Inc. |
39 |
- |
2024-03-31 |
2,200 |
$408,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
2,000 |
$371,000 |
0 |
|
LJI Wealth Management LLC |
118 |
- |
2023-12-31 |
1,919 |
$359,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1006 |
- |
2023-12-31 |
1,639 |
$307,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
123 |
- |
2023-12-31 |
1,581 |
$296,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
216 |
- |
2023-12-31 |
1,511 |
$283,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
353 |
- |
2024-03-31 |
1,514 |
$281,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
279 |
- |
2024-03-31 |
1,511 |
$280,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
177 |
- |
2023-12-31 |
1,400 |
$262,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
112 |
- |
2023-12-31 |
1,350 |
$253,000 |
0 |
|
Cambria Investment Management L.P. |
267 |
- |
2023-12-31 |
1,235 |
$231,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
1,187 |
$220,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
65 |
- |
2023-12-31 |
1,170 |
$219,000 |
0 |
|
Harbour Capital Advisors LLC |
265 |
- |
2024-03-31 |
1,205 |
$217,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
243 |
- |
2024-03-31 |
1,066 |
$199,000 |
0 |
|
MOTCO |
218 |
- |
2023-12-31 |
745 |
$139,000 |
0 |
|
Ninepoint Partners LP |
74 |
- |
2023-12-31 |
651 |
$122,000 |
0 |
|
JJJ Advisors Inc. |
271 |
- |
2024-03-31 |
594 |
$110,000 |
0 |
|
ALTA ADVISERS LTD |
292 |
- |
2024-03-31 |
500 |
$93,000 |
0 |
|
Harvest Fund Management Co. Ltd |
372 |
- |
2023-12-31 |
379 |
$71,000 |
0 |
|
Gold Investment Management Ltd. |
134 |
- |
2024-03-31 |
378 |
$70,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
375 |
$70,000 |
0 |
|
Bear Mountain Capital Inc. |
58 |
- |
2024-03-31 |
369 |
$67,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
317 |
$59,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
306 |
$57,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
263 |
$49,000 |
0 |
|
Muzinich & Co. Inc. |
35 |
- |
2023-12-31 |
251 |
$47,000 |
0 |
|
Legacy Bridge LLC |
199 |
- |
2024-03-31 |
250 |
$46,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
205 |
$38,000 |
0 |
|
PRIVATE TRUST CO NA |
1253 |
- |
2024-03-31 |
185 |
$34,000 |
0 |
|
Sawyer & Company Inc |
139 |
- |
2024-03-31 |
158 |
$29,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
150 |
$28,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
691 |
- |
2024-03-31 |
141 |
$26,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
238 |
- |
2023-12-31 |
140 |
$26,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
285 |
- |
2023-12-31 |
125 |
$23,000 |
0 |
|
Rosenberg Matthew Hamilton |
533 |
- |
2024-03-31 |
124 |
$22,000 |
0 |
|
Nalls Sherbakoff Group LLC |
233 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
EverSource Wealth Advisors LLC |
1268 |
- |
2023-12-31 |
98 |
$18,000 |
0 |
|
Operose Advisors LLC |
376 |
- |
2023-12-31 |
97 |
$18,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
554 |
- |
2024-03-31 |
94 |
$17,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
488 |
- |
2023-12-31 |
87 |
$16,000 |
0 |
|
HHM Wealth Advisors LLC |
441 |
- |
2023-12-31 |
88 |
$16,000 |
0 |
|
CVA Family Office LLC |
715 |
- |
2024-03-31 |
65 |
$12,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
465 |
- |
2023-12-31 |
56 |
$11,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
771 |
- |
2023-12-31 |
53 |
$10,000 |
0 |
|
SMITHFIELD TRUST CO |
827 |
- |
2023-12-31 |
52 |
$10,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
391 |
- |
2023-12-31 |
54 |
$10,000 |
0 |
|
NVWM LLC |
314 |
- |
2023-12-31 |
40 |
$8,000 |
0 |
|
General Partner Inc. |
153 |
- |
2024-03-31 |
38 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
37 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
488 |
- |
2024-03-31 |
37 |
$7,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
34 |
$6,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
35 |
$6,000 |
0 |
|
Halpern Financial Inc. |
179 |
- |
2024-03-31 |
26 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
966 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
363 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
Red Tortoise LLC |
373 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
Carmichael Hill & Associates Inc. |
554 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
TCTC HOLDINGS, LLC |
452 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
FTB Advisors Inc. |
1925 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
WASHINGTON TRUST CO |
785 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1387 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|