|
Institutional
Holders
Total
Institutions:
|
1081 11 |
|
Total
shares held :
|
228,334,619 |
|
% of shares
held :
|
68.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
5,609,426 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.62 |
|
Last
Quarter's Ending
Price :
|
$90.97 |
|
Last
Quarter's Average
Price :
|
$89.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.91 (6.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,503,340
|
1.97%
|
|
|
Increased
Positions : |
406
|
15,614,701
|
6.84%
|
|
|
Unchanged
Positions : |
239
|
2,511,808
|
1.1%
|
|
|
Decreased
Positions : |
381
|
-12,484,435
|
-5.47%
|
|
|
Closed
Positions : |
66
|
-2,024,180
|
-0.89%
|
|
|
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 |
CANADA PENSION PLAN INVESTMENT BOARD |
232 |
- |
2023-12-31 |
700,189 |
$63,696,000 |
0 |
|
National Pension Service |
300 |
- |
2023-12-31 |
425,226 |
$38,683,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
319 |
- |
2023-12-31 |
184,378 |
$16,773,000 |
0 |
|
Railway Pension Investments Ltd |
136 |
- |
2023-12-31 |
177,400 |
$16,138,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
282 |
- |
2024-03-31 |
102,842 |
$9,339,000 |
0 |
|
LSV ASSET MANAGEMENT |
560 |
- |
2023-12-31 |
37,900 |
$3,448,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
95 |
- |
2023-12-31 |
29,931 |
$2,723,000 |
0 |
|
South Dakota Investment Council |
391 |
- |
2023-12-31 |
16,990 |
$1,546,000 |
0 |
|
Empire Financial Management Company LLC |
61 |
- |
2023-12-31 |
13,870 |
$1,262,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
12,500 |
$1,137,000 |
0 |
|
YALE CAPITAL CORP |
234 |
- |
2023-12-31 |
12,152 |
$1,106,000 |
0 |
|
CHICAGO TRUST Co NA |
95 |
- |
2024-03-31 |
11,683 |
$1,061,000 |
0 |
|
ICON ADVISERS INC/CO |
144 |
- |
2023-12-31 |
11,100 |
$1,010,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
58 |
- |
2024-03-31 |
10,291 |
$936,000 |
0 |
|
Pegasus Asset Management Inc. |
48 |
- |
2023-12-31 |
10,240 |
$932,000 |
0 |
|
TI-TRUST INC |
40 |
- |
2024-03-31 |
10,213 |
$927,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
92 |
- |
2023-12-31 |
9,650 |
$878,000 |
0 |
|
PRESIMA INC. |
38 |
- |
2024-03-31 |
9,600 |
$872,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
9,496 |
$864,000 |
0 |
|
Qtron Investments LLC |
198 |
- |
2023-12-31 |
9,142 |
$832,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
137 |
- |
2023-09-30 |
9,250 |
$791,000 |
0 |
|
MATHES COMPANY INC |
66 |
- |
2023-12-31 |
8,533 |
$776,000 |
0 |
|
SCHULHOFF & CO INC |
59 |
- |
2023-12-31 |
8,416 |
$766,000 |
0 |
|
HYMAN CHARLES D |
136 |
- |
2023-12-31 |
8,410 |
$765,000 |
0 |
|
Monte Financial Group LLC |
|
- |
2023-12-31 |
8,269 |
$752,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
177 |
- |
2023-12-31 |
8,205 |
$746,000 |
0 |
|
Adalta Capital Management LLC |
40 |
- |
2023-12-31 |
7,967 |
$725,000 |
0 |
|
JEPPSON WEALTH MANAGEMENT LLC |
87 |
- |
2024-03-31 |
7,716 |
$701,000 |
0 |
|
Omnia Family Wealth LLC |
31 |
- |
2023-12-31 |
7,425 |
$675,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
67 |
- |
2023-12-31 |
7,140 |
$650,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
122 |
- |
2024-03-31 |
6,997 |
$635,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
71 |
- |
2023-12-31 |
6,970 |
$634,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
186 |
- |
2024-03-31 |
6,900 |
$627,000 |
0 |
|
Powell Investment Advisors LLC |
48 |
- |
2024-03-31 |
6,671 |
$606,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
368 |
- |
2023-12-31 |
6,589 |
$599,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
757 |
- |
2023-12-31 |
6,300 |
$573,000 |
0 |
|
LEDYARD NATIONAL BANK |
131 |
- |
2023-12-31 |
5,975 |
$544,000 |
0 |
|
UNITED BANK /VA/ |
94 |
- |
2023-12-31 |
5,850 |
$532,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
56 |
- |
2023-12-31 |
5,645 |
$514,000 |
0 |
|
Ariel Capital Advisors LLC |
98 |
- |
2023-12-31 |
5,533 |
$503,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
349 |
- |
2023-12-31 |
5,392 |
$491,000 |
0 |
|
Golden State Equity Partners |
194 |
- |
2023-12-31 |
5,340 |
$486,000 |
0 |
|
CANNELL PETER B & CO INC |
208 |
- |
2023-12-31 |
5,300 |
$482,000 |
0 |
|
Bard Financial Services Inc. |
157 |
- |
2023-12-31 |
5,275 |
$480,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
379 |
- |
2023-12-31 |
5,242 |
$477,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
177 |
- |
2023-12-31 |
5,217 |
$475,000 |
0 |
|
STRATEGIC ADVISORS LLC |
145 |
- |
2024-03-31 |
5,097 |
$463,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
79 |
- |
2023-12-31 |
5,050 |
$459,000 |
0 |
|
Archer Investment Corp |
142 |
- |
2023-12-31 |
5,016 |
$456,000 |
0 |
|
Arden Trust Co |
153 |
- |
2024-03-31 |
4,977 |
$452,000 |
0 |
|
Royal Fund Management LLC |
206 |
- |
2024-03-31 |
4,914 |
$446,000 |
0 |
|
Richwood Investment Advisors LLC |
66 |
- |
2023-12-31 |
4,752 |
$432,000 |
0 |
|
BANCORPSOUTH BANK |
233 |
- |
2023-12-31 |
4,732 |
$430,000 |
0 |
|
Pinnacle Bank |
112 |
- |
2024-03-31 |
4,717 |
$428,000 |
0 |
|
9258 Wealth Management LLC |
203 |
- |
2023-12-31 |
4,588 |
$417,000 |
0 |
|
GRANDFIELD & DODD LLC |
145 |
- |
2023-12-31 |
4,555 |
$414,000 |
0 |
|
Key Financial Inc |
148 |
- |
2023-12-31 |
4,533 |
$412,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
138 |
- |
2024-03-31 |
4,525 |
$411,000 |
0 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
4,400 |
$400,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
103 |
- |
2024-03-31 |
4,345 |
$395,000 |
0 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
48 |
- |
2024-03-31 |
4,300 |
$390,000 |
0 |
|
Comprehensive Financial Consultants Institutional |
|
- |
2023-12-31 |
4,122 |
$375,000 |
0 |
|
Community Bank N.A. |
178 |
- |
2023-12-31 |
4,060 |
$369,000 |
0 |
|
Landmark Wealth Management LLC |
57 |
- |
2024-03-31 |
3,829 |
$348,000 |
0 |
|
SkyOak Wealt LLC |
156 |
- |
2023-12-31 |
3,753 |
$341,000 |
0 |
|
Moreno Evelyn V |
95 |
- |
2023-12-31 |
3,633 |
$330,000 |
0 |
|
OxenFree Capital LLC |
35 |
- |
2024-03-31 |
3,600 |
$327,000 |
0 |
|
Lion Street Advisors LLC |
169 |
- |
2024-03-31 |
3,588 |
$326,000 |
0 |
|
Court Place Advisors LLC |
125 |
- |
2024-03-31 |
3,450 |
$313,000 |
0 |
|
BAKER BOYER NATIONAL BANK |
69 |
- |
2024-03-31 |
3,426 |
$311,000 |
0 |
|
SMITHFIELD TRUST CO |
250 |
- |
2023-12-31 |
3,417 |
$310,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
68 |
- |
2023-12-31 |
3,400 |
$309,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
398 |
- |
2023-12-31 |
3,358 |
$305,000 |
0 |
|
SYKON CAPITAL LLC |
66 |
- |
2023-12-31 |
3,320 |
$302,000 |
0 |
|
COASTLINE TRUST CO |
214 |
- |
2024-03-31 |
3,300 |
$300,000 |
0 |
|
Symmetry Partner LLC |
410 |
- |
2024-03-31 |
3,265 |
$296,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
279 |
- |
2023-12-31 |
3,208 |
$292,000 |
0 |
|
ICA Group Wealth Management LLC |
209 |
- |
2023-12-31 |
3,155 |
$287,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
113 |
- |
2024-03-31 |
3,034 |
$276,000 |
0 |
|
Delta Investment Management LLC |
169 |
- |
2023-12-31 |
3,000 |
$273,000 |
0 |
|
BLODGETT WEALTH ADVISORS LLC |
52 |
- |
2024-03-31 |
3,000 |
$272,000 |
0 |
|
AFFINITY WEALTH MANAGEMENT |
88 |
- |
2024-03-31 |
2,981 |
$271,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
364 |
- |
2023-12-31 |
2,922 |
$266,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
431 |
- |
2023-12-31 |
2,903 |
$264,000 |
0 |
|
Steigerwald Gordon & Koch Inc. |
107 |
- |
2024-03-31 |
2,858 |
$260,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
93 |
- |
2022-12-31 |
2,724 |
$260,000 |
0 |
|
MBA Advisors LLC |
113 |
- |
2024-03-31 |
2,700 |
$245,000 |
0 |
|
Columbia Asset Management |
155 |
- |
2023-12-31 |
2,645 |
$241,000 |
0 |
|
SCHMEIDLER A R & CO INC |
139 |
- |
2023-12-31 |
2,595 |
$236,000 |
0 |
|
Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
2,570 |
$234,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
2,555 |
$232,000 |
0 |
|
WATERS PARKERSON & CO INC |
170 |
- |
2023-12-31 |
2,505 |
$228,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
290 |
- |
2023-12-31 |
2,500 |
$227,000 |
0 |
|
WINSLOW ASSET MANAGEMENT INC |
68 |
- |
2023-12-31 |
2,497 |
$227,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
186 |
- |
2023-06-30 |
2,500 |
$226,000 |
0 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
2,460 |
$224,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
266 |
- |
2024-03-31 |
2,350 |
$218,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
136 |
- |
2024-03-31 |
2,384 |
$216,000 |
0 |
|
Towercrest Capital Management |
99 |
- |
2023-12-31 |
2,374 |
$216,000 |
0 |
|
BATH SAVINGS TRUST CO |
162 |
- |
2024-03-31 |
2,353 |
$214,000 |
0 |
|
|
100 Records found
|
1
|
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