|
Institutional
Holders
Total
Institutions:
|
967 85 |
|
Total
shares held :
|
202,873,004 |
|
% of shares
held :
|
89.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-248 |
|
Amount
of shares held :
|
5,924,162 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.40 |
|
Last
Quarter's Ending
Price :
|
$146.25 |
|
Last
Quarter's Average
Price :
|
$132.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.64 (11.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
7,514,163
|
3.7%
|
|
|
Increased
Positions : |
300
|
21,430,172
|
10.56%
|
|
|
Unchanged
Positions : |
148
|
3,769,417
|
1.86%
|
|
|
Decreased
Positions : |
463
|
-19,716,325
|
-9.72%
|
|
|
Closed
Positions : |
141
|
-3,303,848
|
-1.63%
|
|
|
Guru
Positions : |
2
|
10,887
|
0.01%
|
|
|
|
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 |
13 |
- |
2023-12-31 |
2,593,300 |
$379,452,000 |
0 |
|
CINCINNATI INSURANCE CO |
45 |
- |
2023-12-31 |
207,500 |
$30,347,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
284 |
- |
2023-12-31 |
133,062 |
$19,460,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
51 |
- |
2024-03-31 |
47,959 |
$7,393,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
|
- |
2023-12-31 |
55,200 |
$7,308,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
33,400 |
$4,885,000 |
0 |
|
ALLY FINANCIAL INC. |
48 |
- |
2023-12-31 |
27,000 |
$3,949,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
47 |
- |
2023-12-31 |
18,430 |
$2,695,000 |
0 |
|
Illinois Municipal Retirement Fund |
422 |
- |
2023-12-31 |
17,213 |
$2,517,000 |
0 |
|
United Super Pty Ltd in its capacity as Trustee fo |
37 |
- |
2023-06-30 |
11,740 |
$2,306,000 |
0 |
|
EULAV ASSET MANAGEMENT |
170 |
- |
2023-12-31 |
12,000 |
$1,755,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
33 |
- |
2023-12-31 |
10,231 |
$1,496,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
36 |
- |
2024-03-31 |
8,678 |
$1,338,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
73 |
- |
2022-12-31 |
5,318 |
$1,319,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
112 |
- |
2023-12-31 |
7,504 |
$1,097,000 |
0 |
|
CINCINNATI CASUALTY CO |
25 |
- |
2023-12-31 |
7,000 |
$1,024,000 |
0 |
|
CINCINNATI INDEMNITY CO |
11 |
- |
2023-12-31 |
7,000 |
$1,024,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
70 |
- |
2023-12-31 |
5,762 |
$843,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
877 |
- |
2023-12-31 |
5,658 |
$827,000 |
0 |
|
CSU PRODUCER RESOURCES, INC. |
18 |
- |
2023-12-31 |
4,900 |
$717,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
160 |
- |
2023-06-30 |
2,843 |
$558,000 |
0 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
63 |
- |
2023-12-31 |
3,579 |
$523,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
110 |
- |
2024-03-31 |
3,515 |
$514,000 |
0 |
|
Tolleson Wealth Management Inc. |
61 |
- |
2023-12-31 |
3,047 |
$446,000 |
0 |
|
SOA Wealth Advisors LLC. |
118 |
- |
2024-03-31 |
2,745 |
$423,000 |
0 |
|
Walker Asset Management LLC |
63 |
- |
2024-03-31 |
2,650 |
$408,000 |
0 |
|
Abacus Planning Group Inc. |
124 |
- |
2024-03-31 |
2,634 |
$406,000 |
0 |
|
DAVIS R M INC |
207 |
- |
2023-12-31 |
2,474 |
$362,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
2,470 |
$361,000 |
0 |
|
Biltmore Family Office LLC |
141 |
- |
2023-12-31 |
2,322 |
$340,000 |
0 |
|
Investors Research Corp |
272 |
- |
2023-12-31 |
2,099 |
$307,000 |
0 |
|
ANCORA ADVISORS, LLC |
557 |
- |
2023-12-31 |
2,102 |
$307,000 |
0 |
|
Strid Group LLC |
42 |
- |
2023-12-31 |
1,953 |
$286,000 |
0 |
|
Lincoln Capital LLC |
107 |
- |
2024-03-31 |
1,560 |
$240,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
162 |
- |
2024-03-31 |
1,517 |
$234,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
187 |
- |
2024-03-31 |
1,512 |
$233,000 |
0 |
|
Independence Bank of Kentucky |
206 |
- |
2024-03-31 |
1,480 |
$228,000 |
0 |
|
Capula Management Ltd |
196 |
- |
2023-12-31 |
1,500 |
$219,000 |
0 |
|
LINSCOMB & WILLIAMS INC |
267 |
- |
2023-12-31 |
1,469 |
$215,000 |
0 |
|
S.A. Mason LLC |
152 |
- |
2024-03-31 |
1,391 |
$214,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
79 |
- |
2023-12-31 |
1,426 |
$209,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
206 |
- |
2024-03-31 |
1,300 |
$200,000 |
0 |
|
Sargent Bickham Lagudis LLC |
268 |
- |
2022-12-31 |
753 |
$187,000 |
0 |
|
Center for Financial Planning Inc. |
148 |
- |
2023-12-31 |
1,178 |
$172,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
418 |
- |
2023-12-31 |
1,150 |
$168,000 |
0 |
|
Amica Retiree Medical Trust |
99 |
- |
2023-09-30 |
940 |
$136,000 |
0 |
|
Paladin Advisory Group LLC |
103 |
- |
2023-12-31 |
925 |
$135,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
102 |
- |
2023-12-31 |
738 |
$108,000 |
0 |
|
Peoples Bank/KS |
110 |
- |
2024-03-31 |
670 |
$103,000 |
0 |
|
ALTA ADVISERS LTD |
249 |
- |
2023-12-31 |
700 |
$102,000 |
0 |
|
SMITHFIELD TRUST CO |
458 |
- |
2023-12-31 |
600 |
$88,000 |
0 |
|
Turim 21 Investimentos Ltda. |
43 |
- |
2023-12-31 |
520 |
$76,000 |
0 |
|
True Wealth Design LLC |
143 |
- |
2023-12-31 |
453 |
$66,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
274 |
- |
2024-03-31 |
350 |
$54,000 |
0 |
|
CoreFirst Bank & Trust |
242 |
- |
2023-12-31 |
241 |
$35,000 |
0 |
|
Oakworth Capital Inc. |
359 |
- |
2023-12-31 |
236 |
$35,000 |
0 |
|
Column Capital Advisors LLC |
369 |
- |
2023-09-30 |
236 |
$34,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
217 |
$32,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
386 |
- |
2023-06-30 |
160 |
$31,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
186 |
- |
2023-12-31 |
211 |
$31,000 |
0 |
|
Addison Advisors LLC |
405 |
- |
2023-12-31 |
206 |
$30,000 |
0 |
|
General Partner Inc. |
134 |
- |
2024-03-31 |
175 |
$27,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
489 |
- |
2024-03-31 |
168 |
$26,000 |
0 |
|
Operose Advisors LLC |
334 |
- |
2023-12-31 |
164 |
$24,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
186 |
- |
2024-03-31 |
150 |
$23,000 |
0 |
|
HALL LAURIE J TRUSTEE |
222 |
- |
2023-12-31 |
130 |
$19,000 |
0 |
|
Community Bank N.A. |
329 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
Truvestments Capital LLC |
480 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
WEST PACES ADVISORS INC. |
327 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
447 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
447 |
- |
2023-12-31 |
80 |
$12,000 |
0 |
|
Laurel Wealth Advisors LLC |
391 |
- |
2023-12-31 |
76 |
$11,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
349 |
- |
2024-03-31 |
71 |
$11,000 |
0 |
|
Cedar Mountain Advisors LLC |
189 |
- |
2024-03-31 |
64 |
$10,000 |
0 |
|
First National Bank of South Miami |
218 |
- |
2023-06-30 |
44 |
$9,000 |
0 |
|
Pacific Center for Financial Services |
285 |
- |
2023-12-31 |
64 |
$9,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
718 |
- |
2023-06-30 |
40 |
$8,000 |
0 |
|
ADIRONDACK TRUST CO |
371 |
- |
2024-03-31 |
54 |
$8,000 |
0 |
|
Tyler-Stone Wealth Management |
645 |
- |
2023-12-31 |
55 |
$8,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
314 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
Avalon Trust Co |
308 |
- |
2023-12-31 |
40 |
$6,000 |
0 |
|
FinTrust Capital Advisors LLC |
900 |
- |
2023-12-31 |
38 |
$6,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
412 |
- |
2023-06-30 |
30 |
$6,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1135 |
- |
2023-12-31 |
36 |
$5,000 |
0 |
|
Perkins Coie Trust Co |
216 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
Financial Perspectives Inc |
533 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
Eagle Bay Advisors LLC |
660 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
Johnson Midwest Financial LLC |
279 |
- |
2023-09-30 |
28 |
$4,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
699 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1240 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
HHM Wealth Advisors LLC |
662 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
PFS Partners LLC |
397 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
694 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
656 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
PayPay Securities Corp |
157 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
320 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Semmax Financial Advisors Inc. |
323 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
Your Advocates Ltd. LLP |
179 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
457 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
441 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
|
100 Records found
|
1
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