|
Institutional
Holders
Total
Institutions:
|
676 18 |
|
Total
shares held :
|
97,771,132 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
1,787,096 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.48 |
|
Last
Quarter's Ending
Price :
|
$89.82 |
|
Last
Quarter's Average
Price :
|
$79.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.06 (18.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,469,475
|
2.53%
|
|
|
Increased
Positions : |
222
|
5,545,536
|
5.67%
|
|
|
Unchanged
Positions : |
144
|
899,855
|
0.92%
|
|
|
Decreased
Positions : |
262
|
-5,153,505
|
-5.27%
|
|
|
Closed
Positions : |
66
|
-1,074,410
|
-1.1%
|
|
|
Guru
Positions : |
3
|
59,368
|
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 |
658 |
- |
2023-12-31 |
57,103 |
$5,129,000 |
0 |
|
USS Investment Management Ltd |
386 |
- |
2023-12-31 |
53,376 |
$4,795,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
157 |
- |
2023-12-31 |
32,800 |
$2,946,000 |
0 |
|
AGF MANAGEMENT LTD |
475 |
- |
2023-12-31 |
22,061 |
$1,982,000 |
0 |
|
NLI INTERNATIONAL INC |
91 |
- |
2023-12-31 |
19,750 |
$1,774,000 |
0 |
|
MEYER HANDELMAN CO |
151 |
- |
2024-03-31 |
11,500 |
$1,153,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
606 |
- |
2023-12-31 |
11,456 |
$1,029,000 |
0 |
|
Gulf International Bank (UK) Ltd |
495 |
- |
2024-03-31 |
9,751 |
$977,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
90 |
- |
2023-12-31 |
10,485 |
$942,000 |
0 |
|
Maryland State Retirement & Pension System |
745 |
- |
2024-03-31 |
9,050 |
$871,000 |
0 |
|
Illinois Municipal Retirement Fund |
1051 |
- |
2023-12-31 |
8,402 |
$755,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
859 |
- |
2023-12-31 |
8,392 |
$754,000 |
0 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
309 |
- |
2023-12-31 |
8,394 |
$754,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
214 |
- |
2023-12-31 |
8,000 |
$719,000 |
0 |
|
Searle & Co. |
90 |
- |
2023-12-31 |
8,000 |
$719,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
80 |
- |
2024-03-31 |
5,605 |
$562,000 |
0 |
|
Achmea Investment Management B.V. |
455 |
- |
2023-12-31 |
5,026 |
$452,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
252 |
- |
2024-03-31 |
4,425 |
$443,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
76 |
- |
2023-12-31 |
4,603 |
$413,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
137 |
- |
2023-12-31 |
4,250 |
$382,000 |
0 |
|
Asset Dedication LLC |
244 |
- |
2024-03-31 |
3,805 |
$381,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
113 |
- |
2023-12-31 |
4,235 |
$380,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
73 |
- |
2024-03-31 |
3,631 |
$364,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
330 |
- |
2023-12-31 |
3,619 |
$325,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
146 |
- |
2023-12-31 |
3,438 |
$309,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
101 |
- |
2023-12-31 |
3,400 |
$305,000 |
0 |
|
MIROVA |
74 |
- |
2023-12-31 |
3,315 |
$298,000 |
0 |
|
Northern Financial Advisors Inc |
100 |
- |
2023-12-31 |
3,311 |
$297,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
469 |
- |
2023-12-31 |
3,285 |
$295,000 |
0 |
|
BLB&B ADVISORS LLC |
230 |
- |
2024-03-31 |
2,926 |
$293,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
161 |
- |
2024-03-31 |
2,800 |
$281,000 |
0 |
|
Argent Trust Co |
517 |
- |
2023-12-31 |
3,113 |
$280,000 |
0 |
|
Westhampton Capital LLC |
106 |
- |
2024-03-31 |
2,650 |
$266,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
96 |
- |
2023-12-31 |
2,950 |
$265,000 |
0 |
|
Vestcor Investment Management Corp |
896 |
- |
2023-12-31 |
2,878 |
$259,000 |
0 |
|
Biltmore Family Office LLC |
165 |
- |
2023-12-31 |
2,825 |
$256,000 |
0 |
|
V-Square Quantitative Management LLC |
412 |
- |
2024-03-31 |
2,559 |
$256,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
916 |
- |
2023-12-31 |
2,800 |
$251,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
247 |
- |
2022-12-31 |
3,062 |
$249,000 |
0 |
|
Symmetry Partner LLC |
473 |
- |
2024-03-31 |
2,459 |
$246,000 |
0 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
51 |
- |
2024-03-31 |
2,400 |
$241,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
719 |
- |
2023-12-31 |
2,673 |
$240,000 |
0 |
|
TELOS CAPITAL MANAGEMENT, INC. |
182 |
- |
2024-03-31 |
2,386 |
$239,000 |
0 |
|
Williams Jones Wealth Management LLC. |
445 |
- |
2023-12-31 |
2,643 |
$237,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,364 |
$212,000 |
0 |
|
E. Ohman J:or Asset Management AB |
402 |
- |
2023-12-31 |
2,000 |
$180,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
142 |
- |
2023-12-31 |
1,855 |
$167,000 |
0 |
|
First Personal Financial Services |
136 |
- |
2024-03-31 |
1,446 |
$145,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
254 |
- |
2024-03-31 |
1,348 |
$135,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1550 |
- |
2023-12-31 |
1,448 |
$130,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,256 |
$113,000 |
0 |
|
ATWOOD & PALMER INC |
174 |
- |
2024-03-31 |
1,100 |
$110,000 |
0 |
|
TRUST CO OF VERMONT |
365 |
- |
2023-12-31 |
973 |
$87,000 |
0 |
|
Colonial Trust Co / SC |
425 |
- |
2023-12-31 |
911 |
$82,000 |
0 |
|
TD Waterhouse Canada Inc. |
872 |
- |
2023-12-31 |
817 |
$72,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
755 |
$68,000 |
0 |
|
PRIVATE TRUST CO NA |
1008 |
- |
2024-03-31 |
659 |
$66,000 |
0 |
|
CULLEN FROST BANKERS INC |
636 |
- |
2023-12-31 |
673 |
$60,000 |
0 |
|
SITTNER & NELSON LLC |
203 |
- |
2023-12-31 |
601 |
$54,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
163 |
- |
2024-03-31 |
497 |
$50,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
323 |
- |
2023-12-31 |
530 |
$48,000 |
0 |
|
Orion Capital Management LLC |
247 |
- |
2023-12-31 |
520 |
$47,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
530 |
$47,000 |
0 |
|
Twin Lakes Capital Management LLC |
141 |
- |
2023-12-31 |
500 |
$45,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
485 |
$44,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
289 |
- |
2023-06-30 |
487 |
$41,000 |
0 |
|
Rise Advisors LLC |
298 |
- |
2024-03-31 |
383 |
$38,000 |
0 |
|
Pacifica Partners Inc. |
241 |
- |
2024-03-31 |
375 |
$37,000 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
70 |
- |
2023-12-31 |
388 |
$35,000 |
0 |
|
BARTLETT & CO. LLC |
759 |
- |
2023-12-31 |
360 |
$33,000 |
0 |
|
NVWM LLC |
245 |
- |
2023-12-31 |
359 |
$33,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
761 |
- |
2023-12-31 |
360 |
$33,000 |
0 |
|
Addison Advisors LLC |
400 |
- |
2023-12-31 |
350 |
$31,000 |
0 |
|
First Command Advisory Services Inc. |
276 |
- |
2023-12-31 |
336 |
$30,000 |
0 |
|
First Command Bank |
276 |
- |
2023-06-30 |
336 |
$28,000 |
0 |
|
Community Bank N.A. |
301 |
- |
2023-12-31 |
316 |
$28,000 |
0 |
|
First Command Financial Services Inc. |
278 |
- |
2023-06-30 |
336 |
$28,000 |
0 |
|
Retirement Group LLC |
297 |
- |
2023-12-31 |
315 |
$28,000 |
0 |
|
Burleson & Company LLC |
208 |
- |
2022-12-31 |
315 |
$26,000 |
0 |
|
Ulland Investment Advisors LLC |
136 |
- |
2024-03-31 |
250 |
$25,000 |
0 |
|
Larson Financial Group LLC |
841 |
- |
2023-12-31 |
230 |
$21,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
364 |
- |
2024-03-31 |
200 |
$20,000 |
0 |
|
Annapolis Financial Services LLC |
217 |
- |
2024-03-31 |
200 |
$20,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
288 |
- |
2023-12-31 |
200 |
$18,000 |
0 |
|
Blume Capital Management Inc. |
219 |
- |
2023-12-31 |
200 |
$18,000 |
0 |
|
Lumature Wealth Partners LLC |
286 |
- |
2023-06-30 |
200 |
$17,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
240 |
- |
2024-03-31 |
150 |
$15,000 |
0 |
|
WEST OAK CAPITAL LLC |
230 |
- |
2024-03-31 |
135 |
$14,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
481 |
- |
2024-03-31 |
138 |
$13,000 |
0 |
|
Beaird Harris Wealth Management LLC |
315 |
- |
2023-12-31 |
132 |
$12,000 |
0 |
|
Semmax Financial Advisors Inc. |
206 |
- |
2023-12-31 |
136 |
$11,000 |
0 |
|
TSFG LLC |
477 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
National Pension Service |
498 |
- |
2023-12-31 |
106 |
$10,000 |
0 |
|
AllSquare Wealth Management LLC |
376 |
- |
2023-12-31 |
102 |
$9,000 |
0 |
|
GPS Wealth Strategies Group LLC |
862 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
845 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
ZBN.A. |
682 |
- |
2023-12-31 |
98 |
$9,000 |
0 |
|
Fortitude Family Office LLC |
432 |
- |
2024-03-31 |
77 |
$8,000 |
0 |
|
Nalls Sherbakoff Group LLC |
279 |
- |
2023-12-31 |
88 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
684 |
- |
2024-03-31 |
82 |
$8,000 |
0 |
|
|
100 Records found
|
1
|
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