|
Institutional
Holders
Total
Institutions:
|
717 16 |
|
Total
shares held :
|
156,974,371 |
|
% of shares
held :
|
81.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,290,286 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.49 |
|
Last
Quarter's Ending
Price :
|
$110.26 |
|
Last
Quarter's Average
Price :
|
$102.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.88 (10.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,237,858
|
0.79%
|
|
|
Increased
Positions : |
267
|
8,308,044
|
5.29%
|
|
|
Unchanged
Positions : |
164
|
3,524,320
|
2.25%
|
|
|
Decreased
Positions : |
239
|
-7,175,129
|
-4.57%
|
|
|
Closed
Positions : |
63
|
-1,080,487
|
-0.69%
|
|
|
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 |
CAPITAL WORLD INVESTORS |
251 |
- |
2023-12-31 |
2,388,096 |
$263,311,000 |
0 |
|
National Pension Service |
372 |
- |
2023-12-31 |
273,842 |
$30,194,000 |
0 |
|
Allspring Global Investments Holdings LLC |
590 |
- |
2024-03-31 |
157,287 |
$17,638,000 |
0 |
|
ADAMS EXPRESS CO |
69 |
- |
2024-03-31 |
137,400 |
$15,408,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
100,072 |
$11,222,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
27 |
- |
2024-03-31 |
84,112 |
$9,274,000 |
0 |
|
STRATEGIC ADVISORS LLC |
20 |
- |
2024-03-31 |
48,838 |
$5,477,000 |
0 |
|
GABELLI FUNDS LLC |
473 |
- |
2023-12-31 |
35,500 |
$3,914,000 |
0 |
|
Gilliland Jeter Wealth Management LLC |
|
- |
2024-03-31 |
22,425 |
$2,515,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
451 |
- |
2023-12-31 |
21,143 |
$2,331,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
698 |
- |
2023-12-31 |
17,431 |
$1,922,000 |
0 |
|
Gulf International Bank (UK) Ltd |
341 |
- |
2024-03-31 |
16,959 |
$1,901,000 |
0 |
|
Maryland State Retirement & Pension System |
435 |
- |
2024-03-31 |
15,730 |
$1,642,000 |
0 |
|
LSV ASSET MANAGEMENT |
640 |
- |
2023-12-31 |
14,400 |
$1,588,000 |
0 |
|
KBC GROUP NV |
643 |
- |
2023-12-31 |
13,669 |
$1,507,000 |
0 |
|
Sculati Wealth Management LLC |
48 |
- |
2023-12-31 |
13,666 |
$1,507,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
9,474 |
$1,059,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
7,700 |
$849,000 |
0 |
|
SS&H Financial Advisors Inc. |
69 |
- |
2023-12-31 |
7,400 |
$816,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
259 |
- |
2023-12-31 |
7,370 |
$813,000 |
0 |
|
MACQUARIE GROUP LTD |
1385 |
- |
2023-12-31 |
6,275 |
$692,000 |
0 |
|
Parcion Private Wealth LLC |
127 |
- |
2024-03-31 |
5,464 |
$613,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
300 |
- |
2024-03-31 |
5,317 |
$596,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
163 |
- |
2024-03-31 |
5,288 |
$593,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
108 |
- |
2023-12-31 |
5,356 |
$591,000 |
0 |
|
Williams Jones Wealth Management LLC. |
314 |
- |
2023-12-31 |
5,162 |
$569,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
806 |
- |
2023-12-31 |
4,100 |
$452,000 |
0 |
|
Venture Visionary Partners LLC |
361 |
- |
2023-12-31 |
4,019 |
$443,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
221 |
- |
2024-03-31 |
3,827 |
$429,000 |
0 |
|
Arbor Wealth Advisors LLC |
34 |
- |
2024-03-31 |
3,808 |
$427,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
628 |
- |
2023-12-31 |
3,829 |
$422,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
148 |
- |
2024-03-31 |
3,500 |
$392,000 |
0 |
|
GEM Asset Management LLC |
56 |
- |
2024-03-31 |
3,625 |
$382,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
3,401 |
$375,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,345 |
$375,000 |
0 |
|
Qube Research & Technologies Ltd |
2119 |
- |
2023-12-31 |
3,328 |
$367,000 |
0 |
|
REGIONS FINANCIAL CORP |
666 |
- |
2024-03-31 |
3,144 |
$353,000 |
0 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
3,119 |
$350,000 |
0 |
|
AVIVA PLC |
835 |
- |
2023-12-31 |
3,156 |
$348,000 |
0 |
|
Comprehensive Financial Consultants Institutional |
|
- |
2024-03-31 |
3,082 |
$346,000 |
0 |
|
BROWN WEALTH MANAGEMENT LLC |
63 |
- |
2023-12-31 |
3,129 |
$345,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
3,000 |
$336,000 |
0 |
|
Inscription Capital LLC |
127 |
- |
2024-03-31 |
3,010 |
$331,000 |
0 |
|
Sanford Advisory Services LLC |
106 |
- |
2022-12-31 |
2,818 |
$331,000 |
0 |
|
PIER 88 INVESTMENT PARTNERS LLC |
52 |
- |
2023-12-31 |
2,894 |
$319,000 |
0 |
|
Kaydan Wealth Management Inc. |
79 |
- |
2024-03-31 |
2,797 |
$314,000 |
0 |
|
NBT BANK N A /NY |
335 |
- |
2024-03-31 |
2,684 |
$301,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
258 |
- |
2024-03-31 |
2,640 |
$296,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
86 |
- |
2024-03-31 |
2,616 |
$293,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
347 |
- |
2023-12-31 |
2,604 |
$287,000 |
0 |
|
WealthBridge Capital Management LLC |
|
- |
2024-03-31 |
2,505 |
$281,000 |
0 |
|
CLIENT 1ST ADVISORY GROUP LLC |
81 |
- |
2023-12-31 |
2,539 |
$280,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
87 |
- |
2024-03-31 |
2,459 |
$276,000 |
0 |
|
Capital Financial Services LLC |
63 |
- |
2022-12-31 |
2,200 |
$259,000 |
0 |
|
PBMares Wealth Management LLC |
|
- |
2024-03-31 |
2,301 |
$258,000 |
0 |
|
Symmetry Partner LLC |
460 |
- |
2024-03-31 |
2,254 |
$253,000 |
0 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
86 |
- |
2024-03-31 |
2,278 |
$245,000 |
0 |
|
HYMAN CHARLES D |
224 |
- |
2023-12-31 |
2,200 |
$243,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
155 |
- |
2024-03-31 |
2,135 |
$239,000 |
0 |
|
Summit Financial Strategies Inc. |
124 |
- |
2023-12-31 |
2,133 |
$235,000 |
0 |
|
ASPEN INVESTMENT MANAGEMENT INC |
146 |
- |
2024-03-31 |
2,088 |
$234,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
226 |
- |
2023-12-31 |
2,120 |
$234,000 |
0 |
|
AIFG Consultants Ltd. |
35 |
- |
2023-12-31 |
2,100 |
$231,000 |
0 |
|
MCF Advisors LLC |
212 |
- |
2024-03-31 |
2,011 |
$228,000 |
0 |
|
MATHER GROUP, INC. |
501 |
- |
2024-03-31 |
2,022 |
$223,000 |
0 |
|
SILVER OAK SECURITIES Inc |
432 |
- |
2023-12-31 |
2,017 |
$222,000 |
0 |
|
CHARTER TRUST CO |
247 |
- |
2024-03-31 |
1,849 |
$207,000 |
0 |
|
HM PAYSON & CO |
417 |
- |
2023-12-31 |
1,480 |
$163,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
222 |
- |
2023-06-30 |
1,400 |
$154,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
401 |
- |
2024-03-31 |
1,359 |
$152,000 |
0 |
|
CAMBRIDGE TRUST CO |
300 |
- |
2023-12-31 |
1,360 |
$150,000 |
0 |
|
Cranbrook Wealth Management LLC |
105 |
- |
2024-03-31 |
1,319 |
$148,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
155 |
- |
2024-03-31 |
1,206 |
$135,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
227 |
- |
2023-06-30 |
1,173 |
$129,000 |
0 |
|
Ramirez Asset Management Inc. |
243 |
- |
2023-12-31 |
1,173 |
$129,000 |
0 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2024-03-31 |
1,082 |
$121,000 |
0 |
|
ADIRONDACK TRUST CO |
170 |
- |
2024-03-31 |
1,010 |
$113,000 |
0 |
|
WEBSTER BANK |
259 |
- |
2024-03-31 |
995 |
$112,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
167 |
- |
2024-03-31 |
1,044 |
$111,000 |
0 |
|
Creative Capital Management Investments LLC |
61 |
- |
2024-03-31 |
914 |
$103,000 |
0 |
|
Pacific Center for Financial Services |
128 |
- |
2023-12-31 |
920 |
$101,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
821 |
$92,000 |
0 |
|
AMERICAN NATIONAL BANK |
251 |
- |
2024-03-31 |
822 |
$92,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
233 |
- |
2024-03-31 |
735 |
$82,000 |
0 |
|
UMB BANK N A/MO |
754 |
- |
2024-03-31 |
698 |
$78,000 |
0 |
|
Sound Income Strategies LLC |
355 |
- |
2024-03-31 |
676 |
$76,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
203 |
- |
2024-03-31 |
635 |
$71,000 |
0 |
|
TCTC HOLDINGS, LLC |
275 |
- |
2023-12-31 |
604 |
$67,000 |
0 |
|
ALTA ADVISERS LTD |
350 |
- |
2024-03-31 |
600 |
$67,000 |
0 |
|
AllSquare Wealth Management LLC |
188 |
- |
2023-12-31 |
552 |
$61,000 |
0 |
|
DUNCKER STREETT & CO INC |
304 |
- |
2024-03-31 |
543 |
$61,000 |
0 |
|
ANCORA ADVISORS, LLC |
846 |
- |
2023-12-31 |
548 |
$60,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
282 |
- |
2024-03-31 |
489 |
$55,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
344 |
- |
2023-12-31 |
500 |
$55,000 |
0 |
|
Alpha Paradigm Partners LLC |
417 |
- |
2022-12-31 |
462 |
$54,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
469 |
$52,000 |
0 |
|
Versant Capital Management Inc |
283 |
- |
2024-03-31 |
445 |
$50,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
169 |
- |
2024-03-31 |
400 |
$45,000 |
0 |
|
Dakota Community Bank & Trust NA |
80 |
- |
2024-03-31 |
400 |
$45,000 |
0 |
|
Heritage Wealth Advisors |
333 |
- |
2023-12-31 |
400 |
$44,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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