|
Institutional
Holders
Total
Institutions:
|
728 20 |
|
Total
shares held :
|
300,331,284 |
|
% of shares
held :
|
88.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
7,615,549 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.03 |
|
Last
Quarter's Ending
Price :
|
$93.09 |
|
Last
Quarter's Average
Price :
|
$77.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.05 (11.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,915,307
|
2.3%
|
|
|
Increased
Positions : |
249
|
14,163,191
|
4.72%
|
|
|
Unchanged
Positions : |
127
|
8,724,170
|
2.9%
|
|
|
Decreased
Positions : |
285
|
-12,404,573
|
-4.13%
|
|
|
Closed
Positions : |
47
|
-1,058,376
|
-0.35%
|
|
|
Guru
Positions : |
5
|
195,313
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VALUEACT HOLDINGS, L.P. |
7 |
- |
2023-12-31 |
4,637,748 |
$431,728,000 |
0 |
|
OMERS ADMINISTRATION CORP |
28 |
- |
2023-12-31 |
1,462,949 |
$136,186,000 |
0 |
|
Premier Fund Managers Ltd |
16 |
- |
2023-12-31 |
540,000 |
$50,666,000 |
0 |
|
National Pension Service |
263 |
- |
2023-12-31 |
487,169 |
$45,351,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
328 |
- |
2023-12-31 |
173,717 |
$16,171,000 |
0 |
|
ADAMS EXPRESS CO |
81 |
- |
2024-03-31 |
118,700 |
$11,542,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
38 |
- |
2024-03-31 |
80,000 |
$7,779,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
13 |
- |
2023-12-31 |
83,100 |
$7,736,000 |
0 |
|
IFM Investors Pty Ltd |
261 |
- |
2024-03-31 |
73,079 |
$7,106,000 |
0 |
|
CAPITAL WORLD INVESTORS |
468 |
- |
2023-12-31 |
53,066 |
$4,940,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
26 |
- |
2024-03-31 |
50,000 |
$4,839,000 |
0 |
|
Hudson Capital Management LLC |
31 |
- |
2024-03-31 |
44,844 |
$4,361,000 |
0 |
|
Prosperity Planning Inc. |
15 |
- |
2024-03-31 |
38,188 |
$3,713,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
39,133 |
$3,643,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
72 |
- |
2023-12-31 |
35,770 |
$3,330,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
132 |
- |
2023-12-31 |
30,377 |
$2,828,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
30 |
- |
2023-12-31 |
28,825 |
$2,683,000 |
0 |
|
Paralel Advisors LLC |
45 |
- |
2023-12-31 |
26,266 |
$2,445,000 |
0 |
|
YALE CAPITAL CORP |
148 |
- |
2023-12-31 |
26,000 |
$2,420,000 |
0 |
|
Maryland State Retirement & Pension System |
378 |
- |
2024-03-31 |
23,653 |
$2,013,000 |
0 |
|
American Assets Capital Advisers |
30 |
- |
2023-12-31 |
18,961 |
$1,765,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
26 |
- |
2023-12-31 |
17,260 |
$1,558,000 |
0 |
|
FIDUCIARY TRUST CO |
286 |
- |
2023-12-31 |
14,214 |
$1,323,000 |
0 |
|
SHUFRO ROSE & CO LLC |
105 |
- |
2023-12-31 |
15,200 |
$1,123,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
12,000 |
$1,117,000 |
0 |
|
Symmetry Partner LLC |
212 |
- |
2024-03-31 |
8,204 |
$798,000 |
0 |
|
Sonen Capital LLC |
20 |
- |
2023-12-31 |
8,381 |
$780,000 |
0 |
|
Systematic Alpha Investments LLC |
117 |
- |
2023-12-31 |
8,328 |
$775,000 |
0 |
|
Wellington Wealth Strategies LLC. |
39 |
- |
2023-12-31 |
7,627 |
$710,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
40 |
- |
2024-03-31 |
6,700 |
$652,000 |
0 |
|
Marks Group Wealth Management Inc |
208 |
- |
2023-12-31 |
6,046 |
$563,000 |
0 |
|
Harbor Advisors LLC |
96 |
- |
2023-12-31 |
6,000 |
$559,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
239 |
- |
2023-12-31 |
5,967 |
$555,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
330 |
- |
2023-12-31 |
5,445 |
$507,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
135 |
- |
2023-12-31 |
4,763 |
$443,000 |
0 |
|
Pictet North America Advisors SA |
102 |
- |
2023-12-31 |
4,631 |
$431,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
826 |
- |
2023-12-31 |
4,600 |
$428,000 |
0 |
|
Safeguard Financial LLC |
59 |
- |
2024-03-31 |
4,246 |
$413,000 |
0 |
|
Beaton Management Co. Inc. |
97 |
- |
2023-12-31 |
4,100 |
$382,000 |
0 |
|
RATHBONE BROTHERS PLC |
440 |
- |
2023-12-31 |
4,047 |
$377,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
132 |
- |
2024-03-31 |
3,708 |
$361,000 |
0 |
|
Treynor Bancshares Inc. |
66 |
- |
2023-12-31 |
3,597 |
$335,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
177 |
- |
2023-12-31 |
3,500 |
$326,000 |
0 |
|
ANCORA ADVISORS, LLC |
545 |
- |
2023-12-31 |
3,483 |
$324,000 |
0 |
|
Waterfront Wealth Inc. |
189 |
- |
2023-12-31 |
3,475 |
$323,000 |
0 |
|
Taylor Cottrill Erickson & Associates Inc. |
50 |
- |
2023-12-31 |
3,455 |
$322,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
745 |
- |
2023-12-31 |
3,237 |
$301,000 |
0 |
|
Hartland & Co. LLC |
408 |
- |
2023-12-31 |
3,017 |
$281,000 |
0 |
|
Northeast Financial Consultants Inc |
234 |
- |
2023-12-31 |
3,000 |
$279,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
581 |
- |
2023-12-31 |
2,986 |
$278,000 |
0 |
|
Covenant Partners LLC |
145 |
- |
2023-12-31 |
2,985 |
$278,000 |
0 |
|
MONECO Advisors LLC |
328 |
- |
2024-03-31 |
2,841 |
$276,000 |
0 |
|
ELLERSON GROUP INC /ADV |
44 |
- |
2023-12-31 |
2,915 |
$271,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
406 |
- |
2024-03-31 |
2,743 |
$267,000 |
0 |
|
Forum Financial Management LP |
506 |
- |
2023-12-31 |
2,871 |
$267,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
363 |
- |
2024-03-31 |
2,485 |
$242,000 |
0 |
|
Pathway Financial Advisors LLC |
145 |
- |
2024-03-31 |
2,418 |
$235,000 |
0 |
|
BARTLETT & CO. LLC |
445 |
- |
2023-12-31 |
2,451 |
$230,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
446 |
- |
2023-12-31 |
2,451 |
$230,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
311 |
- |
2024-03-31 |
2,300 |
$224,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
159 |
- |
2024-03-31 |
1,616 |
$157,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
562 |
- |
2023-12-31 |
1,445 |
$135,000 |
0 |
|
SMITHFIELD TRUST CO |
404 |
- |
2023-12-31 |
1,284 |
$119,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
270 |
- |
2024-03-31 |
1,000 |
$97,000 |
0 |
|
ALTA ADVISERS LTD |
286 |
- |
2024-03-31 |
1,000 |
$97,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
329 |
- |
2024-03-31 |
897 |
$87,000 |
0 |
|
Quent Capital LLC |
499 |
- |
2023-12-31 |
890 |
$83,000 |
0 |
|
TD Waterhouse Canada Inc. |
885 |
- |
2023-12-31 |
754 |
$68,000 |
0 |
|
Rosenberg Matthew Hamilton |
417 |
- |
2024-03-31 |
578 |
$55,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
255 |
- |
2024-03-31 |
455 |
$44,000 |
0 |
|
SCBT FINANCIAL CORP |
382 |
- |
2023-12-31 |
350 |
$33,000 |
0 |
|
Bogart Wealth LLC |
456 |
- |
2024-03-31 |
293 |
$28,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
551 |
- |
2022-12-31 |
370 |
$28,000 |
0 |
|
SYSTM Wealth Solutions LLC |
667 |
- |
2024-03-31 |
262 |
$25,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
507 |
- |
2024-03-31 |
222 |
$22,000 |
0 |
|
Pflug Koory LLC |
281 |
- |
2024-03-31 |
225 |
$22,000 |
0 |
|
GPS Wealth Strategies Group LLC |
688 |
- |
2023-12-31 |
225 |
$21,000 |
0 |
|
Fortitude Family Office LLC |
273 |
- |
2024-03-31 |
206 |
$20,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
373 |
- |
2023-12-31 |
209 |
$19,000 |
0 |
|
McIlrath & Eck LLC |
427 |
- |
2023-12-31 |
200 |
$19,000 |
0 |
|
Bell Investment Advisors Inc |
374 |
- |
2023-12-31 |
195 |
$18,000 |
0 |
|
CNB Bank |
321 |
- |
2023-12-31 |
185 |
$17,000 |
0 |
|
Operose Advisors LLC |
385 |
- |
2023-12-31 |
180 |
$17,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
985 |
- |
2024-03-31 |
168 |
$16,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
777 |
- |
2024-03-31 |
137 |
$13,000 |
0 |
|
MCF Advisors LLC |
591 |
- |
2024-03-31 |
135 |
$13,000 |
0 |
|
Close Asset Management Ltd |
201 |
- |
2023-12-31 |
125 |
$12,000 |
0 |
|
Beacon Capital Management LLC |
503 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
Retirement Group LLC |
432 |
- |
2023-12-31 |
116 |
$11,000 |
0 |
|
Westside Investment Management Inc. |
574 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
768 |
- |
2023-12-31 |
109 |
$10,000 |
0 |
|
CULLEN FROST BANKERS INC |
808 |
- |
2023-12-31 |
104 |
$10,000 |
0 |
|
Colonial Trust Co / SC |
736 |
- |
2023-12-31 |
94 |
$9,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
570 |
- |
2024-03-31 |
82 |
$8,000 |
0 |
|
Coston McIsaac & Partners |
424 |
- |
2024-03-31 |
72 |
$7,000 |
0 |
|
Arlington Trust Co LLC |
420 |
- |
2024-03-31 |
61 |
$6,000 |
0 |
|
Trifecta Capital Advisors LLC |
228 |
- |
2024-03-31 |
55 |
$5,000 |
0 |
|
RFP Financial Group LLC |
562 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
352 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
Addison Advisors LLC |
584 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
|
100 Records found
|
1
|
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