|
Institutional
Holders
Total
Institutions:
|
687 12 |
|
Total
shares held :
|
209,296,903 |
|
% of shares
held :
|
99.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
6,231,958 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.27 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.71 (11.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
7,981,895
|
3.81%
|
|
|
Increased
Positions : |
225
|
10,789,218
|
5.15%
|
|
|
Unchanged
Positions : |
118
|
1,256,428
|
0.6%
|
|
|
Decreased
Positions : |
266
|
-10,262,154
|
-4.9%
|
|
|
Closed
Positions : |
66
|
-2,277,001
|
-1.09%
|
|
|
Guru
Positions : |
2
|
44,461
|
0.02%
|
|
|
|
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 |
102 |
- |
2023-12-31 |
360,397 |
$57,782,000 |
0 |
|
National Pension Service |
266 |
- |
2023-12-31 |
278,922 |
$44,720,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
55 |
- |
2023-12-31 |
160,376 |
$25,713,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
301 |
- |
2024-03-31 |
57,879 |
$8,508,000 |
0 |
|
USS Investment Management Ltd |
318 |
- |
2023-12-31 |
36,877 |
$5,915,000 |
0 |
|
Cercano Management LLC |
72 |
- |
2023-12-31 |
21,106 |
$3,384,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
170 |
- |
2023-12-31 |
14,300 |
$2,293,000 |
0 |
|
Maryland State Retirement & Pension System |
355 |
- |
2024-03-31 |
16,120 |
$2,204,000 |
0 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
31 |
- |
2024-03-31 |
11,910 |
$1,751,000 |
0 |
|
WINMILL & CO. INC |
42 |
- |
2023-12-31 |
10,027 |
$1,608,000 |
0 |
|
CAPITAL MANAGEMENT CORP /VA |
47 |
- |
2023-12-31 |
8,850 |
$1,419,000 |
0 |
|
Archer Investment Corp |
67 |
- |
2023-12-31 |
6,309 |
$1,012,000 |
0 |
|
DFPG INVESTMENTS INC. |
233 |
- |
2023-12-31 |
6,212 |
$986,000 |
0 |
|
Connectus Wealth LLC |
330 |
- |
2023-12-31 |
6,115 |
$980,000 |
0 |
|
Illinois Municipal Retirement Fund |
948 |
- |
2023-12-31 |
5,673 |
$910,000 |
0 |
|
Hummer Financial Advisory Services Inc |
30 |
- |
2024-03-31 |
5,850 |
$860,000 |
0 |
|
WASHINGTON TRUST CO |
165 |
- |
2024-03-31 |
5,225 |
$768,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
192 |
- |
2024-03-31 |
4,321 |
$635,000 |
0 |
|
MATHER GROUP, INC. |
296 |
- |
2024-03-31 |
3,817 |
$612,000 |
0 |
|
Enterprise Bank & Trust Co |
73 |
- |
2024-03-31 |
3,910 |
$575,000 |
0 |
|
HOYLECOHEN LLC |
185 |
- |
2023-12-31 |
3,547 |
$569,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
65 |
- |
2023-12-31 |
2,800 |
$449,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
133 |
- |
2024-03-31 |
2,864 |
$421,000 |
0 |
|
FIRST MERCHANTS CORP |
180 |
- |
2024-03-31 |
2,818 |
$414,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
490 |
- |
2023-12-31 |
2,563 |
$411,000 |
0 |
|
Horst & Graben Wealth Management LLC |
96 |
- |
2024-03-31 |
2,681 |
$394,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2,461 |
$394,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
112 |
- |
2023-12-31 |
2,359 |
$378,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
154 |
- |
2023-12-31 |
2,347 |
$376,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
2,385 |
$351,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
405 |
- |
2024-03-31 |
2,256 |
$332,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
266 |
- |
2024-03-31 |
2,027 |
$298,000 |
0 |
|
V-Square Quantitative Management LLC |
382 |
- |
2024-03-31 |
1,998 |
$294,000 |
0 |
|
Beaton Management Co. Inc. |
114 |
- |
2023-12-31 |
1,750 |
$281,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
272 |
- |
2023-12-31 |
1,730 |
$277,000 |
0 |
|
Tyche Wealth Partners LLC |
212 |
- |
2024-03-31 |
1,858 |
$273,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
224 |
- |
2023-12-31 |
1,691 |
$271,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
436 |
- |
2023-12-31 |
1,686 |
$270,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
166 |
- |
2024-03-31 |
1,745 |
$257,000 |
0 |
|
FISHMAN JAY A LTD/MI |
80 |
- |
2024-03-31 |
1,750 |
$257,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
402 |
- |
2024-03-31 |
1,677 |
$247,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
438 |
- |
2023-12-31 |
1,476 |
$242,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
277 |
- |
2024-03-31 |
1,642 |
$241,000 |
0 |
|
BARTLETT & CO. LLC |
438 |
- |
2023-12-31 |
1,476 |
$239,000 |
0 |
|
Ramirez Asset Management Inc. |
212 |
- |
2023-12-31 |
1,483 |
$238,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
206 |
- |
2023-06-30 |
1,483 |
$221,000 |
0 |
|
Perpetual Investment Management Limited |
199 |
- |
2022-12-31 |
1,500 |
$221,000 |
0 |
|
TCTC HOLDINGS, LLC |
203 |
- |
2023-12-31 |
954 |
$153,000 |
0 |
|
Muzinich & Co. Inc. |
31 |
- |
2023-12-31 |
548 |
$88,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
276 |
- |
2024-03-31 |
543 |
$87,000 |
0 |
|
ALTA ADVISERS LTD |
327 |
- |
2024-03-31 |
500 |
$74,000 |
0 |
|
Lindbrook Capital LLC |
726 |
- |
2024-03-31 |
392 |
$58,000 |
0 |
|
Westside Investment Management Inc. |
350 |
- |
2024-03-31 |
345 |
$51,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
418 |
- |
2024-03-31 |
300 |
$44,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
318 |
- |
2023-12-31 |
261 |
$42,000 |
0 |
|
Davis Capital Management |
156 |
- |
2024-03-31 |
245 |
$36,000 |
0 |
|
Quent Capital LLC |
766 |
- |
2023-12-31 |
173 |
$28,000 |
0 |
|
HM PAYSON & CO |
705 |
- |
2023-12-31 |
150 |
$24,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
277 |
- |
2023-12-31 |
142 |
$21,000 |
0 |
|
FinTrust Capital Advisors LLC |
664 |
- |
2023-12-31 |
125 |
$20,000 |
0 |
|
Bank of New Hampshire |
375 |
- |
2024-03-31 |
138 |
$20,000 |
0 |
|
Sunbelt Securities Inc. |
1111 |
- |
2024-03-31 |
114 |
$17,000 |
0 |
|
LGT Financial Advisors LLC |
388 |
- |
2023-12-31 |
99 |
$16,000 |
0 |
|
Missouri Trust & Investment Co |
273 |
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
PSI Advisors LLC |
426 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
HHM Wealth Advisors LLC |
472 |
- |
2023-12-31 |
83 |
$13,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
513 |
- |
2023-12-31 |
76 |
$12,000 |
0 |
|
TSFG LLC |
468 |
- |
2024-03-31 |
75 |
$11,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
344 |
- |
2024-03-31 |
74 |
$11,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
162 |
- |
2023-12-31 |
64 |
$10,000 |
0 |
|
Fortitude Family Office LLC |
411 |
- |
2024-03-31 |
60 |
$9,000 |
0 |
|
Gould Capital LLC |
156 |
- |
2023-12-31 |
55 |
$9,000 |
0 |
|
Evolution Advisers Inc. |
155 |
- |
2023-12-31 |
50 |
$8,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
560 |
- |
2024-03-31 |
55 |
$8,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
581 |
- |
2023-12-31 |
51 |
$8,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
318 |
- |
2023-12-31 |
50 |
$8,000 |
0 |
|
Rosenberg Matthew Hamilton |
641 |
- |
2024-03-31 |
57 |
$8,000 |
0 |
|
Cape Investment Advisory Inc. |
707 |
- |
2023-12-31 |
51 |
$8,000 |
0 |
|
JJJ Advisors Inc. |
744 |
- |
2024-03-31 |
44 |
$6,000 |
0 |
|
Red Tortoise LLC |
318 |
- |
2024-03-31 |
39 |
$6,000 |
0 |
|
Salomon & Ludwin LLC |
574 |
- |
2023-12-31 |
41 |
$5,000 |
0 |
|
Key Financial Inc |
937 |
- |
2023-12-31 |
29 |
$5,000 |
0 |
|
CULLEN FROST BANKERS INC |
871 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
359 |
- |
2024-03-31 |
35 |
$5,000 |
0 |
|
TD Waterhouse Canada Inc. |
1393 |
- |
2023-12-31 |
26 |
$5,000 |
0 |
|
Eagle Bay Advisors LLC |
635 |
- |
2023-12-31 |
27 |
$4,000 |
0 |
|
Bogart Wealth LLC |
824 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
441 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
Investors Research Corp |
901 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1051 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
Independence Bank of Kentucky |
501 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
882 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1034 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
Hexagon Capital Partners LLC |
1134 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
Oakworth Capital Inc. |
620 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
FTB Advisors Inc. |
2046 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
Sargent Bickham Lagudis LLC |
897 |
- |
2022-12-31 |
15 |
$2,000 |
0 |
|
Iron Horse Wealth Management LLC |
340 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1469 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1087 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
|
100 Records found
|
1
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