| |
Institutional
Holders
Total
Institutions:
 |
636  19 |
|
|
Total
shares held :
|
201,229,263 |
|
|
% of shares
held :
|
70.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
|
Amount
of shares held :
|
4,358,388 |
|
|
% of shares
held change :
|
1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.52 |
|
|
Last
Quarter's Ending
Price :
|
$71.11 |
|
|
Last
Quarter's Average
Price :
|
$71.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.03 (16.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
63
|
4,996,706
|
2.48%
|
|
|
|
Increased
Positions : |
245
|
11,381,218
|
5.66%
|
|
 |
Unchanged
Positions : |
112
|
3,123,817
|
1.55%
|
|
|
|
Decreased
Positions : |
216
|
-11,158,184
|
-5.55%
|
|
|
|
Closed
Positions : |
44
|
-861,352
|
-0.43%
|
|
|
|
Guru
Positions : |
1
|
2,306,400
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
361 |
- |
2023-12-31 |
939,242 |
$66,789,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
519,150 |
$36,917,000 |
0 |
|
| Philo Smith Capital Corp |
4 |
- |
2024-03-31 |
325,450 |
$28,490,000 |
0 |
|
| National Pension Service |
417 |
- |
2023-12-31 |
363,507 |
$25,849,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
460 |
- |
2023-12-31 |
133,635 |
$9,503,000 |
0 |
|
| VAUGHAN DAVID INVESTMENTS INC/IL |
90 |
- |
2023-12-31 |
100,000 |
$7,111,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
88 |
- |
2024-03-31 |
57,200 |
$5,007,000 |
0 |
|
| IFM Investors Pty Ltd |
340 |
- |
2024-03-31 |
54,226 |
$4,747,000 |
0 |
|
| WALL STREET ACCESS ASSET MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
42,048 |
$2,990,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
781 |
- |
2023-12-31 |
37,020 |
$2,632,000 |
0 |
|
| Covey Capital Advisors LLC |
12 |
- |
2023-12-31 |
34,873 |
$2,480,000 |
0 |
|
| Klingman & Associates LLC |
52 |
- |
2023-12-31 |
33,535 |
$2,385,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
147 |
- |
2024-03-31 |
22,000 |
$1,926,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
41 |
- |
2024-03-31 |
21,000 |
$1,832,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
359 |
- |
2024-03-31 |
19,941 |
$1,745,000 |
0 |
|
| Harbor Advisors LLC |
38 |
- |
2023-12-31 |
24,000 |
$1,707,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
510 |
- |
2023-12-31 |
21,867 |
$1,555,000 |
0 |
|
| Illinois Municipal Retirement Fund |
669 |
- |
2023-12-31 |
20,702 |
$1,472,000 |
0 |
|
| Maryland State Retirement & Pension System |
474 |
- |
2024-03-31 |
18,099 |
$1,463,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
208 |
- |
2023-12-31 |
15,040 |
$1,069,000 |
0 |
|
| Cyndeo Wealth Partners LLC |
196 |
- |
2024-03-31 |
11,820 |
$1,035,000 |
0 |
|
| ROUNDVIEW CAPITAL LLC |
198 |
- |
2023-12-31 |
13,978 |
$994,000 |
0 |
|
| Chaney Capital Management Inc. |
13 |
- |
2024-03-31 |
10,864 |
$951,000 |
0 |
|
| Cross Staff Investments Inc |
38 |
- |
2023-12-31 |
12,000 |
$853,000 |
0 |
|
| Proficio Capital Partners LLC |
109 |
- |
2023-12-31 |
10,819 |
$769,000 |
0 |
|
| Keeley-Teton Advisors LLC |
239 |
- |
2023-12-31 |
10,200 |
$725,000 |
0 |
|
| Vontobel Holding Ltd. |
795 |
- |
2023-12-31 |
8,950 |
$636,000 |
0 |
|
| SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
8,506 |
$605,000 |
0 |
|
| Next Level Private LLC |
69 |
- |
2024-03-31 |
6,514 |
$570,000 |
0 |
|
| Xcel Wealth Management LLC |
77 |
- |
2024-03-31 |
6,389 |
$559,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
7,781 |
$553,000 |
0 |
|
| Hyperion Capital Advisors LP |
33 |
- |
2023-12-31 |
7,500 |
$533,000 |
0 |
|
| CANNELL PETER B & CO INC |
207 |
- |
2023-12-31 |
7,050 |
$501,000 |
0 |
|
| WASHINGTON TRUST BANK |
156 |
- |
2023-12-31 |
5,712 |
$406,000 |
0 |
|
| Symmetry Partner LLC |
352 |
- |
2024-03-31 |
4,318 |
$378,000 |
0 |
|
| Radnor Capital Management LLC |
260 |
- |
2024-03-31 |
4,000 |
$350,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
892 |
- |
2023-12-31 |
4,200 |
$299,000 |
0 |
|
| Stonebridge Capital Advisors LLC |
168 |
- |
2023-12-31 |
4,100 |
$292,000 |
0 |
|
| SMITH SHELLNUT WILSON LLC /ADV |
108 |
- |
2023-12-31 |
3,687 |
$262,000 |
0 |
|
| Harwood Advisory Group LLC |
132 |
- |
2023-12-31 |
3,400 |
$242,000 |
0 |
|
| Foundry Partners LLC |
278 |
- |
2023-12-31 |
3,071 |
$218,000 |
0 |
|
| NBC SECURITIES INC. |
739 |
- |
2024-03-31 |
2,314 |
$212,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
191 |
- |
2023-12-31 |
2,972 |
$211,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
167 |
- |
2024-03-31 |
1,170 |
$102,000 |
0 |
|
| TRUST CO OF VERMONT |
349 |
- |
2023-12-31 |
1,401 |
$100,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
518 |
- |
2023-12-31 |
980 |
$70,000 |
0 |
|
| Orion Capital Management LLC |
218 |
- |
2023-12-31 |
807 |
$57,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
189 |
- |
2023-12-31 |
720 |
$51,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
407 |
- |
2024-03-31 |
548 |
$48,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
198 |
- |
2023-12-31 |
668 |
$48,000 |
0 |
|
| Quent Capital LLC |
636 |
- |
2023-12-31 |
647 |
$46,000 |
0 |
|
| PSI Advisors LLC |
269 |
- |
2024-03-31 |
498 |
$44,000 |
0 |
|
| Asset Dedication LLC |
463 |
- |
2024-03-31 |
506 |
$44,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
530 |
- |
2023-12-31 |
589 |
$42,000 |
0 |
|
| Castleview Partners LLC |
359 |
- |
2023-12-31 |
520 |
$37,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
129 |
- |
2023-12-31 |
504 |
$35,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
423 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
233 |
- |
2023-12-31 |
399 |
$28,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
386 |
$27,000 |
0 |
|
| Larson Financial Group LLC |
793 |
- |
2023-12-31 |
343 |
$24,000 |
0 |
|
| JJJ Advisors Inc. |
548 |
- |
2024-03-31 |
258 |
$23,000 |
0 |
|
| Piscataqua Savings Bank |
238 |
- |
2024-03-31 |
204 |
$18,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
385 |
- |
2023-12-31 |
250 |
$18,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1136 |
- |
2023-12-31 |
220 |
$16,000 |
0 |
|
| Operose Advisors LLC |
408 |
- |
2023-12-31 |
217 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
439 |
- |
2023-12-31 |
188 |
$13,000 |
0 |
|
| Red Tortoise LLC |
191 |
- |
2024-03-31 |
147 |
$13,000 |
0 |
|
| Rocky Mountain Advisers LLC |
205 |
- |
2024-03-31 |
136 |
$12,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
642 |
- |
2024-03-31 |
115 |
$10,000 |
0 |
|
| TFO-TDC LLC |
95 |
- |
2023-12-31 |
136 |
$10,000 |
0 |
|
| BerganKDV Wealth Management LLC |
555 |
- |
2023-06-30 |
131 |
$9,000 |
0 |
|
| Arlington Trust Co LLC |
395 |
- |
2024-03-31 |
87 |
$8,000 |
0 |
|
| DUNCKER STREETT & CO INC |
419 |
- |
2024-03-31 |
93 |
$8,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
555 |
- |
2023-12-31 |
111 |
$8,000 |
0 |
|
| GANNETT WELSH & KOTLER |
759 |
- |
2023-12-31 |
110 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
585 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Rockbridge Investment Management LCC |
444 |
- |
2023-12-31 |
88 |
$6,000 |
0 |
|
| Key Financial Inc |
866 |
- |
2023-12-31 |
84 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1005 |
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1145 |
- |
2024-03-31 |
57 |
$5,000 |
0 |
|
| City State Bank |
580 |
- |
2024-03-31 |
54 |
$5,000 |
0 |
|
| ZBN.A. |
754 |
- |
2023-12-31 |
76 |
$5,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
419 |
- |
2024-03-31 |
54 |
$5,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
322 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
639 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
568 |
- |
2024-03-31 |
37 |
$3,000 |
0 |
|
| Iron Horse Wealth Management LLC |
271 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
684 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
338 |
- |
2023-12-31 |
48 |
$3,000 |
0 |
|
| Sunbelt Securities Inc. |
1440 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| JDM Financial Group LLC |
198 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
465 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
| Colonial Trust Co / SC |
907 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
| Trifecta Capital Advisors LLC |
335 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
724 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
445 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
569 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
889 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
855 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1485 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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