|
Institutional
Holders
Total
Institutions:
|
1112 8 |
|
Total
shares held :
|
371,363,720 |
|
% of shares
held :
|
81.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,292,094 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.84 |
|
Last
Quarter's Ending
Price :
|
$77.32 |
|
Last
Quarter's Average
Price :
|
$70.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.40 (16.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
8,102,079
|
2.18%
|
|
|
Increased
Positions : |
418
|
16,713,770
|
4.5%
|
|
|
Unchanged
Positions : |
229
|
67,446,936
|
18.16%
|
|
|
Decreased
Positions : |
402
|
-16,427,900
|
-4.42%
|
|
|
Closed
Positions : |
71
|
-2,095,855
|
-0.56%
|
|
|
Guru
Positions : |
4
|
17,014,895
|
4.58%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ELECTRIC CO |
1 |
- |
2023-12-31 |
61,581,302 |
$4,761,466,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
78 |
- |
2023-12-31 |
1,329,153 |
$102,770,000 |
0 |
|
National Pension Service |
258 |
- |
2023-12-31 |
594,808 |
$45,991,000 |
0 |
|
Ghisallo Capital Management LLC |
5 |
- |
2023-12-31 |
500,000 |
$38,660,000 |
0 |
|
CLARK ESTATES INC/NY |
3 |
- |
2023-12-31 |
325,000 |
$25,129,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
227,511 |
$20,683,000 |
0 |
|
Auto-Owners Insurance Co |
43 |
- |
2023-12-31 |
167,551 |
$12,955,000 |
0 |
|
State of Tennessee Treasury Department |
423 |
- |
2023-12-31 |
100,476 |
$7,769,000 |
0 |
|
Codex Capital L.L.C. |
22 |
- |
2023-12-31 |
41,206 |
$3,185,000 |
0 |
|
Tempus Wealth Planning LLC |
15 |
- |
2024-03-31 |
30,751 |
$2,796,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1105 |
- |
2024-03-31 |
30,347 |
$2,759,000 |
0 |
|
ALLY FINANCIAL INC. |
66 |
- |
2023-12-31 |
34,167 |
$2,642,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
79 |
- |
2024-03-31 |
19,810 |
$1,801,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
362 |
- |
2023-09-30 |
25,989 |
$1,768,000 |
0 |
|
STRATEGIC ADVISORS LLC |
70 |
- |
2024-03-31 |
19,108 |
$1,737,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
24 |
- |
2024-03-31 |
17,720 |
$1,611,000 |
0 |
|
Candriam Luxembourg S.C.A. |
512 |
- |
2023-12-31 |
20,015 |
$1,548,000 |
0 |
|
Sippican Capital Adivsors |
31 |
- |
2024-03-31 |
16,891 |
$1,536,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
19,266 |
$1,490,000 |
0 |
|
Gifford Fong Associates |
79 |
- |
2023-12-31 |
19,012 |
$1,470,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
17,500 |
$1,353,000 |
0 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
40 |
- |
2023-12-31 |
13,159 |
$1,017,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
10,975 |
$998,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
167 |
- |
2024-03-31 |
10,859 |
$987,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
655 |
- |
2023-12-31 |
12,464 |
$964,000 |
0 |
|
Wesleyan Assurance Society |
91 |
- |
2024-03-31 |
9,148 |
$831,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
308 |
- |
2023-12-31 |
8,650 |
$669,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
404 |
- |
2023-12-31 |
7,762 |
$600,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
180 |
- |
2024-03-31 |
6,575 |
$598,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
217 |
- |
2023-12-31 |
7,258 |
$561,000 |
0 |
|
WD RUTHERFORD LLC |
64 |
- |
2024-03-31 |
6,085 |
$553,000 |
0 |
|
Chicago Capital LLC |
209 |
- |
2024-03-31 |
6,081 |
$553,000 |
0 |
|
Symmetry Partner LLC |
277 |
- |
2024-03-31 |
5,930 |
$539,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,676 |
$516,000 |
0 |
|
Versant Capital Management Inc |
77 |
- |
2024-03-31 |
4,938 |
$449,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
160 |
- |
2024-03-31 |
5,505 |
$426,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
624 |
- |
2023-12-31 |
5,216 |
$403,000 |
0 |
|
SMITHFIELD TRUST CO |
225 |
- |
2023-12-31 |
5,136 |
$398,000 |
0 |
|
IAT REINSURANCE CO LTD. |
38 |
- |
2023-12-31 |
5,040 |
$390,000 |
0 |
|
SS&H Financial Advisors Inc. |
101 |
- |
2023-12-31 |
4,908 |
$379,000 |
0 |
|
Arcus Capital Partners LLC |
81 |
- |
2024-03-31 |
4,113 |
$374,000 |
0 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
31 |
- |
2023-12-31 |
4,581 |
$354,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
3,750 |
$341,000 |
0 |
|
HFG Advisors Inc. |
72 |
- |
2024-03-31 |
3,692 |
$336,000 |
0 |
|
Trust Asset Management LLC |
153 |
- |
2023-12-31 |
4,311 |
$333,000 |
0 |
|
MBA Advisors LLC |
95 |
- |
2024-03-31 |
3,624 |
$329,000 |
0 |
|
Slocum Gordon & Co LLP |
|
- |
2024-03-31 |
3,509 |
$319,000 |
0 |
|
LGT Group Foundation |
224 |
- |
2023-12-31 |
4,069 |
$316,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
116 |
- |
2023-12-31 |
4,025 |
$311,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
158 |
- |
2024-03-31 |
3,408 |
$310,000 |
0 |
|
LAKE STREET FINANCIAL LLC |
262 |
- |
2024-03-31 |
3,220 |
$293,000 |
0 |
|
MTM Investment Management LLC |
159 |
- |
2024-03-31 |
2,993 |
$272,000 |
0 |
|
Inlet Private Wealth LLC |
113 |
- |
2024-03-31 |
2,968 |
$270,000 |
0 |
|
BECK MACK & OLIVER LLC |
150 |
- |
2023-12-31 |
3,227 |
$250,000 |
0 |
|
GATEWAY ADVISORY, LLC |
103 |
- |
2023-12-31 |
3,212 |
$248,000 |
0 |
|
Amtrust Financial Services Inc. |
|
- |
2023-12-31 |
3,125 |
$242,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
82 |
- |
2024-03-31 |
2,664 |
$242,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
2,666 |
$241,000 |
0 |
|
BRANDYWINE TRUST CO |
27 |
- |
2023-12-31 |
3,054 |
$236,000 |
0 |
|
GFG Capital LLC |
119 |
- |
2023-12-31 |
2,952 |
$228,000 |
0 |
|
PARK CIRCLE Co |
57 |
- |
2023-12-31 |
2,916 |
$225,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
167 |
- |
2024-03-31 |
1,295 |
$118,000 |
0 |
|
LGT Financial Advisors LLC |
163 |
- |
2024-03-31 |
1,265 |
$115,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
455 |
- |
2023-12-31 |
1,473 |
$114,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
80 |
- |
2024-03-31 |
1,203 |
$109,000 |
0 |
|
ALTA ADVISERS LTD |
296 |
- |
2024-03-31 |
1,000 |
$91,000 |
0 |
|
SRS Capital Advisors Inc. |
395 |
- |
2023-12-31 |
1,147 |
$89,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
283 |
- |
2024-03-31 |
968 |
$88,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
965 |
$88,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,097 |
$85,000 |
0 |
|
Close Asset Management Ltd |
136 |
- |
2023-12-31 |
1,075 |
$83,000 |
0 |
|
Bank of New Hampshire |
274 |
- |
2024-03-31 |
866 |
$79,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
138 |
- |
2024-03-31 |
842 |
$77,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
226 |
- |
2024-03-31 |
838 |
$75,000 |
0 |
|
AllSquare Wealth Management LLC |
171 |
- |
2023-12-31 |
963 |
$74,000 |
0 |
|
Cowen Prime Advisors LLC |
117 |
- |
2023-06-30 |
890 |
$72,000 |
0 |
|
Providence Capital Advisors LLC |
146 |
- |
2023-12-31 |
884 |
$68,000 |
0 |
|
Key Financial Inc |
382 |
- |
2024-03-31 |
827 |
$64,000 |
0 |
|
BANGOR SAVINGS BANK |
270 |
- |
2024-03-31 |
700 |
$64,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
210 |
- |
2024-03-31 |
696 |
$63,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
298 |
- |
2023-12-31 |
778 |
$60,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
329 |
- |
2024-03-31 |
721 |
$56,000 |
0 |
|
DUNCKER STREETT & CO INC |
313 |
- |
2024-03-31 |
577 |
$52,000 |
0 |
|
VESTOR CAPITAL CORP |
216 |
- |
2023-12-31 |
658 |
$51,000 |
0 |
|
Founders Capital Management |
140 |
- |
2024-03-31 |
532 |
$48,000 |
0 |
|
Financial Perspectives Inc |
280 |
- |
2024-03-31 |
522 |
$47,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
358 |
- |
2024-03-31 |
516 |
$47,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
168 |
- |
2024-03-31 |
490 |
$45,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
421 |
- |
2024-03-31 |
460 |
$42,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
424 |
$39,000 |
0 |
|
CENTRAL BANK & TRUST CO |
252 |
- |
2024-03-31 |
423 |
$38,000 |
0 |
|
Westside Investment Management Inc. |
396 |
- |
2024-03-31 |
391 |
$36,000 |
0 |
|
Piscataqua Savings Bank |
184 |
- |
2024-03-31 |
373 |
$34,000 |
0 |
|
Fortitude Family Office LLC |
195 |
- |
2024-03-31 |
372 |
$34,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
262 |
- |
2023-12-31 |
416 |
$32,000 |
0 |
|
Sachetta LLC |
276 |
- |
2024-03-31 |
403 |
$31,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
542 |
- |
2024-03-31 |
345 |
$31,000 |
0 |
|
SITTNER & NELSON LLC |
252 |
- |
2023-12-31 |
393 |
$30,000 |
0 |
|
Aspire Private Capital LLC |
278 |
- |
2024-03-31 |
318 |
$29,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
107 |
- |
2023-12-31 |
351 |
$27,000 |
0 |
|
|
100 Records found
|
1
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