|
Institutional
Holders
Total
Institutions:
|
981 19 |
|
Total
shares held :
|
160,475,345 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
118 |
|
Amount
of shares held :
|
798,661 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.20 |
|
Last
Quarter's Ending
Price :
|
$155.08 |
|
Last
Quarter's Average
Price :
|
$156.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.92 (26.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
1,542,212
|
0.96%
|
|
|
Increased
Positions : |
412
|
13,701,041
|
8.54%
|
|
|
Unchanged
Positions : |
163
|
1,330,590
|
0.83%
|
|
|
Decreased
Positions : |
313
|
-12,398,289
|
-7.73%
|
|
|
Closed
Positions : |
74
|
-2,046,303
|
-1.28%
|
|
|
Guru
Positions : |
3
|
226,744
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
281 |
- |
2023-12-31 |
262,476 |
$40,705,000 |
0 |
|
Yarbrough Capital LLC |
13 |
- |
2024-03-31 |
167,047 |
$33,104,000 |
0 |
|
ADAMS EXPRESS CO |
61 |
- |
2024-03-31 |
90,600 |
$17,954,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
46 |
- |
2023-12-31 |
104,383 |
$16,188,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
343 |
- |
2023-12-31 |
95,425 |
$14,799,000 |
0 |
|
IFM Investors Pty Ltd |
280 |
- |
2024-03-31 |
33,197 |
$6,579,000 |
0 |
|
Stanley Capital Management LLC |
26 |
- |
2023-12-31 |
41,000 |
$6,358,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
32,504 |
$5,041,000 |
0 |
|
Edge Capital Group LLC |
79 |
- |
2023-12-31 |
31,042 |
$4,814,000 |
0 |
|
CROWN ADVISORS MANAGEMENT INC. |
14 |
- |
2023-12-31 |
25,000 |
$3,877,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
23,081 |
$3,579,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
161 |
- |
2023-12-31 |
19,965 |
$3,096,000 |
0 |
|
Gulf International Bank (UK) Ltd |
261 |
- |
2024-03-31 |
14,789 |
$2,930,000 |
0 |
|
Maryland State Retirement & Pension System |
306 |
- |
2024-03-31 |
13,832 |
$2,768,000 |
0 |
|
Aft Forsyth & Sober LLC |
24 |
- |
2023-12-31 |
15,800 |
$2,450,000 |
0 |
|
POLARIS CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
10,670 |
$2,114,000 |
0 |
|
Partnership Wealth Management LLC |
20 |
- |
2024-03-31 |
10,576 |
$2,096,000 |
0 |
|
Van Hulzen Asset Management LLC |
110 |
- |
2023-12-31 |
12,464 |
$1,933,000 |
0 |
|
Systematic Alpha Investments LLC |
77 |
- |
2023-12-31 |
12,013 |
$1,863,000 |
0 |
|
Symmetry Partner LLC |
96 |
- |
2024-03-31 |
8,982 |
$1,780,000 |
0 |
|
Oakworth Capital Inc. |
54 |
- |
2024-03-31 |
8,660 |
$1,716,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
113 |
- |
2023-12-31 |
10,500 |
$1,628,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
10 |
- |
2023-12-31 |
10,000 |
$1,551,000 |
0 |
|
Patient Capital Management LLC |
38 |
- |
2023-12-31 |
10,000 |
$1,551,000 |
0 |
|
Insight Wealth Partners LLC |
21 |
- |
2023-12-31 |
9,536 |
$1,479,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
9,110 |
$1,413,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
144 |
- |
2024-03-31 |
5,275 |
$1,069,000 |
0 |
|
Herold Advisors Inc. |
106 |
- |
2023-12-31 |
6,451 |
$1,000,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
153 |
- |
2023-12-31 |
6,000 |
$930,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
179 |
- |
2024-03-31 |
4,400 |
$872,000 |
0 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
121 |
- |
2024-03-31 |
3,859 |
$765,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
126 |
- |
2024-03-31 |
3,457 |
$685,000 |
0 |
|
Harbor Advisors LLC |
86 |
- |
2023-12-31 |
4,398 |
$682,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
221 |
- |
2023-12-31 |
4,170 |
$647,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
137 |
- |
2023-12-31 |
3,650 |
$566,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
207 |
- |
2024-03-31 |
2,692 |
$533,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
608 |
- |
2023-12-31 |
3,393 |
$526,000 |
0 |
|
Wilkinson Global Asset Management LLC |
57 |
- |
2023-12-31 |
3,300 |
$512,000 |
0 |
|
GFG Capital LLC |
81 |
- |
2023-12-31 |
3,200 |
$496,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
2,900 |
$450,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
809 |
- |
2023-12-31 |
2,900 |
$450,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
157 |
- |
2024-03-31 |
2,254 |
$447,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
187 |
- |
2024-03-31 |
2,113 |
$419,000 |
0 |
|
Global Trust Asset Management LLC |
112 |
- |
2024-03-31 |
2,046 |
$405,000 |
0 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
148 |
- |
2024-03-31 |
1,970 |
$390,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
284 |
- |
2024-03-31 |
1,894 |
$376,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
257 |
- |
2024-03-31 |
1,845 |
$366,000 |
0 |
|
JJJ Advisors Inc. |
113 |
- |
2024-03-31 |
1,822 |
$361,000 |
0 |
|
Chemistry Wealth Management LLC |
127 |
- |
2024-03-31 |
1,753 |
$347,000 |
0 |
|
Arlington Trust Co LLC |
105 |
- |
2024-03-31 |
1,752 |
$347,000 |
0 |
|
NLI INTERNATIONAL INC |
127 |
- |
2023-12-31 |
2,200 |
$341,000 |
0 |
|
NorthCrest Asset Manangement LLC |
440 |
- |
2024-03-31 |
1,556 |
$308,000 |
0 |
|
Ramirez Asset Management Inc. |
196 |
- |
2023-12-31 |
1,905 |
$295,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
470 |
- |
2023-12-31 |
1,900 |
$295,000 |
0 |
|
Mayfair Advisory Group LLC |
103 |
- |
2024-03-31 |
1,408 |
$279,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
427 |
- |
2023-12-31 |
1,757 |
$273,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
172 |
- |
2023-12-31 |
1,737 |
$269,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
212 |
- |
2023-12-31 |
1,625 |
$252,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
202 |
- |
2023-06-30 |
1,909 |
$251,000 |
0 |
|
Royal Capital Wealth Management LLC |
77 |
- |
2023-12-31 |
1,600 |
$248,000 |
0 |
|
V-Square Quantitative Management LLC |
423 |
- |
2024-03-31 |
1,248 |
$247,000 |
0 |
|
HAVERFORD TRUST CO |
343 |
- |
2023-12-31 |
1,504 |
$233,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
281 |
- |
2024-03-31 |
1,150 |
$228,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
520 |
- |
2023-12-31 |
1,424 |
$221,000 |
0 |
|
TOWER BRIDGE ADVISORS |
206 |
- |
2023-12-31 |
1,400 |
$217,000 |
0 |
|
BANCORPSOUTH BANK |
318 |
- |
2023-12-31 |
1,333 |
$207,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
1,315 |
$204,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
1,310 |
$203,000 |
0 |
|
TSFG LLC |
149 |
- |
2024-03-31 |
981 |
$194,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
197 |
- |
2023-12-31 |
1,026 |
$159,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
204 |
- |
2024-03-31 |
952 |
$148,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
147 |
- |
2023-12-31 |
928 |
$146,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
601 |
- |
2023-12-31 |
805 |
$125,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
753 |
- |
2023-12-31 |
800 |
$124,000 |
0 |
|
Peoples Bank/KS |
113 |
- |
2024-03-31 |
500 |
$99,000 |
0 |
|
ALTA ADVISERS LTD |
281 |
- |
2024-03-31 |
500 |
$99,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
171 |
- |
2024-03-31 |
400 |
$79,000 |
0 |
|
CVA Family Office LLC |
508 |
- |
2024-03-31 |
228 |
$45,000 |
0 |
|
TRUST CO OF VERMONT |
457 |
- |
2023-12-31 |
250 |
$39,000 |
0 |
|
BDO Wealth Advisors LLC |
486 |
- |
2023-06-30 |
264 |
$35,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
252 |
- |
2024-03-31 |
159 |
$32,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
337 |
- |
2024-03-31 |
159 |
$32,000 |
0 |
|
Blume Capital Management Inc. |
195 |
- |
2023-12-31 |
200 |
$31,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
415 |
- |
2024-03-31 |
150 |
$30,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
286 |
- |
2023-12-31 |
180 |
$28,000 |
0 |
|
ZBN.A. |
492 |
- |
2023-12-31 |
177 |
$27,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
164 |
$25,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
513 |
- |
2024-03-31 |
112 |
$22,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
199 |
- |
2024-03-31 |
105 |
$21,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
73 |
- |
2023-12-31 |
126 |
$20,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
187 |
- |
2023-12-31 |
122 |
$19,000 |
0 |
|
Investors Research Corp |
667 |
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
New Millennium Group LLC |
170 |
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
443 |
- |
2023-12-31 |
95 |
$15,000 |
0 |
|
Colonial Trust Co / SC |
687 |
- |
2023-12-31 |
86 |
$13,000 |
0 |
|
BFSG LLC |
469 |
- |
2024-03-31 |
64 |
$13,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
375 |
- |
2023-09-30 |
87 |
$13,000 |
0 |
|
Red Tortoise LLC |
195 |
- |
2024-03-31 |
61 |
$12,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
306 |
- |
2024-03-31 |
56 |
$12,000 |
0 |
|
ROGCO LP |
182 |
- |
2023-12-31 |
75 |
$12,000 |
0 |
|
|
100 Records found
|
1
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