|
Institutional
Holders
Total
Institutions:
|
1372 38 |
|
Total
shares held :
|
519,986,357 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-2,251,377 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.66 |
|
Last
Quarter's Ending
Price :
|
$120.95 |
|
Last
Quarter's Average
Price :
|
$124.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.53 (4.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
992,302
|
0.19%
|
|
|
Increased
Positions : |
561
|
25,307,096
|
4.87%
|
|
|
Unchanged
Positions : |
215
|
2,725,035
|
0.52%
|
|
|
Decreased
Positions : |
521
|
-24,586,190
|
-4.73%
|
|
|
Closed
Positions : |
113
|
-3,964,585
|
-0.76%
|
|
|
Guru
Positions : |
5
|
639,601
|
0.12%
|
|
|
|
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 |
137 |
- |
2023-12-31 |
335,102 |
$40,531,000 |
0 |
|
Freemont Management S.A. |
4 |
- |
2023-12-31 |
266,100 |
$32,185,000 |
0 |
|
NKCFO LLC |
8 |
- |
2023-12-31 |
79,700 |
$9,640,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
75,936 |
$9,185,000 |
0 |
|
Maryland State Retirement & Pension System |
150 |
- |
2024-03-31 |
45,750 |
$6,021,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
195 |
- |
2023-12-31 |
48,925 |
$5,917,000 |
0 |
|
Financial Gravity Wealth Inc. |
80 |
- |
2023-12-31 |
414 |
$5,523,000 |
0 |
|
CQS (US) LLC |
23 |
- |
2023-12-31 |
42,600 |
$5,152,000 |
0 |
|
Financial Partners Group LLC |
20 |
- |
2024-03-31 |
40,111 |
$5,128,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
11 |
- |
2023-12-31 |
38,889 |
$4,704,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
37 |
- |
2024-03-31 |
35,000 |
$4,474,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
51 |
- |
2023-06-30 |
33,275 |
$3,808,000 |
0 |
|
Harbor Advisors LLC |
24 |
- |
2023-12-31 |
25,900 |
$3,133,000 |
0 |
|
Levin Easterly Partners LLC |
82 |
- |
2023-12-31 |
25,683 |
$3,106,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
68 |
- |
2023-12-31 |
23,081 |
$2,792,000 |
0 |
|
Icon Wealth Partners LLC |
65 |
- |
2023-09-30 |
21,644 |
$2,744,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
21,491 |
$2,599,000 |
0 |
|
MADISON WEALTH MANAGEMENT |
66 |
- |
2023-09-30 |
17,980 |
$2,279,000 |
0 |
|
Aft Forsyth & Sober LLC |
36 |
- |
2023-12-31 |
18,000 |
$2,177,000 |
0 |
|
Legato Capital Management LLC |
129 |
- |
2024-03-31 |
15,662 |
$2,002,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
54 |
- |
2024-03-31 |
13,558 |
$1,733,000 |
0 |
|
StrongBox Wealth LLC |
35 |
- |
2024-03-31 |
13,648 |
$1,651,000 |
0 |
|
Scott Investment Partners LLP |
4 |
- |
2023-09-30 |
12,700 |
$1,610,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
149 |
- |
2024-03-31 |
11,600 |
$1,483,000 |
0 |
|
SOMERVILLE KURT F |
43 |
- |
2023-12-31 |
11,850 |
$1,433,000 |
0 |
|
Qtron Investments LLC |
114 |
- |
2023-12-31 |
10,094 |
$1,221,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
291 |
- |
2023-12-31 |
7,325 |
$886,000 |
0 |
|
Annandale Capital LLC |
73 |
- |
2023-12-31 |
7,235 |
$875,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
105 |
- |
2024-03-31 |
6,577 |
$841,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
37 |
- |
2024-03-31 |
6,803 |
$823,000 |
0 |
|
Gifford Fong Associates |
101 |
- |
2023-12-31 |
6,000 |
$726,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
264 |
- |
2023-12-31 |
5,919 |
$716,000 |
0 |
|
Searle & Co. |
92 |
- |
2023-12-31 |
5,600 |
$677,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
223 |
- |
2023-12-31 |
5,598 |
$677,000 |
0 |
|
NLI INTERNATIONAL INC |
120 |
- |
2023-12-31 |
4,720 |
$571,000 |
0 |
|
GOLUB GROUP LLC |
62 |
- |
2023-12-31 |
4,496 |
$544,000 |
0 |
|
Matthew Goff Investment Advisor LLC |
72 |
- |
2024-03-31 |
3,819 |
$488,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
85 |
- |
2023-12-31 |
4,023 |
$487,000 |
0 |
|
Arcataur Capital Management LLC |
55 |
- |
2024-03-31 |
3,752 |
$480,000 |
0 |
|
GAGNON SECURITIES LLC |
57 |
- |
2023-12-31 |
3,787 |
$458,000 |
0 |
|
Legacy Capital Group California Inc. |
172 |
- |
2023-12-31 |
3,780 |
$457,000 |
0 |
|
Wilkinson Global Asset Management LLC |
61 |
- |
2023-12-31 |
3,690 |
$446,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
3,251 |
$416,000 |
0 |
|
S.A. Mason LLC |
101 |
- |
2024-03-31 |
3,221 |
$412,000 |
0 |
|
Consolidated Portfolio Review Corp |
196 |
- |
2023-12-31 |
3,334 |
$403,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
149 |
- |
2023-12-31 |
3,296 |
$399,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
256 |
- |
2023-12-31 |
3,123 |
$378,000 |
0 |
|
GRANDFIELD & DODD LLC |
149 |
- |
2023-12-31 |
3,084 |
$373,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
142 |
- |
2023-12-31 |
3,085 |
$373,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,000 |
$363,000 |
0 |
|
X-Square Capital LLC |
123 |
- |
2023-12-31 |
2,930 |
$354,000 |
0 |
|
Notis-McConarty Edward |
74 |
- |
2023-12-31 |
2,875 |
$348,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
117 |
- |
2023-12-31 |
2,800 |
$340,000 |
0 |
|
Pinnacle Bank |
148 |
- |
2024-03-31 |
2,542 |
$325,000 |
0 |
|
WASHINGTON TRUST BANK |
179 |
- |
2023-12-31 |
2,665 |
$322,000 |
0 |
|
Jackson Hole Capital Partners LLC |
161 |
- |
2023-12-31 |
2,650 |
$321,000 |
0 |
|
Straight Path Wealth Management |
|
- |
2023-12-31 |
2,520 |
$305,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
196 |
- |
2023-12-31 |
2,350 |
$284,000 |
0 |
|
HYMAN CHARLES D |
213 |
- |
2023-12-31 |
2,331 |
$282,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
137 |
- |
2023-12-31 |
2,300 |
$278,000 |
0 |
|
Principle Wealth Partners LLC |
295 |
- |
2024-03-31 |
2,138 |
$273,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
224 |
- |
2023-12-31 |
2,152 |
$260,000 |
0 |
|
Clarus Group Inc. |
90 |
- |
2024-03-31 |
2,033 |
$260,000 |
0 |
|
MTM Investment Management LLC |
163 |
- |
2024-03-31 |
2,034 |
$260,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
1022 |
- |
2023-12-31 |
2,122 |
$257,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
2,094 |
$253,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
167 |
- |
2023-12-31 |
2,090 |
$253,000 |
0 |
|
BOS Asset Management LLC |
127 |
- |
2023-12-31 |
2,089 |
$253,000 |
0 |
|
MOODY LYNN & CO/ |
202 |
- |
2024-03-31 |
1,974 |
$252,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
151 |
- |
2024-03-31 |
1,818 |
$250,000 |
0 |
|
Steward Financial Group LLC |
63 |
- |
2023-09-30 |
1,955 |
$247,000 |
0 |
|
Hyperion Capital Advisors LP |
55 |
- |
2023-12-31 |
2,000 |
$242,000 |
0 |
|
Conservest Capital Advisors Inc. |
96 |
- |
2023-12-31 |
1,921 |
$232,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
194 |
- |
2023-12-31 |
1,907 |
$231,000 |
0 |
|
Terra Nova Asset Management LLC |
82 |
- |
2024-03-31 |
1,790 |
$229,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
1,770 |
$226,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
197 |
- |
2023-12-31 |
1,815 |
$220,000 |
0 |
|
Chicago Capital LLC |
281 |
- |
2024-03-31 |
1,660 |
$212,000 |
0 |
|
Circle Wealth Management LLC |
182 |
- |
2023-12-31 |
1,743 |
$211,000 |
0 |
|
ALTA ADVISERS LTD |
128 |
- |
2024-03-31 |
1,600 |
$205,000 |
0 |
|
V-Square Quantitative Management LLC |
488 |
- |
2024-03-31 |
1,596 |
$204,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
98 |
- |
2023-12-31 |
1,400 |
$169,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
355 |
- |
2023-12-31 |
1,329 |
$161,000 |
0 |
|
Belmont Capital LLC |
87 |
- |
2023-12-31 |
1,208 |
$146,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
274 |
- |
2024-03-31 |
1,057 |
$135,000 |
0 |
|
UNION SAVINGS BANK |
148 |
- |
2023-12-31 |
1,100 |
$133,000 |
0 |
|
Security National Bank |
124 |
- |
2024-03-31 |
1,027 |
$131,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
336 |
- |
2024-03-31 |
874 |
$112,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
191 |
- |
2024-03-31 |
752 |
$106,000 |
0 |
|
Banque Cantonale Vaudoise |
666 |
- |
2024-03-31 |
815 |
$104,000 |
0 |
|
GPS Wealth Strategies Group LLC |
361 |
- |
2023-12-31 |
820 |
$99,000 |
0 |
|
Column Capital Advisors LLC |
235 |
- |
2023-09-30 |
720 |
$91,000 |
0 |
|
Global Trust Asset Management LLC |
241 |
- |
2024-03-31 |
589 |
$75,000 |
0 |
|
Avondale Wealth Management |
74 |
- |
2024-03-31 |
550 |
$70,000 |
0 |
|
Systematic Alpha Investments LLC |
268 |
- |
2023-12-31 |
535 |
$65,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
528 |
$64,000 |
0 |
|
CNB Bank |
239 |
- |
2023-12-31 |
431 |
$52,000 |
0 |
|
Founders Capital Management |
134 |
- |
2024-03-31 |
406 |
$52,000 |
0 |
|
SMITHFIELD TRUST CO |
551 |
- |
2023-12-31 |
422 |
$51,000 |
0 |
|
Operose Advisors LLC |
220 |
- |
2023-12-31 |
419 |
$51,000 |
0 |
|
|
100 Records found
|
1
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