|
Institutional
Holders
Total
Institutions:
|
729 26 |
|
Total
shares held :
|
232,935,316 |
|
% of shares
held :
|
93.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-501,046 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.97 |
|
Last
Quarter's Ending
Price :
|
$80.97 |
|
Last
Quarter's Average
Price :
|
$72.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.29 (16.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
18,163,459
|
7.8%
|
|
|
Increased
Positions : |
250
|
7,541,110
|
3.24%
|
|
|
Unchanged
Positions : |
127
|
29,620,251
|
12.72%
|
|
|
Decreased
Positions : |
295
|
-22,951,170
|
-9.85%
|
|
|
Closed
Positions : |
83
|
-3,254,445
|
-1.4%
|
|
|
Guru
Positions : |
4
|
19,550,235
|
8.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Winder Pte. Ltd. |
2 |
- |
2023-12-31 |
25,356,381 |
$2,053,106,000 |
0 |
|
Winder Investment Pte Ltd |
1 |
- |
2023-06-30 |
25,356,381 |
$2,018,114,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
31 |
- |
2024-03-31 |
1,455,140 |
$117,823,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
215 |
- |
2023-12-31 |
862,468 |
$69,834,000 |
0 |
|
ICAHN CARL C |
13 |
- |
2023-12-31 |
644,510 |
$52,186,000 |
0 |
|
Pictet & Cie (Europe) SA |
26 |
- |
2023-12-31 |
413,660 |
$33,494,000 |
0 |
|
National Pension Service |
381 |
- |
2023-12-31 |
367,060 |
$29,721,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
62 |
- |
2023-12-31 |
253,807 |
$20,551,000 |
0 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
34 |
- |
2024-03-31 |
155,536 |
$13,375,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
389 |
- |
2023-12-31 |
141,970 |
$11,495,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
32 |
- |
2023-12-31 |
136,600 |
$11,061,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
9 |
- |
2023-12-31 |
128,722 |
$10,527,000 |
0 |
|
AMF Pensionsforsakring AB |
170 |
- |
2024-03-31 |
108,583 |
$9,357,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
550 |
- |
2023-12-31 |
115,225 |
$9,330,000 |
0 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
92 |
- |
2024-03-31 |
99,042 |
$8,517,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
365 |
- |
2024-03-31 |
69,915 |
$6,012,000 |
0 |
|
USS Investment Management Ltd |
361 |
- |
2023-12-31 |
64,276 |
$5,205,000 |
0 |
|
Wesleyan Assurance Society |
68 |
- |
2024-03-31 |
46,600 |
$4,004,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
204 |
- |
2023-12-31 |
41,000 |
$3,320,000 |
0 |
|
NAN FUNG TRINITY (HK) LTD |
22 |
- |
2023-12-31 |
27,000 |
$2,186,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
29 |
- |
2024-03-31 |
24,750 |
$2,128,000 |
0 |
|
MARKEL CORP |
121 |
- |
2023-12-31 |
23,000 |
$1,862,000 |
0 |
|
Gulf International Bank (UK) Ltd |
350 |
- |
2024-03-31 |
21,143 |
$1,818,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
43 |
- |
2024-03-31 |
21,006 |
$1,806,000 |
0 |
|
Candriam Luxembourg S.C.A. |
504 |
- |
2023-12-31 |
20,323 |
$1,646,000 |
0 |
|
Maryland State Retirement & Pension System |
447 |
- |
2024-03-31 |
19,494 |
$1,609,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
88 |
- |
2024-03-31 |
16,055 |
$1,381,000 |
0 |
|
Aristotle Atlantic Partners LLC |
78 |
- |
2023-12-31 |
16,466 |
$1,333,000 |
0 |
|
Jupiter Wealth Management LLC |
33 |
- |
2023-12-31 |
16,000 |
$1,296,000 |
0 |
|
Achmea Investment Management B.V. |
365 |
- |
2023-12-31 |
15,661 |
$1,268,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
92 |
- |
2023-12-31 |
15,057 |
$1,219,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
333 |
- |
2023-12-31 |
12,935 |
$1,047,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
154 |
- |
2023-12-31 |
11,355 |
$919,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
10,000 |
$856,000 |
0 |
|
AIA Group Ltd |
211 |
- |
2023-12-31 |
10,263 |
$831,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
95 |
- |
2024-03-31 |
8,489 |
$730,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
8,372 |
$678,000 |
0 |
|
Hedges Asset Management LLC |
64 |
- |
2024-03-31 |
6,800 |
$585,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
361 |
- |
2023-12-31 |
7,073 |
$573,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
268 |
- |
2023-12-31 |
6,890 |
$558,000 |
0 |
|
CULLINAN ASSOCIATES INC |
188 |
- |
2024-03-31 |
5,600 |
$482,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
276 |
- |
2024-03-31 |
4,958 |
$428,000 |
0 |
|
Principle Wealth Partners LLC |
245 |
- |
2024-03-31 |
4,702 |
$404,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
301 |
- |
2023-12-31 |
4,929 |
$399,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
143 |
- |
2023-12-31 |
4,700 |
$381,000 |
0 |
|
VIAWEALTH LLC |
120 |
- |
2023-12-31 |
4,540 |
$368,000 |
0 |
|
CCM PARTNERS |
427 |
- |
2023-12-31 |
4,203 |
$340,000 |
0 |
|
Salvus Wealth Management LLC |
89 |
- |
2024-03-31 |
3,833 |
$330,000 |
0 |
|
swisspartners Ltd. |
50 |
- |
2022-12-31 |
3,000 |
$315,000 |
0 |
|
Gifford Fong Associates |
123 |
- |
2023-12-31 |
3,707 |
$300,000 |
0 |
|
Borer Denton & Associates Inc. |
52 |
- |
2024-03-31 |
3,375 |
$290,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
138 |
- |
2023-12-31 |
3,500 |
$283,000 |
0 |
|
WASHINGTON TRUST BANK |
192 |
- |
2023-12-31 |
3,371 |
$273,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
384 |
- |
2023-12-31 |
3,119 |
$253,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
258 |
- |
2023-12-31 |
3,050 |
$247,000 |
0 |
|
Westhampton Capital LLC |
109 |
- |
2024-03-31 |
2,827 |
$243,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
235 |
- |
2023-12-31 |
2,200 |
$178,000 |
0 |
|
Close Asset Management Ltd |
124 |
- |
2023-12-31 |
1,900 |
$154,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
311 |
- |
2023-12-31 |
1,626 |
$132,000 |
0 |
|
BFSG LLC |
287 |
- |
2024-03-31 |
1,410 |
$121,000 |
0 |
|
Cyrus J. Lawrence LLC |
74 |
- |
2023-09-30 |
1,725 |
$117,000 |
0 |
|
JJJ Advisors Inc. |
336 |
- |
2024-03-31 |
918 |
$79,000 |
0 |
|
Global Trust Asset Management LLC |
239 |
- |
2024-03-31 |
918 |
$79,000 |
0 |
|
WHITTIER TRUST CO |
829 |
- |
2023-12-31 |
957 |
$77,000 |
0 |
|
Portland Hill Asset Management Ltd |
25 |
- |
2023-12-31 |
1,003 |
$74,000 |
0 |
|
Sargent Bickham Lagudis LLC |
374 |
- |
2022-12-31 |
665 |
$70,000 |
0 |
|
ALTA ADVISERS LTD |
348 |
- |
2024-03-31 |
800 |
$69,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
810 |
$66,000 |
0 |
|
United Community Bank |
280 |
- |
2023-12-31 |
775 |
$63,000 |
0 |
|
Pinnacle Bank |
392 |
- |
2024-03-31 |
600 |
$52,000 |
0 |
|
Capital Analysts Inc. |
650 |
- |
2023-12-31 |
602 |
$49,000 |
0 |
|
Legacy Bridge LLC |
206 |
- |
2024-03-31 |
505 |
$43,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
261 |
- |
2024-03-31 |
463 |
$40,000 |
0 |
|
Global Retirement Partners LLC |
1528 |
- |
2024-03-31 |
413 |
$36,000 |
0 |
|
First Personal Financial Services |
208 |
- |
2024-03-31 |
400 |
$34,000 |
0 |
|
Arlington Trust Co LLC |
308 |
- |
2024-03-31 |
355 |
$31,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
459 |
- |
2024-03-31 |
344 |
$30,000 |
0 |
|
Castleview Partners LLC |
406 |
- |
2023-12-31 |
291 |
$24,000 |
0 |
|
Ohio Valley Financial Group |
196 |
- |
2023-12-31 |
300 |
$24,000 |
0 |
|
SCBT FINANCIAL CORP |
416 |
- |
2023-12-31 |
250 |
$20,000 |
0 |
|
FinTrust Capital Advisors LLC |
674 |
- |
2023-12-31 |
231 |
$19,000 |
0 |
|
ST GERMAIN D J CO INC |
514 |
- |
2024-03-31 |
175 |
$15,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
182 |
- |
2023-09-30 |
200 |
$14,000 |
0 |
|
Westside Investment Management Inc. |
531 |
- |
2024-03-31 |
158 |
$14,000 |
0 |
|
CVA Family Office LLC |
702 |
- |
2024-03-31 |
165 |
$14,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
601 |
- |
2024-03-31 |
152 |
$13,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
323 |
- |
2023-12-31 |
156 |
$13,000 |
0 |
|
Sunbelt Securities Inc. |
1190 |
- |
2024-03-31 |
136 |
$12,000 |
0 |
|
Baldrige Asset Management LLC |
251 |
- |
2023-03-31 |
120 |
$11,000 |
0 |
|
Asset Dedication LLC |
679 |
- |
2024-03-31 |
123 |
$10,000 |
0 |
|
Iron Horse Wealth Management LLC |
179 |
- |
2024-03-31 |
122 |
$10,000 |
0 |
|
Ariel Capital Advisors LLC |
231 |
- |
2023-12-31 |
122 |
$10,000 |
0 |
|
Financial Perspectives Inc |
461 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
Red Tortoise LLC |
239 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
CoreFirst Bank & Trust |
312 |
- |
2023-12-31 |
114 |
$9,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
492 |
- |
2023-12-31 |
108 |
$9,000 |
0 |
|
SITTNER & NELSON LLC |
356 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
Bruce G. Allen Investments LLC |
534 |
- |
2024-03-31 |
87 |
$7,000 |
0 |
|
Red Cedar Capital LLC |
142 |
- |
2022-12-31 |
53 |
$6,000 |
0 |
|
HORIZON BANCORP /IN/ |
203 |
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
|
100 Records found
|
1
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