|
Institutional
Holders
Total
Institutions:
|
638 5 |
|
Total
shares held :
|
76,025,769 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-4,528,608 |
|
% of shares
held change :
|
-3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$133.48 |
|
Last
Quarter's Ending
Price :
|
$152.79 |
|
Last
Quarter's Average
Price :
|
$141.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (7.03%) |
|
|
|
|
|
|
|
|
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 |
105 |
- |
2023-12-31 |
186,929 |
$28,561,000 |
0 |
|
Rings Capital Management LLC |
4 |
- |
2023-12-31 |
160,000 |
$24,446,000 |
0 |
|
OSSIAM |
62 |
- |
2023-12-31 |
154,484 |
$23,604,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
470 |
- |
2023-12-31 |
59,200 |
$9,045,000 |
0 |
|
Retirement Systems of Alabama |
636 |
- |
2023-12-31 |
39,834 |
$6,086,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
32,300 |
$4,935,000 |
0 |
|
MITCHELL SINKLER & STARR/PA |
34 |
- |
2023-12-31 |
31,774 |
$4,855,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
8 |
- |
2023-12-31 |
27,213 |
$4,158,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
31 |
- |
2023-12-31 |
25,260 |
$3,859,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
82 |
- |
2023-12-31 |
22,399 |
$3,422,000 |
0 |
|
PITTENGER & ANDERSON INC |
124 |
- |
2023-12-31 |
19,900 |
$3,041,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
19,877 |
$3,037,000 |
0 |
|
Wesleyan Assurance Society |
77 |
- |
2024-03-31 |
17,500 |
$2,870,000 |
0 |
|
Legato Capital Management LLC |
88 |
- |
2024-03-31 |
15,983 |
$2,621,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
268 |
- |
2023-12-31 |
16,876 |
$2,578,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
508 |
- |
2023-12-31 |
16,800 |
$2,567,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
15,458 |
$2,362,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
605 |
- |
2023-12-31 |
10,987 |
$1,679,000 |
0 |
|
Wellington Wealth Strategies LLC. |
22 |
- |
2023-12-31 |
10,737 |
$1,641,000 |
0 |
|
Ensign Peak Advisors Inc |
1209 |
- |
2023-12-31 |
8,200 |
$1,253,000 |
0 |
|
BOWEN HANES & CO INC |
108 |
- |
2023-12-31 |
6,300 |
$963,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
65 |
- |
2023-12-31 |
6,119 |
$935,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
344 |
- |
2023-12-31 |
6,086 |
$930,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
108 |
- |
2023-12-31 |
5,963 |
$911,000 |
0 |
|
MetLife Investment Advisors LLC |
1387 |
- |
2023-12-31 |
5,600 |
$856,000 |
0 |
|
Financial Gravity Wealth Inc. |
237 |
- |
2023-12-31 |
62 |
$828,000 |
0 |
|
GRIMES & COMPANY INC |
206 |
- |
2024-03-31 |
4,216 |
$691,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
156 |
- |
2024-03-31 |
4,206 |
$690,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
94 |
- |
2023-12-31 |
4,335 |
$662,000 |
0 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
49 |
- |
2023-12-31 |
4,303 |
$657,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
74 |
- |
2023-12-31 |
4,223 |
$645,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
435 |
- |
2023-12-31 |
3,900 |
$596,000 |
0 |
|
Aevitas Wealth Management Inc. |
62 |
- |
2022-12-31 |
4,712 |
$594,000 |
0 |
|
AVIVA PLC |
787 |
- |
2023-12-31 |
3,703 |
$566,000 |
0 |
|
Sendero Wealth Management LLC |
119 |
- |
2024-03-31 |
3,275 |
$537,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
69 |
- |
2023-12-31 |
3,500 |
$535,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
860 |
- |
2024-03-31 |
3,180 |
$522,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
331 |
- |
2024-03-31 |
3,000 |
$492,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
3,143 |
$480,000 |
0 |
|
Qtron Investments LLC |
335 |
- |
2023-12-31 |
3,141 |
$480,000 |
0 |
|
Allred Capital Management LLC |
113 |
- |
2024-03-31 |
2,898 |
$475,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
358 |
- |
2023-12-31 |
2,722 |
$416,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
702 |
- |
2023-12-31 |
2,550 |
$390,000 |
0 |
|
TRUST POINT INC. |
339 |
- |
2024-03-31 |
2,361 |
$387,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
492 |
- |
2023-12-31 |
2,376 |
$363,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
208 |
- |
2024-03-31 |
2,150 |
$353,000 |
0 |
|
SUNCOAST EQUITY MANAGEMENT |
63 |
- |
2023-12-31 |
2,175 |
$332,000 |
0 |
|
BAHL & GAYNOR INC |
304 |
- |
2023-12-31 |
2,100 |
$321,000 |
0 |
|
MATHER GROUP, INC. |
442 |
- |
2024-03-31 |
1,957 |
$299,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
340 |
- |
2024-03-31 |
1,785 |
$293,000 |
0 |
|
HEAD & ASSOCIATES LLC |
186 |
- |
2023-12-31 |
1,843 |
$282,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
237 |
- |
2022-12-31 |
2,187 |
$276,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
431 |
- |
2023-12-31 |
1,744 |
$266,000 |
0 |
|
FORTE CAPITAL LLC /ADV |
202 |
- |
2023-12-31 |
1,700 |
$260,000 |
0 |
|
Intellectus Partners LLC |
216 |
- |
2023-12-31 |
1,678 |
$256,000 |
0 |
|
MOODY LYNN & CO/ |
201 |
- |
2024-03-31 |
1,554 |
$255,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1279 |
- |
2023-12-31 |
1,672 |
$255,000 |
0 |
|
FORBES J M & CO LLP |
122 |
- |
2024-03-31 |
1,520 |
$249,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
213 |
- |
2023-12-31 |
1,620 |
$248,000 |
0 |
|
Somerset Trust Co |
128 |
- |
2024-03-31 |
1,487 |
$244,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
171 |
- |
2023-12-31 |
1,550 |
$237,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
166 |
- |
2024-03-31 |
1,340 |
$220,000 |
0 |
|
Bank of New Hampshire |
195 |
- |
2024-03-31 |
1,174 |
$193,000 |
0 |
|
CULLEN FROST BANKERS INC |
490 |
- |
2023-12-31 |
1,227 |
$187,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
296 |
- |
2024-03-31 |
970 |
$154,000 |
0 |
|
Union Investments & Development Ltd. |
27 |
- |
2023-12-31 |
1,000 |
$153,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
259 |
- |
2023-12-31 |
1,000 |
$153,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
315 |
- |
2023-12-31 |
1,000 |
$153,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
428 |
- |
2023-12-31 |
989 |
$151,000 |
0 |
|
Colonial Trust Co / SC |
315 |
- |
2023-12-31 |
975 |
$149,000 |
0 |
|
Carmichael Hill & Associates Inc. |
198 |
- |
2024-03-31 |
884 |
$145,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
483 |
- |
2023-12-31 |
725 |
$111,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
600 |
- |
2023-12-31 |
719 |
$110,000 |
0 |
|
Lee Financial CORP |
170 |
- |
2023-12-31 |
711 |
$109,000 |
0 |
|
Washington Trust Advisors Inc. |
249 |
- |
2023-12-31 |
650 |
$99,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
243 |
- |
2023-12-31 |
600 |
$92,000 |
0 |
|
Hartland & Co. LLC |
595 |
- |
2023-12-31 |
600 |
$92,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1177 |
- |
2023-12-31 |
586 |
$90,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
188 |
- |
2024-03-31 |
522 |
$86,000 |
0 |
|
BARTLETT & CO. LLC |
596 |
- |
2023-12-31 |
530 |
$81,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
595 |
- |
2023-12-31 |
530 |
$81,000 |
0 |
|
HANSON MCCLAIN, INC. |
1175 |
- |
2024-03-31 |
403 |
$66,000 |
0 |
|
ALTA ADVISERS LTD |
353 |
- |
2024-03-31 |
400 |
$66,000 |
0 |
|
Operose Advisors LLC |
202 |
- |
2023-12-31 |
410 |
$63,000 |
0 |
|
TSFG LLC |
257 |
- |
2024-03-31 |
355 |
$58,000 |
0 |
|
Investment Research & Advisory Group Inc. |
99 |
- |
2024-03-31 |
300 |
$49,000 |
0 |
|
AllSquare Wealth Management LLC |
215 |
- |
2023-12-31 |
313 |
$48,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
558 |
- |
2024-03-31 |
286 |
$47,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
166 |
- |
2023-12-31 |
300 |
$46,000 |
0 |
|
Pinnacle Bank |
423 |
- |
2024-03-31 |
277 |
$45,000 |
0 |
|
Davis Capital Management |
144 |
- |
2024-03-31 |
240 |
$39,000 |
0 |
|
Aspire Private Capital LLC |
263 |
- |
2024-03-31 |
213 |
$35,000 |
0 |
|
EMFO LLC |
168 |
- |
2023-12-31 |
200 |
$31,000 |
0 |
|
Castleview Partners LLC |
375 |
- |
2023-12-31 |
200 |
$31,000 |
0 |
|
CNB Bank |
285 |
- |
2023-12-31 |
200 |
$31,000 |
0 |
|
Tortoise Investment Management LLC |
432 |
- |
2023-12-31 |
202 |
$31,000 |
0 |
|
Joseph Group Capital Management |
72 |
- |
2023-12-31 |
200 |
$31,000 |
0 |
|
First Personal Financial Services |
224 |
- |
2024-03-31 |
158 |
$26,000 |
0 |
|
ARROW FINANCIAL CORP |
239 |
- |
2023-12-31 |
160 |
$24,000 |
0 |
|
FIRST MANHATTAN CO |
998 |
- |
2023-12-31 |
150 |
$23,000 |
0 |
|
|
100 Records found
|
1
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