|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.57 |
|
Last
Quarter's Ending
Price :
|
$127.91 |
|
Last
Quarter's Average
Price :
|
$124.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.22 (22.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
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 |
Railway Pension Investments Ltd |
56 |
- |
2023-12-31 |
445,300 |
$56,958,000 |
0 |
|
National Pension Service |
399 |
- |
2023-12-31 |
217,460 |
$27,815,000 |
0 |
|
Allspring Global Investments Holdings LLC |
615 |
- |
2024-03-31 |
110,191 |
$16,357,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
71,587 |
$10,626,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
38,768 |
$4,959,000 |
0 |
|
Illinois Municipal Retirement Fund |
361 |
- |
2023-12-31 |
25,378 |
$3,246,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
442 |
- |
2023-12-31 |
22,341 |
$2,858,000 |
0 |
|
IFM Investors Pty Ltd |
470 |
- |
2024-03-31 |
17,994 |
$2,671,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
76 |
- |
2023-12-31 |
16,310 |
$2,086,000 |
0 |
|
Caldwell Investment Management Ltd. |
15 |
- |
2024-03-31 |
14,000 |
$2,076,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
19 |
- |
2023-12-31 |
14,100 |
$1,804,000 |
0 |
|
OLIO Financial Planning |
20 |
- |
2024-03-31 |
13,976 |
$1,777,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
13,000 |
$1,663,000 |
0 |
|
MACQUARIE GROUP LTD |
1254 |
- |
2023-12-31 |
11,430 |
$1,462,000 |
0 |
|
Symmetry Partner LLC |
127 |
- |
2024-03-31 |
9,687 |
$1,438,000 |
0 |
|
Maryland State Retirement & Pension System |
503 |
- |
2024-03-31 |
9,927 |
$1,391,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
8,972 |
$1,332,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
153 |
- |
2023-12-31 |
10,341 |
$1,323,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
86 |
- |
2024-03-31 |
8,900 |
$1,321,000 |
0 |
|
ADE LLC |
22 |
- |
2024-03-31 |
8,825 |
$1,310,000 |
0 |
|
S&CO INC |
136 |
- |
2023-12-31 |
5,760 |
$736,000 |
0 |
|
ELCO Management Co. LLC |
57 |
- |
2023-12-31 |
5,000 |
$640,000 |
0 |
|
EQUITABLE TRUST CO |
260 |
- |
2024-03-31 |
4,250 |
$631,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
66 |
- |
2024-03-31 |
3,900 |
$579,000 |
0 |
|
La Banque Postale Asset Management SA |
353 |
- |
2023-12-31 |
3,773 |
$483,000 |
0 |
|
Cadent Capital Advisors LLC |
65 |
- |
2024-03-31 |
3,041 |
$451,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
145 |
- |
2023-12-31 |
3,485 |
$446,000 |
0 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
2,638 |
$392,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
3,014 |
$386,000 |
0 |
|
Unio Capital LLC |
33 |
- |
2023-12-31 |
2,952 |
$378,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
163 |
- |
2024-03-31 |
2,545 |
$378,000 |
0 |
|
Colonial Trust Co / SC |
174 |
- |
2023-12-31 |
2,941 |
$376,000 |
0 |
|
OSSIAM |
527 |
- |
2023-12-31 |
2,760 |
$353,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
|
- |
2024-03-31 |
1,920 |
$285,000 |
0 |
|
FIDUCIARY TRUST CO |
567 |
- |
2023-12-31 |
2,000 |
$256,000 |
0 |
|
CULLEN FROST BANKERS INC |
486 |
- |
2023-12-31 |
1,514 |
$194,000 |
0 |
|
Coastal Capital Group Inc. |
113 |
- |
2023-06-30 |
1,426 |
$159,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
203 |
- |
2023-12-31 |
1,006 |
$129,000 |
0 |
|
Park Place Capital Corp |
294 |
- |
2024-03-31 |
788 |
$117,000 |
0 |
|
UniSuper Management Pty Ltd |
632 |
- |
2023-12-31 |
900 |
$115,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
240 |
- |
2023-12-31 |
784 |
$100,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
609 |
$90,000 |
0 |
|
WEST OAK CAPITAL LLC |
159 |
- |
2024-03-31 |
550 |
$82,000 |
0 |
|
Tradition Wealth Management LLC |
538 |
- |
2023-12-31 |
564 |
$72,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
404 |
$60,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
269 |
- |
2024-03-31 |
315 |
$47,000 |
0 |
|
Ameliora Wealth Management Ltd. |
150 |
- |
2024-03-31 |
198 |
$29,000 |
0 |
|
JJJ Advisors Inc. |
510 |
- |
2024-03-31 |
187 |
$28,000 |
0 |
|
Operose Advisors LLC |
300 |
- |
2023-12-31 |
218 |
$28,000 |
0 |
|
West Branch Capital LLC |
207 |
- |
2024-03-31 |
180 |
$27,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
433 |
- |
2024-03-31 |
200 |
$26,000 |
0 |
|
Slocum Gordon & Co LLP |
|
- |
2024-03-31 |
160 |
$24,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
376 |
- |
2024-03-31 |
150 |
$22,000 |
0 |
|
Northwest Capital Management Inc |
302 |
- |
2024-03-31 |
150 |
$22,000 |
0 |
|
Cape Investment Advisory Inc. |
528 |
- |
2023-12-31 |
157 |
$20,000 |
0 |
|
Atlantic Trust LLC |
295 |
- |
2023-12-31 |
147 |
$19,000 |
0 |
|
Carmichael Hill & Associates Inc. |
422 |
- |
2024-03-31 |
127 |
$19,000 |
0 |
|
Tradewinds Capital Management LLC |
236 |
- |
2024-03-31 |
130 |
$19,000 |
0 |
|
Planning Capital Management Corp |
321 |
- |
2024-03-31 |
117 |
$17,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
308 |
- |
2024-03-31 |
105 |
$16,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
521 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2016 |
- |
2023-12-31 |
87 |
$11,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
389 |
- |
2023-06-30 |
91 |
$10,000 |
0 |
|
Lowe fs LLC |
220 |
- |
2024-03-31 |
51 |
$8,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2209 |
- |
2023-12-31 |
62 |
$8,000 |
0 |
|
CVA Family Office LLC |
766 |
- |
2024-03-31 |
54 |
$8,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
830 |
- |
2023-12-31 |
44 |
$6,000 |
0 |
|
JDM Financial Group LLC |
165 |
- |
2023-12-31 |
45 |
$6,000 |
0 |
|
Bell Investment Advisors Inc |
844 |
- |
2023-12-31 |
42 |
$5,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
WASHINGTON TRUST CO |
750 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
Archer Investment Corp |
798 |
- |
2023-12-31 |
28 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
278 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1215 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
685 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
744 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
Naples Money Management LLC |
280 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
First PREMIER Bank |
424 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
825 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
Sachetta LLC |
886 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
TFO-TDC LLC |
198 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Guardian Wealth Management Inc. |
224 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
True Wealth Design LLC |
435 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
822 |
- |
2023-09-30 |
2 |
$0 |
0 |
|
Compagnie Lombard Odier SCA |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
87 Records found
|
1
|
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