|
Institutional
Holders
Total
Institutions:
|
1477 58 |
|
Total
shares held :
|
111,735,933 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,373,966 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$437.42 |
|
Last
Quarter's Ending
Price :
|
$462.98 |
|
Last
Quarter's Average
Price :
|
$454.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.37 (16.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
128
|
3,018,219
|
2.7%
|
|
|
Increased
Positions : |
517
|
5,827,691
|
5.22%
|
|
|
Unchanged
Positions : |
279
|
1,432,353
|
1.28%
|
|
|
Decreased
Positions : |
553
|
-6,847,622
|
-6.13%
|
|
|
Closed
Positions : |
70
|
-624,322
|
-0.56%
|
|
|
Guru
Positions : |
5
|
48,300
|
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 |
PARTNER FUND MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
97,498 |
$45,140,000 |
0 |
|
BOWEN HANES & CO INC |
42 |
- |
2023-12-31 |
83,715 |
$38,758,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
83 |
- |
2023-12-31 |
80,000 |
$37,038,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
149 |
- |
2023-12-31 |
76,337 |
$35,343,000 |
0 |
|
Cercano Management LLC |
35 |
- |
2023-12-31 |
51,725 |
$23,948,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
39 |
- |
2023-12-31 |
47,878 |
$22,167,000 |
0 |
|
Stanley Capital Management LLC |
3 |
- |
2023-12-31 |
41,200 |
$19,075,000 |
0 |
|
Distillate Capital Partners LLC |
6 |
- |
2023-06-30 |
30 |
$12,819,000 |
0 |
|
Maryland State Retirement & Pension System |
165 |
- |
2024-03-31 |
10,465 |
$5,493,000 |
0 |
|
Freemont Management S.A. |
48 |
- |
2023-12-31 |
11,800 |
$5,463,000 |
0 |
|
BAMCO INC /NY/ |
263 |
- |
2023-12-31 |
10,800 |
$5,000,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
69 |
- |
2024-03-31 |
8,582 |
$4,604,000 |
0 |
|
INVESCO LLC |
10 |
- |
2023-12-31 |
9,569 |
$4,430,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
79 |
- |
2023-12-31 |
9,300 |
$4,306,000 |
0 |
|
Mork Capital Management |
2 |
- |
2023-12-31 |
7,500 |
$3,472,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
7,112 |
$3,293,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
63 |
- |
2023-12-31 |
5,940 |
$2,750,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
40 |
- |
2023-12-31 |
5,650 |
$2,616,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
51 |
- |
2024-03-31 |
4,845 |
$2,601,000 |
0 |
|
Aft Forsyth & Sober LLC |
21 |
- |
2023-12-31 |
5,400 |
$2,500,000 |
0 |
|
Zhang Financial LLC |
74 |
- |
2024-03-31 |
4,558 |
$2,447,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
75 |
- |
2023-12-31 |
5,000 |
$2,315,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
128 |
- |
2023-12-31 |
4,484 |
$2,076,000 |
0 |
|
Cunning Capital Partners LP |
33 |
- |
2023-12-31 |
4,030 |
$1,866,000 |
0 |
|
MECHANICS BANK TRUST DEPARTMENT |
87 |
- |
2024-03-31 |
3,399 |
$1,825,000 |
0 |
|
Center for Financial Planning Inc. |
38 |
- |
2024-03-31 |
3,377 |
$1,813,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
48 |
- |
2024-03-31 |
3,370 |
$1,809,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
52 |
- |
2023-12-31 |
3,899 |
$1,805,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
627 |
- |
2023-12-31 |
3,800 |
$1,759,000 |
0 |
|
Aquila Investment Management LLC |
32 |
- |
2024-03-31 |
3,000 |
$1,611,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
3,405 |
$1,576,000 |
0 |
|
SS&H Financial Advisors Inc. |
43 |
- |
2023-12-31 |
3,400 |
$1,574,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
49 |
- |
2023-12-31 |
3,156 |
$1,461,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
49 |
- |
2024-03-31 |
2,579 |
$1,385,000 |
0 |
|
Neumann Capital Management LLC |
46 |
- |
2023-12-31 |
2,680 |
$1,241,000 |
0 |
|
Lineweaver Wealth Advisors LLC |
68 |
- |
2023-12-31 |
2,471 |
$1,144,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
24 |
- |
2023-12-31 |
2,400 |
$1,111,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
24 |
- |
2024-03-31 |
1,925 |
$1,033,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
164 |
- |
2024-03-31 |
1,850 |
$993,000 |
0 |
|
Bristlecone Advisors LLC |
142 |
- |
2024-03-31 |
1,825 |
$980,000 |
0 |
|
Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
2,075 |
$961,000 |
0 |
|
EQUITABLE TRUST CO |
202 |
- |
2024-03-31 |
1,775 |
$953,000 |
0 |
|
Fortis Group Advisors LLC |
48 |
- |
2023-12-31 |
2,635 |
$938,000 |
0 |
|
BTIM CORP. |
281 |
- |
2024-03-31 |
1,646 |
$884,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
78 |
- |
2024-03-31 |
1,619 |
$869,000 |
0 |
|
Community Bank N.A. |
143 |
- |
2023-12-31 |
1,860 |
$861,000 |
0 |
|
TNB FINANCIAL |
120 |
- |
2024-03-31 |
1,586 |
$851,000 |
0 |
|
Forum Financial Management LP |
198 |
- |
2023-12-31 |
1,678 |
$777,000 |
0 |
|
Leisure Capital Management |
77 |
- |
2023-12-31 |
1,670 |
$773,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
164 |
- |
2024-03-31 |
1,449 |
$764,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
41 |
- |
2023-12-31 |
1,634 |
$757,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
69 |
- |
2024-03-31 |
1,400 |
$752,000 |
0 |
|
Trust Asset Management LLC |
93 |
- |
2023-12-31 |
1,588 |
$735,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
16 |
- |
2023-12-31 |
1,587 |
$735,000 |
0 |
|
Arete Wealth Advisors LLC |
316 |
- |
2023-12-31 |
1,541 |
$713,000 |
0 |
|
Steele Capital Management Inc. |
77 |
- |
2024-03-31 |
1,325 |
$712,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
149 |
- |
2023-12-31 |
1,510 |
$699,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
84 |
- |
2023-12-31 |
1,500 |
$694,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
223 |
- |
2023-12-31 |
1,480 |
$685,000 |
0 |
|
Black Diamond Financial LLC |
57 |
- |
2023-12-31 |
1,473 |
$682,000 |
0 |
|
Williams Jones Wealth Management LLC. |
290 |
- |
2023-12-31 |
1,450 |
$671,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
51 |
- |
2024-03-31 |
1,246 |
$669,000 |
0 |
|
Keene & Associates Inc. |
42 |
- |
2024-03-31 |
1,239 |
$665,000 |
0 |
|
Legal Advantage Investments Inc. |
59 |
- |
2024-03-31 |
1,231 |
$661,000 |
0 |
|
THOMAS STORY & SON LLC |
40 |
- |
2023-12-31 |
1,400 |
$648,000 |
0 |
|
Community Bank & Trust Waco Texas |
91 |
- |
2024-03-31 |
1,150 |
$617,000 |
0 |
|
Austin Private Wealth LLC |
101 |
- |
2024-03-31 |
1,094 |
$591,000 |
0 |
|
Sunpointe LLC |
39 |
- |
2024-03-31 |
1,081 |
$581,000 |
0 |
|
HYMAN CHARLES D |
157 |
- |
2023-12-31 |
1,214 |
$562,000 |
0 |
|
Aries Wealth Management |
110 |
- |
2023-12-31 |
1,200 |
$556,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
1,017 |
$546,000 |
0 |
|
Levy Wealth Management Group LLC |
54 |
- |
2024-03-31 |
1,157 |
$536,000 |
0 |
|
Great Waters Wealth Management |
58 |
- |
2024-03-31 |
994 |
$534,000 |
0 |
|
Sendero Wealth Management LLC |
120 |
- |
2024-03-31 |
984 |
$528,000 |
0 |
|
COURIER CAPITAL CORP |
240 |
- |
2024-03-31 |
975 |
$523,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
258 |
- |
2023-12-31 |
1,130 |
$523,000 |
0 |
|
SRB CORP |
74 |
- |
2023-12-31 |
1,108 |
$513,000 |
0 |
|
DAVIDSON TRUST CO |
81 |
- |
2023-12-31 |
1,099 |
$509,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
152 |
- |
2023-12-31 |
1,100 |
$509,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
264 |
- |
2023-12-31 |
1,083 |
$502,000 |
0 |
|
S.A. Mason LLC |
92 |
- |
2024-03-31 |
900 |
$483,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
417 |
- |
2023-12-31 |
1,041 |
$482,000 |
0 |
|
Harbor Advisors LLC |
106 |
- |
2023-12-31 |
1,000 |
$463,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
136 |
- |
2024-03-31 |
855 |
$459,000 |
0 |
|
Bank of Marin |
81 |
- |
2023-12-31 |
960 |
$444,000 |
0 |
|
Cardinal Point Capital Management ULC |
50 |
- |
2024-03-31 |
812 |
$437,000 |
0 |
|
Burt Wealth Advisors |
76 |
- |
2024-03-31 |
813 |
$436,000 |
0 |
|
Simmons Bank |
254 |
- |
2023-12-31 |
942 |
$436,000 |
0 |
|
DAVIS R M INC |
197 |
- |
2023-12-31 |
936 |
$433,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
116 |
- |
2023-12-31 |
930 |
$431,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
161 |
- |
2024-03-31 |
800 |
$429,000 |
0 |
|
Systematic Alpha Investments LLC |
157 |
- |
2023-12-31 |
900 |
$417,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
465 |
- |
2024-03-31 |
770 |
$413,000 |
0 |
|
Sawyer & Company Inc |
85 |
- |
2024-03-31 |
767 |
$412,000 |
0 |
|
1776 WEALTH LLC |
93 |
- |
2023-12-31 |
838 |
$388,000 |
0 |
|
DEFINED WEALTH MANAGEMENT LLC |
84 |
- |
2024-03-31 |
712 |
$382,000 |
0 |
|
NBT BANK N A /NY |
307 |
- |
2024-03-31 |
698 |
$375,000 |
0 |
|
First National Bank |
83 |
- |
2024-03-31 |
695 |
$373,000 |
0 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
110 |
- |
2024-03-31 |
674 |
$362,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
99 |
- |
2023-12-31 |
763 |
$353,000 |
0 |
|
|
100 Records found
|
1
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