|
Institutional
Holders
Total
Institutions:
|
1050 41 |
|
Total
shares held :
|
201,182,540 |
|
% of shares
held :
|
8.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
8,213,663 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.78 |
|
Last
Quarter's Ending
Price :
|
$135.95 |
|
Last
Quarter's Average
Price :
|
$121.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.77 (17.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,352,725
|
2.16%
|
|
|
Increased
Positions : |
382
|
29,388,046
|
14.61%
|
|
|
Unchanged
Positions : |
152
|
3,991,432
|
1.98%
|
|
|
Decreased
Positions : |
426
|
-18,169,123
|
-9.03%
|
|
|
Closed
Positions : |
131
|
-7,357,985
|
-3.66%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alecta Pensionsforsakring Omsesidigt |
16 |
- |
2023-12-31 |
2,062,400 |
$280,321,000 |
0 |
|
OMERS ADMINISTRATION CORP |
36 |
- |
2023-12-31 |
681,900 |
$92,704,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
92 |
- |
2024-03-31 |
258,669 |
$35,166,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
310 |
- |
2023-12-31 |
126,206 |
$17,158,000 |
0 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
122,200 |
$16,613,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
269 |
- |
2023-12-31 |
60,750 |
$8,259,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
48 |
- |
2023-12-31 |
55,000 |
$7,477,000 |
0 |
|
HBW Advisory Services LLC |
41 |
- |
2024-03-31 |
26,741 |
$3,635,000 |
0 |
|
Illinois Municipal Retirement Fund |
384 |
- |
2023-12-31 |
21,492 |
$2,922,000 |
0 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
23 |
- |
2023-12-31 |
18,380 |
$2,499,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
54 |
- |
2023-12-31 |
11,445 |
$1,556,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
140 |
- |
2024-03-31 |
9,094 |
$1,419,000 |
0 |
|
SAND HILL ADVISORS INC/CA |
96 |
- |
2023-12-31 |
8,433 |
$1,146,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
278 |
- |
2023-12-31 |
8,367 |
$1,137,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
245 |
- |
2023-12-31 |
7,200 |
$979,000 |
0 |
|
ALLY FINANCIAL INC. |
93 |
- |
2023-12-31 |
7,000 |
$952,000 |
0 |
|
Sentry LLC |
46 |
- |
2024-03-31 |
5,705 |
$890,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
88 |
- |
2024-03-31 |
5,311 |
$829,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
103 |
- |
2023-12-31 |
4,740 |
$644,000 |
0 |
|
Waypoint Capital Advisors LLC |
|
- |
2023-12-31 |
3,535 |
$481,000 |
0 |
|
Laurel Wealth Advisors Inc. |
372 |
- |
2022-12-31 |
1,893 |
$466,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
31 |
- |
2023-12-31 |
3,350 |
$455,000 |
0 |
|
Summa Corp. |
42 |
- |
2024-03-31 |
2,700 |
$421,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
97 |
- |
2024-03-31 |
2,575 |
$402,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
170 |
- |
2023-12-31 |
2,600 |
$353,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
145 |
- |
2024-03-31 |
2,145 |
$335,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
246 |
- |
2024-03-31 |
2,113 |
$330,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
87 |
- |
2023-12-31 |
2,350 |
$319,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
430 |
- |
2023-12-31 |
2,115 |
$288,000 |
0 |
|
INVESCO LLC |
133 |
- |
2023-12-31 |
2,005 |
$273,000 |
0 |
|
Quinn Opportunity Partners LLC |
177 |
- |
2023-12-31 |
2,000 |
$272,000 |
0 |
|
Ibex Investors LLC |
14 |
- |
2023-12-31 |
2,000 |
$272,000 |
0 |
|
1776 WEALTH LLC |
110 |
- |
2023-12-31 |
1,906 |
$259,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
306 |
- |
2024-03-31 |
1,536 |
$240,000 |
0 |
|
First Command Bank |
156 |
- |
2023-06-30 |
881 |
$150,000 |
0 |
|
First Command Financial Services Inc. |
157 |
- |
2023-06-30 |
881 |
$150,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
433 |
- |
2024-03-31 |
876 |
$112,000 |
0 |
|
First Command Advisory Services Inc. |
187 |
- |
2023-12-31 |
806 |
$110,000 |
0 |
|
NVWM LLC |
206 |
- |
2023-12-31 |
800 |
$109,000 |
0 |
|
Annapolis Financial Services LLC |
114 |
- |
2024-03-31 |
635 |
$99,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
382 |
- |
2023-12-31 |
720 |
$98,000 |
0 |
|
ALTA ADVISERS LTD |
290 |
- |
2024-03-31 |
600 |
$94,000 |
0 |
|
Prestige Wealth Management Group LLC |
211 |
- |
2024-03-31 |
597 |
$93,000 |
0 |
|
WEST PACES ADVISORS INC. |
198 |
- |
2024-03-31 |
473 |
$74,000 |
0 |
|
Cedar Wealth Management LLC |
137 |
- |
2023-12-31 |
509 |
$69,000 |
0 |
|
Northwest Bank & Trust Co |
109 |
- |
2023-12-31 |
500 |
$68,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
255 |
- |
2023-06-30 |
340 |
$58,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
392 |
- |
2024-03-31 |
360 |
$51,000 |
0 |
|
Intelligent Financial Strategies |
55 |
- |
2023-12-31 |
369 |
$50,000 |
0 |
|
RE ADVISERS CORP |
130 |
- |
2023-12-31 |
344 |
$47,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
514 |
- |
2023-12-31 |
340 |
$46,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
878 |
- |
2023-12-31 |
330 |
$45,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
324 |
$44,000 |
0 |
|
AllSquare Wealth Management LLC |
230 |
- |
2023-12-31 |
300 |
$41,000 |
0 |
|
Lowe fs LLC |
131 |
- |
2024-03-31 |
240 |
$37,000 |
0 |
|
Stephens Consulting LLC |
201 |
- |
2024-03-31 |
229 |
$36,000 |
0 |
|
Center for Financial Planning Inc. |
282 |
- |
2024-03-31 |
217 |
$34,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
260 |
- |
2024-03-31 |
200 |
$31,000 |
0 |
|
HM PAYSON & CO |
669 |
- |
2023-12-31 |
227 |
$31,000 |
0 |
|
Coston McIsaac & Partners |
259 |
- |
2024-03-31 |
195 |
$30,000 |
0 |
|
Column Capital Advisors LLC |
402 |
- |
2023-09-30 |
251 |
$27,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
159 |
- |
2022-12-31 |
109 |
$27,000 |
0 |
|
Hexagon Capital Partners LLC |
590 |
- |
2024-03-31 |
175 |
$27,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
141 |
- |
2023-12-31 |
176 |
$24,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
240 |
- |
2024-03-31 |
150 |
$23,000 |
0 |
|
DecisionPoint Financial LLC |
108 |
- |
2023-12-31 |
144 |
$20,000 |
0 |
|
Ohio Valley Financial Group |
200 |
- |
2023-12-31 |
150 |
$20,000 |
0 |
|
WASHINGTON TRUST CO |
579 |
- |
2024-03-31 |
128 |
$20,000 |
0 |
|
DUNCKER STREETT & CO INC |
378 |
- |
2024-03-31 |
115 |
$18,000 |
0 |
|
ARROW FINANCIAL CORP |
254 |
- |
2023-12-31 |
122 |
$17,000 |
0 |
|
Financial Freedom LLC |
239 |
- |
2024-03-31 |
107 |
$17,000 |
0 |
|
Investors Research Corp |
666 |
- |
2023-12-31 |
124 |
$17,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
355 |
- |
2024-03-31 |
100 |
$16,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
424 |
- |
2024-03-31 |
96 |
$15,000 |
0 |
|
Pacifica Partners Inc. |
326 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
Concord Wealth Partners |
522 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
CNB Bank |
338 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
273 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
Pacific Center for Financial Services |
261 |
- |
2023-12-31 |
92 |
$13,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
370 |
- |
2024-03-31 |
78 |
$12,000 |
0 |
|
Sound Income Strategies LLC |
703 |
- |
2024-03-31 |
76 |
$12,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
196 |
- |
2023-12-31 |
94 |
$12,000 |
0 |
|
Front Row Advisors LLC |
318 |
- |
2023-12-31 |
81 |
$11,000 |
0 |
|
Tortoise Investment Management LLC |
580 |
- |
2023-12-31 |
73 |
$10,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
339 |
- |
2023-12-31 |
65 |
$9,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
490 |
- |
2023-12-31 |
69 |
$9,000 |
0 |
|
Financial Gravity Wealth Inc. |
414 |
- |
2023-12-31 |
65 |
$8,000 |
0 |
|
St. Johns Investment Management Company LLC |
142 |
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
396 |
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
Providence Capital Advisors LLC |
264 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
Pflug Koory LLC |
335 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
Tower View Investment Management & Research LLC |
140 |
- |
2023-12-31 |
52 |
$7,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
40 |
$6,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
376 |
- |
2023-12-31 |
45 |
$6,000 |
0 |
|
MOTCO |
429 |
- |
2023-12-31 |
40 |
$5,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
643 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
626 |
- |
2024-03-31 |
34 |
$5,000 |
0 |
|
BARRETT & COMPANY INC. |
492 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
Activest Wealth Management |
268 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
|
100 Records found
|
1
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