|
Institutional
Holders
Total
Institutions:
|
1164 3 |
|
Total
shares held :
|
493,638,741 |
|
% of shares
held :
|
88.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
10,364,004 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.37 |
|
Last
Quarter's Ending
Price :
|
$90.18 |
|
Last
Quarter's Average
Price :
|
$81.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.18 (14.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
8,986,514
|
1.82%
|
|
|
Increased
Positions : |
420
|
28,450,914
|
5.76%
|
|
|
Unchanged
Positions : |
230
|
3,163,820
|
0.64%
|
|
|
Decreased
Positions : |
444
|
-25,263,410
|
-5.12%
|
|
|
Closed
Positions : |
73
|
-1,810,014
|
-0.37%
|
|
|
Guru
Positions : |
6
|
16,949,012
|
3.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
199 |
- |
2023-12-31 |
304,260 |
$27,438,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
33 |
- |
2023-12-31 |
259,600 |
$23,411,000 |
0 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
16 |
- |
2023-12-31 |
111,635 |
$10,067,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
109,468 |
$9,872,000 |
0 |
|
IFM Investors Pty Ltd |
175 |
- |
2023-12-31 |
108,275 |
$9,764,000 |
0 |
|
State of Tennessee Treasury Department |
424 |
- |
2023-12-31 |
85,034 |
$7,668,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
39 |
- |
2023-12-31 |
80,000 |
$7,214,000 |
0 |
|
Systematic Alpha Investments LLC |
54 |
- |
2023-12-31 |
79,000 |
$7,124,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
44 |
- |
2023-12-31 |
72,840 |
$6,569,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
26 |
- |
2023-09-30 |
83,092 |
$6,485,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
62,550 |
$5,641,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
30 |
- |
2023-12-31 |
50,000 |
$4,509,000 |
0 |
|
Maryland State Retirement & Pension System |
236 |
- |
2024-03-31 |
41,855 |
$3,556,000 |
0 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
20 |
- |
2023-12-31 |
37,500 |
$3,382,000 |
0 |
|
HARTLINE INVESTMENT CORP/ |
31 |
- |
2023-12-31 |
37,350 |
$3,368,000 |
0 |
|
Knuff & Co LLC |
24 |
- |
2023-12-31 |
35,432 |
$3,195,000 |
0 |
|
Sturgeon Ventures LLP |
12 |
- |
2023-09-30 |
34,008 |
$2,654,000 |
0 |
|
Alley Investment Management Company LLC |
59 |
- |
2023-12-31 |
22,366 |
$2,017,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
11 |
- |
2024-03-31 |
20,260 |
$1,818,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
441 |
- |
2023-12-31 |
19,900 |
$1,795,000 |
0 |
|
Bank of New Hampshire |
69 |
- |
2024-03-31 |
18,374 |
$1,648,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
241 |
- |
2023-12-31 |
17,191 |
$1,550,000 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
152 |
- |
2023-12-31 |
14,740 |
$1,329,000 |
0 |
|
PHILADELPHIA TRUST CO |
101 |
- |
2023-12-31 |
13,998 |
$1,262,000 |
0 |
|
Qtron Investments LLC |
110 |
- |
2023-12-31 |
13,588 |
$1,225,000 |
0 |
|
JOHNSTON ASSET MANAGEMENT CORP |
62 |
- |
2023-12-31 |
12,800 |
$1,154,000 |
0 |
|
MONOGRAPH WEALTH ADVISORS LLC |
37 |
- |
2023-12-31 |
12,000 |
$1,082,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
11,866 |
$1,070,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
11,645 |
$1,050,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
79 |
- |
2023-12-31 |
11,068 |
$998,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
133 |
- |
2022-12-31 |
13,457 |
$945,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
666 |
- |
2023-12-31 |
10,360 |
$934,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
10,000 |
$902,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
152 |
- |
2024-03-31 |
8,990 |
$806,000 |
0 |
|
HAVERFORD TRUST CO |
242 |
- |
2023-12-31 |
8,136 |
$734,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
163 |
- |
2024-03-31 |
7,851 |
$704,000 |
0 |
|
Chronos Wealth Management LLC |
27 |
- |
2023-12-31 |
7,792 |
$703,000 |
0 |
|
Cornerstone Advisors LLC |
277 |
- |
2023-12-31 |
7,800 |
$703,000 |
0 |
|
Archford Capital Strategies LLC |
141 |
- |
2023-12-31 |
7,718 |
$696,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
7,720 |
$693,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
7,661 |
$691,000 |
0 |
|
Columbia Asset Management |
102 |
- |
2023-12-31 |
7,660 |
$691,000 |
0 |
|
Financial Gravity Wealth Inc. |
259 |
- |
2023-12-31 |
4,905 |
$678,000 |
0 |
|
Douglas Lane & Associates LLC |
168 |
- |
2024-03-31 |
7,487 |
$672,000 |
0 |
|
BTIM CORP. |
|
- |
2023-12-31 |
7,300 |
$658,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
79 |
- |
2023-12-31 |
7,094 |
$640,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
216 |
- |
2023-12-31 |
7,000 |
$631,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
305 |
- |
2023-12-31 |
6,821 |
$615,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
145 |
- |
2024-03-31 |
6,450 |
$579,000 |
0 |
|
Trust Asset Management LLC |
115 |
- |
2023-12-31 |
6,365 |
$574,000 |
0 |
|
Security National Bank |
73 |
- |
2024-03-31 |
6,268 |
$562,000 |
0 |
|
TKG Advisors LLC |
58 |
- |
2023-12-31 |
6,114 |
$551,000 |
0 |
|
Peirce Capital Management LLC |
23 |
- |
2024-03-31 |
6,000 |
$538,000 |
0 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
110 |
- |
2023-12-31 |
5,655 |
$510,000 |
0 |
|
FIRST WESTERN TRUST BANK |
128 |
- |
2023-12-31 |
5,310 |
$479,000 |
0 |
|
ALESCO ADVISORS LLC |
127 |
- |
2023-12-31 |
4,809 |
$434,000 |
0 |
|
PAYDEN & RYGEL |
110 |
- |
2023-12-31 |
4,800 |
$433,000 |
0 |
|
HOYLECOHEN LLC |
203 |
- |
2023-12-31 |
4,715 |
$425,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
444 |
- |
2023-12-31 |
4,630 |
$418,000 |
0 |
|
HYMAN CHARLES D |
177 |
- |
2023-12-31 |
4,570 |
$412,000 |
0 |
|
Clarus Group Inc. |
62 |
- |
2023-12-31 |
4,304 |
$388,000 |
0 |
|
Keeley-Teton Advisors LLC |
305 |
- |
2023-12-31 |
4,226 |
$381,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
222 |
- |
2024-03-31 |
4,200 |
$377,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
121 |
- |
2024-03-31 |
3,962 |
$355,000 |
0 |
|
UNITED BANK /VA/ |
109 |
- |
2023-12-31 |
3,897 |
$351,000 |
0 |
|
GREAT COMPANIES INC |
|
- |
2023-12-31 |
3,868 |
$349,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
125 |
- |
2023-12-31 |
3,762 |
$339,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
164 |
- |
2024-03-31 |
3,760 |
$337,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
112 |
- |
2023-12-31 |
3,610 |
$326,000 |
0 |
|
ROCKLAND TRUST CO |
240 |
- |
2024-03-31 |
3,588 |
$322,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
89 |
- |
2023-12-31 |
3,500 |
$316,000 |
0 |
|
CULLEN FROST BANKERS INC |
428 |
- |
2023-12-31 |
3,472 |
$313,000 |
0 |
|
Alpha Family Trust |
91 |
- |
2023-12-31 |
3,445 |
$311,000 |
0 |
|
Forum Financial Management LP |
438 |
- |
2023-12-31 |
3,433 |
$310,000 |
0 |
|
Exchange Bank |
87 |
- |
2024-03-31 |
3,432 |
$308,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
186 |
- |
2024-03-31 |
3,400 |
$307,000 |
0 |
|
WELCH GROUP, LLC |
180 |
- |
2024-03-31 |
3,323 |
$298,000 |
0 |
|
BRADY FAMILY WEALTH LLC |
104 |
- |
2023-12-31 |
3,200 |
$289,000 |
0 |
|
BANQUE PICTET & CIE SA |
298 |
- |
2023-12-31 |
3,200 |
$289,000 |
0 |
|
Pathway Financial Advisors LLC |
128 |
- |
2024-03-31 |
3,140 |
$282,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
210 |
- |
2024-03-31 |
2,994 |
$269,000 |
0 |
|
Apeiron RIA LLC |
176 |
- |
2024-03-31 |
2,953 |
$265,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
435 |
- |
2023-12-31 |
2,817 |
$254,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
93 |
- |
2024-03-31 |
2,717 |
$245,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
202 |
- |
2023-12-31 |
2,696 |
$243,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
2,641 |
$238,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
195 |
- |
2023-12-31 |
2,602 |
$235,000 |
0 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
62 |
- |
2024-03-31 |
2,600 |
$233,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
256 |
- |
2023-12-31 |
2,582 |
$233,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
208 |
- |
2023-12-31 |
2,568 |
$232,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
2,518 |
$227,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
268 |
- |
2023-12-31 |
2,642 |
$225,000 |
0 |
|
V-Square Quantitative Management LLC |
427 |
- |
2023-12-31 |
2,372 |
$214,000 |
0 |
|
HM PAYSON & CO |
386 |
- |
2023-12-31 |
2,216 |
$200,000 |
0 |
|
Bogart Wealth LLC |
201 |
- |
2023-12-31 |
2,152 |
$194,000 |
0 |
|
ALTA ADVISERS LTD |
151 |
- |
2023-12-31 |
1,800 |
$162,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,727 |
$156,000 |
0 |
|
SCBT FINANCIAL CORP |
260 |
- |
2023-12-31 |
1,722 |
$155,000 |
0 |
|
PITTENGER & ANDERSON INC |
235 |
- |
2023-12-31 |
1,700 |
$153,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
426 |
- |
2023-12-31 |
1,694 |
$153,000 |
0 |
|
|
100 Records found
|
1
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