|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
93,690
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HERSHEY TRUST CO |
2 |
- |
2023-12-31 |
2,066,119 |
$385,207,000 |
0 |
|
Rheos Capital Works Inc. |
18 |
- |
2024-03-31 |
152,900 |
$29,739,000 |
0 |
|
State of Tennessee Treasury Department |
271 |
- |
2023-12-31 |
87,327 |
$16,281,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
335 |
- |
2023-12-31 |
83,242 |
$15,520,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
305 |
- |
2024-03-31 |
43,334 |
$8,428,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
108 |
- |
2023-12-31 |
32,420 |
$6,044,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
43 |
- |
2024-03-31 |
20,000 |
$3,890,000 |
0 |
|
AMG NATIONAL TRUST BANK |
118 |
- |
2023-12-31 |
20,434 |
$3,810,000 |
0 |
|
CARRET ASSET MANAGEMENT |
77 |
- |
2024-03-31 |
15,800 |
$3,073,000 |
0 |
|
Next Level Private LLC |
25 |
- |
2024-03-31 |
12,251 |
$2,383,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
58 |
- |
2024-03-31 |
12,067 |
$2,347,000 |
0 |
|
Maryland State Retirement & Pension System |
367 |
- |
2024-03-31 |
11,665 |
$2,125,000 |
0 |
|
WALLACE CAPITAL MANAGEMENT INC. |
33 |
- |
2023-12-31 |
10,325 |
$1,925,000 |
0 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
62 |
- |
2023-12-31 |
10,200 |
$1,902,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
9,837 |
$1,834,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
9,723 |
$1,813,000 |
0 |
|
Cornerstone Advisors LLC |
225 |
- |
2023-12-31 |
9,100 |
$1,697,000 |
0 |
|
Westhampton Capital LLC |
35 |
- |
2024-03-31 |
8,657 |
$1,684,000 |
0 |
|
Castle Rock Wealth Management LLC |
52 |
- |
2023-12-31 |
8,860 |
$1,663,000 |
0 |
|
CCM PARTNERS |
247 |
- |
2023-12-31 |
8,741 |
$1,630,000 |
0 |
|
LCNB CORP |
40 |
- |
2023-12-31 |
8,618 |
$1,607,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
184 |
- |
2023-12-31 |
8,574 |
$1,599,000 |
0 |
|
Settian Capital LP |
29 |
- |
2023-12-31 |
8,400 |
$1,566,000 |
0 |
|
Asset Advisors Investment Management LLC |
60 |
- |
2023-12-31 |
8,100 |
$1,510,000 |
0 |
|
TOWER BRIDGE ADVISORS |
117 |
- |
2023-12-31 |
8,000 |
$1,492,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
54 |
- |
2023-12-31 |
8,000 |
$1,492,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2023-12-31 |
7,700 |
$1,436,000 |
0 |
|
Wealthquest Corp |
41 |
- |
2023-12-31 |
7,464 |
$1,392,000 |
0 |
|
BURNS J W & CO INC/NY |
82 |
- |
2024-03-31 |
7,142 |
$1,389,000 |
0 |
|
Williams Jones Wealth Management LLC. |
224 |
- |
2023-12-31 |
7,180 |
$1,339,000 |
0 |
|
Pensionfund Sabic |
111 |
- |
2024-03-31 |
6,700 |
$1,303,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
97 |
- |
2022-12-31 |
5,600 |
$1,297,000 |
0 |
|
Legato Capital Management LLC |
219 |
- |
2024-03-31 |
6,661 |
$1,296,000 |
0 |
|
LONDON CO OF VIRGINIA |
134 |
- |
2023-12-31 |
6,833 |
$1,274,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
6,826 |
$1,273,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
6,520 |
$1,216,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
30 |
- |
2024-03-31 |
6,025 |
$1,172,000 |
0 |
|
PHILADELPHIA TRUST CO |
109 |
- |
2023-12-31 |
5,954 |
$1,110,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
361 |
- |
2023-12-31 |
5,600 |
$1,044,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
273 |
- |
2023-12-31 |
5,379 |
$1,003,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
279 |
- |
2023-12-31 |
5,328 |
$993,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
5,258 |
$980,000 |
0 |
|
Lindsell Train Ltd |
26 |
- |
2023-12-31 |
5,100 |
$951,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
5,045 |
$941,000 |
0 |
|
MEYER HANDELMAN CO |
160 |
- |
2024-03-31 |
4,800 |
$934,000 |
0 |
|
BUSEY TRUST CO |
|
- |
2023-12-31 |
4,733 |
$882,000 |
0 |
|
WELCH & FORBES LLC |
234 |
- |
2023-12-31 |
4,702 |
$877,000 |
0 |
|
Key Financial Inc |
85 |
- |
2023-12-31 |
4,358 |
$813,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
4,336 |
$808,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
34 |
- |
2023-12-31 |
4,300 |
$802,000 |
0 |
|
BBK Capital Partners LLC |
122 |
- |
2023-12-31 |
4,007 |
$747,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
31 |
- |
2023-12-31 |
4,000 |
$746,000 |
0 |
|
Private Wealth Strategies L.L.C. |
31 |
- |
2023-12-31 |
4,000 |
$746,000 |
0 |
|
Gifford Fong Associates |
100 |
- |
2023-12-31 |
4,000 |
$746,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
353 |
- |
2023-12-31 |
3,928 |
$732,000 |
0 |
|
Trail Ridge Investment Advisors LLC |
52 |
- |
2023-12-31 |
3,923 |
$731,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
31 |
- |
2023-12-31 |
3,905 |
$728,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
191 |
- |
2023-12-31 |
3,850 |
$718,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
226 |
- |
2023-12-31 |
3,860 |
$711,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
3,800 |
$708,000 |
0 |
|
First Command Advisory Services Inc. |
80 |
- |
2023-12-31 |
3,777 |
$704,000 |
0 |
|
SPC FINANCIAL, INC. |
120 |
- |
2023-12-31 |
3,705 |
$691,000 |
0 |
|
HM PAYSON & CO |
240 |
- |
2023-12-31 |
3,687 |
$687,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
27 |
- |
2023-12-31 |
3,575 |
$667,000 |
0 |
|
ADE LLC |
36 |
- |
2024-03-31 |
3,420 |
$665,000 |
0 |
|
Systematic Alpha Investments LLC |
124 |
- |
2023-12-31 |
3,401 |
$634,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
117 |
- |
2024-03-31 |
3,250 |
$632,000 |
0 |
|
Fernwood Investment Management LLC |
102 |
- |
2023-12-31 |
3,250 |
$606,000 |
0 |
|
Keeler Thomas Management LLC |
55 |
- |
2023-12-31 |
3,217 |
$600,000 |
0 |
|
Unigestion Holding SA |
122 |
- |
2023-12-31 |
3,193 |
$595,000 |
0 |
|
Lincoln Capital LLC |
70 |
- |
2024-03-31 |
2,998 |
$583,000 |
0 |
|
Oakworth Capital Inc. |
105 |
- |
2023-12-31 |
3,076 |
$573,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
63 |
- |
2023-12-31 |
3,032 |
$565,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
767 |
- |
2023-12-31 |
3,000 |
$559,000 |
0 |
|
First National Advisers LLC |
131 |
- |
2023-12-31 |
3,000 |
$559,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
2,995 |
$558,000 |
0 |
|
WATERS PARKERSON & CO INC |
118 |
- |
2023-12-31 |
2,990 |
$557,000 |
0 |
|
JOHNSTON ASSET MANAGEMENT CORP |
66 |
- |
2023-12-31 |
2,900 |
$541,000 |
0 |
|
Atwater Malick LLC |
55 |
- |
2024-03-31 |
2,632 |
$512,000 |
0 |
|
COMERICA SECURITIESINC. |
273 |
- |
2023-09-30 |
2,523 |
$505,000 |
0 |
|
ARS Wealth Advisors Group LLC |
92 |
- |
2023-12-31 |
2,701 |
$504,000 |
0 |
|
SOMERVILLE KURT F |
67 |
- |
2023-12-31 |
2,700 |
$503,000 |
0 |
|
HUNTER ASSOCIATES INC. |
177 |
- |
2023-12-31 |
2,639 |
$491,000 |
0 |
|
PARTHENON LLC |
90 |
- |
2023-12-31 |
2,600 |
$485,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
159 |
- |
2023-12-31 |
2,575 |
$480,000 |
0 |
|
Columbia Asset Management |
115 |
- |
2023-12-31 |
2,535 |
$473,000 |
0 |
|
COHO PARTNERS LTD |
66 |
- |
2023-12-31 |
2,490 |
$464,000 |
0 |
|
SCHULHOFF & CO INC |
74 |
- |
2023-12-31 |
2,456 |
$458,000 |
0 |
|
Stanley-Laman Group Ltd. |
143 |
- |
2024-03-31 |
2,339 |
$455,000 |
0 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
2,400 |
$447,000 |
0 |
|
PECAUT & CO. |
59 |
- |
2023-12-31 |
2,400 |
$447,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
177 |
- |
2023-06-30 |
1,742 |
$435,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
139 |
- |
2023-12-31 |
2,291 |
$427,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
103 |
- |
2023-12-31 |
2,230 |
$416,000 |
0 |
|
DUNCKER STREETT & CO INC |
162 |
- |
2023-12-31 |
2,192 |
$409,000 |
0 |
|
COURIER CAPITAL CORP |
266 |
- |
2024-03-31 |
2,004 |
$390,000 |
0 |
|
Heritage Investment Group Inc. |
58 |
- |
2023-12-31 |
2,029 |
$378,000 |
0 |
|
Blue Edge Capital LLC |
92 |
- |
2023-12-31 |
2,000 |
$373,000 |
0 |
|
Citizens National Bank Trust Department |
133 |
- |
2023-12-31 |
2,000 |
$373,000 |
0 |
|
Pavion Blue Capital LLC |
|
- |
2023-12-31 |
1,952 |
$364,000 |
0 |
|
|
100 Records found
|
1
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