|
Institutional
Holders
Total
Institutions:
|
914 32 |
|
Total
shares held :
|
209,981,654 |
|
% of shares
held :
|
84.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
5,534,196 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.65 |
|
Last
Quarter's Ending
Price :
|
$94.56 |
|
Last
Quarter's Average
Price :
|
$91.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.36 (15.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,400,004
|
1.62%
|
|
|
Increased
Positions : |
331
|
11,996,505
|
5.71%
|
|
|
Unchanged
Positions : |
194
|
2,493,822
|
1.19%
|
|
|
Decreased
Positions : |
344
|
-7,389,663
|
-3.52%
|
|
|
Closed
Positions : |
77
|
-2,472,650
|
-1.18%
|
|
|
Guru
Positions : |
2
|
34,720
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
86 |
- |
2023-12-31 |
379,499 |
$35,885,000 |
0 |
|
National Pension Service |
354 |
- |
2023-12-31 |
330,181 |
$31,222,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
166 |
- |
2023-12-31 |
216,015 |
$20,426,000 |
0 |
|
GABELLI FUNDS LLC |
238 |
- |
2023-12-31 |
151,700 |
$14,345,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
381 |
- |
2023-12-31 |
127,594 |
$12,065,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
34 |
- |
2024-03-31 |
99,361 |
$10,364,000 |
0 |
|
New England Research & Management Inc. |
1 |
- |
2024-03-31 |
58,000 |
$6,050,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
51 |
- |
2023-12-31 |
56,010 |
$5,296,000 |
0 |
|
Williams Jones Wealth Management LLC. |
125 |
- |
2023-12-31 |
52,849 |
$4,997,000 |
0 |
|
Goldstein Advisors LLC |
26 |
- |
2023-12-31 |
37,508 |
$3,547,000 |
0 |
|
DE BURLO GROUP INC |
39 |
- |
2023-12-31 |
35,860 |
$3,286,000 |
0 |
|
PGGM INVESTMENTS |
234 |
- |
2023-12-31 |
32,598 |
$3,082,000 |
0 |
|
BRODERICK BRIAN C |
35 |
- |
2023-12-31 |
28,800 |
$2,723,000 |
0 |
|
Pathway Financial Advisors LLC |
24 |
- |
2024-03-31 |
22,736 |
$2,372,000 |
0 |
|
Legato Capital Management LLC |
108 |
- |
2024-03-31 |
21,597 |
$2,253,000 |
0 |
|
Maryland State Retirement & Pension System |
390 |
- |
2024-03-31 |
18,650 |
$1,928,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
181 |
- |
2023-12-31 |
18,700 |
$1,768,000 |
0 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
67 |
- |
2024-03-31 |
16,806 |
$1,753,000 |
0 |
|
HAVERFORD TRUST CO |
177 |
- |
2023-12-31 |
17,809 |
$1,684,000 |
0 |
|
SEQUENT ASSET MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
15,106 |
$1,575,000 |
0 |
|
HM PAYSON & CO |
169 |
- |
2023-12-31 |
15,863 |
$1,500,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
34 |
- |
2023-12-31 |
15,626 |
$1,478,000 |
0 |
|
NLI INTERNATIONAL INC |
100 |
- |
2023-12-31 |
14,760 |
$1,396,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
114 |
- |
2023-06-30 |
11,490 |
$1,152,000 |
0 |
|
Turim 21 Investimentos Ltda. |
16 |
- |
2023-12-31 |
11,400 |
$1,078,000 |
0 |
|
Ramirez Asset Management Inc. |
123 |
- |
2023-12-31 |
11,381 |
$1,076,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
35 |
- |
2024-03-31 |
9,900 |
$1,033,000 |
0 |
|
YALE CAPITAL CORP |
249 |
- |
2023-12-31 |
10,500 |
$993,000 |
0 |
|
Abacus Planning Group Inc. |
71 |
- |
2024-03-31 |
9,456 |
$986,000 |
0 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
69 |
- |
2023-12-31 |
10,323 |
$976,000 |
0 |
|
FORBES J M & CO LLP |
81 |
- |
2024-03-31 |
8,520 |
$889,000 |
0 |
|
CAMBRIDGE TRUST CO |
151 |
- |
2023-12-31 |
9,374 |
$886,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
29 |
- |
2023-12-31 |
9,100 |
$860,000 |
0 |
|
CEERA INVESTMENTS LLC |
48 |
- |
2023-12-31 |
8,640 |
$817,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
76 |
- |
2024-03-31 |
7,600 |
$793,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
357 |
- |
2023-12-31 |
8,278 |
$783,000 |
0 |
|
VIAWEALTH LLC |
66 |
- |
2023-12-31 |
8,238 |
$779,000 |
0 |
|
Radnor Capital Management LLC |
180 |
- |
2024-03-31 |
7,400 |
$772,000 |
0 |
|
BAXTER BROS INC |
85 |
- |
2023-12-31 |
7,620 |
$721,000 |
0 |
|
Pegasus Partners Ltd. |
81 |
- |
2024-03-31 |
6,800 |
$709,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
746 |
- |
2023-12-31 |
6,700 |
$634,000 |
0 |
|
WealthSpring Partners LLC |
35 |
- |
2023-09-30 |
6,506 |
$596,000 |
0 |
|
HALL LAURIE J TRUSTEE |
71 |
- |
2024-03-31 |
5,650 |
$589,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
148 |
- |
2023-12-31 |
6,038 |
$571,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
606 |
- |
2023-12-31 |
5,633 |
$533,000 |
0 |
|
Principle Wealth Partners LLC |
222 |
- |
2024-03-31 |
4,800 |
$501,000 |
0 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
108 |
- |
2024-03-31 |
4,801 |
$501,000 |
0 |
|
CCM PARTNERS |
334 |
- |
2023-12-31 |
5,158 |
$488,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
53 |
- |
2024-03-31 |
4,450 |
$464,000 |
0 |
|
HYMAN CHARLES D |
170 |
- |
2023-12-31 |
4,800 |
$454,000 |
0 |
|
Delta Financial Group Inc. |
117 |
- |
2023-12-31 |
4,696 |
$444,000 |
0 |
|
Ariel Capital Advisors LLC |
105 |
- |
2023-12-31 |
4,675 |
$442,000 |
0 |
|
EagleClaw Capital Managment LLC |
106 |
- |
2023-12-31 |
4,408 |
$417,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
317 |
- |
2023-12-31 |
4,345 |
$411,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
190 |
- |
2023-12-31 |
4,300 |
$407,000 |
0 |
|
GERMAN AMERICAN BANCORP INC. |
91 |
- |
2023-12-31 |
4,251 |
$402,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
135 |
- |
2023-12-31 |
4,181 |
$395,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
4,158 |
$393,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
4,000 |
$378,000 |
0 |
|
Values Added Financial LLC |
62 |
- |
2024-03-31 |
3,489 |
$364,000 |
0 |
|
COURIER CAPITAL CORP |
277 |
- |
2024-03-31 |
3,466 |
$362,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
207 |
- |
2024-03-31 |
3,415 |
$356,000 |
0 |
|
TOWER BRIDGE ADVISORS |
181 |
- |
2023-12-31 |
3,600 |
$340,000 |
0 |
|
Heritage Trust Co |
223 |
- |
2023-12-31 |
3,561 |
$337,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
433 |
- |
2023-12-31 |
3,500 |
$331,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
3,502 |
$331,000 |
0 |
|
Charter Oak Capital Management LLC |
140 |
- |
2024-03-31 |
3,168 |
$330,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
121 |
- |
2022-12-31 |
4,000 |
$322,000 |
0 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
141 |
- |
2023-12-31 |
3,328 |
$315,000 |
0 |
|
Westside Investment Management Inc. |
170 |
- |
2024-03-31 |
3,000 |
$313,000 |
0 |
|
Aries Wealth Management |
152 |
- |
2023-12-31 |
3,182 |
$301,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
123 |
- |
2024-03-31 |
2,864 |
$299,000 |
0 |
|
WASHINGTON TRUST CO |
242 |
- |
2024-03-31 |
2,845 |
$297,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
164 |
- |
2024-03-31 |
2,607 |
$272,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
361 |
- |
2024-03-31 |
2,604 |
$272,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1080 |
- |
2023-12-31 |
2,840 |
$269,000 |
0 |
|
Covenant Partners LLC |
151 |
- |
2023-12-31 |
2,834 |
$268,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
136 |
- |
2024-03-31 |
2,533 |
$264,000 |
0 |
|
Astoria Portfolio Advisors LLC. |
144 |
- |
2024-03-31 |
2,550 |
$259,000 |
0 |
|
Cedar Mountain Advisors LLC |
43 |
- |
2024-03-31 |
2,400 |
$250,000 |
0 |
|
ABNER HERRMAN & BROCK LLC |
80 |
- |
2024-03-31 |
2,380 |
$248,000 |
0 |
|
New Hampshire Trust |
158 |
- |
2024-03-31 |
2,338 |
$244,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,510 |
$237,000 |
0 |
|
CHARTER TRUST CO |
238 |
- |
2024-03-31 |
2,265 |
$236,000 |
0 |
|
COASTLINE TRUST CO |
234 |
- |
2024-03-31 |
2,190 |
$228,000 |
0 |
|
Arnhold LLC |
112 |
- |
2023-12-31 |
2,400 |
$227,000 |
0 |
|
AR ASSET MANAGEMENT INC |
106 |
- |
2023-12-31 |
2,400 |
$227,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
640 |
- |
2023-12-31 |
2,315 |
$219,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
474 |
- |
2023-12-31 |
2,300 |
$217,000 |
0 |
|
Qube Research & Technologies Ltd |
2388 |
- |
2023-12-31 |
2,245 |
$212,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
88 |
- |
2023-12-31 |
2,200 |
$208,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
159 |
- |
2023-03-31 |
2,175 |
$192,000 |
0 |
|
West Financial Advisors LLC |
57 |
- |
2024-03-31 |
1,808 |
$189,000 |
0 |
|
Community Bank N.A. |
209 |
- |
2023-12-31 |
2,000 |
$189,000 |
0 |
|
FTB Advisors Inc. |
555 |
- |
2024-03-31 |
1,590 |
$166,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,725 |
$163,000 |
0 |
|
UNION SAVINGS BANK |
149 |
- |
2023-12-31 |
1,400 |
$132,000 |
0 |
|
Carolina Wealth Advisors LLC |
73 |
- |
2024-03-31 |
1,030 |
$107,000 |
0 |
|
Park Place Capital Corp |
318 |
- |
2024-03-31 |
898 |
$94,000 |
0 |
|
ALTA ADVISERS LTD |
288 |
- |
2024-03-31 |
900 |
$94,000 |
0 |
|
|
100 Records found
|
1
|
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