|
Institutional
Holders
Total
Institutions:
|
502 9 |
|
Total
shares held :
|
55,835,108 |
|
% of shares
held :
|
83.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
510,505 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.83 |
|
Last
Quarter's Ending
Price :
|
$108.53 |
|
Last
Quarter's Average
Price :
|
$100.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.92 (14.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
South Dakota Investment Council |
143 |
- |
2023-12-31 |
70,452 |
$7,646,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
44,292 |
$4,807,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
192 |
- |
2023-12-31 |
36,370 |
$3,947,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
798 |
- |
2023-12-31 |
34,771 |
$3,774,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
397 |
- |
2023-12-31 |
31,313 |
$3,398,000 |
0 |
|
Illinois Municipal Retirement Fund |
359 |
- |
2023-12-31 |
30,110 |
$3,268,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
331 |
- |
2023-12-31 |
24,500 |
$2,659,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
147 |
- |
2023-12-31 |
18,857 |
$2,047,000 |
0 |
|
PGGM INVESTMENTS |
274 |
- |
2023-12-31 |
16,672 |
$1,809,000 |
0 |
|
ICON ADVISERS INC/CO |
108 |
- |
2023-12-31 |
14,700 |
$1,595,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
399 |
- |
2024-03-31 |
13,400 |
$1,566,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
206 |
- |
2023-12-31 |
11,400 |
$1,237,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
701 |
- |
2023-12-31 |
11,313 |
$1,228,000 |
0 |
|
Lombard Odier Asset Management (Switzerland) SA |
118 |
- |
2023-12-31 |
10,958 |
$1,189,000 |
0 |
|
Williams Jones Wealth Management LLC. |
244 |
- |
2023-12-31 |
10,010 |
$1,086,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
65 |
- |
2024-03-31 |
8,864 |
$1,036,000 |
0 |
|
GABELLI FUNDS LLC |
741 |
- |
2023-12-31 |
9,000 |
$977,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
169 |
- |
2024-03-31 |
8,209 |
$959,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
818 |
- |
2023-12-31 |
6,406 |
$695,000 |
0 |
|
Maryland State Retirement & Pension System |
1032 |
- |
2024-03-31 |
5,033 |
$560,000 |
0 |
|
Vestcor Investment Management Corp |
639 |
- |
2023-12-31 |
4,928 |
$535,000 |
0 |
|
EMC Capital Management |
28 |
- |
2023-12-31 |
4,697 |
$510,000 |
0 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
81 |
- |
2023-12-31 |
4,625 |
$502,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
484 |
- |
2023-12-31 |
4,579 |
$497,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
355 |
- |
2023-12-31 |
4,500 |
$488,000 |
0 |
|
CHAPIN DAVIS INC. |
141 |
- |
2024-03-31 |
3,805 |
$445,000 |
0 |
|
Curbstone Financial Management Corp |
178 |
- |
2024-03-31 |
3,700 |
$432,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
386 |
- |
2023-12-31 |
3,375 |
$366,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
132 |
- |
2024-03-31 |
3,000 |
$351,000 |
0 |
|
Venture Visionary Partners LLC |
409 |
- |
2023-12-31 |
3,004 |
$326,000 |
0 |
|
Tarbox Group Inc. |
83 |
- |
2024-03-31 |
2,640 |
$308,000 |
0 |
|
GYL Financial Synergies LLC |
295 |
- |
2023-12-31 |
2,552 |
$277,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
2,404 |
$261,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
463 |
- |
2024-03-31 |
2,189 |
$256,000 |
0 |
|
ANDERSON HOAGLAND & CO |
125 |
- |
2024-03-31 |
2,141 |
$242,000 |
0 |
|
BTIM CORP. |
356 |
- |
2024-03-31 |
2,027 |
$237,000 |
0 |
|
SITTNER & NELSON LLC |
127 |
- |
2023-12-31 |
1,548 |
$168,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
241 |
- |
2023-12-31 |
1,275 |
$138,000 |
0 |
|
Stephens Consulting LLC |
113 |
- |
2024-03-31 |
1,000 |
$117,000 |
0 |
|
Oakworth Capital Inc. |
238 |
- |
2024-03-31 |
1,000 |
$117,000 |
0 |
|
JJJ Advisors Inc. |
286 |
- |
2024-03-31 |
873 |
$102,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
512 |
- |
2023-12-31 |
800 |
$87,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
999 |
- |
2023-12-31 |
620 |
$67,000 |
0 |
|
Eagle Bay Advisors LLC |
261 |
- |
2023-12-31 |
600 |
$65,000 |
0 |
|
Heritage Wealth Advisors |
314 |
- |
2023-12-31 |
522 |
$57,000 |
0 |
|
Pinnacle Bank |
377 |
- |
2024-03-31 |
486 |
$57,000 |
0 |
|
FinTrust Capital Advisors LLC |
468 |
- |
2023-12-31 |
466 |
$51,000 |
0 |
|
SOA Wealth Advisors LLC. |
313 |
- |
2024-03-31 |
400 |
$47,000 |
0 |
|
HANSON MCCLAIN, INC. |
1332 |
- |
2024-03-31 |
386 |
$45,000 |
0 |
|
TRUST CO OF VERMONT |
449 |
- |
2023-12-31 |
380 |
$41,000 |
0 |
|
Key Financial Inc |
505 |
- |
2023-12-31 |
275 |
$30,000 |
0 |
|
Harvest Fund Management Co. Ltd |
477 |
- |
2023-12-31 |
253 |
$27,000 |
0 |
|
SMITHFIELD TRUST CO |
653 |
- |
2023-12-31 |
225 |
$25,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
918 |
- |
2024-03-31 |
216 |
$25,000 |
0 |
|
Asset Dedication LLC |
563 |
- |
2024-03-31 |
200 |
$23,000 |
0 |
|
Lindbrook Capital LLC |
1251 |
- |
2024-03-31 |
163 |
$19,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
289 |
- |
2023-12-31 |
160 |
$17,000 |
0 |
|
First Command Advisory Services Inc. |
322 |
- |
2023-12-31 |
150 |
$16,000 |
0 |
|
First Command Financial Services Inc. |
317 |
- |
2023-06-30 |
150 |
$16,000 |
0 |
|
First Command Bank |
317 |
- |
2023-06-30 |
150 |
$16,000 |
0 |
|
Sargent Bickham Lagudis LLC |
644 |
- |
2022-12-31 |
151 |
$15,000 |
0 |
|
SYSTM Wealth Solutions LLC |
743 |
- |
2024-03-31 |
117 |
$14,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
244 |
- |
2023-12-31 |
116 |
$13,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
124 |
$13,000 |
0 |
|
AdvisorNet Financial Inc |
1199 |
- |
2024-03-31 |
110 |
$13,000 |
0 |
|
Park Place Capital Corp |
602 |
- |
2024-03-31 |
110 |
$13,000 |
0 |
|
Larson Financial Group LLC |
992 |
- |
2023-12-31 |
105 |
$11,000 |
0 |
|
GANNETT WELSH & KOTLER |
731 |
- |
2023-12-31 |
70 |
$8,000 |
0 |
|
HHM Wealth Advisors LLC |
540 |
- |
2023-12-31 |
70 |
$8,000 |
0 |
|
TORONTO DOMINION BANK |
996 |
- |
2023-12-31 |
70 |
$8,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
261 |
- |
2023-09-30 |
75 |
$7,000 |
0 |
|
CoreFirst Bank & Trust |
335 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
Piscataqua Savings Bank |
305 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
553 |
- |
2024-03-31 |
46 |
$5,000 |
0 |
|
Spire Wealth Management |
1915 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
538 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
Addison Advisors LLC |
568 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1202 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
881 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1034 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1367 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
452 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Investors Research Corp |
982 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
931 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
545 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
TFO-TDC LLC |
943 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
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