|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (9.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
4
|
127,359
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
246 |
- |
2024-03-31 |
802,318 |
$69,015,000 |
0 |
|
NICHOLAS CO INC /WI |
20 |
- |
2023-12-31 |
900,010 |
$66,268,000 |
0 |
|
National Pension Service |
327 |
- |
2023-12-31 |
468,858 |
$34,522,000 |
0 |
|
Hikari Power Ltd |
31 |
- |
2023-12-31 |
66,500 |
$4,896,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
64 |
- |
2024-03-31 |
49,059 |
$4,220,000 |
0 |
|
IFM Investors Pty Ltd |
377 |
- |
2024-03-31 |
46,795 |
$4,025,000 |
0 |
|
HIKARI TSUSHIN, INC. |
32 |
- |
2023-12-31 |
51,117 |
$3,764,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
145 |
- |
2024-03-31 |
40,970 |
$3,524,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
107 |
- |
2024-03-31 |
40,950 |
$3,523,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
49 |
- |
2023-12-31 |
40,800 |
$3,004,000 |
0 |
|
Gulf International Bank (UK) Ltd |
283 |
- |
2024-03-31 |
30,445 |
$2,618,000 |
0 |
|
Arnhold LLC |
59 |
- |
2023-12-31 |
22,359 |
$1,646,000 |
0 |
|
Bull Street Advisors LLC |
43 |
- |
2024-03-31 |
18,177 |
$1,564,000 |
0 |
|
Illinois Municipal Retirement Fund |
660 |
- |
2023-12-31 |
20,408 |
$1,503,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
334 |
- |
2023-12-31 |
19,550 |
$1,439,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
128 |
- |
2024-03-31 |
17,556 |
$1,411,000 |
0 |
|
Baker Chad R |
46 |
- |
2024-03-31 |
15,000 |
$1,290,000 |
0 |
|
FAMILY CAPITAL TRUST CO |
29 |
- |
2024-03-31 |
14,362 |
$1,235,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
123 |
- |
2024-03-31 |
13,208 |
$1,136,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
510 |
- |
2023-12-31 |
15,388 |
$1,133,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
29 |
- |
2023-12-31 |
15,231 |
$1,121,000 |
0 |
|
TRUENORTH, INC. |
54 |
- |
2024-03-31 |
12,778 |
$1,099,000 |
0 |
|
Vontobel Holding Ltd. |
693 |
- |
2023-12-31 |
12,172 |
$896,000 |
0 |
|
PBWM Holdings LLC |
54 |
- |
2023-03-31 |
12,038 |
$821,000 |
0 |
|
PATTON ALBERTSON & MILLER, LLC |
121 |
- |
2024-03-31 |
8,599 |
$740,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
66 |
- |
2023-12-31 |
10,000 |
$736,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
164 |
- |
2023-12-31 |
9,787 |
$721,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
170 |
- |
2024-03-31 |
8,225 |
$708,000 |
0 |
|
Qtron Investments LLC |
268 |
- |
2023-12-31 |
8,387 |
$618,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
8,398 |
$618,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
88 |
- |
2024-03-31 |
6,219 |
$535,000 |
0 |
|
FIRST NATIONAL TRUST CO |
273 |
- |
2024-03-31 |
6,000 |
$516,000 |
0 |
|
LIPE & DALTON |
60 |
- |
2023-12-31 |
6,966 |
$513,000 |
0 |
|
InTrack Investment Management Inc |
80 |
- |
2024-03-31 |
5,863 |
$504,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
220 |
- |
2023-12-31 |
6,600 |
$486,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
813 |
- |
2023-12-31 |
6,000 |
$442,000 |
0 |
|
FIDUCIARY TRUST CO |
474 |
- |
2023-12-31 |
5,775 |
$425,000 |
0 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
182 |
- |
2024-03-31 |
4,747 |
$408,000 |
0 |
|
Heritage Trust Co |
217 |
- |
2023-12-31 |
4,922 |
$362,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
136 |
- |
2024-03-31 |
4,084 |
$351,000 |
0 |
|
Symmetry Partner LLC |
376 |
- |
2024-03-31 |
4,015 |
$345,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
391 |
- |
2023-12-31 |
4,584 |
$338,000 |
0 |
|
BARTLETT & CO. LLC |
391 |
- |
2023-12-31 |
4,584 |
$337,000 |
0 |
|
HILLSTRUST |
186 |
- |
2023-12-31 |
4,510 |
$332,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
150 |
- |
2024-03-31 |
3,753 |
$323,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
322 |
- |
2024-03-31 |
3,741 |
$322,000 |
0 |
|
Auto-Owners Insurance Co |
104 |
- |
2023-12-31 |
4,350 |
$320,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
219 |
- |
2023-12-31 |
4,263 |
$314,000 |
0 |
|
Verdence Capital Advisors LLC |
471 |
- |
2024-03-31 |
3,629 |
$312,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
371 |
- |
2024-03-31 |
3,606 |
$310,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
95 |
- |
2023-12-31 |
3,800 |
$280,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
243 |
- |
2023-12-31 |
3,405 |
$251,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
195 |
- |
2022-12-31 |
3,534 |
$227,000 |
0 |
|
Boit C F David |
78 |
- |
2024-03-31 |
2,850 |
$215,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
403 |
- |
2023-12-31 |
2,776 |
$204,000 |
0 |
|
CNB Bank |
156 |
- |
2024-03-31 |
2,344 |
$202,000 |
0 |
|
Compass Wealth Management LLC |
165 |
- |
2024-03-31 |
1,979 |
$170,000 |
0 |
|
TCTC HOLDINGS, LLC |
214 |
- |
2023-12-31 |
1,890 |
$139,000 |
0 |
|
Coastal Capital Group Inc. |
132 |
- |
2023-06-30 |
1,765 |
$132,000 |
0 |
|
BDO Wealth Advisors LLC |
335 |
- |
2023-06-30 |
1,436 |
$107,000 |
0 |
|
ALTA ADVISERS LTD |
272 |
- |
2024-03-31 |
1,200 |
$103,000 |
0 |
|
BerganKDV Wealth Management LLC |
291 |
- |
2023-06-30 |
1,382 |
$103,000 |
0 |
|
CVA Family Office LLC |
384 |
- |
2024-03-31 |
1,027 |
$88,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
135 |
- |
2024-03-31 |
1,000 |
$86,000 |
0 |
|
McIlrath & Eck LLC |
184 |
- |
2023-12-31 |
1,163 |
$86,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
184 |
- |
2024-03-31 |
1,000 |
$86,000 |
0 |
|
ZBN.A. |
372 |
- |
2023-12-31 |
1,110 |
$82,000 |
0 |
|
CAMBRIDGE TRUST CO |
365 |
- |
2023-12-31 |
1,100 |
$81,000 |
0 |
|
Sachetta LLC |
212 |
- |
2024-03-31 |
1,042 |
$77,000 |
0 |
|
WEST PACES ADVISORS INC. |
200 |
- |
2024-03-31 |
840 |
$72,000 |
0 |
|
Asset Dedication LLC |
425 |
- |
2024-03-31 |
680 |
$59,000 |
0 |
|
Piscataqua Savings Bank |
150 |
- |
2024-03-31 |
653 |
$56,000 |
0 |
|
HHM Wealth Advisors LLC |
269 |
- |
2023-12-31 |
750 |
$55,000 |
0 |
|
Quent Capital LLC |
655 |
- |
2024-03-31 |
607 |
$52,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
363 |
- |
2024-03-31 |
600 |
$52,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
409 |
- |
2024-03-31 |
543 |
$47,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
598 |
- |
2024-03-31 |
538 |
$46,000 |
0 |
|
Sugarloaf Wealth Management LLC |
303 |
- |
2024-03-31 |
525 |
$45,000 |
0 |
|
Fortitude Family Office LLC |
168 |
- |
2024-03-31 |
515 |
$44,000 |
0 |
|
S.A. Mason LLC |
255 |
- |
2024-03-31 |
500 |
$43,000 |
0 |
|
Peoples Bank/KS |
152 |
- |
2024-03-31 |
490 |
$42,000 |
0 |
|
Rosenberg Matthew Hamilton |
463 |
- |
2024-03-31 |
448 |
$38,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
483 |
$36,000 |
0 |
|
First Command Advisory Services Inc. |
283 |
- |
2024-03-31 |
400 |
$34,000 |
0 |
|
Blume Capital Management Inc. |
194 |
- |
2024-03-31 |
400 |
$34,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
414 |
- |
2024-03-31 |
400 |
$34,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
191 |
- |
2023-12-31 |
450 |
$33,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
553 |
- |
2023-06-30 |
417 |
$31,000 |
0 |
|
Concord Wealth Partners |
431 |
- |
2024-03-31 |
361 |
$31,000 |
0 |
|
First Command Financial Services Inc. |
267 |
- |
2023-06-30 |
400 |
$30,000 |
0 |
|
First Command Bank |
270 |
- |
2023-06-30 |
400 |
$30,000 |
0 |
|
Cornerstone Planning Group LLC |
275 |
- |
2023-12-31 |
378 |
$28,000 |
0 |
|
Ohio Valley Financial Group |
193 |
- |
2024-03-31 |
300 |
$26,000 |
0 |
|
Security National Bank |
221 |
- |
2024-03-31 |
273 |
$23,000 |
0 |
|
ANCORA ADVISORS, LLC |
1083 |
- |
2023-12-31 |
297 |
$22,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
430 |
- |
2024-03-31 |
250 |
$22,000 |
0 |
|
Addison Advisors LLC |
436 |
- |
2023-12-31 |
300 |
$22,000 |
0 |
|
FinTrust Capital Advisors LLC |
697 |
- |
2024-03-31 |
239 |
$21,000 |
0 |
|
Pinnacle Bank |
542 |
- |
2024-03-31 |
248 |
$21,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
318 |
- |
2024-03-31 |
227 |
$20,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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