|
Institutional
Holders
Total
Institutions:
|
1587 20 |
|
Total
shares held :
|
256,770,366 |
|
% of shares
held :
|
75.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-231 |
|
Amount
of shares held :
|
3,949,676 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.01 |
|
Last
Quarter's Ending
Price :
|
$121.51 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.60 (12.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
3,973,914
|
1.55%
|
|
|
Increased
Positions : |
500
|
14,142,449
|
5.51%
|
|
|
Unchanged
Positions : |
317
|
2,266,500
|
0.88%
|
|
|
Decreased
Positions : |
711
|
-13,566,795
|
-5.28%
|
|
|
Closed
Positions : |
79
|
-599,892
|
-0.23%
|
|
|
Guru
Positions : |
4
|
166,298
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
100 |
- |
2023-12-31 |
255,840 |
$31,087,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
34 |
- |
2023-12-31 |
231,858 |
$28,173,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
248 |
- |
2023-12-31 |
180,768 |
$21,965,000 |
0 |
|
Systematic Alpha Investments LLC |
31 |
- |
2023-12-31 |
131,859 |
$16,022,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
24 |
- |
2024-03-31 |
79,629 |
$10,300,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
43 |
- |
2023-12-31 |
80,368 |
$9,766,000 |
0 |
|
BLACKHILL CAPITAL INC |
19 |
- |
2023-12-31 |
54,000 |
$6,562,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
53 |
- |
2024-03-31 |
48,000 |
$6,209,000 |
0 |
|
Wesleyan Assurance Society |
74 |
- |
2024-03-31 |
26,300 |
$3,401,000 |
0 |
|
Maryland State Retirement & Pension System |
253 |
- |
2024-03-31 |
26,221 |
$3,292,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
18 |
- |
2023-12-31 |
26,249 |
$3,190,000 |
0 |
|
PITTENGER & ANDERSON INC |
123 |
- |
2023-12-31 |
25,080 |
$3,047,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
245 |
- |
2023-12-31 |
24,586 |
$2,987,000 |
0 |
|
New England Research & Management Inc. |
15 |
- |
2024-03-31 |
21,704 |
$2,807,000 |
0 |
|
Slocum Gordon & Co LLP |
14 |
- |
2023-12-31 |
21,470 |
$2,609,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
48 |
- |
2023-12-31 |
19,153 |
$2,327,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
67 |
- |
2024-03-31 |
18,783 |
$2,282,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
46 |
- |
2023-12-31 |
14,626 |
$1,777,000 |
0 |
|
Cornerstone Advisors LLC |
227 |
- |
2023-12-31 |
13,400 |
$1,628,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
166 |
- |
2023-12-31 |
12,700 |
$1,543,000 |
0 |
|
Essex Savings Bank |
54 |
- |
2024-03-31 |
12,472 |
$1,515,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
91 |
- |
2022-12-31 |
11,067 |
$1,502,000 |
0 |
|
CARRET ASSET MANAGEMENT |
123 |
- |
2024-03-31 |
11,311 |
$1,463,000 |
0 |
|
Pensionfund Sabic |
78 |
- |
2024-03-31 |
11,100 |
$1,436,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
174 |
- |
2023-12-31 |
11,212 |
$1,362,000 |
0 |
|
SHAYNE & CO., LLC |
39 |
- |
2023-12-31 |
9,982 |
$1,213,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
71 |
- |
2023-12-31 |
9,944 |
$1,208,000 |
0 |
|
Mill Capital Management LLC |
71 |
- |
2023-12-31 |
9,863 |
$1,198,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
587 |
- |
2023-12-31 |
9,500 |
$1,154,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
31 |
- |
2024-03-31 |
8,866 |
$1,147,000 |
0 |
|
Union Heritage Capital LLC |
47 |
- |
2023-06-30 |
7,695 |
$1,071,000 |
0 |
|
SSI INVESTMENT MANAGEMENT INC |
32 |
- |
2023-12-31 |
8,685 |
$1,055,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
76 |
- |
2023-12-31 |
8,323 |
$1,011,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
248 |
- |
2023-12-31 |
7,995 |
$971,000 |
0 |
|
INVESCO LLC |
59 |
- |
2023-12-31 |
7,894 |
$959,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
130 |
- |
2023-12-31 |
7,790 |
$947,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
174 |
- |
2024-03-31 |
7,000 |
$905,000 |
0 |
|
Lion Street Advisors LLC |
59 |
- |
2024-03-31 |
7,090 |
$861,000 |
0 |
|
TOWER BRIDGE ADVISORS |
137 |
- |
2023-12-31 |
7,060 |
$858,000 |
0 |
|
GRANDFIELD & DODD LLC |
111 |
- |
2023-12-31 |
6,830 |
$830,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
93 |
- |
2023-12-31 |
6,783 |
$824,000 |
0 |
|
Bard Financial Services Inc. |
126 |
- |
2023-12-31 |
6,750 |
$820,000 |
0 |
|
Citizens Business Bank |
76 |
- |
2024-03-31 |
3,006 |
$778,000 |
0 |
|
Cornell Pochily Investment Advisors Inc. |
83 |
- |
2024-03-31 |
5,981 |
$774,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
6,177 |
$758,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
263 |
- |
2023-12-31 |
6,130 |
$752,000 |
0 |
|
CULLINAN ASSOCIATES INC |
169 |
- |
2024-03-31 |
5,650 |
$731,000 |
0 |
|
Knott David M Jr |
37 |
- |
2023-12-31 |
6,000 |
$729,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
80 |
- |
2024-03-31 |
5,446 |
$704,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
216 |
- |
2023-12-31 |
5,761 |
$700,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
102 |
- |
2023-12-31 |
5,764 |
$700,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
96 |
- |
2023-12-31 |
5,570 |
$677,000 |
0 |
|
HUNTER ASSOCIATES INC. |
153 |
- |
2023-12-31 |
5,505 |
$665,000 |
0 |
|
Aberdeen Wealth Management LLC |
63 |
- |
2023-12-31 |
5,448 |
$662,000 |
0 |
|
SPINNAKER TRUST |
163 |
- |
2023-12-31 |
5,448 |
$662,000 |
0 |
|
TELOS CAPITAL MANAGEMENT, INC. |
132 |
- |
2024-03-31 |
5,065 |
$655,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
5,230 |
$635,000 |
0 |
|
Wolff Financial Management LLC |
58 |
- |
2024-03-31 |
4,787 |
$619,000 |
0 |
|
WULFF HANSEN & CO. |
43 |
- |
2023-12-31 |
5,052 |
$614,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
209 |
- |
2024-03-31 |
4,645 |
$601,000 |
0 |
|
Rather & Kittrell Inc. |
53 |
- |
2024-03-31 |
4,362 |
$564,000 |
0 |
|
SCBT FINANCIAL CORP |
174 |
- |
2023-12-31 |
4,644 |
$564,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
241 |
- |
2023-12-31 |
4,467 |
$543,000 |
0 |
|
MidWestOne Financial Group Inc. |
198 |
- |
2023-12-31 |
4,456 |
$541,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
197 |
- |
2023-12-31 |
4,313 |
$524,000 |
0 |
|
WASHINGTON TRUST BANK |
137 |
- |
2023-12-31 |
4,233 |
$514,000 |
0 |
|
WEST COAST FINANCIAL LLC |
95 |
- |
2024-03-31 |
3,938 |
$509,000 |
0 |
|
TCTC HOLDINGS, LLC |
137 |
- |
2023-12-31 |
4,182 |
$508,000 |
0 |
|
WoodTrust Financial Corp |
100 |
- |
2024-03-31 |
3,882 |
$502,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
3,826 |
$495,000 |
0 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
3,907 |
$475,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
234 |
- |
2024-03-31 |
3,583 |
$464,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
53 |
- |
2023-12-31 |
3,793 |
$461,000 |
0 |
|
Cottage Street Advisors LLC |
60 |
- |
2024-03-31 |
3,541 |
$458,000 |
0 |
|
Gratus Capital LLC |
187 |
- |
2023-12-31 |
3,756 |
$456,000 |
0 |
|
Northeast Financial Consultants Inc |
194 |
- |
2023-12-31 |
3,688 |
$448,000 |
0 |
|
Key Financial Inc |
138 |
- |
2023-12-31 |
3,621 |
$440,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
214 |
- |
2024-03-31 |
3,362 |
$433,000 |
0 |
|
W ADVISORS LLC |
67 |
- |
2024-03-31 |
3,340 |
$432,000 |
0 |
|
First Command Advisory Services Inc. |
111 |
- |
2023-12-31 |
3,496 |
$425,000 |
0 |
|
InterOcean Capital Group LLC |
309 |
- |
2023-12-31 |
3,461 |
$421,000 |
0 |
|
MANCHESTER FINANCIAL INC |
60 |
- |
2024-03-31 |
3,232 |
$418,000 |
0 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
108 |
- |
2024-03-31 |
3,219 |
$416,000 |
0 |
|
HEAD & ASSOCIATES LLC |
161 |
- |
2023-12-31 |
3,329 |
$405,000 |
0 |
|
COHO PARTNERS LTD |
69 |
- |
2023-12-31 |
3,300 |
$401,000 |
0 |
|
Van Hulzen Asset Management LLC |
240 |
- |
2023-12-31 |
3,294 |
$400,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
57 |
- |
2023-12-31 |
3,267 |
$397,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
163 |
- |
2023-12-31 |
3,268 |
$397,000 |
0 |
|
Biltmore Family Office LLC |
130 |
- |
2023-12-31 |
3,167 |
$389,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
120 |
- |
2024-03-31 |
3,198 |
$389,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
121 |
- |
2023-12-31 |
3,189 |
$387,000 |
0 |
|
Aries Wealth Management |
135 |
- |
2023-12-31 |
3,132 |
$381,000 |
0 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
59 |
- |
2023-12-31 |
3,120 |
$379,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
93 |
- |
2023-12-31 |
3,085 |
$374,000 |
0 |
|
Left Brain Wealth Management LLC |
66 |
- |
2023-12-31 |
3,060 |
$372,000 |
0 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
3,060 |
$372,000 |
0 |
|
Capital Planning LLC |
64 |
- |
2024-03-31 |
2,780 |
$363,000 |
0 |
|
Oakworth Capital Inc. |
143 |
- |
2024-03-31 |
2,802 |
$362,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
62 |
- |
2023-12-31 |
2,952 |
$359,000 |
0 |
|
Pictet North America Advisors SA |
113 |
- |
2023-12-31 |
2,925 |
$355,000 |
0 |
|
|
100 Records found
|
1
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