|
Institutional
Holders
Total
Institutions:
|
779 8 |
|
Total
shares held :
|
135,084,770 |
|
% of shares
held :
|
79.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
Amount
of shares held :
|
-3,866,071 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$127.20 |
|
Last
Quarter's Average
Price :
|
$117.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.79 (4.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
920,332
|
0.68%
|
|
|
Increased
Positions : |
247
|
5,526,961
|
4.09%
|
|
|
Unchanged
Positions : |
137
|
1,364,326
|
1.01%
|
|
|
Decreased
Positions : |
344
|
-8,156,736
|
-6.04%
|
|
|
Closed
Positions : |
59
|
-2,156,628
|
-1.6%
|
|
|
Guru
Positions : |
3
|
407,301
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
62 |
- |
2023-12-31 |
410,397 |
$52,202,000 |
0 |
|
National Pension Service |
387 |
- |
2023-12-31 |
227,082 |
$28,885,000 |
0 |
|
Illinois Municipal Retirement Fund |
117 |
- |
2023-12-31 |
101,812 |
$12,950,000 |
0 |
|
POWER CORP OF CANADA |
23 |
- |
2023-12-31 |
69,891 |
$8,890,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
403 |
- |
2024-03-31 |
43,108 |
$5,241,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
181 |
- |
2023-12-31 |
33,076 |
$4,207,000 |
0 |
|
FIDUCIARY TRUST CO |
176 |
- |
2023-12-31 |
29,541 |
$3,758,000 |
0 |
|
Union Heritage Capital LLC |
23 |
- |
2023-06-30 |
27,612 |
$3,345,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
51 |
- |
2023-12-31 |
19,612 |
$2,495,000 |
0 |
|
Legato Capital Management LLC |
119 |
- |
2024-03-31 |
17,428 |
$2,119,000 |
0 |
|
BAXTER BROS INC |
62 |
- |
2023-12-31 |
16,420 |
$2,089,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
|
- |
2023-12-31 |
15,615 |
$1,986,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
11,570 |
$1,472,000 |
0 |
|
BrandyTrust Global Partners LP |
8 |
- |
2022-12-31 |
13,388 |
$1,391,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
62 |
- |
2023-12-31 |
10,921 |
$1,389,000 |
0 |
|
GRIMES & COMPANY INC |
154 |
- |
2024-03-31 |
11,250 |
$1,368,000 |
0 |
|
Maryland State Retirement & Pension System |
519 |
- |
2024-03-31 |
11,739 |
$1,342,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
47 |
- |
2023-12-31 |
8,010 |
$1,019,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
7,600 |
$967,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
264 |
- |
2023-12-31 |
7,415 |
$943,000 |
0 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
7,124 |
$906,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
211 |
- |
2024-03-31 |
7,310 |
$889,000 |
0 |
|
Radnor Capital Management LLC |
196 |
- |
2024-03-31 |
5,200 |
$632,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
334 |
- |
2023-12-31 |
4,770 |
$607,000 |
0 |
|
Qtron Investments LLC |
274 |
- |
2023-12-31 |
4,756 |
$605,000 |
0 |
|
Simmons Bank |
222 |
- |
2023-12-31 |
4,636 |
$590,000 |
0 |
|
STEWART & PATTEN CO LLC |
56 |
- |
2024-03-31 |
4,800 |
$584,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
4,175 |
$531,000 |
0 |
|
Auto-Owners Insurance Co |
92 |
- |
2023-12-31 |
4,095 |
$521,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
87 |
- |
2023-12-31 |
3,650 |
$464,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
144 |
- |
2023-12-31 |
3,650 |
$464,000 |
0 |
|
DAVIDSON TRUST CO |
84 |
- |
2023-12-31 |
3,615 |
$460,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
246 |
- |
2023-12-31 |
3,606 |
$459,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
566 |
- |
2023-12-31 |
3,460 |
$440,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
438 |
- |
2023-12-31 |
3,429 |
$436,000 |
0 |
|
Leo H. Evart Inc. |
25 |
- |
2023-09-30 |
3,441 |
$394,000 |
0 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
56 |
- |
2023-12-31 |
3,026 |
$385,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
212 |
- |
2023-12-31 |
2,746 |
$349,000 |
0 |
|
Versant Capital Management Inc |
85 |
- |
2024-03-31 |
2,853 |
$347,000 |
0 |
|
Pine Haven Investment Counsel Inc |
|
- |
2023-12-31 |
2,720 |
$346,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
439 |
- |
2023-12-31 |
2,677 |
$341,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
2,600 |
$331,000 |
0 |
|
UMA Financial Services Inc. |
121 |
- |
2024-03-31 |
2,849 |
$329,000 |
0 |
|
Herold Advisors Inc. |
196 |
- |
2023-12-31 |
2,500 |
$318,000 |
0 |
|
Moreno Evelyn V |
105 |
- |
2023-12-31 |
2,300 |
$293,000 |
0 |
|
NinePointTwo Capital |
137 |
- |
2023-12-31 |
2,242 |
$285,000 |
0 |
|
Financial Insights Inc. |
135 |
- |
2023-12-31 |
2,224 |
$283,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
166 |
- |
2024-03-31 |
2,320 |
$282,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
52 |
- |
2023-12-31 |
2,200 |
$280,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
104 |
- |
2023-12-31 |
2,135 |
$272,000 |
0 |
|
MATHER GROUP, INC. |
458 |
- |
2024-03-31 |
2,135 |
$272,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
190 |
- |
2024-03-31 |
2,200 |
$267,000 |
0 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
372 |
- |
2023-12-31 |
2,069 |
$263,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
68 |
- |
2023-12-31 |
2,000 |
$254,000 |
0 |
|
Perpetual Ltd |
406 |
- |
2024-03-31 |
2,080 |
$253,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
174 |
- |
2023-12-31 |
1,964 |
$250,000 |
0 |
|
Northeast Financial Consultants Inc |
255 |
- |
2023-12-31 |
1,800 |
$229,000 |
0 |
|
Perkins Coie Trust Co |
98 |
- |
2024-03-31 |
1,818 |
$221,000 |
0 |
|
HILLSTRUST |
220 |
- |
2023-12-31 |
1,599 |
$203,000 |
0 |
|
EMFO LLC |
92 |
- |
2023-12-31 |
1,440 |
$183,000 |
0 |
|
Avalon Trust Co |
136 |
- |
2023-12-31 |
1,300 |
$165,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
93 |
- |
2024-03-31 |
1,145 |
$139,000 |
0 |
|
Icon Wealth Partners LLC |
336 |
- |
2023-09-30 |
1,171 |
$134,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
119 |
- |
2023-12-31 |
1,000 |
$127,000 |
0 |
|
Missouri Trust & Investment Co |
148 |
- |
2023-12-31 |
765 |
$97,000 |
0 |
|
Independence Bank of Kentucky |
293 |
- |
2024-03-31 |
689 |
$84,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
640 |
$81,000 |
0 |
|
Tradewinds Capital Management LLC |
140 |
- |
2024-03-31 |
600 |
$73,000 |
0 |
|
Tortoise Investment Management LLC |
322 |
- |
2023-12-31 |
529 |
$67,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
229 |
- |
2023-12-31 |
500 |
$64,000 |
0 |
|
Key Financial Inc |
383 |
- |
2023-12-31 |
487 |
$62,000 |
0 |
|
FIRST MANHATTAN CO |
831 |
- |
2023-12-31 |
460 |
$59,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
420 |
$53,000 |
0 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
320 |
$41,000 |
0 |
|
Blume Capital Management Inc. |
186 |
- |
2023-12-31 |
300 |
$38,000 |
0 |
|
CVA Family Office LLC |
554 |
- |
2024-03-31 |
276 |
$34,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
466 |
- |
2024-03-31 |
259 |
$31,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
235 |
$30,000 |
0 |
|
BBJS FINANCIAL ADVISORS LLC |
74 |
- |
2023-12-31 |
221 |
$28,000 |
0 |
|
Colonial Trust Co / SC |
595 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
Nalls Sherbakoff Group LLC |
217 |
- |
2023-12-31 |
200 |
$25,000 |
0 |
|
Rocky Mountain Advisers LLC |
|
- |
2023-12-31 |
200 |
$25,000 |
0 |
|
Asset Dedication LLC |
565 |
- |
2024-03-31 |
188 |
$23,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
486 |
- |
2023-12-31 |
172 |
$22,000 |
0 |
|
Red Tortoise LLC |
146 |
- |
2024-03-31 |
169 |
$21,000 |
0 |
|
Quent Capital LLC |
845 |
- |
2023-12-31 |
146 |
$19,000 |
0 |
|
Western Pacific Wealth Management LP |
180 |
- |
2023-12-31 |
150 |
$19,000 |
0 |
|
ROGCO LP |
171 |
- |
2023-12-31 |
148 |
$19,000 |
0 |
|
Compass Wealth Management LLC |
323 |
- |
2024-03-31 |
145 |
$18,000 |
0 |
|
Sugarloaf Wealth Management LLC |
414 |
- |
2023-12-31 |
143 |
$18,000 |
0 |
|
Sargent Bickham Lagudis LLC |
625 |
- |
2022-12-31 |
162 |
$17,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
230 |
- |
2024-03-31 |
116 |
$14,000 |
0 |
|
Harvest Fund Management Co. Ltd |
522 |
- |
2023-12-31 |
104 |
$13,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
151 |
- |
2023-12-31 |
104 |
$13,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
451 |
- |
2023-12-31 |
91 |
$12,000 |
0 |
|
Gleason Group Inc. |
172 |
- |
2024-03-31 |
82 |
$10,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
336 |
- |
2023-12-31 |
80 |
$10,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
846 |
- |
2024-03-31 |
75 |
$9,000 |
0 |
|
Newbridge Financial Services Group Inc. |
765 |
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
Cape Investment Advisory Inc. |
746 |
- |
2023-12-31 |
47 |
$6,000 |
0 |
|
|
100 Records found
|
1
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