|
Institutional
Holders
Total
Institutions:
|
700 7 |
|
Total
shares held :
|
393,746,355 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,285,213 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.97 |
|
Last
Quarter's Ending
Price :
|
$87.39 |
|
Last
Quarter's Average
Price :
|
$80.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.29 (12.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
|
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARNASSUS INVESTMENTS /CA |
98 |
- |
2023-12-31 |
348,207 |
$30,430,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
273 |
- |
2023-12-31 |
232,141 |
$20,287,000 |
0 |
|
ARCHON PARTNERS LLC |
19 |
- |
2023-12-31 |
185,500 |
$16,211,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
683 |
- |
2023-12-31 |
49,492 |
$4,325,000 |
0 |
|
FORMULA GROWTH LTD |
22 |
- |
2023-12-31 |
44,000 |
$3,845,000 |
0 |
|
Yarbrough Capital LLC |
58 |
- |
2024-03-31 |
37,950 |
$3,666,000 |
0 |
|
Barbara Oil Co. |
30 |
- |
2023-12-31 |
32,000 |
$2,796,000 |
0 |
|
Maryland State Retirement & Pension System |
312 |
- |
2024-03-31 |
31,456 |
$2,705,000 |
0 |
|
MARKEL CORP |
123 |
- |
2023-12-31 |
18,600 |
$1,625,000 |
0 |
|
RMR Wealth Builders |
78 |
- |
2024-03-31 |
13,888 |
$1,342,000 |
0 |
|
EagleClaw Capital Managment LLC |
76 |
- |
2023-12-31 |
14,700 |
$1,285,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
272 |
- |
2024-03-31 |
12,070 |
$1,055,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
859 |
- |
2023-12-31 |
9,883 |
$864,000 |
0 |
|
CONNABLE OFFICE INC |
100 |
- |
2023-12-31 |
9,000 |
$787,000 |
0 |
|
Illinois Municipal Retirement Fund |
1164 |
- |
2023-12-31 |
6,779 |
$592,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
6,303 |
$551,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
63 |
- |
2023-12-31 |
5,500 |
$481,000 |
0 |
|
La Banque Postale Asset Management SA |
356 |
- |
2023-12-31 |
5,426 |
$474,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
150 |
- |
2024-03-31 |
4,800 |
$464,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
352 |
- |
2023-12-31 |
5,025 |
$439,000 |
0 |
|
Brown Miller Wealth Management LLC |
90 |
- |
2024-03-31 |
4,329 |
$418,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
266 |
- |
2024-03-31 |
4,310 |
$416,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
166 |
- |
2023-12-31 |
4,750 |
$415,000 |
0 |
|
Adviser Investments LLC |
398 |
- |
2023-12-31 |
4,570 |
$399,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
428 |
- |
2023-12-31 |
4,559 |
$398,000 |
0 |
|
IWAMOTO KONG & CO INC |
110 |
- |
2023-12-31 |
4,208 |
$368,000 |
0 |
|
Forum Financial Management LP |
396 |
- |
2023-12-31 |
3,989 |
$349,000 |
0 |
|
HT PARTNERS LLC |
40 |
- |
2024-03-31 |
3,343 |
$323,000 |
0 |
|
Column Capital Advisors LLC |
111 |
- |
2023-09-30 |
3,868 |
$297,000 |
0 |
|
COURIER CAPITAL CORP |
298 |
- |
2024-03-31 |
3,015 |
$291,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
652 |
- |
2023-12-31 |
3,121 |
$273,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
165 |
- |
2023-06-30 |
2,970 |
$264,000 |
0 |
|
Ridgewood Investments LLC |
156 |
- |
2024-03-31 |
2,718 |
$263,000 |
0 |
|
V-Square Quantitative Management LLC |
436 |
- |
2024-03-31 |
2,443 |
$236,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
132 |
- |
2023-12-31 |
2,311 |
$202,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
159 |
- |
2023-12-31 |
1,760 |
$154,000 |
0 |
|
Tradition Wealth Management LLC |
405 |
- |
2023-12-31 |
1,443 |
$126,000 |
0 |
|
ALTA ADVISERS LTD |
224 |
- |
2024-03-31 |
1,300 |
$126,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
1,317 |
$115,000 |
0 |
|
Western Pacific Wealth Management LP |
112 |
- |
2023-12-31 |
912 |
$80,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
601 |
- |
2023-12-31 |
882 |
$77,000 |
0 |
|
LOOMIS SAYLES & CO L P |
524 |
- |
2023-12-31 |
775 |
$68,000 |
0 |
|
Colonial Trust Co / SC |
517 |
- |
2023-12-31 |
525 |
$46,000 |
0 |
|
Pinnacle Bank |
441 |
- |
2024-03-31 |
428 |
$41,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
436 |
- |
2024-03-31 |
400 |
$39,000 |
0 |
|
Silicon Valley Capital Partners |
130 |
- |
2023-12-31 |
378 |
$33,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
486 |
- |
2024-03-31 |
270 |
$26,000 |
0 |
|
Sugarloaf Wealth Management LLC |
382 |
- |
2024-03-31 |
240 |
$23,000 |
0 |
|
Beacon Capital Management LLC |
372 |
- |
2023-12-31 |
270 |
$21,000 |
0 |
|
Annapolis Financial Services LLC |
216 |
- |
2024-03-31 |
210 |
$20,000 |
0 |
|
Sunbelt Securities Inc. |
1101 |
- |
2024-03-31 |
178 |
$17,000 |
0 |
|
Oakworth Capital Inc. |
422 |
- |
2024-03-31 |
171 |
$17,000 |
0 |
|
Bogart Wealth LLC |
552 |
- |
2024-03-31 |
162 |
$16,000 |
0 |
|
Avalon Trust Co |
287 |
- |
2023-12-31 |
153 |
$13,000 |
0 |
|
Asset Dedication LLC |
652 |
- |
2024-03-31 |
131 |
$13,000 |
0 |
|
JJJ Advisors Inc. |
669 |
- |
2024-03-31 |
119 |
$11,000 |
0 |
|
Gould Capital LLC |
147 |
- |
2023-12-31 |
125 |
$11,000 |
0 |
|
West Branch Capital LLC |
278 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
Orion Capital Management LLC |
373 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
475 |
- |
2024-03-31 |
88 |
$9,000 |
0 |
|
SMITHFIELD TRUST CO |
861 |
- |
2023-12-31 |
90 |
$8,000 |
0 |
|
Cherry Tree Wealth Management LLC |
396 |
- |
2023-12-31 |
85 |
$7,000 |
0 |
|
Rockbridge Investment Management LCC |
458 |
- |
2023-12-31 |
70 |
$6,000 |
0 |
|
ZBN.A. |
732 |
- |
2023-12-31 |
70 |
$6,000 |
0 |
|
Red Tortoise LLC |
361 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Washington Trust Advisors Inc. |
575 |
- |
2023-12-31 |
54 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1102 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1291 |
- |
2023-12-31 |
48 |
$4,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
924 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
32 |
$3,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
324 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
764 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
453 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
771 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Key Financial Inc |
1143 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
825 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Global Trust Asset Management LLC |
438 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
MOTCO |
571 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
644 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
964 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
True Wealth Design LLC |
687 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
82 Records found
|
1
|
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