|
Institutional
Holders
Total
Institutions:
|
1048 29 |
|
Total
shares held :
|
97,397,149 |
|
% of shares
held :
|
77.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-138 |
|
Amount
of shares held :
|
167,932 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.34 |
|
Last
Quarter's Ending
Price :
|
$142.59 |
|
Last
Quarter's Average
Price :
|
$133.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,538,029
|
5.69%
|
|
|
Increased
Positions : |
324
|
7,252,968
|
7.45%
|
|
|
Unchanged
Positions : |
228
|
1,437,861
|
1.48%
|
|
|
Decreased
Positions : |
433
|
-9,952,115
|
-10.22%
|
|
|
Closed
Positions : |
92
|
-2,670,950
|
-2.74%
|
|
|
Guru
Positions : |
3
|
113,259
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
442 |
- |
2024-03-31 |
213,141 |
$32,634,000 |
0 |
|
National Pension Service |
379 |
- |
2023-12-31 |
209,531 |
$29,877,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
18 |
- |
2024-03-31 |
75,110 |
$11,500,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
454 |
- |
2024-03-31 |
67,337 |
$10,310,000 |
0 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
58 |
- |
2024-03-31 |
31,100 |
$4,762,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
61 |
- |
2024-03-31 |
28,215 |
$4,320,000 |
0 |
|
IFM Investors Pty Ltd |
376 |
- |
2024-03-31 |
26,321 |
$4,030,000 |
0 |
|
Pettee Investors Inc. |
34 |
- |
2024-03-31 |
18,096 |
$2,771,000 |
0 |
|
YALE CAPITAL CORP |
176 |
- |
2024-03-31 |
12,585 |
$1,927,000 |
0 |
|
BrandyTrust Global Partners LP |
7 |
- |
2022-12-31 |
13,551 |
$1,902,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
147 |
- |
2024-03-31 |
11,988 |
$1,835,000 |
0 |
|
Gulf International Bank (UK) Ltd |
385 |
- |
2024-03-31 |
10,270 |
$1,572,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
56 |
- |
2024-03-31 |
10,050 |
$1,539,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
104 |
- |
2024-03-31 |
9,560 |
$1,464,000 |
0 |
|
Maryland State Retirement & Pension System |
522 |
- |
2024-03-31 |
9,441 |
$1,337,000 |
0 |
|
True Capital Management |
29 |
- |
2023-03-31 |
7,728 |
$1,223,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
50 |
- |
2023-12-31 |
8,416 |
$1,200,000 |
0 |
|
Bard Financial Services Inc. |
111 |
- |
2024-03-31 |
7,350 |
$1,125,000 |
0 |
|
Mengis Capital Management Inc. |
110 |
- |
2024-03-31 |
6,579 |
$1,007,000 |
0 |
|
Grassi Investment Management |
74 |
- |
2024-03-31 |
6,000 |
$919,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
211 |
- |
2024-03-31 |
5,975 |
$915,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
349 |
- |
2023-12-31 |
5,929 |
$845,000 |
0 |
|
Beaton Management Co. Inc. |
64 |
- |
2024-03-31 |
5,491 |
$841,000 |
0 |
|
Columbia Asset Management |
93 |
- |
2024-03-31 |
5,545 |
$791,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
75 |
- |
2024-03-31 |
5,109 |
$782,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
43 |
- |
2024-03-31 |
5,100 |
$781,000 |
0 |
|
Moser Wealth Advisors LLC |
46 |
- |
2024-03-31 |
5,095 |
$780,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
105 |
- |
2024-03-31 |
4,983 |
$763,000 |
0 |
|
Signet Investment Advisory Group Inc. |
55 |
- |
2024-03-31 |
4,714 |
$722,000 |
0 |
|
Lion Street Advisors LLC |
79 |
- |
2024-03-31 |
4,867 |
$694,000 |
0 |
|
Ascension Asset Management LLC |
72 |
- |
2024-03-31 |
4,475 |
$685,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
322 |
- |
2024-03-31 |
4,350 |
$666,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
406 |
- |
2024-03-31 |
4,254 |
$651,000 |
0 |
|
CNB Bank |
92 |
- |
2024-03-31 |
4,095 |
$627,000 |
0 |
|
STONNINGTON GROUP LLC |
128 |
- |
2023-03-31 |
3,900 |
$620,000 |
0 |
|
GDS Wealth Management |
77 |
- |
2024-03-31 |
4,041 |
$619,000 |
0 |
|
HAVERFORD TRUST CO |
263 |
- |
2024-03-31 |
3,923 |
$601,000 |
0 |
|
Northstar Group Inc. |
78 |
- |
2024-03-31 |
3,893 |
$596,000 |
0 |
|
INTRUST BANK NA |
225 |
- |
2024-03-31 |
3,816 |
$584,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
102 |
- |
2024-03-31 |
3,800 |
$582,000 |
0 |
|
OXBOW ADVISORS, LLC |
114 |
- |
2024-03-31 |
3,754 |
$575,000 |
0 |
|
JARISLOWSKY FRASER LTD |
178 |
- |
2023-12-31 |
4,000 |
$570,000 |
0 |
|
Wolff Financial Management LLC |
62 |
- |
2024-03-31 |
3,725 |
$570,000 |
0 |
|
AMG NATIONAL TRUST BANK |
329 |
- |
2024-03-31 |
3,725 |
$570,000 |
0 |
|
CAMBRIDGE TRUST CO |
180 |
- |
2023-12-31 |
3,887 |
$554,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
72 |
- |
2023-12-31 |
3,725 |
$531,000 |
0 |
|
Carlton Hofferkamp |
85 |
- |
2024-03-31 |
3,500 |
$516,000 |
0 |
|
Radnor Capital Management LLC |
218 |
- |
2024-03-31 |
3,312 |
$507,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
98 |
- |
2024-03-31 |
3,287 |
$503,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
787 |
- |
2023-12-31 |
3,500 |
$499,000 |
0 |
|
WULFF HANSEN & CO. |
54 |
- |
2024-03-31 |
3,225 |
$494,000 |
0 |
|
TCTC HOLDINGS, LLC |
143 |
- |
2024-03-31 |
3,185 |
$488,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
162 |
- |
2024-03-31 |
3,133 |
$480,000 |
0 |
|
Davy Asset Management Ltd |
245 |
- |
2024-03-31 |
3,057 |
$468,000 |
0 |
|
Souders Financial Advisors |
126 |
- |
2024-03-31 |
3,021 |
$463,000 |
0 |
|
Ohio Valley Financial Group |
96 |
- |
2024-03-31 |
3,000 |
$459,000 |
0 |
|
Alpha Paradigm Partners LLC |
180 |
- |
2022-12-31 |
3,265 |
$458,000 |
0 |
|
Horizon Wealth Management LLC |
44 |
- |
2024-03-31 |
2,862 |
$438,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
57 |
- |
2024-03-31 |
2,750 |
$421,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
210 |
- |
2023-12-31 |
2,900 |
$414,000 |
0 |
|
Opes Wealth Management LLC |
93 |
- |
2024-03-31 |
2,671 |
$409,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
104 |
- |
2023-12-31 |
2,842 |
$405,000 |
0 |
|
HM PAYSON & CO |
298 |
- |
2023-12-31 |
2,792 |
$398,000 |
0 |
|
SCHULHOFF & CO INC |
80 |
- |
2024-03-31 |
2,568 |
$393,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
113 |
- |
2023-12-31 |
2,682 |
$382,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
2,494 |
$382,000 |
0 |
|
COURIER CAPITAL CORP |
272 |
- |
2024-03-31 |
2,445 |
$374,000 |
0 |
|
Pavion Blue Capital LLC |
72 |
- |
2024-03-31 |
2,400 |
$367,000 |
0 |
|
First PREMIER Bank |
118 |
- |
2024-03-31 |
2,393 |
$366,000 |
0 |
|
BANGOR SAVINGS BANK |
175 |
- |
2024-03-31 |
2,389 |
$366,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
354 |
- |
2024-03-31 |
2,376 |
$364,000 |
0 |
|
EQUITABLE TRUST CO |
348 |
- |
2024-03-31 |
2,367 |
$362,000 |
0 |
|
626 Financial LLC |
79 |
- |
2024-03-31 |
2,271 |
$348,000 |
0 |
|
Hummer Financial Advisory Services Inc |
72 |
- |
2024-03-31 |
2,274 |
$348,000 |
0 |
|
Searle & Co. |
120 |
- |
2024-03-31 |
2,246 |
$344,000 |
0 |
|
Mattern Wealth Management LLC |
130 |
- |
2023-12-31 |
2,400 |
$342,000 |
0 |
|
WELCH GROUP, LLC |
162 |
- |
2024-03-31 |
2,220 |
$340,000 |
0 |
|
Essex Savings Bank |
176 |
- |
2024-03-31 |
2,375 |
$339,000 |
0 |
|
Peoples Bank/KS |
80 |
- |
2024-03-31 |
2,206 |
$338,000 |
0 |
|
Kuhn & Co Investment Counsel |
98 |
- |
2024-03-31 |
2,192 |
$336,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
169 |
- |
2024-03-31 |
2,190 |
$335,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
200 |
- |
2024-03-31 |
2,183 |
$334,000 |
0 |
|
Heartwood Wealth Advisors LLC |
114 |
- |
2024-03-31 |
2,042 |
$313,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
167 |
- |
2024-03-31 |
2,018 |
$309,000 |
0 |
|
Rossmore Private Capital |
194 |
- |
2023-12-31 |
2,150 |
$307,000 |
0 |
|
AF Advisors Inc. |
14 |
- |
2024-03-31 |
2,000 |
$306,000 |
0 |
|
CADINHA & CO LLC |
80 |
- |
2024-03-31 |
2,000 |
$306,000 |
0 |
|
Bridge Creek Capital Management LLC |
92 |
- |
2024-03-31 |
1,915 |
$293,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
87 |
- |
2024-03-31 |
1,907 |
$292,000 |
0 |
|
COWA LLC |
95 |
- |
2024-03-31 |
1,900 |
$291,000 |
0 |
|
COASTLINE TRUST CO |
217 |
- |
2024-03-31 |
1,894 |
$290,000 |
0 |
|
CAPWEALTH ADVISORS, LLC |
85 |
- |
2024-03-31 |
1,888 |
$289,000 |
0 |
|
NorthCrest Asset Manangement LLC |
451 |
- |
2024-03-31 |
1,882 |
$288,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
133 |
- |
2024-03-31 |
1,872 |
$287,000 |
0 |
|
GABELLI SECURITIES INC |
149 |
- |
2023-12-31 |
2,000 |
$285,000 |
0 |
|
Cambridge Advisors Inc. |
147 |
- |
2024-03-31 |
1,860 |
$285,000 |
0 |
|
East Coast Asset Management LLC. |
57 |
- |
2023-12-31 |
1,975 |
$282,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
198 |
- |
2024-03-31 |
1,800 |
$276,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
209 |
- |
2024-03-31 |
1,881 |
$268,000 |
0 |
|
Relyea Zuckerberg Hanson LLC |
194 |
- |
2024-03-31 |
1,708 |
$262,000 |
0 |
|
|
100 Records found
|
1
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