|
Institutional
Holders
Total
Institutions:
|
913 7 |
|
Total
shares held :
|
80,456,177 |
|
% of shares
held :
|
82.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-312,562 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.56 |
|
Last
Quarter's Ending
Price :
|
$227.29 |
|
Last
Quarter's Average
Price :
|
$210.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (4.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,730,070
|
2.15%
|
|
|
Increased
Positions : |
319
|
3,897,646
|
4.84%
|
|
|
Unchanged
Positions : |
187
|
1,030,073
|
1.28%
|
|
|
Decreased
Positions : |
350
|
-5,190,863
|
-6.45%
|
|
|
Closed
Positions : |
50
|
-749,415
|
-0.93%
|
|
|
Guru
Positions : |
4
|
314,881
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NICHOLAS CO INC /WI |
59 |
- |
2023-12-31 |
185,890 |
$42,251,000 |
0 |
|
National Pension Service |
330 |
- |
2023-12-31 |
150,756 |
$34,265,000 |
0 |
|
Railway Pension Investments Ltd |
130 |
- |
2023-12-31 |
84,800 |
$19,274,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
418 |
- |
2023-12-31 |
46,648 |
$10,603,000 |
0 |
|
AMF Pensionsforsakring AB |
158 |
- |
2024-03-31 |
46,456 |
$10,154,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
39 |
- |
2023-12-31 |
32,710 |
$7,435,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
385 |
- |
2024-03-31 |
25,587 |
$5,590,000 |
0 |
|
Mayar Capital Ltd. |
11 |
- |
2023-12-31 |
23,146 |
$5,261,000 |
0 |
|
HUNTER ASSOCIATES INC. |
31 |
- |
2023-12-31 |
20,145 |
$4,583,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
76 |
- |
2023-12-31 |
18,000 |
$4,091,000 |
0 |
|
IFM Investors Pty Ltd |
392 |
- |
2024-03-31 |
17,480 |
$3,819,000 |
0 |
|
Inlet Private Wealth LLC |
35 |
- |
2024-03-31 |
15,817 |
$3,455,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
44 |
- |
2023-12-31 |
14,344 |
$3,260,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
458 |
- |
2023-12-31 |
10,921 |
$2,482,000 |
0 |
|
South Dakota Investment Council |
302 |
- |
2023-12-31 |
10,416 |
$2,367,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
30 |
- |
2023-12-31 |
10,110 |
$2,298,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
143 |
- |
2024-03-31 |
9,243 |
$2,019,000 |
0 |
|
SHAYNE & CO., LLC |
29 |
- |
2023-12-31 |
8,365 |
$1,901,000 |
0 |
|
Paralel Advisors LLC |
74 |
- |
2023-12-31 |
8,345 |
$1,897,000 |
0 |
|
FORT HOOSAC MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
8,100 |
$1,841,000 |
0 |
|
Riverview Capital Advisers LLC |
34 |
- |
2023-12-31 |
8,084 |
$1,837,000 |
0 |
|
Pettee Investors Inc. |
46 |
- |
2023-12-31 |
7,699 |
$1,750,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
141 |
- |
2024-03-31 |
7,915 |
$1,729,000 |
0 |
|
Gulf International Bank (UK) Ltd |
383 |
- |
2024-03-31 |
7,278 |
$1,589,000 |
0 |
|
Maryland State Retirement & Pension System |
517 |
- |
2024-03-31 |
6,754 |
$1,354,000 |
0 |
|
BARNETT & COMPANY, INC. |
33 |
- |
2023-12-31 |
5,810 |
$1,321,000 |
0 |
|
Arnhold LLC |
67 |
- |
2023-12-31 |
5,526 |
$1,256,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
250 |
- |
2023-12-31 |
5,200 |
$1,182,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
154 |
- |
2023-12-31 |
5,150 |
$1,171,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
90 |
- |
2023-12-31 |
5,050 |
$1,148,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
67 |
- |
2023-12-31 |
5,000 |
$1,136,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
43 |
- |
2024-03-31 |
4,344 |
$948,000 |
0 |
|
Archer Investment Corp |
77 |
- |
2023-12-31 |
3,952 |
$898,000 |
0 |
|
Williams Jones Wealth Management LLC. |
266 |
- |
2023-12-31 |
3,750 |
$852,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
45 |
- |
2024-03-31 |
3,870 |
$845,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
3,710 |
$843,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
162 |
- |
2023-09-30 |
3,522 |
$708,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
69 |
- |
2023-12-31 |
3,100 |
$705,000 |
0 |
|
VIAWEALTH LLC |
77 |
- |
2023-12-31 |
2,911 |
$662,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
297 |
- |
2023-12-31 |
2,850 |
$648,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
39 |
- |
2023-12-31 |
2,660 |
$605,000 |
0 |
|
Argent Trust Co |
380 |
- |
2023-12-31 |
2,575 |
$585,000 |
0 |
|
SAYBROOK CAPITAL /NC |
35 |
- |
2023-12-31 |
2,500 |
$568,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
63 |
- |
2023-12-31 |
2,400 |
$545,000 |
0 |
|
Parisi Gray Wealth Management |
71 |
- |
2024-03-31 |
2,402 |
$525,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
94 |
- |
2024-03-31 |
2,350 |
$513,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
2,236 |
$507,000 |
0 |
|
Key Financial Inc |
126 |
- |
2023-12-31 |
2,153 |
$489,000 |
0 |
|
Peak Asset Management LLC |
97 |
- |
2023-12-31 |
2,117 |
$481,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
2,040 |
$463,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
131 |
- |
2023-12-31 |
2,000 |
$455,000 |
0 |
|
S.A. Mason LLC |
97 |
- |
2024-03-31 |
2,000 |
$437,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
820 |
- |
2023-12-31 |
1,900 |
$432,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
230 |
- |
2023-06-30 |
1,706 |
$412,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
146 |
- |
2024-03-31 |
1,828 |
$399,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
148 |
- |
2024-03-31 |
1,610 |
$352,000 |
0 |
|
Hutchens & Kramer Investment Management Group LLC |
|
- |
2023-12-31 |
1,547 |
$352,000 |
0 |
|
Symmetry Partner LLC |
375 |
- |
2024-03-31 |
1,581 |
$345,000 |
0 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
115 |
- |
2023-12-31 |
1,382 |
$314,000 |
0 |
|
CHEMUNG CANAL TRUST CO |
108 |
- |
2024-03-31 |
1,432 |
$313,000 |
0 |
|
Hara Capital LLC |
101 |
- |
2024-03-31 |
1,430 |
$312,000 |
0 |
|
BELFER MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,310 |
$298,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
1,302 |
$296,000 |
0 |
|
Chesapeake Wealth Management |
129 |
- |
2023-12-31 |
1,297 |
$295,000 |
0 |
|
HIRTLE CALLAGHAN & CO INC |
82 |
- |
2023-12-31 |
1,300 |
$295,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
156 |
- |
2023-12-31 |
1,266 |
$288,000 |
0 |
|
Forum Financial Management LP |
472 |
- |
2023-12-31 |
1,266 |
$288,000 |
0 |
|
Essex Savings Bank |
203 |
- |
2024-03-31 |
1,242 |
$282,000 |
0 |
|
First Light Asset Management LLC |
71 |
- |
2023-12-31 |
1,218 |
$277,000 |
0 |
|
INGALLS & SNYDER LLC |
344 |
- |
2023-12-31 |
1,183 |
$269,000 |
0 |
|
Covenant Partners LLC |
152 |
- |
2023-12-31 |
1,178 |
$268,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
174 |
- |
2023-12-31 |
1,159 |
$263,000 |
0 |
|
Carr Financial Group Corp |
159 |
- |
2024-03-31 |
1,200 |
$262,000 |
0 |
|
TNB FINANCIAL |
204 |
- |
2024-03-31 |
1,172 |
$256,000 |
0 |
|
COHEN & STEERS INC |
325 |
- |
2023-12-31 |
1,117 |
$254,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
155 |
- |
2023-12-31 |
1,092 |
$248,000 |
0 |
|
NinePointTwo Capital |
197 |
- |
2023-12-31 |
1,045 |
$237,000 |
0 |
|
RMR Wealth Builders |
234 |
- |
2024-03-31 |
1,076 |
$235,000 |
0 |
|
Trust Asset Management LLC |
187 |
- |
2023-12-31 |
1,029 |
$234,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
212 |
- |
2023-12-31 |
1,020 |
$232,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
160 |
- |
2023-12-31 |
1,015 |
$231,000 |
0 |
|
Rice Partnership LLC |
90 |
- |
2023-12-31 |
1,000 |
$227,000 |
0 |
|
LOWE BROCKENBROUGH & CO INC |
250 |
- |
2023-12-31 |
1,000 |
$227,000 |
0 |
|
VeraBank N.A. |
134 |
- |
2023-12-31 |
1,000 |
$227,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
1,000 |
$227,000 |
0 |
|
ABLE Financial Group LLC |
|
- |
2023-12-31 |
1,000 |
$227,000 |
0 |
|
FIRST MANHATTAN CO |
623 |
- |
2023-12-31 |
980 |
$223,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
188 |
- |
2024-03-31 |
1,006 |
$220,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
96 |
- |
2024-03-31 |
1,000 |
$218,000 |
0 |
|
HOURGLASS CAPITAL, LLC |
97 |
- |
2024-03-31 |
1,000 |
$218,000 |
0 |
|
Live Oak Private Wealth LLC |
157 |
- |
2024-03-31 |
1,000 |
$218,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
207 |
- |
2023-06-30 |
896 |
$216,000 |
0 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
204 |
- |
2024-03-31 |
981 |
$214,000 |
0 |
|
HALL LAURIE J TRUSTEE |
109 |
- |
2024-03-31 |
965 |
$211,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
192 |
- |
2023-06-30 |
856 |
$207,000 |
0 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
175 |
- |
2023-03-31 |
900 |
$206,000 |
0 |
|
Ramirez Asset Management Inc. |
219 |
- |
2023-12-31 |
896 |
$204,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
473 |
- |
2023-12-31 |
884 |
$201,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
859 |
$195,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
123 |
- |
2024-03-31 |
760 |
$166,000 |
0 |
|
|
100 Records found
|
1
|
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