|
Institutional
Holders
Total
Institutions:
|
2097 59 |
|
Total
shares held :
|
190,314,039 |
|
% of shares
held :
|
60.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
744,677 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$373.84 |
|
Last
Quarter's Ending
Price :
|
$399.87 |
|
Last
Quarter's Average
Price :
|
$377.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.45 (2.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,975,720
|
2.61%
|
|
|
Increased
Positions : |
746
|
8,810,444
|
4.63%
|
|
|
Unchanged
Positions : |
416
|
1,556,162
|
0.82%
|
|
|
Decreased
Positions : |
867
|
-12,364,397
|
-6.5%
|
|
|
Closed
Positions : |
127
|
-677,090
|
-0.36%
|
|
|
Guru
Positions : |
5
|
1,852,886
|
0.97%
|
|
|
|
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 |
88 |
- |
2023-12-31 |
158,263 |
$63,285,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
46 |
- |
2024-03-31 |
87,728 |
$36,006,000 |
0 |
|
AMF Pensionsforsakring AB |
106 |
- |
2024-03-31 |
49,188 |
$20,225,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
38,800 |
$15,515,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
9 |
- |
2023-12-31 |
33,242 |
$13,292,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
49 |
- |
2024-03-31 |
30,117 |
$12,370,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
22,465 |
$9,009,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
21,543 |
$8,614,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
20,000 |
$7,997,000 |
0 |
|
Achmea Investment Management B.V. |
164 |
- |
2023-12-31 |
18,285 |
$7,312,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
15 |
- |
2024-03-31 |
13,000 |
$5,339,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
127 |
- |
2023-12-31 |
13,211 |
$5,283,000 |
0 |
|
FIRST MANHATTAN CO |
211 |
- |
2023-12-31 |
12,980 |
$5,190,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
12,383 |
$4,952,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
31 |
- |
2024-03-31 |
11,952 |
$4,909,000 |
0 |
|
SAYBROOK CAPITAL /NC |
21 |
- |
2023-12-31 |
11,700 |
$4,678,000 |
0 |
|
Freemont Management S.A. |
56 |
- |
2023-12-31 |
11,500 |
$4,599,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
32 |
- |
2024-03-31 |
10,235 |
$4,093,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
64 |
- |
2024-03-31 |
9,354 |
$3,842,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
38 |
- |
2023-12-31 |
9,100 |
$3,639,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
220 |
- |
2024-03-31 |
8,843 |
$3,536,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
98 |
- |
2023-12-31 |
8,761 |
$3,503,000 |
0 |
|
Illinois Municipal Retirement Fund |
364 |
- |
2023-12-31 |
8,108 |
$3,242,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
7,892 |
$3,165,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
7,500 |
$2,999,000 |
0 |
|
Legato Capital Management LLC |
67 |
- |
2024-03-31 |
7,112 |
$2,921,000 |
0 |
|
Tarbox Group Inc. |
23 |
- |
2024-03-31 |
6,599 |
$2,711,000 |
0 |
|
KIDDER STEPHEN W |
27 |
- |
2023-12-31 |
6,770 |
$2,707,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
49 |
- |
2024-03-31 |
6,410 |
$2,633,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
339 |
- |
2023-12-31 |
6,500 |
$2,599,000 |
0 |
|
WAYCROSS PARTNERS LLC |
39 |
- |
2023-12-31 |
6,379 |
$2,551,000 |
0 |
|
Cumberland Partners Ltd |
75 |
- |
2023-12-31 |
6,738 |
$2,543,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
111 |
- |
2024-03-31 |
6,000 |
$2,464,000 |
0 |
|
Gifford Fong Associates |
53 |
- |
2023-12-31 |
5,900 |
$2,359,000 |
0 |
|
Westhampton Capital LLC |
24 |
- |
2024-03-31 |
5,735 |
$2,356,000 |
0 |
|
Azimuth Capital Investment Management LLC |
177 |
- |
2023-12-31 |
5,747 |
$2,298,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
39 |
- |
2024-03-31 |
5,543 |
$2,277,000 |
0 |
|
SMITHFIELD TRUST CO |
94 |
- |
2023-12-31 |
5,540 |
$2,215,000 |
0 |
|
Essex Savings Bank |
31 |
- |
2024-03-31 |
5,367 |
$2,146,000 |
0 |
|
Ariel Capital Advisors LLC |
48 |
- |
2023-12-31 |
5,280 |
$2,111,000 |
0 |
|
BECK MACK & OLIVER LLC |
82 |
- |
2023-12-31 |
5,200 |
$2,079,000 |
0 |
|
Courant Investment Management LLC |
9 |
- |
2024-03-31 |
5,000 |
$2,054,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
5,100 |
$2,039,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
42 |
- |
2023-12-31 |
4,945 |
$1,977,000 |
0 |
|
Pacific Sage Partners LLC |
25 |
- |
2024-03-31 |
4,574 |
$1,879,000 |
0 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
4,700 |
$1,879,000 |
0 |
|
Skyline Advisors Inc. |
21 |
- |
2024-03-31 |
4,479 |
$1,840,000 |
0 |
|
Outfitter Financial LLC |
24 |
- |
2023-12-31 |
4,495 |
$1,797,000 |
0 |
|
Loudon Investment Management LLC |
34 |
- |
2023-12-31 |
4,147 |
$1,658,000 |
0 |
|
BAKER BOYER NATIONAL BANK |
18 |
- |
2024-03-31 |
4,010 |
$1,647,000 |
0 |
|
SS&H Financial Advisors Inc. |
44 |
- |
2023-12-31 |
3,929 |
$1,571,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
87 |
- |
2023-12-31 |
3,915 |
$1,565,000 |
0 |
|
Hedeker Wealth Management Group LLC |
63 |
- |
2024-03-31 |
3,654 |
$1,501,000 |
0 |
|
WEIL COMPANY INC |
40 |
- |
2023-12-31 |
3,354 |
$1,341,000 |
0 |
|
FISHMAN JAY A LTD/MI |
43 |
- |
2024-03-31 |
3,265 |
$1,341,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
32 |
- |
2023-12-31 |
3,250 |
$1,300,000 |
0 |
|
Benchmark Wealth Management LLC |
19 |
- |
2024-03-31 |
3,100 |
$1,273,000 |
0 |
|
Cross Staff Investments Inc |
21 |
- |
2023-12-31 |
3,075 |
$1,230,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
196 |
- |
2023-12-31 |
3,015 |
$1,206,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
64 |
- |
2023-12-31 |
3,000 |
$1,200,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
51 |
- |
2023-12-31 |
3,000 |
$1,200,000 |
0 |
|
Abacus Planning Group Inc. |
60 |
- |
2024-03-31 |
2,842 |
$1,167,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
127 |
- |
2024-03-31 |
2,800 |
$1,150,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
41 |
- |
2024-03-31 |
2,707 |
$1,112,000 |
0 |
|
TI-TRUST INC |
35 |
- |
2024-03-31 |
2,600 |
$1,068,000 |
0 |
|
StrongBox Wealth LLC |
42 |
- |
2024-03-31 |
2,647 |
$1,058,000 |
0 |
|
Barbara Oil Co. |
57 |
- |
2023-12-31 |
2,640 |
$1,056,000 |
0 |
|
HARDESTY CAPITAL MANAGEMENT CORP |
70 |
- |
2023-12-31 |
2,557 |
$1,022,000 |
0 |
|
Sippican Capital Adivsors |
49 |
- |
2023-12-31 |
2,515 |
$1,006,000 |
0 |
|
Keene & Associates Inc. |
34 |
- |
2024-03-31 |
2,448 |
$1,005,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
99 |
- |
2024-03-31 |
2,439 |
$1,002,000 |
0 |
|
KEB ASSET MANAGEMENT LLC |
29 |
- |
2024-03-31 |
2,385 |
$980,000 |
0 |
|
WADE G W & INC |
226 |
- |
2023-12-31 |
2,452 |
$980,000 |
0 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
2,424 |
$969,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
111 |
- |
2024-03-31 |
2,416 |
$966,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
2,350 |
$965,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
74 |
- |
2024-03-31 |
2,300 |
$945,000 |
0 |
|
Odey Holdings Ltd |
3 |
- |
2022-12-31 |
2,200 |
$943,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
116 |
- |
2024-03-31 |
2,280 |
$936,000 |
0 |
|
PAYDEN & RYGEL |
97 |
- |
2023-12-31 |
2,300 |
$920,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
67 |
- |
2023-12-31 |
2,213 |
$885,000 |
0 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
37 |
- |
2023-12-31 |
2,169 |
$867,000 |
0 |
|
Kercheville Advisors LLC |
42 |
- |
2024-03-31 |
2,100 |
$863,000 |
0 |
|
BANGOR SAVINGS BANK |
127 |
- |
2024-03-31 |
2,063 |
$847,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
44 |
- |
2023-12-31 |
2,081 |
$832,000 |
0 |
|
Integrys Wealth Advisors LLC |
66 |
- |
2024-03-31 |
2,022 |
$831,000 |
0 |
|
SHUFRO ROSE & CO LLC |
113 |
- |
2023-12-31 |
2,190 |
$826,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
58 |
- |
2024-03-31 |
1,988 |
$817,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
93 |
- |
2024-03-31 |
2,041 |
$816,000 |
0 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
32 |
- |
2023-12-31 |
2,025 |
$811,000 |
0 |
|
Spotlight Asset Group Inc. |
26 |
- |
2023-12-31 |
2,103 |
$794,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
81 |
- |
2023-12-31 |
1,982 |
$793,000 |
0 |
|
Arcataur Capital Management LLC |
37 |
- |
2024-03-31 |
1,917 |
$787,000 |
0 |
|
Hara Capital LLC |
44 |
- |
2024-03-31 |
1,899 |
$780,000 |
0 |
|
Pathway Financial Advisors LLC |
59 |
- |
2024-03-31 |
1,884 |
$774,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
145 |
- |
2023-12-31 |
1,932 |
$773,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
216 |
- |
2024-03-31 |
1,850 |
$760,000 |
0 |
|
HAMEL ASSOCIATES INC. |
59 |
- |
2024-03-31 |
1,810 |
$743,000 |
0 |
|
Sentry LLC |
54 |
- |
2024-03-31 |
1,758 |
$722,000 |
0 |
|
Signet Investment Advisory Group Inc. |
|
- |
2023-12-31 |
1,770 |
$708,000 |
0 |
|
|
100 Records found
|
1
|
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