|
Institutional
Holders
Total
Institutions:
|
1080 9 |
|
Total
shares held :
|
1,330,424,145 |
|
% of shares
held :
|
93.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
11,133,211 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.81 |
|
Last
Quarter's Ending
Price :
|
$57.81 |
|
Last
Quarter's Average
Price :
|
$53.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.79 (37.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
17,725,388
|
1.33%
|
|
|
Increased
Positions : |
447
|
68,061,237
|
5.12%
|
|
|
Unchanged
Positions : |
196
|
12,581,708
|
0.95%
|
|
|
Decreased
Positions : |
362
|
-70,988,794
|
-5.34%
|
|
|
Closed
Positions : |
66
|
-3,664,620
|
-0.28%
|
|
|
Guru
Positions : |
3
|
4,548,037
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
4 |
- |
2023-12-31 |
3,306,800 |
$191,166,000 |
0 |
|
NICHOLAS CO INC /WI |
28 |
- |
2023-12-31 |
1,114,970 |
$64,456,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
122 |
- |
2023-12-31 |
808,588 |
$46,744,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
76 |
- |
2023-12-31 |
710,000 |
$41,045,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
31 |
- |
2023-12-31 |
215,000 |
$12,429,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
25 |
- |
2024-03-31 |
170,282 |
$9,844,000 |
0 |
|
S&CO INC |
33 |
- |
2023-12-31 |
165,437 |
$9,563,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
93 |
- |
2023-12-31 |
160,000 |
$9,250,000 |
0 |
|
Sivik Global Healthcare LLC |
6 |
- |
2023-12-31 |
160,000 |
$9,250,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
77,512 |
$4,481,000 |
0 |
|
Achmea Investment Management B.V. |
253 |
- |
2023-12-31 |
63,580 |
$3,675,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
50 |
- |
2023-12-31 |
55,000 |
$3,180,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
241 |
- |
2023-12-31 |
53,626 |
$3,100,000 |
0 |
|
Greenwoods Asset Management Hong Kong Ltd. |
25 |
- |
2023-12-31 |
48,134 |
$2,783,000 |
0 |
|
Yarbrough Capital LLC |
68 |
- |
2024-03-31 |
38,456 |
$2,634,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
127 |
- |
2024-03-31 |
30,500 |
$2,089,000 |
0 |
|
CULLINAN ASSOCIATES INC |
118 |
- |
2024-03-31 |
28,500 |
$1,952,000 |
0 |
|
ALLY FINANCIAL INC. |
77 |
- |
2023-12-31 |
29,000 |
$1,676,000 |
0 |
|
NOTTINGHAM ADVISORS INC |
52 |
- |
2023-12-31 |
24,906 |
$1,440,000 |
0 |
|
Systematic Alpha Investments LLC |
94 |
- |
2023-12-31 |
21,760 |
$1,258,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
17,769 |
$1,217,000 |
0 |
|
Platte River Wealth Advisors LLC |
44 |
- |
2023-12-31 |
20,105 |
$1,162,000 |
0 |
|
Trust Asset Management LLC |
85 |
- |
2023-12-31 |
16,538 |
$956,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
33 |
- |
2023-12-31 |
15,000 |
$867,000 |
0 |
|
PARTHENON LLC |
78 |
- |
2023-12-31 |
13,133 |
$759,000 |
0 |
|
Bedel Financial Consulting Inc. |
92 |
- |
2023-12-31 |
13,053 |
$755,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
73 |
- |
2023-12-31 |
12,738 |
$736,000 |
0 |
|
Legacy Wealth Asset Management LLC |
141 |
- |
2024-03-31 |
10,733 |
$735,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
89 |
- |
2023-12-31 |
12,309 |
$712,000 |
0 |
|
1776 WEALTH LLC |
48 |
- |
2023-12-31 |
12,161 |
$703,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
145 |
- |
2023-06-30 |
12,945 |
$700,000 |
0 |
|
Forum Financial Management LP |
222 |
- |
2023-12-31 |
11,698 |
$676,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
116 |
- |
2024-03-31 |
9,429 |
$646,000 |
0 |
|
BTIM CORP. |
|
- |
2023-12-31 |
11,181 |
$646,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
298 |
- |
2022-12-31 |
13,531 |
$626,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
132 |
- |
2023-12-31 |
10,800 |
$624,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
284 |
- |
2023-12-31 |
10,500 |
$607,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
402 |
- |
2023-12-31 |
10,190 |
$589,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
133 |
- |
2023-12-31 |
9,000 |
$520,000 |
0 |
|
AUA CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
7,575 |
$519,000 |
0 |
|
MAIN STREET RESEARCH LLC |
65 |
- |
2023-12-31 |
8,768 |
$507,000 |
0 |
|
Aberdeen Wealth Management LLC |
88 |
- |
2023-12-31 |
7,970 |
$461,000 |
0 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
180 |
- |
2023-12-31 |
7,911 |
$457,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
241 |
- |
2024-03-31 |
6,354 |
$435,000 |
0 |
|
BFSG LLC |
174 |
- |
2023-12-31 |
7,382 |
$427,000 |
0 |
|
FIDUCIARY TRUST CO |
475 |
- |
2023-12-31 |
7,326 |
$424,000 |
0 |
|
Argent Trust Co |
432 |
- |
2023-12-31 |
7,255 |
$419,000 |
0 |
|
Symmetry Partner LLC |
336 |
- |
2024-03-31 |
6,066 |
$415,000 |
0 |
|
Silicon Hills Wealth Management LLC |
58 |
- |
2023-06-30 |
7,641 |
$413,000 |
0 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
7,129 |
$412,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
166 |
- |
2023-12-31 |
7,000 |
$405,000 |
0 |
|
MinichMacGregor Wealth Management LLC |
69 |
- |
2024-03-31 |
5,767 |
$393,000 |
0 |
|
Northeast Financial Consultants Inc |
212 |
- |
2023-12-31 |
6,530 |
$378,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
124 |
- |
2023-12-31 |
6,500 |
$376,000 |
0 |
|
MorganRosel Wealth Management LLC |
86 |
- |
2024-03-31 |
5,064 |
$347,000 |
0 |
|
BECK MACK & OLIVER LLC |
137 |
- |
2023-12-31 |
6,000 |
$347,000 |
0 |
|
Cadence Wealth Management LLC |
29 |
- |
2023-12-31 |
5,890 |
$341,000 |
0 |
|
Rossmore Private Capital |
189 |
- |
2023-12-31 |
5,815 |
$336,000 |
0 |
|
Silicon Valley Capital Partners |
57 |
- |
2023-12-31 |
5,749 |
$332,000 |
0 |
|
MTM Investment Management LLC |
134 |
- |
2023-12-31 |
5,555 |
$321,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
133 |
- |
2024-03-31 |
5,461 |
$316,000 |
0 |
|
FinTrust Capital Advisors LLC |
223 |
- |
2023-12-31 |
5,188 |
$300,000 |
0 |
|
First Capital Advisors Group LLC. |
108 |
- |
2023-06-30 |
5,473 |
$296,000 |
0 |
|
Venture Visionary Partners LLC |
427 |
- |
2023-12-31 |
4,942 |
$286,000 |
0 |
|
ASPEN INVESTMENT MANAGEMENT INC |
123 |
- |
2023-12-31 |
4,835 |
$280,000 |
0 |
|
Radnor Capital Management LLC |
281 |
- |
2024-03-31 |
3,852 |
$264,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
125 |
- |
2023-12-31 |
4,400 |
$254,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
138 |
- |
2023-12-31 |
4,400 |
$254,000 |
0 |
|
Sivia Capital Partners LLC |
139 |
- |
2024-03-31 |
3,674 |
$252,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
150 |
- |
2023-12-31 |
4,030 |
$233,000 |
0 |
|
ALTA ADVISERS LTD |
106 |
- |
2023-12-31 |
3,900 |
$225,000 |
0 |
|
V-Square Quantitative Management LLC |
403 |
- |
2023-12-31 |
3,838 |
$222,000 |
0 |
|
BONTEMPO OHLY CAPITAL MGMT LLC |
36 |
- |
2023-12-31 |
3,796 |
$219,000 |
0 |
|
Kozak & Associates Inc. |
76 |
- |
2023-12-31 |
3,204 |
$193,000 |
0 |
|
Oakworth Capital Inc. |
199 |
- |
2023-12-31 |
3,084 |
$178,000 |
0 |
|
CGC Financial Services LLC |
58 |
- |
2023-12-31 |
3,051 |
$176,000 |
0 |
|
S.A. Mason LLC |
173 |
- |
2024-03-31 |
2,300 |
$158,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
451 |
- |
2023-12-31 |
2,563 |
$148,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
511 |
- |
2023-12-31 |
2,540 |
$147,000 |
0 |
|
COCONUT GROVE BANK |
252 |
- |
2023-12-31 |
2,481 |
$143,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
166 |
- |
2023-12-31 |
2,359 |
$136,000 |
0 |
|
ST GERMAIN D J CO INC |
302 |
- |
2024-03-31 |
1,780 |
$122,000 |
0 |
|
Harvest Fund Management Co. Ltd |
310 |
- |
2023-12-31 |
1,968 |
$114,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
95 |
- |
2024-03-31 |
1,515 |
$104,000 |
0 |
|
Rosenberg Matthew Hamilton |
326 |
- |
2023-12-31 |
1,572 |
$91,000 |
0 |
|
Pinnacle Bank |
336 |
- |
2024-03-31 |
1,044 |
$72,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
378 |
- |
2024-03-31 |
1,034 |
$71,000 |
0 |
|
BARTLETT & CO. LLC |
624 |
- |
2023-12-31 |
1,248 |
$70,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
624 |
- |
2023-12-31 |
1,248 |
$70,000 |
0 |
|
Tacita Capital Inc |
119 |
- |
2023-12-31 |
1,200 |
$69,000 |
0 |
|
AllSquare Wealth Management LLC |
193 |
- |
2023-12-31 |
1,015 |
$59,000 |
0 |
|
Asset Dedication LLC |
432 |
- |
2024-03-31 |
786 |
$54,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
131 |
- |
2024-03-31 |
789 |
$54,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
327 |
- |
2023-06-30 |
1,000 |
$54,000 |
0 |
|
Column Capital Advisors LLC |
335 |
- |
2023-09-30 |
872 |
$46,000 |
0 |
|
CNB Bank |
256 |
- |
2023-12-31 |
800 |
$46,000 |
0 |
|
Nemes Rush Group LLC |
270 |
- |
2023-12-31 |
767 |
$44,000 |
0 |
|
MILESTONE GROUP INC |
260 |
- |
2023-12-31 |
738 |
$43,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
388 |
- |
2024-03-31 |
600 |
$41,000 |
0 |
|
Westside Investment Management Inc. |
382 |
- |
2024-03-31 |
575 |
$39,000 |
0 |
|
|
100 Records found
|
1
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