|
Institutional
Holders
Total
Institutions:
|
727 1 |
|
Total
shares held :
|
172,640,321 |
|
% of shares
held :
|
66.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,941,695 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.09 |
|
Last
Quarter's Ending
Price :
|
$78.28 |
|
Last
Quarter's Average
Price :
|
$70.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.22 (4.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
5,751,007
|
3.33%
|
|
|
Increased
Positions : |
271
|
10,825,244
|
6.27%
|
|
|
Unchanged
Positions : |
126
|
1,422,747
|
0.82%
|
|
|
Decreased
Positions : |
262
|
-11,685,373
|
-6.77%
|
|
|
Closed
Positions : |
67
|
-1,949,183
|
-1.13%
|
|
|
Guru
Positions : |
2
|
57,544
|
0.03%
|
|
|
|
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 |
405 |
- |
2023-12-31 |
345,735 |
$27,064,000 |
0 |
|
USS Investment Management Ltd |
311 |
- |
2023-12-31 |
77,608 |
$6,072,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
52 |
- |
2023-12-31 |
67,290 |
$5,267,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
65 |
- |
2023-12-31 |
41,900 |
$3,280,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
210 |
- |
2023-12-31 |
41,050 |
$3,213,000 |
0 |
|
AlphaCore Capital LLC |
48 |
- |
2023-12-31 |
35,020 |
$2,774,000 |
0 |
|
State of Tennessee Treasury Department |
781 |
- |
2023-12-31 |
31,165 |
$2,440,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
20,661 |
$1,617,000 |
0 |
|
Cunning Capital Partners LP |
53 |
- |
2023-12-31 |
20,000 |
$1,566,000 |
0 |
|
Gulf International Bank (UK) Ltd |
421 |
- |
2024-03-31 |
16,978 |
$1,392,000 |
0 |
|
Pensionfund Sabic |
120 |
- |
2024-03-31 |
15,300 |
$1,255,000 |
0 |
|
Maryland State Retirement & Pension System |
600 |
- |
2024-03-31 |
14,873 |
$1,130,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
223 |
- |
2023-12-31 |
10,300 |
$806,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
141 |
- |
2023-12-31 |
7,500 |
$587,000 |
0 |
|
OSSIAM |
481 |
- |
2023-12-31 |
5,911 |
$463,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
417 |
- |
2023-12-31 |
5,528 |
$433,000 |
0 |
|
South Dakota Investment Council |
547 |
- |
2023-12-31 |
5,000 |
$391,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
490 |
- |
2023-12-31 |
4,732 |
$370,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
866 |
- |
2023-12-31 |
4,400 |
$344,000 |
0 |
|
Radnor Capital Management LLC |
264 |
- |
2024-03-31 |
4,075 |
$334,000 |
0 |
|
LGT Group Foundation |
223 |
- |
2023-12-31 |
4,080 |
$320,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
123 |
- |
2023-12-31 |
3,819 |
$299,000 |
0 |
|
Prairiewood Capital LLC |
65 |
- |
2024-03-31 |
3,622 |
$297,000 |
0 |
|
NBT BANK N A /NY |
339 |
- |
2024-03-31 |
3,496 |
$287,000 |
0 |
|
HM PAYSON & CO |
387 |
- |
2023-12-31 |
2,525 |
$198,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1318 |
- |
2023-12-31 |
2,308 |
$181,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
113 |
- |
2023-12-31 |
1,387 |
$109,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
461 |
- |
2023-12-31 |
1,092 |
$85,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
497 |
- |
2023-12-31 |
1,000 |
$79,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
150 |
- |
2023-09-30 |
1,034 |
$72,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
94 |
- |
2023-12-31 |
900 |
$70,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
890 |
$70,000 |
0 |
|
TOBAM |
|
- |
2023-12-31 |
774 |
$61,000 |
0 |
|
COCONUT GROVE BANK |
337 |
- |
2023-12-31 |
765 |
$60,000 |
0 |
|
SMITHFIELD TRUST CO |
534 |
- |
2023-12-31 |
720 |
$55,000 |
0 |
|
Capital Analysts Inc. |
679 |
- |
2023-12-31 |
533 |
$42,000 |
0 |
|
Transcendent Capital Group LLC |
162 |
- |
2024-03-31 |
500 |
$39,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
453 |
- |
2024-03-31 |
387 |
$32,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
279 |
- |
2023-12-31 |
360 |
$28,000 |
0 |
|
ADIRONDACK TRUST CO |
275 |
- |
2024-03-31 |
325 |
$27,000 |
0 |
|
BFSG LLC |
421 |
- |
2024-03-31 |
320 |
$26,000 |
0 |
|
WHITTIER TRUST CO |
1045 |
- |
2023-12-31 |
321 |
$25,000 |
0 |
|
Financial Gravity Wealth Inc. |
343 |
- |
2023-12-31 |
375 |
$24,000 |
0 |
|
Oakworth Capital Inc. |
410 |
- |
2024-03-31 |
277 |
$23,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
818 |
- |
2023-12-31 |
280 |
$22,000 |
0 |
|
Independence Bank of Kentucky |
386 |
- |
2024-03-31 |
250 |
$21,000 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
89 |
- |
2023-12-31 |
274 |
$21,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
720 |
- |
2024-03-31 |
235 |
$19,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
225 |
$18,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
889 |
- |
2023-12-31 |
226 |
$18,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
494 |
- |
2024-03-31 |
236 |
$18,000 |
0 |
|
Perkins Coie Trust Co |
188 |
- |
2024-03-31 |
225 |
$18,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
347 |
- |
2024-03-31 |
192 |
$16,000 |
0 |
|
Norwood Financial Corp |
217 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
Bogart Wealth LLC |
554 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
Trust Co |
266 |
- |
2024-03-31 |
180 |
$15,000 |
0 |
|
Pinnacle Bank |
614 |
- |
2024-03-31 |
164 |
$13,000 |
0 |
|
Fortitude Family Office LLC |
359 |
- |
2024-03-31 |
147 |
$12,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
753 |
- |
2023-12-31 |
114 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
452 |
- |
2024-03-31 |
106 |
$9,000 |
0 |
|
Cherry Tree Wealth Management LLC |
366 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
Missouri Trust & Investment Co |
313 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
FIRST MANHATTAN CO |
1133 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
130 |
- |
2023-06-30 |
100 |
$8,000 |
0 |
|
ORG Partners LLC |
685 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
536 |
- |
2023-12-31 |
107 |
$8,000 |
0 |
|
Twin Lakes Capital Management LLC |
208 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1040 |
- |
2023-12-31 |
106 |
$8,000 |
0 |
|
WASHINGTON TRUST CO |
731 |
- |
2024-03-31 |
61 |
$5,000 |
0 |
|
New England Capital Financial Advisors LLC |
283 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
WEST PACES ADVISORS INC. |
404 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
Lumature Wealth Partners LLC |
346 |
- |
2023-06-30 |
46 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1041 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
232 |
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1069 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1056 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
187 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
197 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
Retirement Group LLC |
580 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
HOEY INVESTMENTS INC |
265 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
Centerpoint Advisors LLC |
382 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
CKW FINANCIAL GROUP |
203 |
- |
2024-03-31 |
33 |
$3,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
875 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
Eagle Bay Advisors LLC |
706 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
CVA Family Office LLC |
949 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Red Tortoise LLC |
518 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Delos Wealth Advisors LLC |
158 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
TFO-TDC LLC |
232 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
649 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
New Millennium Group LLC |
370 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
404 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
WESTEND ADVISORS LLC |
188 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
832 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
Carmichael Hill & Associates Inc. |
698 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
95 Records found
|
1
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