|
Institutional
Holders
Total
Institutions:
|
1345 27 |
|
Total
shares held :
|
844,255,914 |
|
% of shares
held :
|
93.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
205 |
|
Amount
of shares held :
|
28,471,101 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.11 |
|
Last
Quarter's Ending
Price :
|
$73.55 |
|
Last
Quarter's Average
Price :
|
$70.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (1.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
3,496,944
|
0.41%
|
|
|
Increased
Positions : |
618
|
71,519,852
|
8.47%
|
|
|
Unchanged
Positions : |
177
|
13,201,715
|
1.56%
|
|
|
Decreased
Positions : |
440
|
-42,331,410
|
-5.01%
|
|
|
Closed
Positions : |
83
|
-4,214,285
|
-0.5%
|
|
|
Guru
Positions : |
1
|
73,274
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Diana Davis Spencer Foundation |
1 |
- |
2023-12-31 |
1,608,100 |
$118,276,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
5 |
- |
2024-03-31 |
751,915 |
$55,303,000 |
0 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
8 |
- |
2023-12-31 |
650,000 |
$47,808,000 |
0 |
|
ALM First Financial Advisors LLC |
3 |
- |
2023-12-31 |
375,000 |
$27,581,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
291,683 |
$21,453,000 |
0 |
|
BARCLAYS PLC |
804 |
- |
2023-12-31 |
220,675 |
$16,231,000 |
0 |
|
BancFirst Trust & Investment Management |
3 |
- |
2024-03-31 |
185,623 |
$13,482,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
508 |
- |
2023-12-31 |
161,270 |
$11,861,000 |
0 |
|
Jordan Park Group LLC |
20 |
- |
2023-12-31 |
92,592 |
$6,810,000 |
0 |
|
Horizons Wealth Management |
7 |
- |
2024-03-31 |
92,424 |
$6,798,000 |
0 |
|
Reitz Capital Advisors LLC |
3 |
- |
2024-03-31 |
88,532 |
$6,512,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
32 |
- |
2023-12-31 |
76,583 |
$5,633,000 |
0 |
|
Deseret Mutual Benefit Administrators |
6 |
- |
2023-12-31 |
50,900 |
$3,744,000 |
0 |
|
Financial Gravity Wealth Inc. |
124 |
- |
2023-12-31 |
402,995 |
$2,500,000 |
0 |
|
Barden Capital Management Inc. |
15 |
- |
2023-12-31 |
35,479 |
$2,476,000 |
0 |
|
OKABENA INVESTMENT SERVICES INC |
31 |
- |
2023-12-31 |
30,875 |
$2,271,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
13 |
- |
2023-12-31 |
30,800 |
$2,265,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
30,520 |
$2,245,000 |
0 |
|
Moneda S.A. Administradora General de Fondos |
13 |
- |
2023-12-31 |
28,250 |
$2,078,000 |
0 |
|
Cumberland Partners Ltd |
99 |
- |
2023-12-31 |
24,165 |
$1,686,000 |
0 |
|
Icon Wealth Partners LLC |
93 |
- |
2023-09-30 |
22,872 |
$1,596,000 |
0 |
|
SELDON CAPITAL LP |
18 |
- |
2023-12-31 |
21,582 |
$1,587,000 |
0 |
|
Lion Street Advisors LLC |
30 |
- |
2024-03-31 |
20,422 |
$1,502,000 |
0 |
|
OLIO Financial Planning |
23 |
- |
2024-03-31 |
18,680 |
$1,377,000 |
0 |
|
Williams & Novak LLC |
24 |
- |
2024-03-31 |
16,250 |
$1,195,000 |
0 |
|
HBW Advisory Services LLC |
128 |
- |
2024-03-31 |
13,519 |
$994,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
87 |
- |
2023-12-31 |
13,041 |
$959,000 |
0 |
|
Qube Research & Technologies Ltd |
1701 |
- |
2023-12-31 |
12,102 |
$890,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
89 |
- |
2023-12-31 |
11,773 |
$866,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
54 |
- |
2024-03-31 |
10,680 |
$785,000 |
0 |
|
Granite Bay Wealth Management LLC |
223 |
- |
2023-12-31 |
10,584 |
$747,000 |
0 |
|
SONATA CAPITAL GROUP INC |
53 |
- |
2023-12-31 |
9,442 |
$694,000 |
0 |
|
RODGERS BROTHERS INC. |
150 |
- |
2023-12-31 |
8,500 |
$625,000 |
0 |
|
Aries Wealth Management |
105 |
- |
2023-12-31 |
8,324 |
$612,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
52 |
- |
2023-12-31 |
8,246 |
$606,000 |
0 |
|
Arlington Trust Co LLC |
85 |
- |
2024-03-31 |
7,040 |
$511,000 |
0 |
|
Vontobel Holding Ltd. |
853 |
- |
2023-12-31 |
6,899 |
$507,000 |
0 |
|
Legacy Advisors LLC |
194 |
- |
2023-12-31 |
6,749 |
$496,000 |
0 |
|
Abacus Planning Group Inc. |
109 |
- |
2024-03-31 |
6,760 |
$491,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
117 |
- |
2024-03-31 |
6,534 |
$475,000 |
0 |
|
ADIRONDACK TRUST CO |
95 |
- |
2024-03-31 |
5,881 |
$427,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
100 |
- |
2023-12-31 |
5,733 |
$422,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
50 |
- |
2023-12-31 |
5,347 |
$393,000 |
0 |
|
S.A. Mason LLC |
107 |
- |
2024-03-31 |
5,258 |
$382,000 |
0 |
|
AllSquare Wealth Management LLC |
60 |
- |
2023-12-31 |
5,019 |
$369,000 |
0 |
|
SMART PORTFOLIOS, LLC |
57 |
- |
2023-12-31 |
5,086 |
$368,000 |
0 |
|
HEAD & ASSOCIATES LLC |
171 |
- |
2023-12-31 |
4,657 |
$343,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
216 |
- |
2023-12-31 |
4,600 |
$338,000 |
0 |
|
MKT Advisors LLC |
97 |
- |
2024-03-31 |
4,613 |
$328,000 |
0 |
|
Milestone Advisory Partners |
51 |
- |
2023-09-30 |
4,522 |
$316,000 |
0 |
|
Essex Savings Bank |
204 |
- |
2024-03-31 |
3,833 |
$282,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
62 |
- |
2023-12-31 |
3,767 |
$277,000 |
0 |
|
Resource Planning Group |
63 |
- |
2023-12-31 |
3,664 |
$269,000 |
0 |
|
Stonebridge Capital Advisors LLC |
179 |
- |
2023-12-31 |
3,571 |
$263,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
234 |
- |
2024-03-31 |
3,617 |
$263,000 |
0 |
|
Traveka Wealth LLC |
99 |
- |
2024-03-31 |
3,452 |
$251,000 |
0 |
|
MIDDLETON & CO INC/MA |
139 |
- |
2023-12-31 |
3,390 |
$249,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
224 |
- |
2024-03-31 |
3,300 |
$243,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
246 |
- |
2023-12-31 |
3,261 |
$240,000 |
0 |
|
Rinkey Investments |
53 |
- |
2023-12-31 |
3,252 |
$239,000 |
0 |
|
180 WEALTH ADVISORS LLC |
343 |
- |
2024-03-31 |
3,235 |
$235,000 |
0 |
|
First Citizens Asset Management Inc. |
36 |
- |
2023-12-31 |
3,199 |
$235,000 |
0 |
|
BASKIN FINANCIAL SERVICES INC. |
47 |
- |
2024-03-31 |
3,185 |
$231,000 |
0 |
|
Connectus Wealth LLC |
471 |
- |
2023-12-31 |
3,026 |
$223,000 |
0 |
|
MAINSAIL ASSET MANAGEMENT LLC |
50 |
- |
2024-03-31 |
2,959 |
$215,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
240 |
- |
2023-12-31 |
2,891 |
$213,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
94 |
- |
2023-09-30 |
2,751 |
$192,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
127 |
- |
2024-03-31 |
2,401 |
$170,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
158 |
- |
2023-12-31 |
2,300 |
$169,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
170 |
- |
2023-12-31 |
1,654 |
$122,000 |
0 |
|
FSC Wealth Advisors LLC |
82 |
- |
2024-03-31 |
950 |
$69,000 |
0 |
|
CNB Bank |
220 |
- |
2023-12-31 |
871 |
$64,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
198 |
- |
2024-03-31 |
884 |
$64,000 |
0 |
|
Transcendent Capital Group LLC |
130 |
- |
2024-03-31 |
845 |
$62,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
336 |
- |
2024-03-31 |
850 |
$62,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
407 |
- |
2023-12-31 |
797 |
$59,000 |
0 |
|
Milestone Investment Advisors LLC |
92 |
- |
2023-12-31 |
790 |
$58,000 |
0 |
|
DecisionPoint Financial LLC |
73 |
- |
2023-12-31 |
664 |
$49,000 |
0 |
|
Center for Financial Planning Inc. |
247 |
- |
2024-03-31 |
631 |
$46,000 |
0 |
|
First National Bank of South Miami |
187 |
- |
2023-06-30 |
639 |
$46,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
169 |
- |
2024-03-31 |
619 |
$45,000 |
0 |
|
Operose Advisors LLC |
240 |
- |
2023-12-31 |
589 |
$43,000 |
0 |
|
Carmichael Hill & Associates Inc. |
325 |
- |
2024-03-31 |
555 |
$40,000 |
0 |
|
Hoese & Co LLP |
74 |
- |
2024-03-31 |
540 |
$39,000 |
0 |
|
UNION SAVINGS BANK |
223 |
- |
2023-12-31 |
510 |
$38,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
186 |
- |
2024-03-31 |
506 |
$37,000 |
0 |
|
Steward Financial Group LLC |
189 |
- |
2023-09-30 |
463 |
$32,000 |
0 |
|
Founders Financial Alliance LLC |
370 |
- |
2023-12-31 |
420 |
$31,000 |
0 |
|
Trifecta Capital Advisors LLC |
158 |
- |
2024-03-31 |
381 |
$28,000 |
0 |
|
BANGOR SAVINGS BANK |
340 |
- |
2024-03-31 |
365 |
$27,000 |
0 |
|
Provident Wealth Management LLC |
92 |
- |
2024-03-31 |
334 |
$24,000 |
0 |
|
PSI Advisors LLC |
370 |
- |
2024-03-31 |
313 |
$23,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
464 |
- |
2024-03-31 |
299 |
$22,000 |
0 |
|
United Community Bank |
315 |
- |
2023-12-31 |
295 |
$22,000 |
0 |
|
CoreFirst Bank & Trust |
270 |
- |
2023-12-31 |
288 |
$21,000 |
0 |
|
Davis Capital Management |
192 |
- |
2024-03-31 |
255 |
$18,000 |
0 |
|
Capital Advisors Ltd. LLC |
618 |
- |
2024-03-31 |
215 |
$16,000 |
0 |
|
Planning Capital Management Corp |
353 |
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
361 |
- |
2024-03-31 |
210 |
$15,000 |
0 |
|
Cypress Capital Management LLC (WY) |
101 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
|
100 Records found
|
1
|
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