|
Institutional
Holders
Total
Institutions:
|
916 24 |
|
Total
shares held :
|
230,545,987 |
|
% of shares
held :
|
77.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
3,787,229 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.91 |
|
Last
Quarter's Ending
Price :
|
$127.00 |
|
Last
Quarter's Average
Price :
|
$115.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.67 (10.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
4,484,100
|
1.94%
|
|
|
Increased
Positions : |
352
|
15,597,794
|
6.77%
|
|
|
Unchanged
Positions : |
163
|
5,806,661
|
2.52%
|
|
|
Decreased
Positions : |
317
|
-14,038,619
|
-6.09%
|
|
|
Closed
Positions : |
60
|
-2,256,046
|
-0.98%
|
|
|
Guru
Positions : |
4
|
626,123
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARNASSUS INVESTMENTS /CA |
47 |
- |
2024-03-31 |
1,128,745 |
$150,868,000 |
0 |
|
Davis Asset Management L.P. |
4 |
- |
2023-12-31 |
1,100,000 |
$139,700,000 |
0 |
|
NICHOLAS CO INC /WI |
38 |
- |
2023-12-31 |
448,717 |
$56,987,000 |
0 |
|
National Pension Service |
231 |
- |
2023-12-31 |
432,713 |
$54,955,000 |
0 |
|
Premier Fund Managers Ltd |
13 |
- |
2023-12-31 |
420,163 |
$53,775,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
7 |
- |
2024-03-31 |
256,912 |
$34,338,000 |
0 |
|
Aryeh Capital Management Ltd. |
1 |
- |
2023-12-31 |
246,681 |
$31,328,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
297 |
- |
2024-03-31 |
148,703 |
$19,876,000 |
0 |
|
South Dakota Investment Council |
80 |
- |
2024-03-31 |
98,985 |
$13,230,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
247 |
- |
2024-03-31 |
86,378 |
$11,545,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
119 |
- |
2023-12-31 |
73,830 |
$9,376,000 |
0 |
|
Global Frontier Investments LLC |
11 |
- |
2023-12-31 |
68,000 |
$8,636,000 |
0 |
|
Forge First Asset Management Inc. |
12 |
- |
2024-03-31 |
59,100 |
$7,898,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
40,495 |
$5,413,000 |
0 |
|
ICON ADVISERS INC/CO |
15 |
- |
2023-12-31 |
41,382 |
$5,256,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
17 |
- |
2024-03-31 |
35,650 |
$4,765,000 |
0 |
|
ALLY FINANCIAL INC. |
53 |
- |
2023-12-31 |
28,500 |
$3,620,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
145 |
- |
2024-03-31 |
25,249 |
$3,375,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
51 |
- |
2024-03-31 |
20,207 |
$2,701,000 |
0 |
|
AustralianSuper Pty Ltd |
179 |
- |
2024-03-31 |
19,908 |
$2,591,000 |
0 |
|
Maryland State Retirement & Pension System |
333 |
- |
2024-03-31 |
19,976 |
$2,453,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
621 |
- |
2023-12-31 |
17,750 |
$2,254,000 |
0 |
|
Community Capital Management Inc. |
6 |
- |
2023-09-30 |
16,600 |
$1,915,000 |
0 |
|
AM INVESTMENT STRATEGIES LLC |
36 |
- |
2024-03-31 |
13,974 |
$1,868,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1239 |
- |
2024-03-31 |
12,554 |
$1,678,000 |
0 |
|
Union Heritage Capital LLC |
36 |
- |
2023-06-30 |
17,000 |
$1,675,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
112 |
- |
2024-03-31 |
10,737 |
$1,435,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
685 |
- |
2024-03-31 |
10,484 |
$1,401,000 |
0 |
|
RFP Financial Group LLC |
34 |
- |
2024-03-31 |
9,428 |
$1,260,000 |
0 |
|
BAMCO INC /NY/ |
300 |
- |
2023-12-31 |
9,000 |
$1,143,000 |
0 |
|
RBF CAPITAL, LLC |
262 |
- |
2023-12-31 |
8,769 |
$1,114,000 |
0 |
|
NOVARE CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
8,030 |
$1,073,000 |
0 |
|
Knollwood Investment Advisory LLC |
95 |
- |
2023-12-31 |
8,097 |
$1,028,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
381 |
- |
2024-03-31 |
7,433 |
$993,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
86 |
- |
2023-12-31 |
7,407 |
$941,000 |
0 |
|
GW HENSSLER & ASSOCIATES LTD |
92 |
- |
2024-03-31 |
6,938 |
$927,000 |
0 |
|
Anchor Investment Management LLC |
182 |
- |
2023-12-31 |
6,988 |
$887,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
366 |
- |
2023-12-31 |
6,940 |
$881,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
116 |
- |
2024-03-31 |
6,346 |
$848,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
274 |
- |
2024-03-31 |
5,710 |
$763,000 |
0 |
|
Yarbrough Capital LLC |
107 |
- |
2024-03-31 |
5,674 |
$758,000 |
0 |
|
SABAL TRUST CO |
139 |
- |
2024-03-31 |
5,536 |
$740,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
708 |
- |
2023-12-31 |
5,700 |
$724,000 |
0 |
|
COASTLINE TRUST CO |
155 |
- |
2024-03-31 |
4,940 |
$660,000 |
0 |
|
First Command Advisory Services Inc. |
91 |
- |
2024-03-31 |
4,827 |
$645,000 |
0 |
|
Financial Guidance Group Inc. |
32 |
- |
2024-03-31 |
4,690 |
$627,000 |
0 |
|
SS&H Financial Advisors Inc. |
82 |
- |
2024-03-31 |
4,445 |
$594,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
115 |
- |
2024-03-31 |
4,313 |
$576,000 |
0 |
|
Imprint Wealth LLC |
163 |
- |
2024-03-31 |
3,898 |
$507,000 |
0 |
|
La Banque Postale Asset Management SA |
363 |
- |
2023-12-31 |
3,588 |
$456,000 |
0 |
|
BANCORPSOUTH BANK |
236 |
- |
2023-12-31 |
3,317 |
$421,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
253 |
- |
2023-12-31 |
3,253 |
$413,000 |
0 |
|
Insight Advisors LLC/ PA |
185 |
- |
2024-03-31 |
3,036 |
$406,000 |
0 |
|
Conservest Capital Advisors Inc. |
76 |
- |
2024-03-31 |
2,920 |
$390,000 |
0 |
|
Trust Asset Management LLC |
146 |
- |
2023-12-31 |
3,073 |
$390,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
290 |
- |
2024-03-31 |
2,753 |
$368,000 |
0 |
|
Athena Investment Management |
104 |
- |
2024-03-31 |
2,702 |
$361,000 |
0 |
|
Delta Financial Group Inc. |
155 |
- |
2024-03-31 |
2,675 |
$358,000 |
0 |
|
HAVERFORD TRUST CO |
322 |
- |
2024-03-31 |
2,660 |
$356,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
452 |
- |
2023-12-31 |
2,622 |
$333,000 |
0 |
|
Arbor Investment Advisors LLC |
79 |
- |
2024-03-31 |
2,347 |
$314,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
178 |
- |
2024-03-31 |
2,300 |
$307,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
187 |
- |
2023-12-31 |
2,300 |
$292,000 |
0 |
|
AIMZ Investment Advisors LLC |
103 |
- |
2024-03-31 |
2,078 |
$278,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
344 |
- |
2023-12-31 |
2,182 |
$277,000 |
0 |
|
Compton Wealth Advisory Group LLC |
95 |
- |
2024-03-31 |
1,989 |
$266,000 |
0 |
|
HYMAN CHARLES D |
224 |
- |
2024-03-31 |
1,961 |
$262,000 |
0 |
|
New England Capital Financial Advisors LLC |
46 |
- |
2024-03-31 |
1,955 |
$261,000 |
0 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
143 |
- |
2024-03-31 |
1,844 |
$246,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
168 |
- |
2024-03-31 |
1,840 |
$246,000 |
0 |
|
Mill Capital Management LLC |
105 |
- |
2024-03-31 |
1,831 |
$245,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
168 |
- |
2024-03-31 |
1,822 |
$244,000 |
0 |
|
Consolidated Planning Corp |
165 |
- |
2024-03-31 |
1,828 |
$244,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
156 |
- |
2024-03-31 |
1,817 |
$243,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
122 |
- |
2024-03-31 |
1,790 |
$239,000 |
0 |
|
CONTINENTAL INVESTORS SERVICES INC. |
50 |
- |
2024-03-31 |
1,836 |
$239,000 |
0 |
|
Harvest Fund Management Co. Ltd |
210 |
- |
2023-12-31 |
1,869 |
$237,000 |
0 |
|
AllGen Financial Advisors Inc. |
35 |
- |
2024-03-31 |
1,710 |
$229,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
100 |
- |
2023-12-31 |
1,769 |
$225,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
238 |
- |
2024-03-31 |
1,604 |
$214,000 |
0 |
|
V-Square Quantitative Management LLC |
483 |
- |
2024-03-31 |
1,548 |
$207,000 |
0 |
|
HM PAYSON & CO |
394 |
- |
2023-12-31 |
1,500 |
$191,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
188 |
- |
2023-12-31 |
1,498 |
$190,000 |
0 |
|
Quent Capital LLC |
340 |
- |
2024-03-31 |
1,370 |
$183,000 |
0 |
|
Sugarloaf Wealth Management LLC |
167 |
- |
2024-03-31 |
1,315 |
$176,000 |
0 |
|
Arlington Trust Co LLC |
161 |
- |
2024-03-31 |
1,199 |
$160,000 |
0 |
|
Colonial Trust Co / SC |
304 |
- |
2023-12-31 |
1,244 |
$158,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
157 |
- |
2023-12-31 |
1,196 |
$152,000 |
0 |
|
ANCORA ADVISORS, LLC |
699 |
- |
2023-12-31 |
1,092 |
$139,000 |
0 |
|
First Command Financial Services Inc. |
168 |
- |
2023-06-30 |
1,284 |
$127,000 |
0 |
|
First Command Bank |
168 |
- |
2023-06-30 |
1,284 |
$127,000 |
0 |
|
ALTA ADVISERS LTD |
237 |
- |
2024-03-31 |
900 |
$120,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
130 |
- |
2024-03-31 |
775 |
$104,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
547 |
- |
2024-03-31 |
764 |
$102,000 |
0 |
|
BARTLETT & CO. LLC |
568 |
- |
2023-12-31 |
764 |
$98,000 |
0 |
|
DUNCKER STREETT & CO INC |
272 |
- |
2024-03-31 |
700 |
$94,000 |
0 |
|
Systematic Alpha Investments LLC |
255 |
- |
2023-12-31 |
686 |
$87,000 |
0 |
|
Mendota Financial Group LLC |
136 |
- |
2024-03-31 |
630 |
$84,000 |
0 |
|
Legacy Bridge LLC |
174 |
- |
2024-03-31 |
625 |
$84,000 |
0 |
|
Private Wealth Management Group LLC |
115 |
- |
2024-03-31 |
590 |
$79,000 |
0 |
|
|
100 Records found
|
1
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