|
Institutional
Holders
Total
Institutions:
|
731 33 |
|
Total
shares held :
|
128,721,660 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
2,515,149 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.23 |
|
Last
Quarter's Ending
Price :
|
$108.09 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.14 (11.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
5,589,949
|
4.34%
|
|
|
Increased
Positions : |
247
|
13,466,441
|
10.46%
|
|
|
Unchanged
Positions : |
159
|
1,430,057
|
1.11%
|
|
|
Decreased
Positions : |
266
|
-12,464,099
|
-9.68%
|
|
|
Closed
Positions : |
92
|
-4,077,142
|
-3.17%
|
|
|
Guru
Positions : |
1
|
146,615
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
360 |
- |
2023-12-31 |
285,257 |
$30,833,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
459 |
- |
2023-12-31 |
137,896 |
$14,469,000 |
0 |
|
BlueDrive Global Investors LLP |
1 |
- |
2024-03-31 |
108,365 |
$11,544,000 |
0 |
|
STRS OHIO |
354 |
- |
2023-12-31 |
100,000 |
$10,809,000 |
0 |
|
Rheos Capital Works Inc. |
64 |
- |
2024-03-31 |
100,000 |
$10,653,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
517 |
- |
2024-03-31 |
82,883 |
$8,830,000 |
0 |
|
Elite Wealth Management LLC |
22 |
- |
2024-03-31 |
30,792 |
$3,280,000 |
0 |
|
LSV ASSET MANAGEMENT |
573 |
- |
2023-12-31 |
28,333 |
$3,063,000 |
0 |
|
Handelsbanken Fonder AB |
492 |
- |
2023-12-31 |
26,600 |
$2,875,000 |
0 |
|
Castle Rock Wealth Management LLC |
37 |
- |
2023-12-31 |
18,443 |
$1,962,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1495 |
- |
2023-12-31 |
17,400 |
$1,881,000 |
0 |
|
ICON ADVISERS INC/CO |
96 |
- |
2023-12-31 |
17,400 |
$1,881,000 |
0 |
|
Illinois Municipal Retirement Fund |
595 |
- |
2023-12-31 |
15,809 |
$1,709,000 |
0 |
|
Professional Financial Advisors LLC |
34 |
- |
2024-03-31 |
14,586 |
$1,554,000 |
0 |
|
Apella Capital LLC |
114 |
- |
2024-03-31 |
17,902 |
$1,440,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
13,265 |
$1,434,000 |
0 |
|
Gulf International Bank (UK) Ltd |
439 |
- |
2024-03-31 |
12,121 |
$1,291,000 |
0 |
|
USS Investment Management Ltd |
528 |
- |
2023-12-31 |
11,800 |
$1,276,000 |
0 |
|
Williams Jones Wealth Management LLC. |
253 |
- |
2023-12-31 |
9,421 |
$1,018,000 |
0 |
|
OPPENHEIMER & CO INC |
737 |
- |
2023-12-31 |
8,457 |
$914,000 |
0 |
|
Maryland State Retirement & Pension System |
721 |
- |
2024-03-31 |
11,186 |
$902,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
188 |
- |
2024-03-31 |
8,333 |
$888,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1422 |
- |
2024-03-31 |
7,440 |
$793,000 |
0 |
|
Wealthgate Family Office LLC |
8 |
- |
2023-12-31 |
6,877 |
$743,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
270 |
- |
2024-03-31 |
5,391 |
$574,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
317 |
- |
2024-03-31 |
5,240 |
$558,000 |
0 |
|
Arnhold LLC |
92 |
- |
2023-12-31 |
4,717 |
$510,000 |
0 |
|
LPF Advisors LLC |
16 |
- |
2024-03-31 |
4,670 |
$497,000 |
0 |
|
Clarus Group Inc. |
51 |
- |
2024-03-31 |
4,589 |
$489,000 |
0 |
|
Kapstone Financial Advisors LLC |
55 |
- |
2023-12-31 |
4,388 |
$461,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
172 |
- |
2024-03-31 |
4,300 |
$458,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
200 |
- |
2024-03-31 |
4,133 |
$440,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
129 |
- |
2023-12-31 |
4,061 |
$439,000 |
0 |
|
Azimuth Capital Investment Management LLC |
248 |
- |
2023-12-31 |
3,883 |
$420,000 |
0 |
|
MAINSAIL ASSET MANAGEMENT LLC |
35 |
- |
2024-03-31 |
3,582 |
$382,000 |
0 |
|
V-Square Quantitative Management LLC |
324 |
- |
2024-03-31 |
3,549 |
$378,000 |
0 |
|
Achmea Investment Management B.V. |
470 |
- |
2023-12-31 |
3,254 |
$351,000 |
0 |
|
HUNTER ASSOCIATES INC. |
204 |
- |
2024-03-31 |
3,235 |
$345,000 |
0 |
|
PHILADELPHIA TRUST CO |
179 |
- |
2023-12-31 |
3,000 |
$324,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
123 |
- |
2024-03-31 |
3,000 |
$320,000 |
0 |
|
Symmetry Partner LLC |
403 |
- |
2024-03-31 |
2,883 |
$307,000 |
0 |
|
Mattern Wealth Management LLC |
138 |
- |
2023-12-31 |
2,768 |
$299,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
902 |
- |
2023-12-31 |
2,600 |
$281,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
271 |
- |
2024-03-31 |
2,633 |
$280,000 |
0 |
|
Epic Trust Investment Advisors LLC |
83 |
- |
2024-03-31 |
2,554 |
$272,000 |
0 |
|
Chicago Wealth Management Inc. |
39 |
- |
2023-12-31 |
2,473 |
$267,000 |
0 |
|
NinePointTwo Capital |
176 |
- |
2023-12-31 |
2,367 |
$255,000 |
0 |
|
Diligent Investors LLC |
270 |
- |
2023-12-31 |
2,220 |
$240,000 |
0 |
|
Scott Capital Advisors LLC |
46 |
- |
2024-03-31 |
2,915 |
$234,000 |
0 |
|
Miracle Mile Advisors LLC |
460 |
- |
2024-03-31 |
2,104 |
$224,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,023 |
$219,000 |
0 |
|
Fulcrum Capital LLC |
113 |
- |
2024-03-31 |
2,000 |
$213,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
117 |
- |
2024-03-31 |
1,868 |
$202,000 |
0 |
|
Compagnie Lombard Odier SCA |
263 |
- |
2024-03-31 |
1,700 |
$181,000 |
0 |
|
Pflug Koory LLC |
160 |
- |
2024-03-31 |
1,700 |
$181,000 |
0 |
|
CoreFirst Bank & Trust |
140 |
- |
2023-12-31 |
1,365 |
$148,000 |
0 |
|
Trust Co |
140 |
- |
2024-03-31 |
1,145 |
$122,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
597 |
- |
2023-12-31 |
1,023 |
$111,000 |
0 |
|
Carmichael Hill & Associates Inc. |
223 |
- |
2024-03-31 |
933 |
$99,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
407 |
- |
2023-12-31 |
800 |
$86,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
268 |
- |
2024-03-31 |
746 |
$80,000 |
0 |
|
Rosenberg Matthew Hamilton |
370 |
- |
2024-03-31 |
727 |
$76,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
315 |
- |
2023-12-31 |
683 |
$74,000 |
0 |
|
HM PAYSON & CO |
531 |
- |
2023-12-31 |
675 |
$73,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
482 |
- |
2023-12-31 |
666 |
$72,000 |
0 |
|
ORG Partners LLC |
401 |
- |
2023-12-31 |
645 |
$70,000 |
0 |
|
MCF Advisors LLC |
335 |
- |
2024-03-31 |
612 |
$65,000 |
0 |
|
Missouri Trust & Investment Co |
181 |
- |
2023-12-31 |
600 |
$65,000 |
0 |
|
FinTrust Capital Advisors LLC |
451 |
- |
2024-03-31 |
582 |
$62,000 |
0 |
|
ST GERMAIN D J CO INC |
383 |
- |
2024-03-31 |
527 |
$56,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
220 |
- |
2024-03-31 |
466 |
$50,000 |
0 |
|
Burleson & Company LLC |
173 |
- |
2022-12-31 |
539 |
$48,000 |
0 |
|
WASHINGTON TRUST CO |
450 |
- |
2024-03-31 |
450 |
$48,000 |
0 |
|
Geneos Wealth Management Inc. |
1084 |
- |
2024-03-31 |
439 |
$47,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
599 |
- |
2024-03-31 |
432 |
$46,000 |
0 |
|
Princeton Global Asset Management LLC |
285 |
- |
2024-03-31 |
400 |
$43,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
253 |
- |
2024-03-31 |
400 |
$43,000 |
0 |
|
Red Cedar Capital LLC |
98 |
- |
2022-12-31 |
450 |
$40,000 |
0 |
|
West Branch Capital LLC |
179 |
- |
2024-03-31 |
366 |
$39,000 |
0 |
|
ANCORA ADVISORS, LLC |
961 |
- |
2023-12-31 |
350 |
$38,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
487 |
- |
2024-03-31 |
335 |
$36,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
333 |
$36,000 |
0 |
|
Heritage Wealth Advisors |
353 |
- |
2023-12-31 |
333 |
$36,000 |
0 |
|
Sugarloaf Wealth Management LLC |
332 |
- |
2024-03-31 |
331 |
$35,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
646 |
- |
2024-03-31 |
282 |
$30,000 |
0 |
|
City State Bank |
373 |
- |
2024-03-31 |
267 |
$28,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
409 |
- |
2024-03-31 |
266 |
$28,000 |
0 |
|
MILESTONE GROUP INC |
308 |
- |
2024-03-31 |
250 |
$27,000 |
0 |
|
Peoples Bank/KS |
175 |
- |
2024-03-31 |
234 |
$25,000 |
0 |
|
Park Place Capital Corp |
517 |
- |
2024-03-31 |
229 |
$24,000 |
0 |
|
WHITTIER TRUST CO |
1092 |
- |
2024-03-31 |
214 |
$23,000 |
0 |
|
CVA Family Office LLC |
619 |
- |
2024-03-31 |
220 |
$23,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
471 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
Prestige Wealth Management Group LLC |
336 |
- |
2024-03-31 |
196 |
$21,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
499 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
366 |
- |
2023-12-31 |
183 |
$20,000 |
0 |
|
WEST OAK CAPITAL LLC |
212 |
- |
2024-03-31 |
176 |
$19,000 |
0 |
|
FIRST MANHATTAN CO |
1024 |
- |
2023-12-31 |
179 |
$19,000 |
0 |
|
BerganKDV Wealth Management LLC |
486 |
- |
2023-06-30 |
166 |
$19,000 |
0 |
|
Tradition Wealth Management LLC |
849 |
- |
2023-12-31 |
177 |
$19,000 |
0 |
|
|
100 Records found
|
1
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