|
Institutional
Holders
Total
Institutions:
|
1671 26 |
|
Total
shares held :
|
1,039,020,740 |
|
% of shares
held :
|
83.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
21,602,577 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.10 |
|
Last
Quarter's Ending
Price :
|
$81.01 |
|
Last
Quarter's Average
Price :
|
$77.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.31 (15.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
17,630,813
|
1.7%
|
|
|
Increased
Positions : |
655
|
41,543,274
|
4%
|
|
|
Unchanged
Positions : |
275
|
5,591,223
|
0.54%
|
|
|
Decreased
Positions : |
663
|
-36,330,786
|
-3.5%
|
|
|
Closed
Positions : |
104
|
-1,240,724
|
-0.12%
|
|
|
Guru
Positions : |
5
|
33,651,916
|
3.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
31 |
- |
2023-12-31 |
817,383 |
$66,216,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
104 |
- |
2023-12-31 |
708,984 |
$57,435,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
24 |
- |
2024-03-31 |
635,058 |
$46,518,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
5 |
- |
2023-12-31 |
350,106 |
$28,362,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
115 |
- |
2024-03-31 |
303,231 |
$24,565,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
26 |
- |
2023-12-31 |
191,000 |
$15,473,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
57 |
- |
2023-12-31 |
123,500 |
$10,005,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
39 |
- |
2023-12-31 |
119,900 |
$9,713,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
101 |
- |
2023-12-31 |
109,000 |
$8,830,000 |
0 |
|
ORBIMED ADVISORS LLC |
80 |
- |
2023-12-31 |
100,000 |
$8,101,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
43 |
- |
2024-03-31 |
100,372 |
$7,350,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
73,729 |
$5,973,000 |
0 |
|
ALLY FINANCIAL INC. |
32 |
- |
2023-12-31 |
70,000 |
$5,671,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
17 |
- |
2023-12-31 |
69,310 |
$5,615,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
64,000 |
$5,185,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
503 |
- |
2023-12-31 |
58,000 |
$4,699,000 |
0 |
|
CLARK ESTATES INC/NY |
18 |
- |
2023-12-31 |
57,475 |
$4,656,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
40 |
- |
2023-12-31 |
45,581 |
$3,693,000 |
0 |
|
PETERSEN FLYNN & DINSMORE INC |
46 |
- |
2023-12-31 |
45,374 |
$3,676,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
32 |
- |
2023-12-31 |
42,000 |
$3,402,000 |
0 |
|
RDL FINANCIAL INC |
19 |
- |
2024-03-31 |
42,798 |
$3,298,000 |
0 |
|
Neumann Capital Management LLC |
21 |
- |
2023-12-31 |
40,190 |
$3,256,000 |
0 |
|
Gifford Fong Associates |
48 |
- |
2023-12-31 |
34,000 |
$2,754,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
108 |
- |
2024-03-31 |
35,700 |
$2,615,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
44 |
- |
2023-12-31 |
32,110 |
$2,601,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
156 |
- |
2023-12-31 |
30,700 |
$2,487,000 |
0 |
|
Spotlight Asset Group Inc. |
13 |
- |
2023-12-31 |
30,000 |
$2,248,000 |
0 |
|
Summit Street Capital Management LLC |
29 |
- |
2023-12-31 |
25,064 |
$2,030,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
23,000 |
$1,863,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
22,700 |
$1,839,000 |
0 |
|
Hikari Power Ltd |
47 |
- |
2023-12-31 |
18,630 |
$1,509,000 |
0 |
|
HUNTER ASSOCIATES INC. |
94 |
- |
2023-12-31 |
18,425 |
$1,490,000 |
0 |
|
Financial Gravity Wealth Inc. |
178 |
- |
2023-12-31 |
4,129 |
$1,475,000 |
0 |
|
INVESTMENT HOUSE LLC |
106 |
- |
2023-12-31 |
17,797 |
$1,442,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
131 |
- |
2023-12-31 |
17,240 |
$1,397,000 |
0 |
|
E&G Advisors LP |
55 |
- |
2024-03-31 |
17,829 |
$1,306,000 |
0 |
|
Cito Capital Group LLC |
44 |
- |
2023-12-31 |
15,700 |
$1,272,000 |
0 |
|
Mork Capital Management |
44 |
- |
2023-12-31 |
15,000 |
$1,215,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
121 |
- |
2024-03-31 |
15,996 |
$1,172,000 |
0 |
|
Trust Asset Management LLC |
73 |
- |
2023-12-31 |
14,275 |
$1,156,000 |
0 |
|
Investors Research Corp |
85 |
- |
2023-12-31 |
14,177 |
$1,148,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
147 |
- |
2023-12-31 |
14,000 |
$1,134,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
204 |
- |
2023-12-31 |
13,774 |
$1,116,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
47 |
- |
2023-12-31 |
13,149 |
$1,065,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
86 |
- |
2024-03-31 |
14,460 |
$1,059,000 |
0 |
|
Pictet & Cie (Europe) SA |
142 |
- |
2023-12-31 |
13,025 |
$1,055,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
150 |
- |
2023-12-31 |
12,173 |
$986,000 |
0 |
|
CAXTON ASSOCIATES LLC |
229 |
- |
2023-12-31 |
12,141 |
$984,000 |
0 |
|
Scott Investment Partners LLP |
20 |
- |
2023-09-30 |
12,800 |
$959,000 |
0 |
|
Connective Portfolio Management LLC |
23 |
- |
2023-12-31 |
11,325 |
$917,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
45 |
- |
2023-12-31 |
11,031 |
$894,000 |
0 |
|
Pillar Wealth Advisors LLC |
36 |
- |
2023-12-31 |
10,368 |
$840,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
10,000 |
$810,000 |
0 |
|
Symmetry Partner LLC |
210 |
- |
2024-03-31 |
11,004 |
$806,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
41 |
- |
2024-03-31 |
9,310 |
$754,000 |
0 |
|
EagleClaw Capital Managment LLC |
91 |
- |
2023-12-31 |
9,225 |
$747,000 |
0 |
|
DE BURLO GROUP INC |
64 |
- |
2023-12-31 |
9,698 |
$727,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
155 |
- |
2023-12-31 |
7,875 |
$638,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
231 |
- |
2023-12-31 |
7,433 |
$602,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
189 |
- |
2024-03-31 |
8,586 |
$575,000 |
0 |
|
MATHES COMPANY INC |
83 |
- |
2023-12-31 |
7,000 |
$567,000 |
0 |
|
Alpha Family Trust |
51 |
- |
2023-12-31 |
6,545 |
$530,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
139 |
- |
2023-12-31 |
6,100 |
$494,000 |
0 |
|
Henrickson Nauta Wealth Advisors Inc. |
44 |
- |
2024-03-31 |
7,000 |
$477,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
5,858 |
$475,000 |
0 |
|
Roberts Wealth Advisors LLC |
76 |
- |
2024-03-31 |
6,905 |
$468,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
201 |
- |
2023-12-31 |
5,652 |
$458,000 |
0 |
|
Williams Jones Wealth Management LLC. |
347 |
- |
2023-12-31 |
5,609 |
$454,000 |
0 |
|
HYMAN CHARLES D |
171 |
- |
2023-12-31 |
5,576 |
$452,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
169 |
- |
2024-03-31 |
6,000 |
$440,000 |
0 |
|
GUARDIAN INVESTMENT MANAGEMENT |
53 |
- |
2024-03-31 |
5,900 |
$432,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
236 |
- |
2023-12-31 |
5,332 |
$432,000 |
0 |
|
Bigelow Investment Advisors LLC |
107 |
- |
2023-12-31 |
5,168 |
$419,000 |
0 |
|
KIDDER STEPHEN W |
54 |
- |
2023-12-31 |
5,140 |
$416,000 |
0 |
|
Notis-McConarty Edward |
72 |
- |
2023-12-31 |
5,100 |
$413,000 |
0 |
|
Curbstone Financial Management Corp |
184 |
- |
2024-03-31 |
5,590 |
$409,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
100 |
- |
2023-12-31 |
4,913 |
$398,000 |
0 |
|
Ayrshire Capital Management LLC |
42 |
- |
2024-03-31 |
5,400 |
$396,000 |
0 |
|
Visionary Horizons LLC |
62 |
- |
2024-03-31 |
5,702 |
$388,000 |
0 |
|
Chesapeake Wealth Management |
116 |
- |
2023-12-31 |
4,666 |
$378,000 |
0 |
|
Ramirez Asset Management Inc. |
181 |
- |
2023-12-31 |
4,558 |
$369,000 |
0 |
|
Essex Savings Bank |
166 |
- |
2024-03-31 |
4,547 |
$368,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
962 |
- |
2023-12-31 |
4,536 |
$367,000 |
0 |
|
First Light Asset Management LLC |
58 |
- |
2023-12-31 |
4,526 |
$367,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
186 |
- |
2023-06-30 |
4,683 |
$361,000 |
0 |
|
Milestone Advisory Partners |
43 |
- |
2023-09-30 |
4,731 |
$355,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
150 |
- |
2024-03-31 |
4,705 |
$345,000 |
0 |
|
TCTC HOLDINGS, LLC |
157 |
- |
2023-12-31 |
4,184 |
$339,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
179 |
- |
2023-12-31 |
4,116 |
$333,000 |
0 |
|
SALIENT TRUST CO LTA |
181 |
- |
2023-03-31 |
4,148 |
$330,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
119 |
- |
2022-12-31 |
3,821 |
$328,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
78 |
- |
2024-03-31 |
4,456 |
$326,000 |
0 |
|
Oakworth Capital Inc. |
160 |
- |
2024-03-31 |
4,306 |
$315,000 |
0 |
|
SOMERVILLE KURT F |
82 |
- |
2023-12-31 |
3,805 |
$308,000 |
0 |
|
Belmont Capital LLC |
66 |
- |
2023-12-31 |
3,684 |
$298,000 |
0 |
|
HOLLOW BROOK ASSOCIATES LLC |
69 |
- |
2023-12-31 |
3,600 |
$292,000 |
0 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
3,587 |
$291,000 |
0 |
|
Arcataur Capital Management LLC |
86 |
- |
2024-03-31 |
3,904 |
$286,000 |
0 |
|
Fortress Wealth Group LLC |
87 |
- |
2023-12-31 |
3,308 |
$278,000 |
0 |
|
WASHINGTON TRUST BANK |
189 |
- |
2023-12-31 |
3,419 |
$277,000 |
0 |
|
|
100 Records found
|
1
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