|
Institutional
Holders
Total
Institutions:
|
615 10 |
|
Total
shares held :
|
108,539,861 |
|
% of shares
held :
|
79.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-625,817 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.65 |
|
Last
Quarter's Ending
Price :
|
$86.39 |
|
Last
Quarter's Average
Price :
|
$83.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.58 (16.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,212,412
|
1.12%
|
|
|
Increased
Positions : |
222
|
6,722,084
|
6.19%
|
|
|
Unchanged
Positions : |
108
|
757,903
|
0.7%
|
|
|
Decreased
Positions : |
236
|
-6,290,638
|
-5.8%
|
|
|
Closed
Positions : |
59
|
-2,269,675
|
-2.09%
|
|
|
Guru
Positions : |
1
|
174,321
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
644 |
- |
2023-12-31 |
61,996 |
$5,356,000 |
0 |
|
WealthTrust Asset Management LLC |
4 |
- |
2023-12-31 |
56,071 |
$4,844,000 |
0 |
|
PACK Private Wealth LLC |
10 |
- |
2023-12-31 |
45,120 |
$3,898,000 |
0 |
|
Illinois Municipal Retirement Fund |
417 |
- |
2023-12-31 |
29,911 |
$2,584,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
27,688 |
$2,392,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
108 |
- |
2023-12-31 |
24,563 |
$2,122,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
236 |
- |
2023-12-31 |
23,909 |
$2,065,000 |
0 |
|
THOMAS STORY & SON LLC |
27 |
- |
2023-12-31 |
22,655 |
$1,957,000 |
0 |
|
State of Tennessee Treasury Department |
933 |
- |
2023-12-31 |
20,197 |
$1,745,000 |
0 |
|
Aspire Capital Advisors LLC |
29 |
- |
2023-12-31 |
19,514 |
$1,686,000 |
0 |
|
Tredje AP-fonden |
416 |
- |
2023-12-31 |
19,224 |
$1,661,000 |
0 |
|
Guardian Wealth Advisors LLC |
14 |
- |
2023-12-31 |
18,176 |
$1,570,000 |
0 |
|
IFM Investors Pty Ltd |
561 |
- |
2024-03-31 |
20,411 |
$1,554,000 |
0 |
|
Altiora Financial Group LLC |
39 |
- |
2024-03-31 |
14,241 |
$1,084,000 |
0 |
|
Auto-Owners Insurance Co |
78 |
- |
2023-12-31 |
9,400 |
$812,000 |
0 |
|
LEWIS CAPITAL MANAGEMENT LLC |
23 |
- |
2023-09-30 |
8,810 |
$759,000 |
0 |
|
Beacon Capital Management LLC |
33 |
- |
2023-12-31 |
8,725 |
$751,000 |
0 |
|
Gulf International Bank (UK) Ltd |
549 |
- |
2024-03-31 |
9,664 |
$735,000 |
0 |
|
Maryland State Retirement & Pension System |
999 |
- |
2024-03-31 |
8,774 |
$594,000 |
0 |
|
LCNB CORP |
103 |
- |
2023-12-31 |
6,195 |
$535,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
380 |
- |
2023-12-31 |
6,070 |
$524,000 |
0 |
|
BAHL & GAYNOR INC |
282 |
- |
2023-12-31 |
5,670 |
$490,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
38 |
- |
2023-12-31 |
4,900 |
$423,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
113 |
- |
2024-03-31 |
5,500 |
$419,000 |
0 |
|
LONDON CO OF VIRGINIA |
152 |
- |
2023-12-31 |
4,580 |
$396,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
62 |
- |
2023-12-31 |
4,353 |
$376,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
162 |
- |
2022-12-31 |
4,000 |
$366,000 |
0 |
|
MATHER GROUP, INC. |
396 |
- |
2024-03-31 |
4,228 |
$365,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
104 |
- |
2023-12-31 |
4,201 |
$363,000 |
0 |
|
Connectus Wealth LLC |
433 |
- |
2023-12-31 |
4,035 |
$349,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
186 |
- |
2023-12-31 |
3,768 |
$326,000 |
0 |
|
South Dakota Investment Council |
558 |
- |
2023-12-31 |
3,737 |
$323,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
408 |
- |
2024-03-31 |
4,200 |
$322,000 |
0 |
|
WHITE PINE CAPITAL LLC |
180 |
- |
2023-12-31 |
3,357 |
$290,000 |
0 |
|
V-Square Quantitative Management LLC |
397 |
- |
2024-03-31 |
3,629 |
$276,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
148 |
- |
2023-12-31 |
3,200 |
$276,000 |
0 |
|
Integris Wealth Management LLC |
81 |
- |
2023-12-31 |
3,048 |
$263,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
147 |
- |
2023-12-31 |
2,969 |
$256,000 |
0 |
|
Essex LLC |
136 |
- |
2023-12-31 |
2,876 |
$248,000 |
0 |
|
Brown Miller Wealth Management LLC |
116 |
- |
2024-03-31 |
3,000 |
$228,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
545 |
- |
2023-12-31 |
2,601 |
$225,000 |
0 |
|
NinePointTwo Capital |
223 |
- |
2023-12-31 |
2,394 |
$206,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,170 |
$187,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
297 |
- |
2023-12-31 |
2,000 |
$173,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
941 |
- |
2023-12-31 |
1,707 |
$147,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
327 |
- |
2024-03-31 |
1,570 |
$111,000 |
0 |
|
TD Waterhouse Canada Inc. |
794 |
- |
2023-12-31 |
1,193 |
$105,000 |
0 |
|
Investors Research Corp |
431 |
- |
2023-12-31 |
1,000 |
$86,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
1,000 |
$86,000 |
0 |
|
Heritage Wealth Advisors |
301 |
- |
2023-12-31 |
780 |
$67,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
238 |
- |
2023-12-31 |
570 |
$49,000 |
0 |
|
Norwood Financial Corp |
156 |
- |
2024-03-31 |
630 |
$48,000 |
0 |
|
BDO Wealth Advisors LLC |
443 |
- |
2023-06-30 |
500 |
$47,000 |
0 |
|
CAMBRIDGE TRUST CO |
435 |
- |
2023-12-31 |
490 |
$42,000 |
0 |
|
Key Financial Inc |
464 |
- |
2023-12-31 |
450 |
$39,000 |
0 |
|
Pacific Center for Financial Services |
193 |
- |
2023-12-31 |
400 |
$35,000 |
0 |
|
Lumature Wealth Partners LLC |
247 |
- |
2023-06-30 |
335 |
$32,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
350 |
$30,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
435 |
- |
2024-03-31 |
300 |
$26,000 |
0 |
|
Westside Investment Management Inc. |
464 |
- |
2024-03-31 |
301 |
$23,000 |
0 |
|
NBC SECURITIES INC. |
1449 |
- |
2024-03-31 |
266 |
$21,000 |
0 |
|
Davis Capital Management |
186 |
- |
2024-03-31 |
270 |
$20,000 |
0 |
|
TCTC HOLDINGS, LLC |
383 |
- |
2023-12-31 |
204 |
$18,000 |
0 |
|
FNY Investment Advisers LLC |
261 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
Iron Horse Wealth Management LLC |
145 |
- |
2024-03-31 |
210 |
$16,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1015 |
- |
2023-12-31 |
150 |
$13,000 |
0 |
|
Center for Financial Planning Inc. |
401 |
- |
2024-03-31 |
150 |
$11,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
391 |
- |
2024-03-31 |
127 |
$10,000 |
0 |
|
Hoese & Co LLP |
113 |
- |
2024-03-31 |
124 |
$9,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
958 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
Red Tortoise LLC |
256 |
- |
2024-03-31 |
117 |
$9,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
699 |
- |
2024-03-31 |
87 |
$7,000 |
0 |
|
Coston McIsaac & Partners |
422 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
BFSG LLC |
529 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
National Pension Service |
505 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
Sargent Bickham Lagudis LLC |
915 |
- |
2022-12-31 |
21 |
$2,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
382 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
McClarren Financial Advisors Inc. |
353 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1171 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
983 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Spartan Planning & Wealth Management |
179 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
TFO-TDC LLC |
414 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
810 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
731 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
BOLLARD GROUP LLC |
321 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
880 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
True Wealth Design LLC |
734 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
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