|
Institutional
Holders
Total
Institutions:
|
749 9 |
|
Total
shares held :
|
384,158,580 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,215,888 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.60 |
|
Last
Quarter's Ending
Price :
|
$77.34 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.35 (26.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,685,403
|
1.22%
|
|
|
Increased
Positions : |
258
|
21,918,991
|
5.71%
|
|
|
Unchanged
Positions : |
178
|
5,804,832
|
1.51%
|
|
|
Decreased
Positions : |
250
|
-23,475,760
|
-6.11%
|
|
|
Closed
Positions : |
54
|
-1,912,746
|
-0.5%
|
|
|
Guru
Positions : |
2
|
6,379,749
|
1.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Durable Capital Partners LP |
27 |
- |
2023-12-31 |
1,933,832 |
$149,563,000 |
0 |
|
National Pension Service |
270 |
- |
2023-12-31 |
569,633 |
$44,055,000 |
0 |
|
ADAMS EXPRESS CO |
41 |
- |
2024-03-31 |
267,300 |
$25,380,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
315 |
- |
2023-12-31 |
219,812 |
$17,000,000 |
0 |
|
Freemont Management S.A. |
14 |
- |
2023-12-31 |
194,600 |
$15,050,000 |
0 |
|
DE BURLO GROUP INC |
21 |
- |
2023-12-31 |
191,300 |
$12,190,000 |
0 |
|
RIPOSTE CAPITAL LLC |
9 |
- |
2023-12-31 |
100,000 |
$7,734,000 |
0 |
|
GABELLI FUNDS LLC |
451 |
- |
2023-12-31 |
56,600 |
$4,377,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
72 |
- |
2023-12-31 |
33,090 |
$2,559,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
251 |
- |
2024-03-31 |
17,708 |
$1,681,000 |
0 |
|
Symmetry Partner LLC |
118 |
- |
2024-03-31 |
16,138 |
$1,532,000 |
0 |
|
ARCHON PARTNERS LLC |
38 |
- |
2023-12-31 |
16,500 |
$1,276,000 |
0 |
|
Mill Capital Management LLC |
73 |
- |
2023-12-31 |
14,860 |
$1,149,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
823 |
- |
2023-12-31 |
12,658 |
$979,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
31 |
- |
2023-12-31 |
12,000 |
$928,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
13 |
- |
2024-03-31 |
9,700 |
$921,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
157 |
- |
2023-12-31 |
11,356 |
$878,000 |
0 |
|
Keystone Wealth Services LLC |
91 |
- |
2024-03-31 |
9,164 |
$870,000 |
0 |
|
Achmea Investment Management B.V. |
405 |
- |
2023-12-31 |
11,027 |
$853,000 |
0 |
|
Banco Santander S.A. |
313 |
- |
2023-12-31 |
10,583 |
$818,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
544 |
- |
2023-12-31 |
9,551 |
$739,000 |
0 |
|
RATHBONE BROTHERS PLC |
352 |
- |
2023-12-31 |
8,923 |
$690,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
351 |
- |
2023-12-31 |
8,426 |
$652,000 |
0 |
|
HM PAYSON & CO |
251 |
- |
2023-12-31 |
7,868 |
$609,000 |
0 |
|
OARSMAN CAPITAL, INC. |
112 |
- |
2023-12-31 |
7,840 |
$606,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
88 |
- |
2024-03-31 |
5,623 |
$534,000 |
0 |
|
YALE CAPITAL CORP |
313 |
- |
2023-12-31 |
6,698 |
$518,000 |
0 |
|
FRG Family Wealth Advisors LLC |
98 |
- |
2023-12-31 |
6,675 |
$516,000 |
0 |
|
Moreno Evelyn V |
76 |
- |
2023-12-31 |
6,491 |
$502,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
160 |
- |
2023-12-31 |
6,456 |
$499,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
793 |
- |
2023-12-31 |
6,300 |
$487,000 |
0 |
|
Notis-McConarty Edward |
68 |
- |
2023-12-31 |
6,176 |
$478,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
126 |
- |
2023-12-31 |
6,055 |
$468,000 |
0 |
|
Rossmore Private Capital |
164 |
- |
2023-12-31 |
5,995 |
$464,000 |
0 |
|
Partnership Wealth Management LLC |
64 |
- |
2024-03-31 |
4,790 |
$455,000 |
0 |
|
Essex Savings Bank |
147 |
- |
2024-03-31 |
5,604 |
$433,000 |
0 |
|
STRATEGIC ADVISORS LLC |
151 |
- |
2024-03-31 |
4,401 |
$418,000 |
0 |
|
CULLINAN ASSOCIATES INC |
199 |
- |
2024-03-31 |
4,401 |
$418,000 |
0 |
|
South Dakota Investment Council |
546 |
- |
2023-12-31 |
5,100 |
$394,000 |
0 |
|
FIDUCIARY TRUST CO |
496 |
- |
2023-12-31 |
5,010 |
$387,000 |
0 |
|
Lion Street Advisors LLC |
144 |
- |
2024-03-31 |
4,852 |
$375,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
310 |
- |
2023-12-31 |
4,753 |
$368,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
4,665 |
$361,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
158 |
- |
2024-03-31 |
3,802 |
$361,000 |
0 |
|
Aspire Private Capital LLC |
124 |
- |
2024-03-31 |
3,775 |
$358,000 |
0 |
|
Sound Income Strategies LLC |
173 |
- |
2024-03-31 |
3,726 |
$354,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
174 |
- |
2024-03-31 |
4,499 |
$348,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
451 |
- |
2023-12-31 |
4,475 |
$346,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
279 |
- |
2024-03-31 |
3,599 |
$342,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
218 |
- |
2023-12-31 |
4,412 |
$341,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
356 |
- |
2023-12-31 |
4,412 |
$341,000 |
0 |
|
BRODERICK BRIAN C |
61 |
- |
2023-12-31 |
4,385 |
$339,000 |
0 |
|
Widmann Financial Services Inc. |
62 |
- |
2023-12-31 |
4,335 |
$335,000 |
0 |
|
Westhampton Capital LLC |
100 |
- |
2024-03-31 |
3,391 |
$322,000 |
0 |
|
Cross Staff Investments Inc |
93 |
- |
2023-12-31 |
4,000 |
$309,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
204 |
- |
2024-03-31 |
3,247 |
$308,000 |
0 |
|
BANQUE PICTET & CIE SA |
286 |
- |
2023-12-31 |
3,900 |
$302,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
750 |
- |
2023-12-31 |
3,664 |
$283,000 |
0 |
|
Hotaling Investment Management LLC |
95 |
- |
2022-12-31 |
5,302 |
$277,000 |
0 |
|
Systematic Alpha Investments LLC |
189 |
- |
2023-12-31 |
3,562 |
$275,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
205 |
- |
2023-12-31 |
3,541 |
$274,000 |
0 |
|
Atlas Private Wealth Advisors |
128 |
- |
2023-12-31 |
3,528 |
$273,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
297 |
- |
2023-12-31 |
3,492 |
$270,000 |
0 |
|
Fiduciary Group LLC |
232 |
- |
2023-12-31 |
3,199 |
$247,000 |
0 |
|
Retirement Group LLC |
94 |
- |
2023-12-31 |
6,233 |
$234,000 |
0 |
|
HBW Advisory Services LLC |
274 |
- |
2024-03-31 |
2,957 |
$229,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
245 |
- |
2023-12-31 |
2,750 |
$213,000 |
0 |
|
COCONUT GROVE BANK |
213 |
- |
2023-12-31 |
2,751 |
$213,000 |
0 |
|
Bank of New Hampshire |
187 |
- |
2024-03-31 |
2,211 |
$210,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
396 |
- |
2023-12-31 |
2,635 |
$204,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
159 |
- |
2024-03-31 |
1,548 |
$147,000 |
0 |
|
ALTA ADVISERS LTD |
189 |
- |
2024-03-31 |
1,500 |
$142,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
357 |
- |
2023-12-31 |
1,821 |
$141,000 |
0 |
|
Harvest Fund Management Co. Ltd |
279 |
- |
2023-12-31 |
1,779 |
$138,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
275 |
- |
2024-03-31 |
1,402 |
$133,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
127 |
- |
2023-12-31 |
1,686 |
$130,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
537 |
- |
2023-12-31 |
1,596 |
$123,000 |
0 |
|
ST GERMAIN D J CO INC |
306 |
- |
2024-03-31 |
1,235 |
$117,000 |
0 |
|
Cowen Prime Advisors LLC |
102 |
- |
2023-06-30 |
1,632 |
$107,000 |
0 |
|
HALL LAURIE J TRUSTEE |
143 |
- |
2024-03-31 |
1,058 |
$100,000 |
0 |
|
Paladin Advisory Group LLC |
113 |
- |
2023-12-31 |
1,251 |
$97,000 |
0 |
|
WASHINGTON TRUST CO |
362 |
- |
2024-03-31 |
944 |
$90,000 |
0 |
|
CVA Family Office LLC |
386 |
- |
2024-03-31 |
920 |
$87,000 |
0 |
|
Community Bank N.A. |
251 |
- |
2023-12-31 |
1,095 |
$85,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
477 |
- |
2024-03-31 |
807 |
$77,000 |
0 |
|
Beacon Capital Management LLC |
166 |
- |
2023-12-31 |
1,146 |
$73,000 |
0 |
|
DUNCKER STREETT & CO INC |
293 |
- |
2024-03-31 |
704 |
$67,000 |
0 |
|
Ulland Investment Advisors LLC |
102 |
- |
2024-03-31 |
670 |
$64,000 |
0 |
|
CAMBRIDGE TRUST CO |
393 |
- |
2023-12-31 |
824 |
$64,000 |
0 |
|
Colonial Trust Co / SC |
473 |
- |
2023-12-31 |
794 |
$62,000 |
0 |
|
Nemes Rush Group LLC |
248 |
- |
2023-12-31 |
720 |
$56,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
714 |
$55,000 |
0 |
|
Addison Advisors LLC |
337 |
- |
2023-12-31 |
705 |
$55,000 |
0 |
|
Washington Trust Advisors Inc. |
297 |
- |
2023-12-31 |
705 |
$55,000 |
0 |
|
WEST PACES ADVISORS INC. |
234 |
- |
2024-03-31 |
509 |
$48,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
247 |
- |
2024-03-31 |
543 |
$48,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
318 |
- |
2024-03-31 |
454 |
$43,000 |
0 |
|
Pacifica Partners Inc. |
225 |
- |
2024-03-31 |
441 |
$42,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
446 |
- |
2023-12-31 |
490 |
$38,000 |
0 |
|
City State Bank |
343 |
- |
2024-03-31 |
397 |
$38,000 |
0 |
|
|
100 Records found
|
1
|
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