|
Institutional
Holders
Total
Institutions:
|
490 10 |
|
Total
shares held :
|
83,694,386 |
|
% of shares
held :
|
96.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,011,717 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.77 |
|
Last
Quarter's Ending
Price :
|
$106.28 |
|
Last
Quarter's Average
Price :
|
$94.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.34 (21.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,264,123
|
2.71%
|
|
|
Increased
Positions : |
168
|
4,354,682
|
5.2%
|
|
|
Unchanged
Positions : |
77
|
2,900,837
|
3.47%
|
|
|
Decreased
Positions : |
198
|
-4,048,390
|
-4.84%
|
|
|
Closed
Positions : |
37
|
-558,698
|
-0.67%
|
|
|
Guru
Positions : |
1
|
122,609
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
272 |
- |
2023-12-31 |
2,003,322 |
$212,913,000 |
0 |
|
LFL Advisers LLC |
4 |
- |
2023-12-31 |
246,173 |
$26,163,000 |
0 |
|
Cercano Management LLC |
52 |
- |
2023-12-31 |
138,533 |
$14,723,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
30 |
- |
2023-12-31 |
90,105 |
$9,576,000 |
0 |
|
GABELLI FUNDS LLC |
395 |
- |
2023-12-31 |
54,400 |
$5,782,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
718 |
- |
2023-12-31 |
42,463 |
$4,513,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
60 |
- |
2023-12-31 |
36,735 |
$3,904,000 |
0 |
|
MACQUARIE GROUP LTD |
1097 |
- |
2023-12-31 |
26,120 |
$2,776,000 |
0 |
|
Douglas Lane & Associates LLC |
147 |
- |
2024-03-31 |
12,979 |
$1,550,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
198 |
- |
2023-12-31 |
12,900 |
$1,371,000 |
0 |
|
Nordwand Advisors LLC |
30 |
- |
2023-12-31 |
12,337 |
$1,311,000 |
0 |
|
Pictet Asset Management Holding SA |
968 |
- |
2023-12-31 |
10,246 |
$1,089,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
675 |
- |
2023-12-31 |
9,141 |
$972,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
510 |
- |
2023-12-31 |
7,414 |
$788,000 |
0 |
|
Maryland State Retirement & Pension System |
864 |
- |
2024-03-31 |
6,561 |
$725,000 |
0 |
|
GARDNER RUSSO & GARDNER |
56 |
- |
2023-12-31 |
6,575 |
$699,000 |
0 |
|
Illinois Municipal Retirement Fund |
1179 |
- |
2023-12-31 |
5,347 |
$568,000 |
0 |
|
CARRET ASSET MANAGEMENT |
182 |
- |
2024-03-31 |
4,720 |
$564,000 |
0 |
|
Fulcrum Capital LLC |
68 |
- |
2024-03-31 |
4,082 |
$487,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
352 |
- |
2023-12-31 |
4,300 |
$468,000 |
0 |
|
BARTLETT & CO. LLC |
354 |
- |
2023-12-31 |
4,300 |
$463,000 |
0 |
|
McElhenny Sheffield Capital Management LLC |
61 |
- |
2024-03-31 |
3,648 |
$436,000 |
0 |
|
Pensionmark Financial Group LLC |
288 |
- |
2023-12-31 |
3,080 |
$327,000 |
0 |
|
Principle Wealth Partners LLC |
263 |
- |
2023-12-31 |
2,940 |
$312,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,780 |
$295,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
864 |
- |
2023-12-31 |
2,438 |
$259,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
266 |
- |
2023-12-31 |
2,175 |
$228,000 |
0 |
|
Heartwood Wealth Advisors LLC |
142 |
- |
2024-03-31 |
1,904 |
$227,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
343 |
- |
2023-12-31 |
1,476 |
$157,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
214 |
- |
2024-03-31 |
1,300 |
$155,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
188 |
- |
2023-12-31 |
1,288 |
$137,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
164 |
- |
2023-12-31 |
750 |
$80,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
712 |
$76,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
313 |
- |
2023-12-31 |
699 |
$74,000 |
0 |
|
Arlington Trust Co LLC |
265 |
- |
2024-03-31 |
532 |
$64,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1072 |
- |
2023-12-31 |
430 |
$46,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
747 |
- |
2023-12-31 |
417 |
$44,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
370 |
$39,000 |
0 |
|
ANCORA ADVISORS, LLC |
988 |
- |
2023-12-31 |
330 |
$35,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
203 |
- |
2023-12-31 |
250 |
$27,000 |
0 |
|
Addison Advisors LLC |
419 |
- |
2023-12-31 |
240 |
$26,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
215 |
$23,000 |
0 |
|
GPS Wealth Strategies Group LLC |
695 |
- |
2023-12-31 |
189 |
$20,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
716 |
- |
2023-12-31 |
141 |
$15,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
786 |
- |
2024-03-31 |
110 |
$13,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
110 |
$12,000 |
0 |
|
Salomon & Ludwin LLC |
484 |
- |
2023-12-31 |
123 |
$10,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
857 |
- |
2024-03-31 |
80 |
$10,000 |
0 |
|
Hexagon Capital Partners LLC |
872 |
- |
2024-03-31 |
74 |
$9,000 |
0 |
|
Private Ocean LLC |
382 |
- |
2024-03-31 |
70 |
$8,000 |
0 |
|
Quent Capital LLC |
1022 |
- |
2023-12-31 |
66 |
$7,000 |
0 |
|
FinTrust Capital Advisors LLC |
894 |
- |
2023-12-31 |
56 |
$6,000 |
0 |
|
Aspire Private Capital LLC |
467 |
- |
2024-03-31 |
48 |
$6,000 |
0 |
|
Bogart Wealth LLC |
733 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
779 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
CVA Family Office LLC |
845 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
979 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
719 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
472 |
- |
2023-06-30 |
18 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1255 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
STRS OHIO |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
973 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1043 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
3038 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Signature Resources Capital Management LLC |
404 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
66 Records found
|
1
|
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