|
Institutional
Holders
Total
Institutions:
|
742 15 |
|
Total
shares held :
|
92,420,919 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,028,388 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$156.34 |
|
Last
Quarter's Ending
Price :
|
$172.28 |
|
Last
Quarter's Average
Price :
|
$152.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.73 (27.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
2,949,216
|
3.19%
|
|
|
Increased
Positions : |
269
|
11,016,972
|
11.92%
|
|
|
Unchanged
Positions : |
140
|
780,108
|
0.84%
|
|
|
Decreased
Positions : |
260
|
-10,889,025
|
-11.78%
|
|
|
Closed
Positions : |
88
|
-2,048,775
|
-2.22%
|
|
|
Guru
Positions : |
3
|
49,269
|
0.05%
|
|
|
|
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 |
344 |
- |
2023-12-31 |
185,400 |
$31,941,000 |
0 |
|
Triodos Investment Management BV |
27 |
- |
2023-12-31 |
110,000 |
$18,951,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
65,400 |
$11,366,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
57,176 |
$9,651,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
393 |
- |
2024-03-31 |
32,000 |
$5,402,000 |
0 |
|
DE BURLO GROUP INC |
37 |
- |
2023-12-31 |
26,600 |
$4,298,000 |
0 |
|
S&CO INC |
91 |
- |
2023-12-31 |
14,156 |
$2,438,000 |
0 |
|
Legato Capital Management LLC |
103 |
- |
2024-03-31 |
13,727 |
$2,317,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
53 |
- |
2024-03-31 |
12,050 |
$2,199,000 |
0 |
|
Perfromance Wealth Partners LLC |
51 |
- |
2024-03-31 |
11,210 |
$1,892,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
240 |
- |
2024-03-31 |
10,587 |
$1,787,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
754 |
- |
2023-12-31 |
10,024 |
$1,727,000 |
0 |
|
Gulf International Bank (UK) Ltd |
400 |
- |
2024-03-31 |
8,756 |
$1,478,000 |
0 |
|
CULLINAN ASSOCIATES INC |
130 |
- |
2024-03-31 |
8,500 |
$1,435,000 |
0 |
|
Maryland State Retirement & Pension System |
494 |
- |
2024-03-31 |
8,124 |
$1,410,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
7,845 |
$1,352,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
7,348 |
$1,240,000 |
0 |
|
Aquila Investment Management LLC |
45 |
- |
2024-03-31 |
7,000 |
$1,182,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
269 |
- |
2024-03-31 |
6,448 |
$1,088,000 |
0 |
|
Mengis Capital Management Inc. |
90 |
- |
2023-12-31 |
6,117 |
$1,054,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1399 |
- |
2024-03-31 |
5,272 |
$890,000 |
0 |
|
Paragon Wealth Strategies LLC |
16 |
- |
2023-12-31 |
5,035 |
$867,000 |
0 |
|
SIVEST GROUP, INC. |
22 |
- |
2023-12-31 |
5,000 |
$861,000 |
0 |
|
Community Bank N.A. |
144 |
- |
2023-12-31 |
5,000 |
$861,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
4,871 |
$822,000 |
0 |
|
Achmea Investment Management B.V. |
411 |
- |
2023-12-31 |
4,644 |
$800,000 |
0 |
|
Impax Asset Management Group plc |
291 |
- |
2024-03-31 |
4,531 |
$765,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
229 |
- |
2023-09-30 |
3,747 |
$605,000 |
0 |
|
Financial Network Wealth Management LLC |
56 |
- |
2023-12-31 |
3,437 |
$592,000 |
0 |
|
CAMBRIDGE TRUST CO |
181 |
- |
2023-12-31 |
3,182 |
$548,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
43 |
- |
2023-12-31 |
2,952 |
$509,000 |
0 |
|
Caerus Investment Advisors LLC |
22 |
- |
2024-03-31 |
3,000 |
$506,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
996 |
- |
2023-12-31 |
2,868 |
$494,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
198 |
- |
2024-03-31 |
2,665 |
$470,000 |
0 |
|
Bard Financial Services Inc. |
162 |
- |
2023-12-31 |
2,625 |
$452,000 |
0 |
|
CHANNEL WEALTH LLC |
98 |
- |
2024-03-31 |
2,500 |
$422,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
297 |
- |
2023-12-31 |
2,374 |
$409,000 |
0 |
|
Kozak & Associates Inc. |
48 |
- |
2023-12-31 |
2,650 |
$395,000 |
0 |
|
NBT BANK N A /NY |
301 |
- |
2024-03-31 |
2,309 |
$390,000 |
0 |
|
Sterling Investment Advisors Ltd. |
|
- |
2024-03-31 |
2,260 |
$381,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
287 |
- |
2023-12-31 |
2,100 |
$362,000 |
0 |
|
SJS Investment Consulting Inc. |
60 |
- |
2024-03-31 |
2,074 |
$350,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
864 |
- |
2023-12-31 |
2,000 |
$345,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
299 |
- |
2023-12-31 |
1,955 |
$337,000 |
0 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
1,967 |
$332,000 |
0 |
|
Swisher Financial Concepts Inc. |
57 |
- |
2024-03-31 |
1,710 |
$315,000 |
0 |
|
Riverstone Advisors LLC |
35 |
- |
2023-12-31 |
1,807 |
$311,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
242 |
- |
2024-03-31 |
1,795 |
$303,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
196 |
- |
2024-03-31 |
1,654 |
$279,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
|
- |
2024-03-31 |
1,620 |
$273,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
308 |
- |
2024-03-31 |
1,600 |
$270,000 |
0 |
|
PENOBSCOT WEALTH MANAGEMENT |
66 |
- |
2023-12-31 |
1,310 |
$226,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
163 |
- |
2024-03-31 |
1,293 |
$218,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1236 |
- |
2023-12-31 |
1,197 |
$206,000 |
0 |
|
BURNS J W & CO INC/NY |
184 |
- |
2024-03-31 |
1,200 |
$203,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
251 |
- |
2024-03-31 |
800 |
$135,000 |
0 |
|
RFP Financial Group LLC |
131 |
- |
2023-12-31 |
577 |
$99,000 |
0 |
|
Asset Dedication LLC |
433 |
- |
2024-03-31 |
315 |
$54,000 |
0 |
|
CoreFirst Bank & Trust |
219 |
- |
2023-12-31 |
305 |
$53,000 |
0 |
|
CGC Financial Services LLC |
102 |
- |
2024-03-31 |
300 |
$51,000 |
0 |
|
Financial Avengers Inc. |
56 |
- |
2023-12-31 |
286 |
$49,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
446 |
- |
2024-03-31 |
200 |
$34,000 |
0 |
|
USCF Advisers LLC |
1 |
- |
2024-03-31 |
200 |
$34,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
200 |
$34,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
410 |
- |
2024-03-31 |
200 |
$34,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
207 |
- |
2023-12-31 |
179 |
$31,000 |
0 |
|
Oakworth Capital Inc. |
380 |
- |
2024-03-31 |
179 |
$30,000 |
0 |
|
First Pacific Financial |
202 |
- |
2024-03-31 |
167 |
$28,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
132 |
$22,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
125 |
$21,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
110 |
$19,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
460 |
- |
2023-12-31 |
102 |
$18,000 |
0 |
|
SOA Wealth Advisors LLC. |
460 |
- |
2024-03-31 |
107 |
$18,000 |
0 |
|
MOTCO |
375 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
397 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
Close Asset Management Ltd |
188 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
City State Bank |
423 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
280 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
Independence Bank of Kentucky |
410 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
SITTNER & NELSON LLC |
299 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
394 |
- |
2023-12-31 |
90 |
$16,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
601 |
- |
2023-12-31 |
89 |
$15,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
289 |
- |
2024-03-31 |
89 |
$15,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
520 |
- |
2024-03-31 |
80 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
599 |
- |
2024-03-31 |
76 |
$13,000 |
0 |
|
ATWOOD & PALMER INC |
295 |
- |
2024-03-31 |
75 |
$13,000 |
0 |
|
Stephens Consulting LLC |
295 |
- |
2024-03-31 |
70 |
$12,000 |
0 |
|
Mascoma Wealth Management LLC |
298 |
- |
2024-03-31 |
69 |
$12,000 |
0 |
|
First Personal Financial Services |
278 |
- |
2024-03-31 |
58 |
$10,000 |
0 |
|
HM PAYSON & CO |
814 |
- |
2023-12-31 |
60 |
$10,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
48 |
$8,000 |
0 |
|
Sound Income Strategies LLC |
872 |
- |
2024-03-31 |
36 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
PRIVATE TRUST CO NA |
1885 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
PFS Partners LLC |
355 |
- |
2024-03-31 |
27 |
$5,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
319 |
- |
2024-03-31 |
32 |
$5,000 |
0 |
|
Private Ocean LLC |
421 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
AllSquare Wealth Management LLC |
431 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
Beaird Harris Wealth Management LLC |
397 |
- |
2023-12-31 |
26 |
$4,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
671 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
|
100 Records found
|
1
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