|
Institutional
Holders
Total
Institutions:
|
1186 2 |
|
Total
shares held :
|
160,970,792 |
|
% of shares
held :
|
74.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
8,588,563 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.56 |
|
Last
Quarter's Ending
Price :
|
$210.62 |
|
Last
Quarter's Average
Price :
|
$187.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.27 (15.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,663,734
|
1.65%
|
|
|
Increased
Positions : |
457
|
16,137,607
|
10.03%
|
|
|
Unchanged
Positions : |
219
|
1,052,133
|
0.65%
|
|
|
Decreased
Positions : |
413
|
-6,963,935
|
-4.33%
|
|
|
Closed
Positions : |
95
|
-3,248,843
|
-2.02%
|
|
|
Guru
Positions : |
4
|
58,565
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
18 |
- |
2024-03-31 |
2,108,596 |
$449,342,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
182 |
- |
2023-12-31 |
251,300 |
$52,929,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
54 |
- |
2023-12-31 |
116,472 |
$24,531,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
105,608 |
$22,505,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
231 |
- |
2024-03-31 |
57,130 |
$12,174,000 |
0 |
|
South Dakota Investment Council |
129 |
- |
2024-03-31 |
39,868 |
$8,496,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
31,220 |
$6,653,000 |
0 |
|
CANAL INSURANCE CO |
25 |
- |
2024-03-31 |
24,000 |
$5,114,000 |
0 |
|
KBC GROUP NV |
514 |
- |
2023-12-31 |
17,050 |
$3,591,000 |
0 |
|
USS Investment Management Ltd |
453 |
- |
2023-12-31 |
15,900 |
$3,350,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
93 |
- |
2024-03-31 |
15,507 |
$3,305,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
153 |
- |
2024-03-31 |
13,900 |
$2,962,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
16 |
- |
2022-12-31 |
14,203 |
$2,957,000 |
0 |
|
Maryland State Retirement & Pension System |
294 |
- |
2024-03-31 |
14,720 |
$2,955,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
13,359 |
$2,814,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
10,622 |
$2,237,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
52 |
- |
2024-03-31 |
9,985 |
$2,128,000 |
0 |
|
Barbara Oil Co. |
34 |
- |
2023-12-31 |
10,000 |
$2,106,000 |
0 |
|
INDEPENDENT INVESTORS INC |
31 |
- |
2024-03-31 |
9,749 |
$2,078,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
44 |
- |
2023-12-31 |
9,271 |
$1,953,000 |
0 |
|
Union Bankshares Corp |
126 |
- |
2024-03-31 |
8,903 |
$1,897,000 |
0 |
|
Gemmer Asset Management LLC |
50 |
- |
2024-03-31 |
7,643 |
$1,629,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
7,090 |
$1,511,000 |
0 |
|
Northeast Financial Consultants Inc |
117 |
- |
2023-12-31 |
7,000 |
$1,474,000 |
0 |
|
Diligent Investors LLC |
72 |
- |
2023-12-31 |
6,600 |
$1,390,000 |
0 |
|
Essex Savings Bank |
70 |
- |
2024-03-31 |
5,837 |
$1,229,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
82 |
- |
2023-12-31 |
5,785 |
$1,218,000 |
0 |
|
Illinois Municipal Retirement Fund |
793 |
- |
2023-12-31 |
5,711 |
$1,203,000 |
0 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
48 |
- |
2023-12-31 |
5,221 |
$1,100,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
79 |
- |
2023-12-31 |
5,201 |
$1,095,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
49 |
- |
2024-03-31 |
4,805 |
$1,024,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
4,587 |
$977,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
4,500 |
$959,000 |
0 |
|
Bryant Woods Investment Advisors LLC |
|
- |
2024-03-31 |
4,000 |
$852,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
47 |
- |
2024-03-31 |
3,900 |
$831,000 |
0 |
|
1ST SOURCE BANK |
145 |
- |
2023-12-31 |
3,921 |
$826,000 |
0 |
|
Bard Financial Services Inc. |
127 |
- |
2023-12-31 |
3,730 |
$786,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
57 |
- |
2023-12-31 |
3,590 |
$756,000 |
0 |
|
BTIM CORP. |
295 |
- |
2024-03-31 |
3,530 |
$752,000 |
0 |
|
Cito Capital Group LLC |
80 |
- |
2023-12-31 |
3,200 |
$674,000 |
0 |
|
Athena Investment Management |
57 |
- |
2023-12-31 |
3,068 |
$646,000 |
0 |
|
SPINNAKER TRUST |
167 |
- |
2023-12-31 |
3,050 |
$642,000 |
0 |
|
FIDUCIARY TRUST CO |
403 |
- |
2023-12-31 |
3,017 |
$635,000 |
0 |
|
HYMAN CHARLES D |
153 |
- |
2023-12-31 |
2,891 |
$609,000 |
0 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
52 |
- |
2024-03-31 |
2,800 |
$597,000 |
0 |
|
J. W. Coons Advisors LLC |
130 |
- |
2023-12-31 |
2,681 |
$565,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
2,600 |
$554,000 |
0 |
|
RATHBONE BROTHERS PLC |
393 |
- |
2023-12-31 |
2,545 |
$536,000 |
0 |
|
Raab & Moskowitz Asset Management LLC |
112 |
- |
2023-12-31 |
2,508 |
$528,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
170 |
- |
2024-03-31 |
2,353 |
$501,000 |
0 |
|
SAGEWORTH TRUST CO |
60 |
- |
2024-03-31 |
2,321 |
$495,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
293 |
- |
2024-03-31 |
2,283 |
$487,000 |
0 |
|
Pathway Financial Advisors LLC |
91 |
- |
2024-03-31 |
2,215 |
$472,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
2,176 |
$464,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
|
- |
2024-03-31 |
2,138 |
$456,000 |
0 |
|
EARNEST PARTNERS LLC |
259 |
- |
2023-12-31 |
2,125 |
$448,000 |
0 |
|
Cornell Pochily Investment Advisors Inc. |
115 |
- |
2024-03-31 |
2,070 |
$441,000 |
0 |
|
CHICAGO TRUST Co NA |
180 |
- |
2024-03-31 |
2,057 |
$438,000 |
0 |
|
Biltmore Family Office LLC |
122 |
- |
2023-12-31 |
2,047 |
$431,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
71 |
- |
2024-03-31 |
1,975 |
$421,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
67 |
- |
2023-12-31 |
1,985 |
$418,000 |
0 |
|
Carmichael Hill & Associates Inc. |
101 |
- |
2024-03-31 |
1,958 |
$417,000 |
0 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
95 |
- |
2023-12-31 |
1,960 |
$413,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
1,940 |
$409,000 |
0 |
|
Werlinich Asset Management LLC |
53 |
- |
2024-03-31 |
1,910 |
$406,000 |
0 |
|
Crescent Sterling Ltd. |
60 |
- |
2024-03-31 |
1,900 |
$405,000 |
0 |
|
Forza Wealth Management LLC |
128 |
- |
2024-03-31 |
1,890 |
$403,000 |
0 |
|
Klingman & Associates LLC |
166 |
- |
2024-03-31 |
1,854 |
$395,000 |
0 |
|
Lion Street Advisors LLC |
140 |
- |
2024-03-31 |
1,860 |
$392,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
70 |
- |
2023-12-31 |
1,800 |
$379,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
234 |
- |
2023-06-30 |
1,924 |
$377,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
175 |
- |
2023-12-31 |
1,755 |
$370,000 |
0 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
1,690 |
$356,000 |
0 |
|
Arcataur Capital Management LLC |
78 |
- |
2024-03-31 |
1,660 |
$354,000 |
0 |
|
YALE CAPITAL CORP |
356 |
- |
2023-12-31 |
1,625 |
$342,000 |
0 |
|
Westbourne Investment Advisors Inc. |
75 |
- |
2024-03-31 |
1,600 |
$341,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
137 |
- |
2024-03-31 |
1,595 |
$340,000 |
0 |
|
Cooper Financial Group |
267 |
- |
2024-03-31 |
1,587 |
$338,000 |
0 |
|
Bleichroeder LP |
40 |
- |
2023-12-31 |
1,600 |
$337,000 |
0 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
178 |
- |
2024-03-31 |
1,574 |
$335,000 |
0 |
|
Symmetry Partner LLC |
388 |
- |
2024-03-31 |
1,526 |
$325,000 |
0 |
|
Cravens & Co Advisors LLC |
59 |
- |
2024-03-31 |
1,519 |
$324,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
94 |
- |
2023-12-31 |
1,493 |
$315,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
105 |
- |
2024-03-31 |
1,470 |
$313,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
113 |
- |
2024-03-31 |
1,464 |
$312,000 |
0 |
|
Cross Staff Investments Inc |
97 |
- |
2024-03-31 |
1,432 |
$305,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
218 |
- |
2023-09-30 |
1,752 |
$302,000 |
0 |
|
RMR Wealth Builders |
214 |
- |
2024-03-31 |
1,390 |
$296,000 |
0 |
|
KENFARB & CO. |
82 |
- |
2023-09-30 |
1,685 |
$293,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
100 |
- |
2024-03-31 |
1,349 |
$287,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
116 |
- |
2023-12-31 |
1,323 |
$279,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
227 |
- |
2024-03-31 |
1,305 |
$278,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
296 |
- |
2024-03-31 |
1,221 |
$260,000 |
0 |
|
Seed Wealth Management Inc. |
107 |
- |
2024-03-31 |
1,245 |
$260,000 |
0 |
|
Creative Capital Management Investments LLC |
35 |
- |
2024-03-31 |
1,210 |
$258,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
1,184 |
$252,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
911 |
- |
2023-12-31 |
1,156 |
$243,000 |
0 |
|
Key Financial Inc |
198 |
- |
2024-03-31 |
1,137 |
$239,000 |
0 |
|
Sara-Bay Financial |
75 |
- |
2024-03-31 |
1,137 |
$237,000 |
0 |
|
Hummer Financial Advisory Services Inc |
96 |
- |
2024-03-31 |
1,100 |
$234,000 |
0 |
|
|
100 Records found
|
1
|
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