|
Institutional
Holders
Total
Institutions:
|
570 6 |
|
Total
shares held :
|
57,068,630 |
|
% of shares
held :
|
64.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
521,414 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.30 |
|
Last
Quarter's Ending
Price :
|
$146.95 |
|
Last
Quarter's Average
Price :
|
$121.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.60 (70.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,366,070
|
2.39%
|
|
|
Increased
Positions : |
189
|
4,966,250
|
8.7%
|
|
|
Unchanged
Positions : |
123
|
602,690
|
1.06%
|
|
|
Decreased
Positions : |
197
|
-4,093,473
|
-7.17%
|
|
|
Closed
Positions : |
67
|
-1,717,433
|
-3.01%
|
|
|
Guru
Positions : |
2
|
32,260
|
0.06%
|
|
|
|
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 |
656 |
- |
2023-12-31 |
34,990 |
$5,142,000 |
0 |
|
Illinois Municipal Retirement Fund |
275 |
- |
2023-12-31 |
33,441 |
$4,914,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
168 |
- |
2023-12-31 |
32,989 |
$4,848,000 |
0 |
|
FIERA SCEPTRE INC. |
220 |
- |
2023-12-31 |
27,774 |
$4,081,000 |
0 |
|
South Dakota Investment Council |
258 |
- |
2023-12-31 |
21,180 |
$3,112,000 |
0 |
|
Aquila Investment Management LLC |
8 |
- |
2024-03-31 |
13,000 |
$2,923,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
184 |
- |
2024-03-31 |
12,200 |
$2,743,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
362 |
- |
2023-12-31 |
16,200 |
$2,381,000 |
0 |
|
Confluence Wealth Services Inc. |
63 |
- |
2024-03-31 |
10,585 |
$2,380,000 |
0 |
|
Symmetry Partner LLC |
84 |
- |
2024-03-31 |
9,528 |
$2,142,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1386 |
- |
2023-12-31 |
14,300 |
$2,101,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
13,652 |
$2,006,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
421 |
- |
2023-12-31 |
12,200 |
$1,793,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
11,000 |
$1,616,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
107 |
- |
2023-12-31 |
8,546 |
$1,256,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
192 |
- |
2023-12-31 |
8,440 |
$1,240,000 |
0 |
|
Gulf International Bank (UK) Ltd |
459 |
- |
2024-03-31 |
5,248 |
$1,180,000 |
0 |
|
NBT BANK N A /NY |
197 |
- |
2024-03-31 |
4,559 |
$1,025,000 |
0 |
|
Herold Advisors Inc. |
115 |
- |
2023-12-31 |
6,206 |
$912,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
97 |
- |
2023-12-31 |
5,500 |
$808,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
334 |
- |
2023-12-31 |
5,387 |
$792,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
674 |
- |
2023-12-31 |
4,572 |
$672,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
201 |
- |
2023-12-31 |
4,343 |
$638,000 |
0 |
|
Martin Capital Advisors LLP |
43 |
- |
2023-12-31 |
4,070 |
$598,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
897 |
- |
2023-12-31 |
4,012 |
$594,000 |
0 |
|
Stonegate Investment Group LLC |
228 |
- |
2024-03-31 |
2,008 |
$452,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
216 |
- |
2024-03-31 |
2,000 |
$450,000 |
0 |
|
ATLAS BROWNINC |
126 |
- |
2024-03-31 |
2,000 |
$450,000 |
0 |
|
E. Ohman J:or Asset Management AB |
349 |
- |
2023-12-31 |
3,000 |
$441,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
2,800 |
$411,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
54 |
- |
2024-03-31 |
1,785 |
$401,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
114 |
- |
2023-12-31 |
2,700 |
$397,000 |
0 |
|
Quadrant Private Wealth Management LLC |
158 |
- |
2023-12-31 |
2,493 |
$366,000 |
0 |
|
Laraway Financial Inc |
76 |
- |
2023-12-31 |
2,475 |
$364,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
401 |
- |
2024-03-31 |
1,500 |
$339,000 |
0 |
|
Assenagon Asset Management S.A. |
1234 |
- |
2024-03-31 |
1,467 |
$330,000 |
0 |
|
EMC Capital Management |
74 |
- |
2023-12-31 |
2,188 |
$322,000 |
0 |
|
Forum Financial Management LP |
432 |
- |
2023-12-31 |
2,171 |
$319,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
157 |
- |
2024-03-31 |
1,400 |
$315,000 |
0 |
|
Simmons Bank |
284 |
- |
2023-12-31 |
2,131 |
$313,000 |
0 |
|
Red Wave Investments LLC |
78 |
- |
2023-12-31 |
2,003 |
$294,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
93 |
- |
2024-03-31 |
1,250 |
$281,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
319 |
- |
2023-12-31 |
1,912 |
$281,000 |
0 |
|
HILLTOP HOLDINGS INC. |
484 |
- |
2023-12-31 |
1,893 |
$278,000 |
0 |
|
Archer Investment Corp |
202 |
- |
2023-12-31 |
1,495 |
$220,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
381 |
- |
2024-03-31 |
1,404 |
$206,000 |
0 |
|
CAMBRIDGE TRUST CO |
270 |
- |
2023-12-31 |
1,280 |
$188,000 |
0 |
|
CULLEN FROST BANKERS INC |
519 |
- |
2023-12-31 |
1,000 |
$147,000 |
0 |
|
United Community Bank |
217 |
- |
2023-12-31 |
945 |
$139,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
329 |
- |
2023-12-31 |
800 |
$118,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
525 |
- |
2023-12-31 |
550 |
$81,000 |
0 |
|
Capital Advisors Ltd. LLC |
390 |
- |
2024-03-31 |
309 |
$69,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
204 |
- |
2023-12-31 |
440 |
$67,000 |
0 |
|
UniSuper Management Pty Ltd |
720 |
- |
2023-12-31 |
400 |
$59,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
599 |
- |
2023-12-31 |
300 |
$44,000 |
0 |
|
Missouri Trust & Investment Co |
206 |
- |
2023-12-31 |
300 |
$44,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
415 |
- |
2024-03-31 |
190 |
$38,000 |
0 |
|
NBC SECURITIES INC. |
1216 |
- |
2024-03-31 |
168 |
$37,000 |
0 |
|
Laurel Wealth Advisors LLC |
318 |
- |
2023-12-31 |
212 |
$31,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
200 |
$29,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
448 |
- |
2023-12-31 |
178 |
$26,000 |
0 |
|
CVA Family Office LLC |
617 |
- |
2024-03-31 |
100 |
$23,000 |
0 |
|
FinTrust Capital Advisors LLC |
702 |
- |
2023-12-31 |
115 |
$17,000 |
0 |
|
Washington Trust Advisors Inc. |
412 |
- |
2023-12-31 |
114 |
$17,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
500 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
268 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
Tradition Wealth Management LLC |
911 |
- |
2023-12-31 |
93 |
$14,000 |
0 |
|
Trust Co |
274 |
- |
2024-03-31 |
60 |
$13,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
204 |
- |
2023-12-31 |
80 |
$12,000 |
0 |
|
Versant Capital Management Inc |
720 |
- |
2024-03-31 |
53 |
$12,000 |
0 |
|
City State Bank |
467 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
ARROW FINANCIAL CORP |
276 |
- |
2023-12-31 |
75 |
$11,000 |
0 |
|
Prestige Wealth Management Group LLC |
500 |
- |
2024-03-31 |
29 |
$7,000 |
0 |
|
BDO Wealth Advisors LLC |
737 |
- |
2023-06-30 |
50 |
$7,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
616 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
731 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
32 |
$5,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
132 |
- |
2023-12-31 |
37 |
$5,000 |
0 |
|
Stephens Consulting LLC |
382 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
Sound Income Strategies LLC |
942 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
Red Tortoise LLC |
411 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
SRS Capital Advisors Inc. |
1006 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
Addison Advisors LLC |
626 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
605 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
TFO-TDC LLC |
194 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
769 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
836 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
875 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
State of Wyoming |
1586 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
608 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
RFP Financial Group LLC |
736 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
762 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Activest Wealth Management |
384 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
964 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Heritage Wealth Advisors |
684 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Hartland & Co. LLC |
1583 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
747 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
98 Records found
|
1
|
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