|
Institutional
Holders
Total
Institutions:
|
2339 68 |
|
Total
shares held :
|
395,213,004 |
|
% of shares
held :
|
70.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
18,467,221 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.83 |
|
Last
Quarter's Ending
Price :
|
$260.66 |
|
Last
Quarter's Average
Price :
|
$213.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.41 (19.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
192
|
5,098,964
|
1.29%
|
|
|
Increased
Positions : |
864
|
28,771,384
|
7.28%
|
|
|
Unchanged
Positions : |
437
|
3,448,574
|
0.87%
|
|
|
Decreased
Positions : |
846
|
-13,149,183
|
-3.33%
|
|
|
Closed
Positions : |
124
|
-2,253,944
|
-0.57%
|
|
|
Guru
Positions : |
3
|
4,121,141
|
1.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
32 |
- |
2024-03-31 |
451,372 |
$117,655,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
62 |
- |
2023-12-31 |
325,475 |
$84,838,000 |
0 |
|
Financial Gravity Wealth Inc. |
46 |
- |
2023-12-31 |
104,065 |
$81,884,000 |
0 |
|
AustralianSuper Pty Ltd |
75 |
- |
2024-03-31 |
235,000 |
$44,533,000 |
0 |
|
Yarbrough Capital LLC |
22 |
- |
2024-03-31 |
80,947 |
$15,622,000 |
0 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
84 |
- |
2023-12-31 |
35,000 |
$9,123,000 |
0 |
|
YALE CAPITAL CORP |
37 |
- |
2023-12-31 |
29,935 |
$7,803,000 |
0 |
|
IAT REINSURANCE CO LTD. |
15 |
- |
2023-12-31 |
27,400 |
$7,142,000 |
0 |
|
Hikari Power Ltd |
28 |
- |
2023-12-31 |
24,500 |
$6,386,000 |
0 |
|
Barbara Oil Co. |
10 |
- |
2023-12-31 |
22,500 |
$5,865,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
22,500 |
$5,865,000 |
0 |
|
Gifford Fong Associates |
24 |
- |
2023-12-31 |
18,710 |
$4,877,000 |
0 |
|
Knuff & Co LLC |
19 |
- |
2023-12-31 |
18,260 |
$4,760,000 |
0 |
|
Illinois Municipal Retirement Fund |
336 |
- |
2023-12-31 |
13,847 |
$3,609,000 |
0 |
|
Greenline Partners LLC |
49 |
- |
2023-12-31 |
12,008 |
$3,130,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
11,138 |
$2,903,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
149 |
- |
2023-12-31 |
10,958 |
$2,856,000 |
0 |
|
Adalta Capital Management LLC |
14 |
- |
2023-12-31 |
10,599 |
$2,763,000 |
0 |
|
Systematic Alpha Investments LLC |
66 |
- |
2023-12-31 |
10,038 |
$2,617,000 |
0 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
35 |
- |
2023-12-31 |
9,564 |
$2,493,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
34 |
- |
2023-12-31 |
9,522 |
$2,482,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
113 |
- |
2024-03-31 |
12,700 |
$2,451,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
64 |
- |
2024-03-31 |
9,102 |
$2,373,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
8,725 |
$2,274,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2023-12-31 |
8,592 |
$2,240,000 |
0 |
|
Beaton Management Co. Inc. |
24 |
- |
2023-12-31 |
8,343 |
$2,175,000 |
0 |
|
Cito Capital Group LLC |
25 |
- |
2023-12-31 |
7,922 |
$2,065,000 |
0 |
|
West Wealth Group LLC |
20 |
- |
2023-12-31 |
7,822 |
$2,039,000 |
0 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
30 |
- |
2023-12-31 |
7,216 |
$1,881,000 |
0 |
|
LLBH Private Wealth Management LLC |
40 |
- |
2023-12-31 |
6,770 |
$1,765,000 |
0 |
|
KIDDER STEPHEN W |
35 |
- |
2023-12-31 |
6,655 |
$1,735,000 |
0 |
|
Westhampton Capital LLC |
40 |
- |
2024-03-31 |
8,326 |
$1,607,000 |
0 |
|
Objectivity Squared LLC |
17 |
- |
2024-03-31 |
9,027 |
$1,576,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
144 |
- |
2023-12-31 |
6,008 |
$1,566,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
33 |
- |
2023-12-31 |
5,554 |
$1,448,000 |
0 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
32 |
- |
2023-12-31 |
5,040 |
$1,314,000 |
0 |
|
S&CO INC |
113 |
- |
2023-12-31 |
5,020 |
$1,308,000 |
0 |
|
Streettalk Advisors LLC |
138 |
- |
2023-12-31 |
4,888 |
$1,274,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
51 |
- |
2023-12-31 |
4,888 |
$1,274,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
98 |
- |
2022-12-31 |
6,642 |
$1,265,000 |
0 |
|
Etesian Wealth Advisors Inc. |
51 |
- |
2024-03-31 |
6,513 |
$1,257,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
78 |
- |
2023-12-31 |
4,530 |
$1,181,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
4,500 |
$1,173,000 |
0 |
|
High Falls Advisors Inc |
32 |
- |
2023-12-31 |
4,273 |
$1,114,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
88 |
- |
2023-12-31 |
4,270 |
$1,113,000 |
0 |
|
Full Sail Capital LLC |
83 |
- |
2023-12-31 |
4,247 |
$1,107,000 |
0 |
|
LCNB CORP |
57 |
- |
2023-12-31 |
4,220 |
$1,100,000 |
0 |
|
Essex Savings Bank |
80 |
- |
2024-03-31 |
4,221 |
$1,100,000 |
0 |
|
Delta Accumulation LLC |
3 |
- |
2023-12-31 |
5,180 |
$1,094,000 |
0 |
|
LAM GROUP INC. |
32 |
- |
2024-03-31 |
5,499 |
$1,061,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
81 |
- |
2023-12-31 |
4,000 |
$1,043,000 |
0 |
|
Lakeside Advisors INC. |
27 |
- |
2023-12-31 |
3,880 |
$1,011,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
94 |
- |
2023-12-31 |
3,740 |
$975,000 |
0 |
|
WEIL COMPANY INC |
48 |
- |
2023-12-31 |
3,651 |
$952,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
4,931 |
$952,000 |
0 |
|
Athena Investment Management |
38 |
- |
2023-12-31 |
3,644 |
$950,000 |
0 |
|
CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
3,514 |
$916,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
29 |
- |
2023-12-31 |
3,500 |
$912,000 |
0 |
|
BANCORPSOUTH BANK |
160 |
- |
2023-12-31 |
3,483 |
$908,000 |
0 |
|
Strait & Sound Wealth Management LLC |
33 |
- |
2023-12-31 |
4,412 |
$896,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
32 |
- |
2024-03-31 |
4,595 |
$887,000 |
0 |
|
Disciplined Equity Management Inc. |
34 |
- |
2023-12-31 |
3,370 |
$878,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
3,284 |
$856,000 |
0 |
|
Levy Wealth Management Group LLC |
45 |
- |
2024-03-31 |
3,069 |
$800,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
3,950 |
$762,000 |
0 |
|
J. L. Bainbridge & Co. Inc. |
38 |
- |
2023-12-31 |
2,863 |
$746,000 |
0 |
|
Northeast Financial Consultants Inc |
158 |
- |
2023-12-31 |
2,837 |
$739,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
93 |
- |
2023-12-31 |
2,833 |
$738,000 |
0 |
|
Citadel Investment Advisory Inc. |
46 |
- |
2024-03-31 |
3,705 |
$715,000 |
0 |
|
PROFESSIONAL ADVISORY SERVICES INC |
43 |
- |
2024-03-31 |
3,697 |
$713,000 |
0 |
|
Family Firm Inc. |
89 |
- |
2023-12-31 |
2,684 |
$700,000 |
0 |
|
HBW Advisory Services LLC |
156 |
- |
2024-03-31 |
2,631 |
$686,000 |
0 |
|
Kensington Investment Counsel LLC |
75 |
- |
2023-12-31 |
2,632 |
$686,000 |
0 |
|
Granite Bay Wealth Management LLC |
228 |
- |
2023-12-31 |
3,150 |
$674,000 |
0 |
|
Maxi Investments CY Ltd |
44 |
- |
2023-12-31 |
2,575 |
$671,000 |
0 |
|
Shoker Investment Counsel Inc. |
57 |
- |
2023-12-31 |
2,558 |
$667,000 |
0 |
|
SAX WEALTH ADVISORS LLC |
99 |
- |
2023-12-31 |
2,514 |
$655,000 |
0 |
|
Sanchez Wealth Management Group |
24 |
- |
2023-12-31 |
2,430 |
$633,000 |
0 |
|
BAKER BOYER NATIONAL BANK |
43 |
- |
2024-03-31 |
3,282 |
$633,000 |
0 |
|
DAVIDSON TRUST CO |
63 |
- |
2023-12-31 |
2,414 |
$629,000 |
0 |
|
Tradition Wealth Management LLC |
155 |
- |
2023-12-31 |
2,369 |
$618,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
39 |
- |
2023-12-31 |
2,330 |
$607,000 |
0 |
|
Belmont Capital LLC |
37 |
- |
2023-12-31 |
2,279 |
$594,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
2,255 |
$588,000 |
0 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
2,224 |
$580,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
140 |
- |
2024-03-31 |
2,953 |
$570,000 |
0 |
|
Bickling Financial Services Inc. |
54 |
- |
2022-12-31 |
2,843 |
$542,000 |
0 |
|
North Ridge Wealth Advisors Inc. |
28 |
- |
2024-03-31 |
2,795 |
$539,000 |
0 |
|
Symmetry Partner LLC |
278 |
- |
2024-03-31 |
2,789 |
$538,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
53 |
- |
2023-12-31 |
2,017 |
$526,000 |
0 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
2,015 |
$525,000 |
0 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
93 |
- |
2023-12-31 |
2,000 |
$521,000 |
0 |
|
DCF Advisers LLC |
49 |
- |
2023-12-31 |
2,000 |
$521,000 |
0 |
|
EARNEST PARTNERS LLC |
255 |
- |
2023-12-31 |
1,990 |
$519,000 |
0 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
120 |
- |
2023-12-31 |
1,977 |
$515,000 |
0 |
|
Laraway Financial Inc |
63 |
- |
2023-12-31 |
1,958 |
$510,000 |
0 |
|
Stone Point Wealth LLC |
|
- |
2023-12-31 |
1,950 |
$508,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
75 |
- |
2023-12-31 |
1,946 |
$507,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
77 |
- |
2023-12-31 |
1,940 |
$506,000 |
0 |
|
Royal Capital Wealth Management LLC |
48 |
- |
2023-12-31 |
1,861 |
$485,000 |
0 |
|
|
100 Records found
|
1
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