|
Institutional
Holders
Total
Institutions:
|
660 52 |
|
Total
shares held :
|
50,382,142 |
|
% of shares
held :
|
80.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
-2,410,432 |
|
% of shares
held change :
|
-3.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.10 |
|
Last
Quarter's Ending
Price :
|
$129.24 |
|
Last
Quarter's Average
Price :
|
$109.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.41 (27.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,367,391
|
4.7%
|
|
|
Increased
Positions : |
209
|
3,459,634
|
6.87%
|
|
|
Unchanged
Positions : |
100
|
750,346
|
1.49%
|
|
|
Decreased
Positions : |
284
|
-6,150,145
|
-12.21%
|
|
|
Closed
Positions : |
119
|
-2,087,312
|
-4.14%
|
|
|
Guru
Positions : |
2
|
696,289
|
1.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
367 |
- |
2023-12-31 |
207,989 |
$26,880,000 |
0 |
|
Redwood Grove Capital LLC |
3 |
- |
2023-12-31 |
122,600 |
$15,845,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
692 |
- |
2023-12-31 |
36,272 |
$4,688,000 |
0 |
|
BURROUGHS HUTCHINSON |
23 |
- |
2024-03-31 |
30,260 |
$3,817,000 |
0 |
|
DUDLEY & SHANLEY LLC |
28 |
- |
2024-03-31 |
23,950 |
$3,021,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
625 |
- |
2024-03-31 |
16,816 |
$2,121,000 |
0 |
|
GABELLI FUNDS LLC |
657 |
- |
2023-12-31 |
12,500 |
$1,616,000 |
0 |
|
State of Tennessee Treasury Department |
1060 |
- |
2023-12-31 |
9,913 |
$1,281,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
265 |
- |
2024-03-31 |
9,193 |
$1,188,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
101 |
- |
2024-03-31 |
9,000 |
$1,135,000 |
0 |
|
FIERA SCEPTRE INC. |
368 |
- |
2023-12-31 |
7,499 |
$969,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
64 |
- |
2023-12-31 |
7,365 |
$952,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
257 |
- |
2023-12-31 |
7,092 |
$917,000 |
0 |
|
Achmea Investment Management B.V. |
399 |
- |
2023-12-31 |
6,843 |
$885,000 |
0 |
|
Maryland State Retirement & Pension System |
1000 |
- |
2024-03-31 |
4,641 |
$593,000 |
0 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
79 |
- |
2023-12-31 |
4,000 |
$517,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
133 |
- |
2023-12-31 |
3,200 |
$414,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
105 |
- |
2024-03-31 |
3,100 |
$391,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
329 |
- |
2023-12-31 |
2,961 |
$383,000 |
0 |
|
Odey Holdings Ltd |
17 |
- |
2022-12-31 |
3,100 |
$312,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
339 |
- |
2024-03-31 |
2,430 |
$307,000 |
0 |
|
AVIVA PLC |
846 |
- |
2023-12-31 |
2,313 |
$299,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
203 |
- |
2023-12-31 |
2,167 |
$280,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
911 |
- |
2023-12-31 |
2,000 |
$258,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,987 |
$257,000 |
0 |
|
Foundry Partners LLC |
273 |
- |
2023-12-31 |
1,916 |
$248,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,900 |
$246,000 |
0 |
|
Investment Partners Asset Management Inc. |
117 |
- |
2024-03-31 |
1,949 |
$246,000 |
0 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
139 |
- |
2024-03-31 |
1,903 |
$240,000 |
0 |
|
SHUFRO ROSE & CO LLC |
242 |
- |
2023-12-31 |
2,200 |
$240,000 |
0 |
|
V-Square Quantitative Management LLC |
431 |
- |
2024-03-31 |
1,898 |
$239,000 |
0 |
|
Westhampton Capital LLC |
113 |
- |
2024-03-31 |
1,775 |
$224,000 |
0 |
|
Ulland Investment Advisors LLC |
59 |
- |
2024-03-31 |
1,670 |
$211,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
231 |
- |
2023-12-31 |
1,375 |
$178,000 |
0 |
|
Colonial Trust Co / SC |
339 |
- |
2023-12-31 |
1,000 |
$129,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
748 |
- |
2023-12-31 |
1,000 |
$129,000 |
0 |
|
Pacific Center for Financial Services |
120 |
- |
2023-12-31 |
900 |
$116,000 |
0 |
|
Blue Chip Partners Inc. |
176 |
- |
2024-03-31 |
877 |
$111,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
442 |
- |
2023-12-31 |
833 |
$108,000 |
0 |
|
HHM Wealth Advisors LLC |
208 |
- |
2023-12-31 |
750 |
$97,000 |
0 |
|
MCF Advisors LLC |
307 |
- |
2024-03-31 |
701 |
$88,000 |
0 |
|
Twin Lakes Capital Management LLC |
111 |
- |
2023-12-31 |
630 |
$81,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
283 |
- |
2024-03-31 |
620 |
$80,000 |
0 |
|
BOLLARD GROUP LLC |
212 |
- |
2023-12-31 |
500 |
$65,000 |
0 |
|
Hartland & Co. LLC |
701 |
- |
2023-12-31 |
438 |
$57,000 |
0 |
|
SMITHFIELD TRUST CO |
554 |
- |
2023-12-31 |
391 |
$50,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
335 |
$43,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1294 |
- |
2023-12-31 |
310 |
$40,000 |
0 |
|
Pinnacle Bank |
445 |
- |
2024-03-31 |
311 |
$39,000 |
0 |
|
PROEQUITIES INC. |
1389 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
Legend Financial Advisors Inc. |
80 |
- |
2024-03-31 |
200 |
$25,000 |
0 |
|
BARRETT & COMPANY INC. |
340 |
- |
2024-03-31 |
200 |
$25,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
832 |
- |
2023-12-31 |
180 |
$23,000 |
0 |
|
Cedar Mountain Advisors LLC |
134 |
- |
2024-03-31 |
170 |
$21,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
369 |
- |
2024-03-31 |
156 |
$20,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
136 |
- |
2023-12-31 |
140 |
$18,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
142 |
- |
2024-03-31 |
125 |
$16,000 |
0 |
|
Beacon Capital Management LLC |
446 |
- |
2023-12-31 |
128 |
$14,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
627 |
- |
2024-03-31 |
110 |
$14,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
264 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
PARK CIRCLE Co |
89 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
Sunbelt Securities Inc. |
1157 |
- |
2024-03-31 |
103 |
$13,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
300 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
Sound Income Strategies LLC |
677 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
779 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
CAMBRIDGE TRUST CO |
554 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
546 |
- |
2023-12-31 |
82 |
$11,000 |
0 |
|
Security National Bank |
247 |
- |
2024-03-31 |
70 |
$9,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
200 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
New Millennium Group LLC |
231 |
- |
2023-12-31 |
46 |
$6,000 |
0 |
|
GPS Wealth Strategies Group LLC |
950 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
RFP Financial Group LLC |
496 |
- |
2023-12-31 |
49 |
$6,000 |
0 |
|
CENTRAL BANK & TRUST CO |
311 |
- |
2024-03-31 |
36 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
777 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
Winch Advisory Services LLC |
323 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
Annapolis Financial Services LLC |
321 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
ROGCO LP |
226 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
Creative Capital Management Investments LLC |
183 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
Bogart Wealth LLC |
864 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
BDO Wealth Advisors LLC |
842 |
- |
2023-06-30 |
15 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1395 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1048 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
VitalStone Financial LLC |
422 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1160 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Sugarloaf Wealth Management LLC |
612 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Burleson & Company LLC |
355 |
- |
2022-12-31 |
11 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
878 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Mendota Financial Group LLC |
293 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1308 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
521 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Roble Belko & Company Inc |
301 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Tyler-Stone Wealth Management |
815 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
850 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
989 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
94 Records found
|
1
|
Page 1 of 1 |
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