|
Institutional
Holders
Total
Institutions:
|
870 7 |
|
Total
shares held :
|
459,428,634 |
|
% of shares
held :
|
84.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
9,349,171 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.76 |
|
Last
Quarter's Ending
Price :
|
$75.53 |
|
Last
Quarter's Average
Price :
|
$69.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.28 (3.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
7,200,146
|
1.57%
|
|
|
Increased
Positions : |
304
|
28,844,962
|
6.28%
|
|
|
Unchanged
Positions : |
164
|
2,679,767
|
0.58%
|
|
|
Decreased
Positions : |
329
|
-22,867,811
|
-4.98%
|
|
|
Closed
Positions : |
66
|
-3,828,126
|
-0.83%
|
|
|
Guru
Positions : |
5
|
18,693,033
|
4.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
230 |
- |
2023-12-31 |
738,107 |
$55,749,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
341 |
- |
2023-12-31 |
377,210 |
$28,491,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
251 |
- |
2023-12-31 |
286,676 |
$21,653,000 |
0 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
28 |
- |
2023-12-31 |
115,295 |
$8,708,000 |
0 |
|
IFM Investors Pty Ltd |
230 |
- |
2023-12-31 |
97,280 |
$7,348,000 |
0 |
|
S&CO INC |
58 |
- |
2023-12-31 |
66,805 |
$5,045,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
11 |
- |
2023-12-31 |
63,000 |
$4,758,000 |
0 |
|
Arnhold LLC |
45 |
- |
2023-12-31 |
59,866 |
$4,522,000 |
0 |
|
CLARK ESTATES INC/NY |
21 |
- |
2023-12-31 |
58,400 |
$4,411,000 |
0 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
111 |
- |
2023-12-31 |
41,521 |
$3,136,000 |
0 |
|
RBF CAPITAL, LLC |
129 |
- |
2023-12-31 |
41,000 |
$3,097,000 |
0 |
|
South Dakota Investment Council |
272 |
- |
2023-12-31 |
37,325 |
$2,819,000 |
0 |
|
Maryland State Retirement & Pension System |
313 |
- |
2024-03-31 |
39,530 |
$2,681,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
32,447 |
$2,451,000 |
0 |
|
BURROUGHS HUTCHINSON |
35 |
- |
2024-03-31 |
32,725 |
$2,398,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
172 |
- |
2023-12-31 |
26,500 |
$2,002,000 |
0 |
|
Radnor Capital Management LLC |
94 |
- |
2024-03-31 |
22,740 |
$1,667,000 |
0 |
|
Simmons Bank |
155 |
- |
2023-12-31 |
18,976 |
$1,433,000 |
0 |
|
Ascension Asset Management LLC |
57 |
- |
2023-06-30 |
18,818 |
$1,228,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
196 |
- |
2023-12-31 |
15,450 |
$1,167,000 |
0 |
|
Union Heritage Capital LLC |
46 |
- |
2023-06-30 |
17,000 |
$1,110,000 |
0 |
|
Scott Investment Partners LLP |
15 |
- |
2023-09-30 |
15,500 |
$1,050,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
13,720 |
$1,036,000 |
0 |
|
WEBSTER BANK |
121 |
- |
2024-03-31 |
12,664 |
$928,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
645 |
- |
2023-12-31 |
12,000 |
$906,000 |
0 |
|
Auto-Owners Insurance Co |
81 |
- |
2023-12-31 |
10,232 |
$773,000 |
0 |
|
Bard Financial Services Inc. |
130 |
- |
2023-12-31 |
10,180 |
$769,000 |
0 |
|
Pegasus Partners Ltd. |
74 |
- |
2023-12-31 |
9,750 |
$736,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
17 |
- |
2023-12-31 |
9,691 |
$732,000 |
0 |
|
Arbor Wealth Advisors LLC |
26 |
- |
2024-03-31 |
9,636 |
$706,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
317 |
- |
2023-12-31 |
9,253 |
$699,000 |
0 |
|
Williams Jones Wealth Management LLC. |
289 |
- |
2023-12-31 |
8,901 |
$672,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
183 |
- |
2023-12-31 |
8,235 |
$622,000 |
0 |
|
HILLSTRUST |
149 |
- |
2023-12-31 |
7,988 |
$603,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
71 |
- |
2023-12-31 |
6,200 |
$468,000 |
0 |
|
Gratus Capital LLC |
184 |
- |
2023-12-31 |
6,113 |
$462,000 |
0 |
|
La Banque Postale Asset Management SA |
361 |
- |
2023-12-31 |
6,073 |
$459,000 |
0 |
|
Trust Asset Management LLC |
136 |
- |
2023-12-31 |
5,913 |
$447,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
168 |
- |
2024-03-31 |
6,000 |
$440,000 |
0 |
|
Symmetry Partner LLC |
327 |
- |
2024-03-31 |
5,924 |
$434,000 |
0 |
|
Hudson Portfolio Management LLC |
74 |
- |
2023-12-31 |
5,025 |
$380,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
4,782 |
$361,000 |
0 |
|
Ballast Inc. |
90 |
- |
2023-12-31 |
4,570 |
$345,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
139 |
- |
2023-12-31 |
4,504 |
$340,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
196 |
- |
2024-03-31 |
4,600 |
$337,000 |
0 |
|
RODGERS BROTHERS INC. |
193 |
- |
2023-12-31 |
4,400 |
$332,000 |
0 |
|
Douglas Lane & Associates LLC |
202 |
- |
2024-03-31 |
4,500 |
$330,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
190 |
- |
2023-12-31 |
4,350 |
$329,000 |
0 |
|
Loudon Investment Management LLC |
80 |
- |
2023-12-31 |
4,335 |
$327,000 |
0 |
|
POWER CORP OF CANADA |
135 |
- |
2023-12-31 |
4,200 |
$317,000 |
0 |
|
MOODY LYNN & CO/ |
|
- |
2023-12-31 |
3,800 |
$287,000 |
0 |
|
Alpha Family Trust |
101 |
- |
2023-12-31 |
3,790 |
$286,000 |
0 |
|
HANCOCK HOLDING CO |
553 |
- |
2023-12-31 |
3,766 |
$284,000 |
0 |
|
WOODSTOCK CORP |
144 |
- |
2024-03-31 |
3,802 |
$279,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
230 |
- |
2023-12-31 |
3,505 |
$265,000 |
0 |
|
Highview Capital Management LLC/DE/ |
92 |
- |
2023-12-31 |
3,500 |
$264,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
3,400 |
$257,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
140 |
- |
2024-03-31 |
3,397 |
$249,000 |
0 |
|
One Capital Management LLC |
264 |
- |
2023-12-31 |
3,200 |
$242,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
137 |
- |
2023-12-31 |
3,160 |
$239,000 |
0 |
|
Stonebridge Capital Advisors LLC |
190 |
- |
2023-12-31 |
3,144 |
$237,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
234 |
- |
2023-12-31 |
3,120 |
$236,000 |
0 |
|
Global Strategic Investment Solutions LLC |
130 |
- |
2023-12-31 |
3,041 |
$230,000 |
0 |
|
Pine Haven Investment Counsel Inc |
|
- |
2023-12-31 |
2,985 |
$225,000 |
0 |
|
Atlas Private Wealth Management |
116 |
- |
2024-03-31 |
3,027 |
$222,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
192 |
- |
2024-03-31 |
2,894 |
$212,000 |
0 |
|
CARRET ASSET MANAGEMENT |
253 |
- |
2024-03-31 |
2,885 |
$211,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
245 |
- |
2024-03-31 |
2,687 |
$203,000 |
0 |
|
HM PAYSON & CO |
392 |
- |
2023-12-31 |
2,550 |
$193,000 |
0 |
|
ALTA ADVISERS LTD |
195 |
- |
2023-12-31 |
1,700 |
$128,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
116 |
- |
2023-12-31 |
1,403 |
$106,000 |
0 |
|
SMITHFIELD TRUST CO |
446 |
- |
2023-12-31 |
1,225 |
$93,000 |
0 |
|
CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
1,200 |
$91,000 |
0 |
|
Versant Capital Management Inc |
207 |
- |
2024-03-31 |
1,171 |
$86,000 |
0 |
|
WFA of San Diego LLC |
131 |
- |
2023-09-30 |
1,200 |
$81,000 |
0 |
|
Investors Research Corp |
439 |
- |
2023-12-31 |
1,067 |
$81,000 |
0 |
|
Missouri Trust & Investment Co |
162 |
- |
2023-12-31 |
1,070 |
$81,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
308 |
- |
2024-03-31 |
1,000 |
$73,000 |
0 |
|
BARTLETT & CO. LLC |
646 |
- |
2023-12-31 |
832 |
$63,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
644 |
- |
2023-12-31 |
832 |
$63,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
298 |
- |
2023-12-31 |
808 |
$61,000 |
0 |
|
Bruce G. Allen Investments LLC |
241 |
- |
2024-03-31 |
687 |
$50,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
247 |
- |
2023-12-31 |
650 |
$49,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
339 |
- |
2023-06-30 |
720 |
$47,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
179 |
- |
2023-12-31 |
602 |
$45,000 |
0 |
|
Compagnie Lombard Odier SCA |
419 |
- |
2023-12-31 |
580 |
$44,000 |
0 |
|
ZBN.A. |
439 |
- |
2023-12-31 |
536 |
$40,000 |
0 |
|
FinTrust Capital Advisors LLC |
551 |
- |
2023-12-31 |
483 |
$36,000 |
0 |
|
Piscataqua Savings Bank |
202 |
- |
2024-03-31 |
400 |
$29,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
652 |
- |
2024-03-31 |
391 |
$29,000 |
0 |
|
COCONUT GROVE BANK |
404 |
- |
2023-12-31 |
351 |
$27,000 |
0 |
|
Westside Investment Management Inc. |
462 |
- |
2024-03-31 |
324 |
$24,000 |
0 |
|
Pinnacle Bank |
519 |
- |
2024-03-31 |
308 |
$23,000 |
0 |
|
CNB Bank |
304 |
- |
2023-12-31 |
300 |
$23,000 |
0 |
|
RFP Financial Group LLC |
270 |
- |
2023-12-31 |
300 |
$23,000 |
0 |
|
Goodman Advisory Group LLC |
108 |
- |
2023-12-31 |
270 |
$20,000 |
0 |
|
Roble Belko & Company Inc |
214 |
- |
2024-03-31 |
270 |
$20,000 |
0 |
|
CoreFirst Bank & Trust |
279 |
- |
2023-12-31 |
256 |
$19,000 |
0 |
|
Operose Advisors LLC |
386 |
- |
2023-12-31 |
225 |
$17,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
344 |
- |
2024-03-31 |
219 |
$16,000 |
0 |
|
|
100 Records found
|
1
|
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