|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.12 (8.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SATURNA CAPITAL CORP |
35 |
- |
2023-12-31 |
500,000 |
$79,545,000 |
0 |
|
National Pension Service |
260 |
- |
2023-12-31 |
287,305 |
$45,707,000 |
0 |
|
CENTRAL SECURITIES CORP |
13 |
- |
2023-12-31 |
200,000 |
$31,818,000 |
0 |
|
Dundas Partners LLP |
29 |
- |
2023-12-31 |
149,553 |
$23,792,000 |
0 |
|
IFM Investors Pty Ltd |
314 |
- |
2024-03-31 |
34,599 |
$5,411,000 |
0 |
|
Freemont Management S.A. |
52 |
- |
2023-12-31 |
32,100 |
$5,107,000 |
0 |
|
Claar Advisors LLC |
19 |
- |
2023-12-31 |
30,500 |
$4,852,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
48 |
- |
2023-12-31 |
30,300 |
$4,820,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
28 |
- |
2024-03-31 |
23,695 |
$3,705,000 |
0 |
|
Mengis Capital Management Inc. |
46 |
- |
2023-12-31 |
18,979 |
$3,019,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
95 |
- |
2024-03-31 |
18,748 |
$2,929,000 |
0 |
|
Iyo Bank Ltd. |
25 |
- |
2024-03-31 |
15,985 |
$2,500,000 |
0 |
|
Gulf International Bank (UK) Ltd |
306 |
- |
2024-03-31 |
14,688 |
$2,296,000 |
0 |
|
Maryland State Retirement & Pension System |
375 |
- |
2024-03-31 |
13,548 |
$2,028,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
12,499 |
$1,988,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
94 |
- |
2023-12-31 |
11,542 |
$1,836,000 |
0 |
|
Williams Jones Wealth Management LLC. |
200 |
- |
2023-12-31 |
11,007 |
$1,751,000 |
0 |
|
Railway Pension Investments Ltd |
203 |
- |
2023-12-31 |
9,600 |
$1,527,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
66 |
- |
2023-12-31 |
8,563 |
$1,362,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
7,947 |
$1,264,000 |
0 |
|
Symmetry Partner LLC |
142 |
- |
2024-03-31 |
7,876 |
$1,232,000 |
0 |
|
Annandale Capital LLC |
68 |
- |
2023-12-31 |
7,637 |
$1,215,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
166 |
- |
2023-12-31 |
7,337 |
$1,167,000 |
0 |
|
Taylor Hoffman Wealth Management |
53 |
- |
2023-12-31 |
5,810 |
$924,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
202 |
- |
2024-03-31 |
5,308 |
$830,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
109 |
- |
2023-12-31 |
4,972 |
$791,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
379 |
- |
2023-12-31 |
4,792 |
$762,000 |
0 |
|
CHICAGO TRUST Co NA |
133 |
- |
2024-03-31 |
4,410 |
$690,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
113 |
- |
2024-03-31 |
4,284 |
$670,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
332 |
- |
2023-12-31 |
4,107 |
$653,000 |
0 |
|
PIER 88 INVESTMENT PARTNERS LLC |
37 |
- |
2023-12-31 |
3,875 |
$616,000 |
0 |
|
Strategic Wealth Designers |
70 |
- |
2023-12-31 |
3,674 |
$584,000 |
0 |
|
RATAN CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
3,650 |
$581,000 |
0 |
|
LongView Wealth Management |
99 |
- |
2024-03-31 |
3,224 |
$504,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
355 |
- |
2023-12-31 |
3,022 |
$480,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
68 |
- |
2023-12-31 |
2,850 |
$453,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
841 |
- |
2023-12-31 |
2,500 |
$398,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,354 |
$374,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
173 |
- |
2023-12-31 |
2,300 |
$366,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
289 |
- |
2023-12-31 |
2,250 |
$358,000 |
0 |
|
Qtron Investments LLC |
393 |
- |
2023-12-31 |
2,174 |
$346,000 |
0 |
|
Trust Asset Management LLC |
154 |
- |
2023-12-31 |
2,078 |
$331,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
407 |
- |
2023-12-31 |
2,049 |
$326,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
190 |
- |
2023-06-30 |
1,949 |
$326,000 |
0 |
|
SPINNAKER TRUST |
228 |
- |
2023-12-31 |
2,037 |
$324,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
69 |
- |
2024-03-31 |
2,012 |
$315,000 |
0 |
|
Ramirez Asset Management Inc. |
192 |
- |
2023-12-31 |
1,949 |
$310,000 |
0 |
|
Covenant Partners LLC |
141 |
- |
2023-12-31 |
1,863 |
$296,000 |
0 |
|
Athena Investment Management |
113 |
- |
2023-12-31 |
1,812 |
$288,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
100 |
- |
2023-12-31 |
1,781 |
$283,000 |
0 |
|
Foundry Partners LLC |
264 |
- |
2023-12-31 |
1,752 |
$279,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
1,700 |
$270,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
125 |
- |
2023-12-31 |
1,685 |
$268,000 |
0 |
|
New England Research & Management Inc. |
150 |
- |
2024-03-31 |
1,650 |
$258,000 |
0 |
|
RHS Financial LLC |
97 |
- |
2024-03-31 |
1,646 |
$257,000 |
0 |
|
Cooper Financial Group |
311 |
- |
2024-03-31 |
1,602 |
$251,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
398 |
- |
2022-12-31 |
1,396 |
$239,000 |
0 |
|
BANK OF THE WEST |
208 |
- |
2022-12-31 |
1,372 |
$235,000 |
0 |
|
Wellington Wealth Strategies LLC. |
85 |
- |
2023-12-31 |
1,322 |
$210,000 |
0 |
|
SITTNER & NELSON LLC |
113 |
- |
2023-12-31 |
1,222 |
$194,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
245 |
- |
2024-03-31 |
800 |
$125,000 |
0 |
|
Sargent Bickham Lagudis LLC |
315 |
- |
2022-12-31 |
683 |
$117,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
145 |
- |
2023-12-31 |
700 |
$111,000 |
0 |
|
ALTA ADVISERS LTD |
255 |
- |
2024-03-31 |
700 |
$109,000 |
0 |
|
Pinnacle Bank |
323 |
- |
2024-03-31 |
496 |
$78,000 |
0 |
|
HM PAYSON & CO |
520 |
- |
2023-12-31 |
490 |
$78,000 |
0 |
|
Family CFO Inc |
40 |
- |
2024-03-31 |
465 |
$73,000 |
0 |
|
Financial Freedom LLC |
141 |
- |
2024-03-31 |
459 |
$72,000 |
0 |
|
SMITHFIELD TRUST CO |
497 |
- |
2023-12-31 |
443 |
$69,000 |
0 |
|
United Community Bank |
285 |
- |
2023-12-31 |
376 |
$60,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
171 |
- |
2023-12-31 |
332 |
$53,000 |
0 |
|
SCBT FINANCIAL CORP |
348 |
- |
2023-12-31 |
328 |
$52,000 |
0 |
|
CGC Financial Services LLC |
105 |
- |
2024-03-31 |
304 |
$48,000 |
0 |
|
BARRETT & COMPANY INC. |
271 |
- |
2024-03-31 |
305 |
$48,000 |
0 |
|
WEBSTER BANK |
351 |
- |
2024-03-31 |
305 |
$48,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
229 |
- |
2023-12-31 |
300 |
$47,000 |
0 |
|
Pacific Center for Financial Services |
174 |
- |
2023-12-31 |
295 |
$47,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
299 |
- |
2024-03-31 |
291 |
$46,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
245 |
$39,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
215 |
$34,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
264 |
- |
2024-03-31 |
190 |
$30,000 |
0 |
|
Asset Dedication LLC |
532 |
- |
2024-03-31 |
172 |
$27,000 |
0 |
|
Addison Advisors LLC |
422 |
- |
2023-12-31 |
166 |
$26,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
164 |
$26,000 |
0 |
|
Your Advocates Ltd. LLP |
84 |
- |
2023-12-31 |
140 |
$22,000 |
0 |
|
Key Financial Inc |
571 |
- |
2023-12-31 |
134 |
$21,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
404 |
- |
2023-12-31 |
123 |
$20,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
620 |
- |
2024-03-31 |
120 |
$19,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
537 |
- |
2024-03-31 |
120 |
$19,000 |
0 |
|
Colonial Trust Co / SC |
644 |
- |
2023-12-31 |
114 |
$18,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
251 |
- |
2024-03-31 |
98 |
$15,000 |
0 |
|
LGT Financial Advisors LLC |
422 |
- |
2023-12-31 |
87 |
$14,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
687 |
- |
2023-12-31 |
90 |
$14,000 |
0 |
|
First Command Financial Services Inc. |
333 |
- |
2023-06-30 |
75 |
$13,000 |
0 |
|
First Command Bank |
332 |
- |
2023-06-30 |
75 |
$13,000 |
0 |
|
First Command Advisory Services Inc. |
342 |
- |
2023-12-31 |
75 |
$12,000 |
0 |
|
DB Wealth Management Group LLC |
275 |
- |
2023-12-31 |
76 |
$12,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
967 |
- |
2023-12-31 |
75 |
$12,000 |
0 |
|
Sunbelt Securities Inc. |
1194 |
- |
2024-03-31 |
79 |
$12,000 |
0 |
|
GPS Wealth Strategies Group LLC |
826 |
- |
2023-12-31 |
70 |
$11,000 |
0 |
|
|
100 Records found
|
1
|
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