|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (0.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
913,491
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MENORA MIVTACHIM HOLDINGS LTD. |
21 |
- |
2023-12-31 |
2,537,020 |
$201,693,000 |
0 |
|
National Pension Service |
369 |
- |
2023-12-31 |
380,646 |
$30,261,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
60 |
- |
2023-12-31 |
333,261 |
$26,494,000 |
0 |
|
Freemont Management S.A. |
15 |
- |
2023-12-31 |
181,880 |
$14,459,000 |
0 |
|
Railway Pension Investments Ltd |
144 |
- |
2023-12-31 |
175,300 |
$13,936,000 |
0 |
|
PGGM INVESTMENTS |
122 |
- |
2023-12-31 |
126,190 |
$10,032,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
479 |
- |
2023-12-31 |
110,286 |
$8,768,000 |
0 |
|
Summit Street Capital Management LLC |
16 |
- |
2023-12-31 |
91,832 |
$7,301,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
420 |
- |
2024-03-31 |
59,554 |
$4,955,000 |
0 |
|
Illinois Municipal Retirement Fund |
283 |
- |
2023-12-31 |
58,187 |
$4,626,000 |
0 |
|
KOREA INVESTMENT CORP |
626 |
- |
2023-12-31 |
49,213 |
$3,912,000 |
0 |
|
IFM Investors Pty Ltd |
429 |
- |
2024-03-31 |
40,133 |
$3,339,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
24,728 |
$1,966,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
22 |
- |
2023-12-31 |
20,750 |
$1,650,000 |
0 |
|
Gulf International Bank (UK) Ltd |
422 |
- |
2024-03-31 |
16,697 |
$1,389,000 |
0 |
|
USS Investment Management Ltd |
533 |
- |
2023-12-31 |
15,000 |
$1,193,000 |
0 |
|
Maryland State Retirement & Pension System |
586 |
- |
2024-03-31 |
14,924 |
$1,157,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
167 |
- |
2024-03-31 |
12,750 |
$1,061,000 |
0 |
|
Cyndeo Wealth Partners LLC |
215 |
- |
2024-03-31 |
10,169 |
$846,000 |
0 |
|
Candriam Luxembourg S.C.A. |
590 |
- |
2023-12-31 |
9,612 |
$764,000 |
0 |
|
Qtron Investments LLC |
227 |
- |
2023-12-31 |
9,184 |
$730,000 |
0 |
|
Avalon Trust Co |
71 |
- |
2023-12-31 |
9,000 |
$716,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
130 |
- |
2024-03-31 |
8,200 |
$682,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
157 |
- |
2024-03-31 |
5,737 |
$477,000 |
0 |
|
Jackson Hole Capital Partners LLC |
134 |
- |
2023-12-31 |
5,755 |
$458,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
516 |
- |
2023-12-31 |
5,400 |
$429,000 |
0 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
5,148 |
$409,000 |
0 |
|
Argent Trust Co |
444 |
- |
2023-12-31 |
4,900 |
$390,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
127 |
- |
2024-03-31 |
4,300 |
$358,000 |
0 |
|
Fortis Advisors LLC |
65 |
- |
2023-12-31 |
4,350 |
$346,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
130 |
- |
2023-12-31 |
4,159 |
$331,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
331 |
- |
2023-12-31 |
4,072 |
$324,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
880 |
- |
2023-12-31 |
4,000 |
$318,000 |
0 |
|
MAPLE CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
3,886 |
$309,000 |
0 |
|
Disciplined Equity Management Inc. |
43 |
- |
2023-12-31 |
3,610 |
$287,000 |
0 |
|
Forum Financial Management LP |
475 |
- |
2023-12-31 |
3,561 |
$283,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
201 |
- |
2024-03-31 |
3,467 |
$276,000 |
0 |
|
COASTLINE TRUST CO |
223 |
- |
2024-03-31 |
3,300 |
$275,000 |
0 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
524 |
- |
2024-03-31 |
2,900 |
$241,000 |
0 |
|
V-Square Quantitative Management LLC |
452 |
- |
2024-03-31 |
2,714 |
$226,000 |
0 |
|
Planned Solutions Inc. |
89 |
- |
2024-03-31 |
2,669 |
$222,000 |
0 |
|
Orchard Capital Managment LLC |
42 |
- |
2023-12-31 |
2,666 |
$212,000 |
0 |
|
Archer Investment Corp |
213 |
- |
2023-12-31 |
2,575 |
$205,000 |
0 |
|
South Dakota Investment Council |
585 |
- |
2023-12-31 |
2,500 |
$199,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1338 |
- |
2023-12-31 |
2,227 |
$177,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
733 |
- |
2023-12-31 |
1,770 |
$141,000 |
0 |
|
Key Financial Inc |
388 |
- |
2023-12-31 |
773 |
$61,000 |
0 |
|
ALTA ADVISERS LTD |
382 |
- |
2024-03-31 |
600 |
$50,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
493 |
- |
2023-12-31 |
612 |
$49,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
592 |
- |
2023-12-31 |
613 |
$49,000 |
0 |
|
Eagle Bay Advisors LLC |
304 |
- |
2023-12-31 |
550 |
$44,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
422 |
- |
2024-03-31 |
530 |
$44,000 |
0 |
|
S.A. Mason LLC |
258 |
- |
2024-03-31 |
500 |
$42,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
745 |
- |
2023-12-31 |
385 |
$31,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
857 |
- |
2023-12-31 |
317 |
$25,000 |
0 |
|
MOTCO |
358 |
- |
2023-12-31 |
290 |
$23,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
250 |
$20,000 |
0 |
|
Desjardins Global Asset Management Inc. |
603 |
- |
2023-12-31 |
225 |
$18,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
708 |
- |
2023-12-31 |
219 |
$17,000 |
0 |
|
COCONUT GROVE BANK |
459 |
- |
2023-12-31 |
180 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
612 |
- |
2024-03-31 |
139 |
$12,000 |
0 |
|
Johnson Midwest Financial LLC |
211 |
- |
2023-09-30 |
110 |
$9,000 |
0 |
|
PSI Advisors LLC |
499 |
- |
2024-03-31 |
105 |
$9,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
290 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
SMITHFIELD TRUST CO |
858 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
ZBN.A. |
696 |
- |
2023-12-31 |
105 |
$8,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
576 |
- |
2023-12-31 |
94 |
$7,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
804 |
- |
2023-12-31 |
82 |
$7,000 |
0 |
|
ANCORA ADVISORS, LLC |
1280 |
- |
2023-12-31 |
85 |
$7,000 |
0 |
|
Arlington Trust Co LLC |
413 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
Core Wealth Advisors Inc. |
214 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
Global Wealth Strategies & Associates |
213 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
Quent Capital LLC |
1082 |
- |
2023-12-31 |
63 |
$5,000 |
0 |
|
First Command Advisory Services Inc. |
389 |
- |
2023-12-31 |
60 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1142 |
- |
2024-03-31 |
47 |
$4,000 |
0 |
|
Laurel Wealth Advisors LLC |
471 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1086 |
- |
2023-12-31 |
38 |
$3,000 |
0 |
|
Planning Capital Management Corp |
550 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
758 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
495 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
First PREMIER Bank |
451 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
Harvest Fund Management Co. Ltd |
611 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
519 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
792 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
True Wealth Design LLC |
469 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
1003 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Retirement Group LLC |
831 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
TFO-TDC LLC |
1036 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
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