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$105.98 0.00 (0.00%) as of 4:30 Tue 10/31
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Download |
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Institutional
Holders
Total
Institutions:
|
564 61 |
|
Total
shares held :
|
123,057,048 |
|
% of shares
held :
|
88.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
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-375,389 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$105.98 |
|
Last
Quarter's Average
Price :
|
$105.27 |
|
Change
from last quarter's
avg. price
to the last closing :
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|
|
0.71 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
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1,655,151
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1.35%
|
|
|
Increased
Positions : |
217
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7,520,743
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6.11%
|
|
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Unchanged
Positions : |
96
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636,012
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0.52%
|
|
|
Decreased
Positions : |
203
|
-7,106,082
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-5.77%
|
|
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Closed
Positions : |
109
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-2,445,201
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-1.99%
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|
|
Guru
Positions : |
2
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12,808
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0.01%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
490 |
- |
2023-12-31 |
84,814 |
$8,562,000 |
0 |
|
Freemont Management S.A. |
39 |
- |
2023-12-31 |
64,900 |
$6,552,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
464 |
- |
2024-03-31 |
39,800 |
$4,080,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
598 |
- |
2024-03-31 |
37,316 |
$3,826,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
260 |
- |
2023-12-31 |
27,328 |
$2,759,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
102 |
- |
2023-12-31 |
16,255 |
$1,641,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
359 |
- |
2023-12-31 |
16,060 |
$1,621,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
254 |
- |
2024-03-31 |
13,659 |
$1,400,000 |
0 |
|
Jupiter Wealth Management LLC |
36 |
- |
2023-12-31 |
12,058 |
$1,217,000 |
0 |
|
Maryland State Retirement & Pension System |
569 |
- |
2024-03-31 |
11,399 |
$1,193,000 |
0 |
|
PRUDENTIAL CORP PLC |
580 |
- |
2023-12-31 |
9,635 |
$973,000 |
0 |
|
Searle & Co. |
80 |
- |
2023-12-31 |
8,700 |
$878,000 |
0 |
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DENALI ADVISORS LLC |
109 |
- |
2024-03-31 |
6,825 |
$700,000 |
0 |
|
FIDUCIARY TRUST CO |
405 |
- |
2023-12-31 |
6,253 |
$631,000 |
0 |
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Investors Research Corp |
192 |
- |
2023-12-31 |
5,825 |
$588,000 |
0 |
|
OBrien Greene & Co. Inc |
81 |
- |
2023-12-31 |
4,986 |
$503,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
127 |
- |
2023-12-31 |
4,605 |
$465,000 |
0 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
96 |
- |
2023-12-31 |
4,010 |
$405,000 |
0 |
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Qtron Investments LLC |
373 |
- |
2023-12-31 |
3,865 |
$390,000 |
0 |
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TOKIO MARINE ASSET MANAGEMENT CO LTD |
482 |
- |
2023-12-31 |
3,724 |
$376,000 |
0 |
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DUBUQUE BANK & TRUST CO |
158 |
- |
2023-09-30 |
3,345 |
$362,000 |
0 |
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OPTIMUM INVESTMENT ADVISORS |
135 |
- |
2024-03-31 |
3,350 |
$343,000 |
0 |
|
ALERUS FINANCIAL NA |
127 |
- |
2023-12-31 |
3,347 |
$338,000 |
0 |
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YORKTOWN MANAGEMENT & RESEARCH CO INC |
149 |
- |
2024-03-31 |
3,200 |
$328,000 |
0 |
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Forum Financial Management LP |
425 |
- |
2023-12-31 |
3,191 |
$322,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
890 |
- |
2023-12-31 |
2,881 |
$291,000 |
0 |
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Eagle Capital Management LLC |
35 |
- |
2024-03-31 |
2,600 |
$267,000 |
0 |
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CANADA PENSION PLAN INVESTMENT BOARD |
1028 |
- |
2023-12-31 |
2,626 |
$265,000 |
0 |
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Laurel Wealth Advisors Inc. |
554 |
- |
2022-12-31 |
2,560 |
$255,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
141 |
- |
2024-03-31 |
2,150 |
$220,000 |
0 |
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Compagnie Lombard Odier SCA |
285 |
- |
2023-12-31 |
1,965 |
$198,000 |
0 |
|
OSSIAM |
599 |
- |
2023-12-31 |
1,676 |
$169,000 |
0 |
|
Perkins Coie Trust Co |
116 |
- |
2024-03-31 |
1,349 |
$138,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1636 |
- |
2023-12-31 |
1,086 |
$110,000 |
0 |
|
Pflug Koory LLC |
195 |
- |
2024-03-31 |
875 |
$90,000 |
0 |
|
Rosenberg Matthew Hamilton |
342 |
- |
2024-03-31 |
822 |
$84,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
596 |
- |
2023-12-31 |
800 |
$81,000 |
0 |
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Salomon & Ludwin LLC |
288 |
- |
2023-12-31 |
541 |
$59,000 |
0 |
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GODSEY & GIBB ASSOCIATES |
162 |
- |
2024-03-31 |
518 |
$53,000 |
0 |
|
EverSource Wealth Advisors LLC |
881 |
- |
2023-12-31 |
517 |
$52,000 |
0 |
|
Ramirez Asset Management Inc. |
305 |
- |
2023-12-31 |
500 |
$50,000 |
0 |
|
Kozak & Associates Inc. |
135 |
- |
2023-12-31 |
508 |
$48,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
259 |
- |
2023-12-31 |
400 |
$40,000 |
0 |
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GUARANTY TRUST CO OF MISSOURI /MO/ |
840 |
- |
2024-03-31 |
385 |
$39,000 |
0 |
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ANCORA ADVISORS, LLC |
989 |
- |
2023-12-31 |
335 |
$34,000 |
0 |
|
UMB BANK N A/MO |
945 |
- |
2024-03-31 |
300 |
$31,000 |
0 |
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TOTH FINANCIAL ADVISORY CORP |
380 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
GoalVest Advisory LLC |
278 |
- |
2024-03-31 |
166 |
$17,000 |
0 |
|
Iron Horse Wealth Management LLC |
140 |
- |
2024-03-31 |
170 |
$17,000 |
0 |
|
FinTrust Capital Advisors LLC |
718 |
- |
2023-12-31 |
150 |
$15,000 |
0 |
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Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
120 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
624 |
- |
2024-03-31 |
108 |
$11,000 |
0 |
|
Sunbelt Securities Inc. |
1208 |
- |
2024-03-31 |
103 |
$11,000 |
0 |
|
Financial Perspectives Inc |
452 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
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Bogart Wealth LLC |
637 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
127 |
- |
2023-06-30 |
100 |
$9,000 |
0 |
|
First Command Advisory Services Inc. |
357 |
- |
2023-12-31 |
75 |
$8,000 |
0 |
|
SMITHFIELD TRUST CO |
849 |
- |
2023-12-31 |
81 |
$8,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1047 |
- |
2023-12-31 |
68 |
$7,000 |
0 |
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TFC Financial Management |
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- |
2023-12-31 |
70 |
$7,000 |
0 |
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Larson Financial Group LLC |
1155 |
- |
2023-12-31 |
47 |
$5,000 |
0 |
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TUCKER ASSET MANAGEMENT LLC |
602 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
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Legend Financial Advisors Inc. |
160 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
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HM PAYSON & CO |
867 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
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OLIVER LAGORE VANVALIN INVESTMENT GROUP |
573 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
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Front Row Advisors LLC |
406 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
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Hartland & Co. LLC |
1298 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
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BARTLETT & CO. LLC |
1123 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
TRUST CO OF VERMONT |
697 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
Global Wealth Strategies & Associates |
291 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
416 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1113 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
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RFP Financial Group LLC |
706 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
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BAYSTATE WEALTH MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
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True Wealth Design LLC |
423 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
739 |
- |
2023-12-31 |
1 |
$0 |
0 |
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WESTEND ADVISORS LLC |
231 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
507 |
- |
2024-03-31 |
4 |
$0 |
0 |
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78 Records found
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1
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