|
Institutional
Holders
Total
Institutions:
|
1705 50 |
|
Total
shares held :
|
330,048,069 |
|
% of shares
held :
|
82.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
6,859,957 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$210.24 |
|
Last
Quarter's Ending
Price :
|
$240.82 |
|
Last
Quarter's Average
Price :
|
$220.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.77 (45.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
129
|
6,128,833
|
1.86%
|
|
|
Increased
Positions : |
626
|
15,183,919
|
4.6%
|
|
|
Unchanged
Positions : |
311
|
2,711,792
|
0.82%
|
|
|
Decreased
Positions : |
639
|
-13,952,448
|
-4.23%
|
|
|
Closed
Positions : |
79
|
-500,347
|
-0.15%
|
|
|
Guru
Positions : |
4
|
206,203
|
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 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
43 |
- |
2023-12-31 |
239,000 |
$57,556,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
110 |
- |
2023-12-31 |
226,272 |
$54,491,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
95 |
- |
2024-03-31 |
109,356 |
$34,193,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
22 |
- |
2024-03-31 |
84,300 |
$26,359,000 |
0 |
|
NLI INTERNATIONAL INC |
24 |
- |
2023-12-31 |
96,820 |
$23,316,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
94 |
- |
2023-12-31 |
82,463 |
$19,859,000 |
0 |
|
TORRAY LLC |
7 |
- |
2023-12-31 |
69,976 |
$16,852,000 |
0 |
|
Rheos Capital Works Inc. |
78 |
- |
2024-03-31 |
28,000 |
$8,755,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
17 |
- |
2024-03-31 |
20,000 |
$6,254,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
28 |
- |
2024-03-31 |
17,900 |
$5,597,000 |
0 |
|
BANQUE PICTET & CIE SA |
145 |
- |
2023-12-31 |
21,300 |
$5,129,000 |
0 |
|
StrongBox Wealth LLC |
11 |
- |
2024-03-31 |
19,565 |
$4,712,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
18,831 |
$4,535,000 |
0 |
|
Argent Trust Co |
103 |
- |
2023-12-31 |
18,119 |
$4,363,000 |
0 |
|
SOUTH STREET ADVISORS LLC |
33 |
- |
2023-12-31 |
14,050 |
$3,384,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
157 |
- |
2023-12-31 |
13,575 |
$3,269,000 |
0 |
|
Mill Capital Management LLC |
49 |
- |
2023-12-31 |
11,800 |
$2,842,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
14 |
- |
2023-12-31 |
11,298 |
$2,721,000 |
0 |
|
Herold Advisors Inc. |
42 |
- |
2023-12-31 |
10,491 |
$2,527,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
63 |
- |
2023-06-30 |
12,183 |
$2,450,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
155 |
- |
2023-12-31 |
7,925 |
$1,908,000 |
0 |
|
Platte River Wealth Advisors LLC |
34 |
- |
2024-03-31 |
5,960 |
$1,864,000 |
0 |
|
Harwood Advisory Group LLC |
66 |
- |
2023-12-31 |
6,444 |
$1,552,000 |
0 |
|
Davis Capital Management |
23 |
- |
2024-03-31 |
4,953 |
$1,545,000 |
0 |
|
Amussen Hunsaker & Associates LLC |
29 |
- |
2023-12-31 |
6,000 |
$1,445,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
43 |
- |
2023-12-31 |
6,000 |
$1,445,000 |
0 |
|
Journey Advisory Group LLC |
95 |
- |
2023-12-31 |
5,632 |
$1,356,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
149 |
- |
2023-12-31 |
5,581 |
$1,344,000 |
0 |
|
SPEECE THORSON CAPITAL GROUP INC |
40 |
- |
2024-03-31 |
4,185 |
$1,309,000 |
0 |
|
Canton Hathaway LLC |
32 |
- |
2023-12-31 |
5,300 |
$1,276,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
48 |
- |
2023-12-31 |
5,145 |
$1,239,000 |
0 |
|
Riverview Trust Co |
24 |
- |
2024-03-31 |
3,882 |
$1,214,000 |
0 |
|
JW Asset Management LLC |
13 |
- |
2023-12-31 |
5,000 |
$1,204,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
83 |
- |
2024-03-31 |
3,684 |
$1,152,000 |
0 |
|
NICOLET BANKSHARES INC |
85 |
- |
2023-12-31 |
4,456 |
$1,073,000 |
0 |
|
Abacus Wealth Partners LLC |
29 |
- |
2024-03-31 |
3,418 |
$1,069,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
271 |
- |
2024-03-31 |
4,412 |
$1,062,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
49 |
- |
2024-03-31 |
3,376 |
$1,056,000 |
0 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
4,370 |
$1,052,000 |
0 |
|
Ramirez Asset Management Inc. |
127 |
- |
2023-12-31 |
4,344 |
$1,046,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
53 |
- |
2024-03-31 |
3,323 |
$1,039,000 |
0 |
|
Outfitter Financial LLC |
43 |
- |
2023-12-31 |
4,250 |
$1,023,000 |
0 |
|
ENZI WEALTH |
21 |
- |
2024-03-31 |
3,115 |
$982,000 |
0 |
|
RETIREMENT CAPITAL STRATEGIES |
37 |
- |
2023-12-31 |
3,996 |
$962,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
89 |
- |
2024-03-31 |
3,031 |
$948,000 |
0 |
|
ALBERT D MASON INC |
65 |
- |
2024-03-31 |
3,025 |
$946,000 |
0 |
|
Essex Savings Bank |
92 |
- |
2024-03-31 |
3,903 |
$940,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
61 |
- |
2023-12-31 |
3,708 |
$893,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
47 |
- |
2024-03-31 |
2,816 |
$881,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
135 |
- |
2023-06-30 |
4,344 |
$874,000 |
0 |
|
GIRARD PARTNERS LTD. |
154 |
- |
2023-12-31 |
3,616 |
$871,000 |
0 |
|
Hutchens & Kramer Investment Management Group LLC |
|
- |
2023-12-31 |
3,503 |
$844,000 |
0 |
|
Bogart Wealth LLC |
124 |
- |
2024-03-31 |
2,654 |
$830,000 |
0 |
|
BTIM CORP. |
284 |
- |
2024-03-31 |
2,654 |
$830,000 |
0 |
|
NCM Capital Management LLC |
55 |
- |
2023-12-31 |
3,439 |
$828,000 |
0 |
|
Covenant Partners LLC |
65 |
- |
2023-12-31 |
3,210 |
$773,000 |
0 |
|
WATERS PARKERSON & CO INC |
104 |
- |
2023-12-31 |
3,170 |
$763,000 |
0 |
|
Monument Capital Management |
96 |
- |
2024-03-31 |
2,415 |
$755,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
126 |
- |
2024-03-31 |
3,128 |
$753,000 |
0 |
|
Lion Street Advisors LLC |
72 |
- |
2024-03-31 |
3,122 |
$752,000 |
0 |
|
Curbstone Financial Management Corp |
123 |
- |
2024-03-31 |
2,386 |
$746,000 |
0 |
|
VIAWEALTH LLC |
70 |
- |
2023-12-31 |
3,018 |
$727,000 |
0 |
|
FIRST WESTERN TRUST BANK |
105 |
- |
2023-12-31 |
2,953 |
$711,000 |
0 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
114 |
- |
2024-03-31 |
2,199 |
$688,000 |
0 |
|
GRANDFIELD & DODD LLC |
120 |
- |
2023-12-31 |
2,854 |
$687,000 |
0 |
|
Orion Capital Management LLC |
53 |
- |
2023-12-31 |
2,753 |
$663,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
397 |
- |
2023-12-31 |
2,736 |
$659,000 |
0 |
|
Paradigm Financial Partners LLC |
134 |
- |
2023-12-31 |
2,576 |
$620,000 |
0 |
|
Harbour Trust & Investment Management Co |
112 |
- |
2024-03-31 |
1,982 |
$620,000 |
0 |
|
Mengis Capital Management Inc. |
114 |
- |
2023-12-31 |
2,547 |
$613,000 |
0 |
|
Carr Financial Group Corp |
88 |
- |
2024-03-31 |
1,913 |
$598,000 |
0 |
|
WELCH & FORBES LLC |
266 |
- |
2023-12-31 |
2,458 |
$592,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
40 |
- |
2023-12-31 |
2,399 |
$578,000 |
0 |
|
GELLER FAMILY OFFICE SERVICES LLC |
117 |
- |
2023-12-31 |
2,237 |
$539,000 |
0 |
|
Alhambra Investment Partners LLC |
91 |
- |
2024-03-31 |
1,705 |
$533,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
142 |
- |
2022-12-31 |
3,384 |
$531,000 |
0 |
|
LGT Fund Management Co Ltd. |
84 |
- |
2023-12-31 |
2,200 |
$530,000 |
0 |
|
Terra Nova Asset Management LLC |
54 |
- |
2024-03-31 |
1,619 |
$506,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
104 |
- |
2023-12-31 |
2,042 |
$492,000 |
0 |
|
Clarus Group Inc. |
50 |
- |
2024-03-31 |
1,567 |
$490,000 |
0 |
|
Pathway Financial Advisors LLC |
86 |
- |
2024-03-31 |
1,560 |
$488,000 |
0 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
116 |
- |
2023-12-31 |
2,000 |
$482,000 |
0 |
|
Mechanics Financial Corp |
73 |
- |
2023-12-31 |
2,000 |
$482,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
50 |
- |
2024-03-31 |
1,500 |
$480,000 |
0 |
|
Watch Point Trust Co |
88 |
- |
2023-12-31 |
1,989 |
$479,000 |
0 |
|
JACOBSON & SCHMITT ADVISORS LLC |
46 |
- |
2023-12-31 |
1,963 |
$473,000 |
0 |
|
Perennial Advisors LLC |
80 |
- |
2024-03-31 |
1,514 |
$473,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
130 |
- |
2023-12-31 |
1,962 |
$473,000 |
0 |
|
Summit Financial Strategies Inc. |
74 |
- |
2023-12-31 |
1,931 |
$465,000 |
0 |
|
OXBOW ADVISORS, LLC |
129 |
- |
2023-12-31 |
1,900 |
$458,000 |
0 |
|
LITTLE HOUSE CAPITAL LLC |
105 |
- |
2024-03-31 |
1,460 |
$457,000 |
0 |
|
Community Bank N.A. |
172 |
- |
2023-12-31 |
1,890 |
$455,000 |
0 |
|
South Dakota Investment Council |
536 |
- |
2023-12-31 |
1,874 |
$451,000 |
0 |
|
Keeley-Teton Advisors LLC |
289 |
- |
2023-12-31 |
1,865 |
$449,000 |
0 |
|
SPINNAKER TRUST |
197 |
- |
2023-12-31 |
1,836 |
$442,000 |
0 |
|
SONATA CAPITAL GROUP INC |
72 |
- |
2023-12-31 |
1,835 |
$442,000 |
0 |
|
Landmark Financial Advisors LLC |
62 |
- |
2023-12-31 |
1,800 |
$433,000 |
0 |
|
CWS Financial Advisors LLC |
98 |
- |
2023-12-31 |
1,793 |
$432,000 |
0 |
|
Columbia Asset Management |
121 |
- |
2023-12-31 |
1,748 |
$421,000 |
0 |
|
LANDAAS & CO /WI /ADV |
37 |
- |
2023-12-31 |
1,740 |
$419,000 |
0 |
|
|
100 Records found
|
1
|
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