|
Institutional
Holders
Total
Institutions:
|
1033 29 |
|
Total
shares held :
|
284,056,568 |
|
% of shares
held :
|
68.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
6,255,327 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.69 |
|
Last
Quarter's Ending
Price :
|
$110.66 |
|
Last
Quarter's Average
Price :
|
$104.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.26 (2.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,778,169
|
2.39%
|
|
|
Increased
Positions : |
433
|
38,471,174
|
13.54%
|
|
|
Unchanged
Positions : |
164
|
24,486,205
|
8.62%
|
|
|
Decreased
Positions : |
362
|
-31,554,272
|
-11.11%
|
|
|
Closed
Positions : |
103
|
-7,439,744
|
-2.62%
|
|
|
Guru
Positions : |
4
|
15,176,030
|
5.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Science & Technology Agency |
3 |
- |
2023-12-31 |
13,806,450 |
$1,527,822,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
11 |
- |
2024-03-31 |
2,172,400 |
$236,618,000 |
0 |
|
Elliott Investment Management L.P. |
9 |
- |
2023-12-31 |
1,975,000 |
$218,554,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
1,578,140 |
$174,637,000 |
0 |
|
Allspring Global Investments Holdings LLC |
163 |
- |
2024-03-31 |
865,235 |
$94,241,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
94 |
- |
2023-12-31 |
550,000 |
$60,863,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
595 |
- |
2023-12-31 |
462,157 |
$51,142,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
3 |
- |
2024-03-31 |
416,358 |
$45,350,000 |
0 |
|
BANK OF KOREA |
|
- |
2023-12-31 |
396,053 |
$43,827,000 |
0 |
|
TORONTO DOMINION BANK |
238 |
- |
2023-12-31 |
300,000 |
$33,198,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
19 |
- |
2023-12-31 |
228,689 |
$25,307,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
131 |
- |
2024-03-31 |
184,023 |
$20,364,000 |
0 |
|
CI INVESTMENTS INC |
171 |
- |
2023-12-31 |
171,346 |
$18,961,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
220 |
- |
2023-12-31 |
126,800 |
$14,032,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
9 |
- |
2023-12-31 |
95,196 |
$10,534,000 |
0 |
|
UG Investment Advisers Ltd. |
8 |
- |
2024-03-31 |
66,820 |
$7,278,000 |
0 |
|
AOZORA BANK, LTD. |
3 |
- |
2023-12-31 |
60,000 |
$6,640,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
105 |
- |
2023-12-31 |
49,566 |
$5,485,000 |
0 |
|
Partners Value Investments LP |
9 |
- |
2023-12-31 |
36,515 |
$4,041,000 |
0 |
|
Pacific Wealth Management |
11 |
- |
2024-03-31 |
35,735 |
$3,954,000 |
0 |
|
Providence First Trust Co |
17 |
- |
2023-12-31 |
27,837 |
$3,080,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
69 |
- |
2023-12-31 |
25,000 |
$2,767,000 |
0 |
|
Sunesis Advisors LLC |
16 |
- |
2024-03-31 |
19,683 |
$2,144,000 |
0 |
|
Flagship Private Wealth LLC |
22 |
- |
2023-12-31 |
18,095 |
$2,002,000 |
0 |
|
Ropes Wealth Advisors LLC |
68 |
- |
2023-09-30 |
19,125 |
$1,951,000 |
0 |
|
Allie Family Office LLC |
18 |
- |
2023-12-31 |
13,025 |
$1,441,000 |
0 |
|
Greenland Capital Management LP |
106 |
- |
2023-12-31 |
12,500 |
$1,383,000 |
0 |
|
INVESCO LTD |
2675 |
- |
2023-12-31 |
12,108 |
$1,340,000 |
0 |
|
Nationwide Asset Management LLC |
3 |
- |
2023-09-30 |
13,030 |
$1,332,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
47 |
- |
2024-03-31 |
10,730 |
$1,169,000 |
0 |
|
Sharper & Granite LLC |
58 |
- |
2024-03-31 |
9,365 |
$1,002,000 |
0 |
|
Bellecapital International Ltd. |
68 |
- |
2024-03-31 |
9,173 |
$999,000 |
0 |
|
Smallwood Wealth Investment Management LLC |
26 |
- |
2024-03-31 |
8,223 |
$896,000 |
0 |
|
E Fund Management Co. Ltd. |
101 |
- |
2023-12-31 |
7,900 |
$874,000 |
0 |
|
E Fund Management (Hong Kong) Co. Ltd. |
20 |
- |
2024-03-31 |
7,900 |
$860,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
71 |
- |
2024-03-31 |
6,076 |
$663,000 |
0 |
|
Milestone Advisory Partners |
35 |
- |
2023-09-30 |
6,385 |
$651,000 |
0 |
|
New England Professional Planning Group Inc. |
13 |
- |
2024-03-31 |
5,718 |
$623,000 |
0 |
|
Independence Bank of Kentucky |
132 |
- |
2024-03-31 |
5,464 |
$595,000 |
0 |
|
Summa Corp. |
27 |
- |
2024-03-31 |
5,450 |
$594,000 |
0 |
|
ALESCO ADVISORS LLC |
112 |
- |
2023-12-31 |
5,300 |
$586,000 |
0 |
|
Life Planning Partners Inc |
42 |
- |
2024-03-31 |
4,044 |
$440,000 |
0 |
|
Planned Solutions Inc. |
54 |
- |
2024-03-31 |
3,942 |
$429,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
96 |
- |
2023-12-31 |
3,800 |
$421,000 |
0 |
|
Exchange Bank |
75 |
- |
2024-03-31 |
3,722 |
$405,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
605 |
- |
2023-12-31 |
3,600 |
$398,000 |
0 |
|
SlateStone Wealth LLC |
216 |
- |
2024-03-31 |
3,608 |
$393,000 |
0 |
|
HAVERFORD TRUST CO |
305 |
- |
2023-12-31 |
3,448 |
$382,000 |
0 |
|
FIDUCIARY TRUST CO |
525 |
- |
2023-12-31 |
2,880 |
$319,000 |
0 |
|
Jentner Corp |
41 |
- |
2023-12-31 |
2,500 |
$277,000 |
0 |
|
SWS Partners |
104 |
- |
2023-12-31 |
2,406 |
$266,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
184 |
- |
2023-12-31 |
2,285 |
$253,000 |
0 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
175 |
- |
2024-03-31 |
2,309 |
$251,000 |
0 |
|
Red Spruce Capital LLC |
84 |
- |
2024-03-31 |
2,287 |
$249,000 |
0 |
|
Nilsine Partners LLC |
298 |
- |
2024-03-31 |
2,275 |
$248,000 |
0 |
|
YALE CAPITAL CORP |
390 |
- |
2023-12-31 |
2,205 |
$244,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
88 |
- |
2023-12-31 |
2,086 |
$231,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
156 |
- |
2023-12-31 |
2,000 |
$221,000 |
0 |
|
BARTLETT & CO. LLC |
453 |
- |
2023-12-31 |
1,955 |
$217,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
453 |
- |
2023-12-31 |
1,955 |
$217,000 |
0 |
|
Key Financial Inc |
214 |
- |
2024-03-31 |
1,952 |
$216,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
693 |
- |
2023-12-31 |
1,700 |
$187,000 |
0 |
|
Sachetta LLC |
158 |
- |
2024-03-31 |
1,344 |
$149,000 |
0 |
|
Hartland & Co. LLC |
514 |
- |
2023-12-31 |
1,214 |
$134,000 |
0 |
|
KENFARB & CO. |
117 |
- |
2023-09-30 |
1,235 |
$126,000 |
0 |
|
Spotlight Asset Group Inc. |
91 |
- |
2023-12-31 |
1,124 |
$115,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,002 |
$111,000 |
0 |
|
WEBSTER BANK |
264 |
- |
2024-03-31 |
967 |
$105,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
281 |
- |
2024-03-31 |
872 |
$95,000 |
0 |
|
Salomon & Ludwin LLC |
230 |
- |
2023-12-31 |
901 |
$92,000 |
0 |
|
TCTC HOLDINGS, LLC |
250 |
- |
2023-12-31 |
813 |
$90,000 |
0 |
|
Ambassador Advisors LLC |
181 |
- |
2023-12-31 |
820 |
$89,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
269 |
- |
2024-03-31 |
805 |
$89,000 |
0 |
|
Register Financial Advisors LLC |
289 |
- |
2024-03-31 |
775 |
$84,000 |
0 |
|
ADIRONDACK TRUST CO |
195 |
- |
2024-03-31 |
714 |
$78,000 |
0 |
|
BARRETT & COMPANY INC. |
231 |
- |
2024-03-31 |
655 |
$71,000 |
0 |
|
UNION SAVINGS BANK |
198 |
- |
2023-12-31 |
630 |
$70,000 |
0 |
|
PrairieView Partners LLC |
161 |
- |
2024-03-31 |
642 |
$70,000 |
0 |
|
NWK Group Inc. |
53 |
- |
2023-12-31 |
560 |
$62,000 |
0 |
|
Blume Capital Management Inc. |
160 |
- |
2023-12-31 |
550 |
$61,000 |
0 |
|
Security National Bank |
182 |
- |
2024-03-31 |
560 |
$61,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
376 |
- |
2023-12-31 |
542 |
$60,000 |
0 |
|
Mechanics Financial Corp |
146 |
- |
2023-12-31 |
531 |
$59,000 |
0 |
|
Financial Gravity Wealth Inc. |
312 |
- |
2023-12-31 |
573 |
$57,000 |
0 |
|
Activest Wealth Management |
106 |
- |
2024-03-31 |
527 |
$57,000 |
0 |
|
WEST PACES ADVISORS INC. |
220 |
- |
2024-03-31 |
500 |
$54,000 |
0 |
|
Northwest Capital Management Inc |
218 |
- |
2024-03-31 |
470 |
$51,000 |
0 |
|
Signature Resources Capital Management LLC |
100 |
- |
2024-03-31 |
368 |
$41,000 |
0 |
|
Efficient Wealth Management LLC |
174 |
- |
2024-03-31 |
354 |
$39,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
215 |
- |
2023-12-31 |
349 |
$39,000 |
0 |
|
Gould Capital LLC |
98 |
- |
2023-12-31 |
347 |
$38,000 |
0 |
|
Beaird Harris Wealth Management LLC |
207 |
- |
2023-12-31 |
336 |
$37,000 |
0 |
|
Citizens National Bank Trust Department |
229 |
- |
2023-12-31 |
286 |
$32,000 |
0 |
|
Lumature Wealth Partners LLC |
245 |
- |
2023-06-30 |
292 |
$32,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
198 |
- |
2024-03-31 |
271 |
$30,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
648 |
- |
2023-12-31 |
275 |
$30,000 |
0 |
|
CAMBRIDGE TRUST CO |
467 |
- |
2023-12-31 |
270 |
$30,000 |
0 |
|
Pacific Center for Financial Services |
201 |
- |
2023-12-31 |
265 |
$29,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
240 |
$27,000 |
0 |
|
Matrix Trust Co |
64 |
- |
2023-12-31 |
223 |
$25,000 |
0 |
|
|
100 Records found
|
1
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