|
Institutional
Holders
Total
Institutions:
|
567 6 |
|
Total
shares held :
|
75,981,102 |
|
% of shares
held :
|
72.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
987,078 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.51 |
|
Last
Quarter's Ending
Price :
|
$121.72 |
|
Last
Quarter's Average
Price :
|
$117.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.40 (27.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,525,374
|
2.01%
|
|
|
Increased
Positions : |
197
|
4,754,874
|
6.26%
|
|
|
Unchanged
Positions : |
129
|
1,373,112
|
1.81%
|
|
|
Decreased
Positions : |
196
|
-4,131,710
|
-5.44%
|
|
|
Closed
Positions : |
39
|
-1,161,460
|
-1.53%
|
|
|
Guru
Positions : |
5
|
83
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INGALLS & SNYDER LLC |
26 |
- |
2023-12-31 |
164,806 |
$20,060,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
52 |
- |
2024-03-31 |
72,009 |
$8,380,000 |
0 |
|
Barbara Oil Co. |
4 |
- |
2023-12-31 |
67,500 |
$8,216,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
47 |
- |
2023-12-31 |
54,892 |
$6,681,000 |
0 |
|
Cornerstone Management Inc. |
16 |
- |
2023-12-31 |
44,708 |
$5,442,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
45,293 |
$5,271,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
35,578 |
$4,140,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
119 |
- |
2023-09-30 |
33,501 |
$3,643,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
35 |
- |
2024-03-31 |
24,871 |
$2,894,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
552 |
- |
2024-03-31 |
23,436 |
$2,727,000 |
0 |
|
BECK MACK & OLIVER LLC |
77 |
- |
2023-12-31 |
21,125 |
$2,571,000 |
0 |
|
IFM Investors Pty Ltd |
504 |
- |
2024-03-31 |
19,658 |
$2,288,000 |
0 |
|
Bienville Capital Management LLC |
32 |
- |
2023-12-31 |
18,321 |
$2,230,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
568 |
- |
2023-12-31 |
15,247 |
$1,856,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
14,992 |
$1,745,000 |
0 |
|
Railway Pension Investments Ltd |
202 |
- |
2023-12-31 |
13,500 |
$1,643,000 |
0 |
|
Illinois Municipal Retirement Fund |
623 |
- |
2023-12-31 |
13,156 |
$1,601,000 |
0 |
|
Vestcor Investment Management Corp |
372 |
- |
2023-12-31 |
10,811 |
$1,316,000 |
0 |
|
Pensionfund Sabic |
133 |
- |
2024-03-31 |
10,300 |
$1,199,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
743 |
- |
2023-12-31 |
9,721 |
$1,183,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
571 |
- |
2023-12-31 |
9,116 |
$1,110,000 |
0 |
|
BancFirst Trust & Investment Management |
14 |
- |
2024-03-31 |
8,593 |
$1,000,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
231 |
- |
2023-12-31 |
7,730 |
$941,000 |
0 |
|
Gulf International Bank (UK) Ltd |
522 |
- |
2024-03-31 |
7,551 |
$878,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
184 |
- |
2023-12-31 |
7,115 |
$866,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1403 |
- |
2024-03-31 |
7,395 |
$861,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
36 |
- |
2023-12-31 |
6,500 |
$791,000 |
0 |
|
Exchange Bank |
43 |
- |
2024-03-31 |
6,750 |
$785,000 |
0 |
|
Argent Trust Co |
339 |
- |
2023-12-31 |
6,040 |
$735,000 |
0 |
|
TOWER BRIDGE ADVISORS |
136 |
- |
2024-03-31 |
6,200 |
$721,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
241 |
- |
2024-03-31 |
5,400 |
$628,000 |
0 |
|
Williams Jones Wealth Management LLC. |
302 |
- |
2023-12-31 |
5,067 |
$617,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
188 |
- |
2023-12-31 |
4,633 |
$564,000 |
0 |
|
Gifford Fong Associates |
109 |
- |
2023-12-31 |
4,500 |
$548,000 |
0 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
173 |
- |
2023-12-31 |
4,410 |
$537,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
78 |
- |
2023-12-31 |
4,400 |
$536,000 |
0 |
|
CABOT MONEY MANAGEMENT INC |
|
- |
2024-03-31 |
4,185 |
$487,000 |
0 |
|
Maryland State Retirement & Pension System |
1201 |
- |
2024-03-31 |
6,965 |
$439,000 |
0 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
68 |
- |
2024-03-31 |
3,438 |
$400,000 |
0 |
|
Qtron Investments LLC |
377 |
- |
2023-12-31 |
3,112 |
$379,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
113 |
- |
2024-03-31 |
3,207 |
$373,000 |
0 |
|
McAdam LLC |
211 |
- |
2024-03-31 |
2,870 |
$334,000 |
0 |
|
Allegheny Financial Group LTD |
152 |
- |
2023-12-31 |
2,700 |
$329,000 |
0 |
|
Forum Financial Management LP |
423 |
- |
2023-12-31 |
2,669 |
$325,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
441 |
- |
2023-12-31 |
2,477 |
$302,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
278 |
- |
2023-12-31 |
2,393 |
$291,000 |
0 |
|
Symmetry Partner LLC |
427 |
- |
2024-03-31 |
2,430 |
$283,000 |
0 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
2,375 |
$276,000 |
0 |
|
YCG LLC |
39 |
- |
2023-12-31 |
2,250 |
$274,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
2,250 |
$262,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
718 |
- |
2023-12-31 |
2,000 |
$243,000 |
0 |
|
V-Square Quantitative Management LLC |
448 |
- |
2024-03-31 |
1,963 |
$228,000 |
0 |
|
Stratos Wealth Advisors LLC |
612 |
- |
2024-03-31 |
1,867 |
$217,000 |
0 |
|
Boit C F David |
79 |
- |
2024-03-31 |
2,675 |
$213,000 |
0 |
|
HM PAYSON & CO |
375 |
- |
2023-12-31 |
1,709 |
$208,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,620 |
$197,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,575 |
$192,000 |
0 |
|
Paladin Advisory Group LLC |
92 |
- |
2023-12-31 |
1,518 |
$185,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
947 |
$115,000 |
0 |
|
BANGOR SAVINGS BANK |
233 |
- |
2024-03-31 |
992 |
$115,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
269 |
- |
2023-12-31 |
675 |
$82,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
250 |
- |
2023-12-31 |
655 |
$80,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
161 |
- |
2023-12-31 |
633 |
$77,000 |
0 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
562 |
$65,000 |
0 |
|
First Command Financial Services Inc. |
216 |
- |
2023-06-30 |
562 |
$62,000 |
0 |
|
First Command Bank |
216 |
- |
2023-06-30 |
562 |
$62,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
205 |
- |
2024-03-31 |
500 |
$58,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
558 |
- |
2023-12-31 |
450 |
$55,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
473 |
$55,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
446 |
$52,000 |
0 |
|
HHM Wealth Advisors LLC |
292 |
- |
2023-12-31 |
375 |
$46,000 |
0 |
|
SCBT FINANCIAL CORP |
366 |
- |
2023-12-31 |
339 |
$41,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
428 |
- |
2024-03-31 |
347 |
$40,000 |
0 |
|
WESTPAC BANKING CORP |
430 |
- |
2023-12-31 |
309 |
$38,000 |
0 |
|
Sunbelt Securities Inc. |
975 |
- |
2024-03-31 |
266 |
$31,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
221 |
$26,000 |
0 |
|
Investment Research & Advisory Group Inc. |
115 |
- |
2024-03-31 |
225 |
$26,000 |
0 |
|
ZBN.A. |
500 |
- |
2023-12-31 |
202 |
$25,000 |
0 |
|
Cape Investment Advisory Inc. |
495 |
- |
2023-12-31 |
200 |
$24,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
189 |
$22,000 |
0 |
|
WASHINGTON TRUST CO |
578 |
- |
2024-03-31 |
175 |
$20,000 |
0 |
|
Centerpoint Advisors LLC |
303 |
- |
2024-03-31 |
125 |
$15,000 |
0 |
|
SMITHFIELD TRUST CO |
776 |
- |
2023-12-31 |
109 |
$14,000 |
0 |
|
Pinnacle Bank |
652 |
- |
2024-03-31 |
98 |
$11,000 |
0 |
|
Fortitude Family Office LLC |
407 |
- |
2024-03-31 |
83 |
$10,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
468 |
- |
2023-12-31 |
78 |
$9,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
696 |
- |
2024-03-31 |
63 |
$7,000 |
0 |
|
Sutton Wealth Advisors Inc. |
523 |
- |
2023-09-30 |
66 |
$7,000 |
0 |
|
Tyler-Stone Wealth Management |
661 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
Versant Capital Management Inc |
962 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
National Pension Service |
504 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
MV Capital Management Inc. |
588 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
|
CVA Family Office LLC |
821 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
AMERICAN NATIONAL BANK |
440 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
Piscataqua Savings Bank |
310 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
JJJ Advisors Inc. |
777 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
Bogart Wealth LLC |
799 |
- |
2024-03-31 |
34 |
$4,000 |
0 |
|
Naples Money Management LLC |
270 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
681 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
Sachetta LLC |
669 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
|
100 Records found
|
1
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