|
Institutional
Holders
Total
Institutions:
|
983 19 |
|
Total
shares held :
|
211,890,454 |
|
% of shares
held :
|
72.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
1,411,351 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.38 |
|
Last
Quarter's Ending
Price :
|
$100.80 |
|
Last
Quarter's Average
Price :
|
$99.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (4.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,360,652
|
1.59%
|
|
|
Increased
Positions : |
345
|
15,026,299
|
7.09%
|
|
|
Unchanged
Positions : |
159
|
3,641,150
|
1.72%
|
|
|
Decreased
Positions : |
397
|
-15,441,846
|
-7.29%
|
|
|
Closed
Positions : |
63
|
-1,533,754
|
-0.72%
|
|
|
Guru
Positions : |
4
|
19,050
|
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 |
Elliott Investment Management L.P. |
10 |
- |
2023-12-31 |
2,000,000 |
$201,600,000 |
0 |
|
National Pension Service |
245 |
- |
2023-12-31 |
486,453 |
$49,034,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
356 |
- |
2023-12-31 |
137,982 |
$13,909,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
41,725 |
$4,206,000 |
0 |
|
Illinois Municipal Retirement Fund |
319 |
- |
2023-12-31 |
39,148 |
$3,946,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
94 |
- |
2024-03-31 |
21,960 |
$2,457,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
23,277 |
$2,346,000 |
0 |
|
FIERA SCEPTRE INC. |
273 |
- |
2023-12-31 |
22,715 |
$2,290,000 |
0 |
|
Maryland State Retirement & Pension System |
369 |
- |
2024-03-31 |
19,595 |
$2,086,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
19,315 |
$1,947,000 |
0 |
|
Cunning Capital Partners LP |
25 |
- |
2023-12-31 |
19,140 |
$1,929,000 |
0 |
|
MEYER HANDELMAN CO |
138 |
- |
2024-03-31 |
15,122 |
$1,692,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
234 |
- |
2024-03-31 |
11,101 |
$1,248,000 |
0 |
|
HOHIMER WEALTH MANAGEMENT LLC |
89 |
- |
2023-12-31 |
12,258 |
$1,236,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
84 |
- |
2024-03-31 |
10,865 |
$1,216,000 |
0 |
|
Triasima Portfolio Management inc. |
108 |
- |
2024-03-31 |
9,010 |
$1,008,000 |
0 |
|
Cumberland Partners Ltd |
123 |
- |
2023-12-31 |
9,619 |
$964,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
63 |
- |
2024-03-31 |
7,844 |
$878,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
280 |
- |
2024-03-31 |
8,391 |
$846,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
71 |
- |
2023-12-31 |
8,089 |
$815,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
63 |
- |
2023-12-31 |
8,050 |
$811,000 |
0 |
|
Perpetual Ltd |
303 |
- |
2024-03-31 |
7,111 |
$796,000 |
0 |
|
Allen Mooney & Barnes Investment Advisors LLC |
81 |
- |
2024-03-31 |
6,891 |
$733,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
212 |
- |
2024-03-31 |
6,518 |
$729,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
220 |
- |
2023-12-31 |
7,000 |
$706,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
228 |
- |
2023-12-31 |
6,640 |
$669,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
6,251 |
$630,000 |
0 |
|
Empire Financial Management Company LLC |
106 |
- |
2023-12-31 |
6,167 |
$622,000 |
0 |
|
Pflug Koory LLC |
82 |
- |
2024-03-31 |
4,745 |
$531,000 |
0 |
|
Monument Capital Management |
116 |
- |
2024-03-31 |
4,653 |
$521,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
341 |
- |
2023-12-31 |
5,105 |
$514,000 |
0 |
|
Delta Investment Management LLC |
105 |
- |
2023-12-31 |
5,064 |
$510,000 |
0 |
|
Abacus Planning Group Inc. |
111 |
- |
2024-03-31 |
4,249 |
$475,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
800 |
- |
2023-12-31 |
4,600 |
$464,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
146 |
- |
2024-03-31 |
4,093 |
$458,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
4,351 |
$439,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
121 |
- |
2024-03-31 |
3,915 |
$438,000 |
0 |
|
Chicago Capital LLC |
230 |
- |
2024-03-31 |
3,805 |
$426,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
158 |
- |
2024-03-31 |
3,715 |
$416,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
3,700 |
$373,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
202 |
- |
2023-12-31 |
3,684 |
$371,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
76 |
- |
2022-12-31 |
4,800 |
$369,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
353 |
- |
2024-03-31 |
3,261 |
$365,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
191 |
- |
2023-12-31 |
3,473 |
$350,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
167 |
- |
2023-12-31 |
3,405 |
$343,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
115 |
- |
2024-03-31 |
2,925 |
$327,000 |
0 |
|
Donald L. Hagan LLC |
87 |
- |
2024-03-31 |
2,822 |
$316,000 |
0 |
|
Windsor Advisory Group LLC |
|
- |
2023-12-31 |
3,123 |
$315,000 |
0 |
|
Trust Asset Management LLC |
161 |
- |
2023-12-31 |
2,986 |
$301,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
339 |
- |
2024-03-31 |
2,654 |
$297,000 |
0 |
|
Atlas Wealth LLC |
60 |
- |
2023-12-31 |
3,379 |
$293,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
204 |
- |
2022-12-31 |
3,715 |
$286,000 |
0 |
|
Symmetry Partner LLC |
434 |
- |
2024-03-31 |
2,466 |
$276,000 |
0 |
|
Athena Investment Management |
117 |
- |
2023-12-31 |
2,671 |
$269,000 |
0 |
|
Herold Advisors Inc. |
210 |
- |
2023-12-31 |
2,600 |
$262,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
239 |
- |
2023-12-31 |
2,550 |
$257,000 |
0 |
|
KARPAS STRATEGIES LLC |
107 |
- |
2023-12-31 |
2,453 |
$247,000 |
0 |
|
JARISLOWSKY FRASER LTD |
209 |
- |
2023-12-31 |
2,450 |
$246,000 |
0 |
|
COURIER CAPITAL CORP |
324 |
- |
2024-03-31 |
2,140 |
$239,000 |
0 |
|
Radnor Capital Management LLC |
295 |
- |
2024-03-31 |
2,110 |
$236,000 |
0 |
|
VAN STRUM & TOWNE INC |
94 |
- |
2023-12-31 |
2,304 |
$232,000 |
0 |
|
Versant Capital Management Inc |
120 |
- |
2024-03-31 |
2,022 |
$226,000 |
0 |
|
CoreFirst Bank & Trust |
133 |
- |
2023-12-31 |
1,599 |
$161,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
207 |
- |
2023-12-31 |
1,399 |
$141,000 |
0 |
|
First Command Advisory Services Inc. |
182 |
- |
2023-12-31 |
1,212 |
$122,000 |
0 |
|
Hartland & Co. LLC |
546 |
- |
2023-12-31 |
1,199 |
$121,000 |
0 |
|
SITTNER & NELSON LLC |
144 |
- |
2023-12-31 |
1,150 |
$116,000 |
0 |
|
First Command Financial Services Inc. |
177 |
- |
2023-06-30 |
1,212 |
$115,000 |
0 |
|
First Command Bank |
177 |
- |
2023-06-30 |
1,212 |
$115,000 |
0 |
|
ALTA ADVISERS LTD |
251 |
- |
2024-03-31 |
1,000 |
$112,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
214 |
- |
2023-06-30 |
1,000 |
$95,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
939 |
$95,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
364 |
- |
2024-03-31 |
599 |
$67,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
500 |
- |
2024-03-31 |
600 |
$67,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
650 |
$66,000 |
0 |
|
Piscataqua Savings Bank |
135 |
- |
2024-03-31 |
588 |
$66,000 |
0 |
|
Pinnacle Bank |
357 |
- |
2024-03-31 |
575 |
$64,000 |
0 |
|
JDM Financial Group LLC |
59 |
- |
2023-12-31 |
612 |
$62,000 |
0 |
|
SMITHFIELD TRUST CO |
523 |
- |
2023-12-31 |
580 |
$58,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
561 |
- |
2024-03-31 |
511 |
$57,000 |
0 |
|
Tradition Wealth Management LLC |
598 |
- |
2023-12-31 |
535 |
$54,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
197 |
- |
2023-12-31 |
538 |
$54,000 |
0 |
|
WEST PACES ADVISORS INC. |
223 |
- |
2024-03-31 |
477 |
$53,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
174 |
- |
2023-12-31 |
518 |
$52,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
277 |
- |
2024-03-31 |
358 |
$38,000 |
0 |
|
Sugarloaf Wealth Management LLC |
327 |
- |
2024-03-31 |
335 |
$37,000 |
0 |
|
BENJAMIN EDWARDS INC |
493 |
- |
2023-12-31 |
356 |
$36,000 |
0 |
|
Asset Dedication LLC |
493 |
- |
2024-03-31 |
324 |
$36,000 |
0 |
|
HHM Wealth Advisors LLC |
334 |
- |
2023-12-31 |
350 |
$35,000 |
0 |
|
Column Capital Advisors LLC |
368 |
- |
2023-09-30 |
393 |
$34,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
301 |
- |
2023-12-31 |
325 |
$33,000 |
0 |
|
ARROW FINANCIAL CORP |
232 |
- |
2023-12-31 |
300 |
$30,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
300 |
$30,000 |
0 |
|
Cornerstone Planning Group LLC |
262 |
- |
2023-12-31 |
300 |
$30,000 |
0 |
|
ATWOOD & PALMER INC |
253 |
- |
2024-03-31 |
247 |
$28,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
253 |
- |
2024-03-31 |
250 |
$28,000 |
0 |
|
COCONUT GROVE BANK |
412 |
- |
2023-12-31 |
256 |
$26,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
261 |
- |
2023-12-31 |
235 |
$24,000 |
0 |
|
Concord Wealth Partners |
458 |
- |
2023-12-31 |
233 |
$23,000 |
0 |
|
City State Bank |
407 |
- |
2024-03-31 |
180 |
$20,000 |
0 |
|
|
100 Records found
|
1
|
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