|
Institutional
Holders
Total
Institutions:
|
665 10 |
|
Total
shares held :
|
96,039,970 |
|
% of shares
held :
|
37.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
7,061,206 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.91 |
|
Last
Quarter's Ending
Price :
|
$68.31 |
|
Last
Quarter's Average
Price :
|
$60.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.50 (5.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
5,580,238
|
5.81%
|
|
|
Increased
Positions : |
256
|
7,702,919
|
8.02%
|
|
|
Unchanged
Positions : |
157
|
4,080,612
|
4.25%
|
|
|
Decreased
Positions : |
197
|
-4,091,361
|
-4.26%
|
|
|
Closed
Positions : |
65
|
-2,130,590
|
-2.22%
|
|
|
Guru
Positions : |
2
|
19,871,502
|
20.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
81 |
- |
2023-12-31 |
1,348,932 |
$92,146,000 |
0 |
|
Hikari Power Ltd |
19 |
- |
2023-12-31 |
147,400 |
$10,069,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
160,000 |
$9,230,000 |
0 |
|
HIKARI TSUSHIN, INC. |
20 |
- |
2023-12-31 |
119,021 |
$8,130,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
72 |
- |
2024-03-31 |
120,000 |
$6,923,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
29 |
- |
2023-12-31 |
94,680 |
$6,468,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
17 |
- |
2023-12-31 |
91,900 |
$6,278,000 |
0 |
|
WINMILL & CO. INC |
27 |
- |
2023-12-31 |
77,400 |
$5,287,000 |
0 |
|
CANAL INSURANCE CO |
47 |
- |
2024-03-31 |
40,000 |
$2,308,000 |
0 |
|
MACQUARIE GROUP LTD |
1197 |
- |
2023-12-31 |
27,767 |
$1,897,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
100 |
- |
2024-03-31 |
19,450 |
$1,122,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
559 |
- |
2023-12-31 |
16,300 |
$1,113,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
250 |
- |
2024-03-31 |
15,690 |
$905,000 |
0 |
|
Argent Trust Co |
320 |
- |
2023-12-31 |
12,127 |
$828,000 |
0 |
|
Gleason Group Inc. |
41 |
- |
2024-03-31 |
13,493 |
$778,000 |
0 |
|
DEUTSCHE BANK AG |
2099 |
- |
2023-12-31 |
10,890 |
$744,000 |
0 |
|
EMFO LLC |
38 |
- |
2024-03-31 |
12,320 |
$711,000 |
0 |
|
STATE STREET CORP |
3363 |
- |
2023-12-31 |
10,224 |
$698,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
10,084 |
$689,000 |
0 |
|
INVICTUS PRIVATE WEALTH LLC |
44 |
- |
2023-12-31 |
9,710 |
$663,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
10,531 |
$607,000 |
0 |
|
Essex Savings Bank |
121 |
- |
2024-03-31 |
8,804 |
$601,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
242 |
- |
2023-12-31 |
8,793 |
$601,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
314 |
- |
2022-12-31 |
9,042 |
$561,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
258 |
- |
2023-12-31 |
7,850 |
$536,000 |
0 |
|
Jackson Hole Capital Partners LLC |
117 |
- |
2023-12-31 |
7,657 |
$523,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
506 |
- |
2023-12-31 |
7,406 |
$506,000 |
0 |
|
RATHBONE BROTHERS PLC |
404 |
- |
2023-12-31 |
7,119 |
$489,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1970 |
- |
2023-12-31 |
6,795 |
$464,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
6,658 |
$455,000 |
0 |
|
Ruggaard & Associates LLC |
59 |
- |
2023-12-31 |
6,640 |
$454,000 |
0 |
|
Straight Path Wealth Management |
47 |
- |
2024-03-31 |
7,050 |
$407,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2134 |
- |
2023-12-31 |
5,700 |
$389,000 |
0 |
|
Williams Jones Wealth Management LLC. |
374 |
- |
2023-12-31 |
5,672 |
$387,000 |
0 |
|
Grey Street Capital LLC |
88 |
- |
2023-12-31 |
5,547 |
$379,000 |
0 |
|
LGT Group Foundation |
218 |
- |
2023-12-31 |
5,485 |
$376,000 |
0 |
|
Pacifica Partners Inc. |
78 |
- |
2024-03-31 |
6,499 |
$370,000 |
0 |
|
Aspen Wealth Strategies LLC |
55 |
- |
2023-12-31 |
5,144 |
$351,000 |
0 |
|
Touchstone Capital Inc. |
18 |
- |
2024-03-31 |
5,997 |
$346,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
192 |
- |
2023-12-31 |
4,885 |
$334,000 |
0 |
|
S.C. Financial Services Inc. |
68 |
- |
2022-12-31 |
5,320 |
$330,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1620 |
- |
2024-03-31 |
5,591 |
$323,000 |
0 |
|
HOYLECOHEN LLC |
224 |
- |
2023-12-31 |
4,700 |
$321,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
97 |
- |
2023-12-31 |
4,700 |
$321,000 |
0 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
5,000 |
$288,000 |
0 |
|
Community Bank N.A. |
191 |
- |
2023-12-31 |
4,200 |
$287,000 |
0 |
|
Knollwood Investment Advisory LLC |
178 |
- |
2023-12-31 |
4,150 |
$283,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
171 |
- |
2023-12-31 |
4,095 |
$280,000 |
0 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
4,715 |
$272,000 |
0 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
4,350 |
$251,000 |
0 |
|
Ropes Wealth Advisors LLC |
235 |
- |
2023-09-30 |
4,350 |
$247,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
126 |
- |
2023-12-31 |
3,552 |
$243,000 |
0 |
|
Capital Market Strategies LLC |
129 |
- |
2024-03-31 |
3,850 |
$222,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
249 |
- |
2023-12-31 |
3,240 |
$221,000 |
0 |
|
CVA Family Office LLC |
241 |
- |
2024-03-31 |
3,600 |
$208,000 |
0 |
|
Compass Wealth Management LLC |
153 |
- |
2024-03-31 |
3,610 |
$208,000 |
0 |
|
Union Investments & Development Ltd. |
20 |
- |
2023-12-31 |
3,000 |
$205,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
201 |
- |
2024-03-31 |
3,050 |
$176,000 |
0 |
|
Bank of New Hampshire |
204 |
- |
2024-03-31 |
3,000 |
$173,000 |
0 |
|
Icon Wealth Partners LLC |
318 |
- |
2023-09-30 |
2,758 |
$157,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
238 |
- |
2024-03-31 |
2,584 |
$149,000 |
0 |
|
BARTLETT & CO. LLC |
520 |
- |
2023-12-31 |
2,000 |
$137,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
520 |
- |
2023-12-31 |
2,000 |
$137,000 |
0 |
|
HM PAYSON & CO |
459 |
- |
2023-12-31 |
1,853 |
$127,000 |
0 |
|
Carmichael Hill & Associates Inc. |
209 |
- |
2024-03-31 |
2,068 |
$119,000 |
0 |
|
Coastal Capital Group Inc. |
170 |
- |
2023-06-30 |
1,405 |
$84,000 |
0 |
|
Sawyer & Company Inc |
110 |
- |
2024-03-31 |
1,450 |
$84,000 |
0 |
|
First PREMIER Bank |
195 |
- |
2024-03-31 |
1,461 |
$84,000 |
0 |
|
Operose Advisors LLC |
172 |
- |
2023-12-31 |
1,211 |
$83,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
307 |
- |
2023-12-31 |
1,155 |
$79,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
143 |
- |
2023-12-31 |
1,109 |
$76,000 |
0 |
|
Pinnacle Bank |
349 |
- |
2024-03-31 |
1,141 |
$66,000 |
0 |
|
Bogart Wealth LLC |
338 |
- |
2024-03-31 |
1,135 |
$65,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
504 |
- |
2023-12-31 |
800 |
$55,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
309 |
- |
2023-12-31 |
792 |
$54,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
539 |
- |
2024-03-31 |
933 |
$54,000 |
0 |
|
Strengthening Families & Communities LLC |
92 |
- |
2023-12-31 |
784 |
$54,000 |
0 |
|
Tyler-Stone Wealth Management |
345 |
- |
2023-12-31 |
767 |
$52,000 |
0 |
|
BANGOR SAVINGS BANK |
292 |
- |
2024-03-31 |
858 |
$49,000 |
0 |
|
Sugarloaf Wealth Management LLC |
296 |
- |
2024-03-31 |
805 |
$46,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
744 |
- |
2023-12-31 |
634 |
$43,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
96 |
- |
2023-12-31 |
547 |
$37,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
600 |
$35,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
566 |
$33,000 |
0 |
|
Tradition Wealth Management LLC |
722 |
- |
2023-12-31 |
473 |
$32,000 |
0 |
|
Ariel Capital Advisors LLC |
|
- |
2024-03-31 |
535 |
$31,000 |
0 |
|
CAMBRIDGE TRUST CO |
472 |
- |
2023-12-31 |
425 |
$29,000 |
0 |
|
Center for Financial Planning Inc. |
295 |
- |
2024-03-31 |
500 |
$29,000 |
0 |
|
ANCORA ADVISORS, LLC |
1039 |
- |
2023-12-31 |
409 |
$28,000 |
0 |
|
Sutton Wealth Advisors Inc. |
305 |
- |
2023-09-30 |
492 |
$28,000 |
0 |
|
Resurgent Financial Advisors LLC |
440 |
- |
2023-12-31 |
396 |
$27,000 |
0 |
|
SOA Wealth Advisors LLC. |
405 |
- |
2024-03-31 |
426 |
$25,000 |
0 |
|
Ameliora Wealth Management Ltd. |
162 |
- |
2024-03-31 |
380 |
$22,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
468 |
- |
2024-03-31 |
327 |
$22,000 |
0 |
|
Covestor Ltd |
1174 |
- |
2023-12-31 |
307 |
$21,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
418 |
- |
2023-06-30 |
351 |
$21,000 |
0 |
|
Financial Perspectives Inc |
370 |
- |
2024-03-31 |
365 |
$21,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
368 |
$21,000 |
0 |
|
CoreFirst Bank & Trust |
273 |
- |
2023-12-31 |
300 |
$20,000 |
0 |
|
GANNETT WELSH & KOTLER |
514 |
- |
2023-12-31 |
285 |
$19,000 |
0 |
|
|
100 Records found
|
1
|
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