|
Institutional
Holders
Total
Institutions:
|
1295 5 |
|
Total
shares held :
|
432,424,711 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
8,279,037 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$188.77 |
|
Last
Quarter's Ending
Price :
|
$189.47 |
|
Last
Quarter's Average
Price :
|
$193.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.50 (4.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
7,805,133
|
1.8%
|
|
|
Increased
Positions : |
471
|
16,946,826
|
3.92%
|
|
|
Unchanged
Positions : |
262
|
5,131,206
|
1.19%
|
|
|
Decreased
Positions : |
473
|
-13,671,339
|
-3.16%
|
|
|
Closed
Positions : |
84
|
-2,801,583
|
-0.65%
|
|
|
Guru
Positions : |
4
|
24,711
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NIPPON LIFE INSURANCE CO |
2 |
- |
2023-12-31 |
2,622,700 |
$496,923,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
115 |
- |
2023-12-31 |
278,655 |
$52,797,000 |
0 |
|
Dundas Partners LLP |
15 |
- |
2023-12-31 |
178,934 |
$33,903,000 |
0 |
|
EULAV ASSET MANAGEMENT |
43 |
- |
2023-12-31 |
132,000 |
$25,010,000 |
0 |
|
AMF Pensionsforsakring AB |
105 |
- |
2023-12-31 |
113,181 |
$21,456,000 |
0 |
|
TORRAY LLC |
8 |
- |
2023-12-31 |
87,022 |
$16,488,000 |
0 |
|
Wesleyan Assurance Society |
13 |
- |
2023-12-31 |
86,426 |
$16,373,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
123 |
- |
2024-03-31 |
79,400 |
$16,355,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
25 |
- |
2023-12-31 |
64,588 |
$12,237,000 |
0 |
|
C.V. STARR & CO., INC. TRUST |
1 |
- |
2023-09-30 |
60,000 |
$11,418,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
40,407 |
$7,656,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
|
- |
2023-12-31 |
43,000 |
$7,375,000 |
0 |
|
BONNESS ENTERPRISES INC |
13 |
- |
2024-03-31 |
25,500 |
$5,252,000 |
0 |
|
BNC WEALTH MANAGEMENT LLC |
11 |
- |
2023-12-31 |
26,280 |
$4,979,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
25,741 |
$4,877,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
81 |
- |
2024-03-31 |
22,666 |
$4,669,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
21,258 |
$4,028,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
368 |
- |
2023-12-31 |
21,159 |
$4,009,000 |
0 |
|
RBF CAPITAL, LLC |
105 |
- |
2023-12-31 |
20,000 |
$3,789,000 |
0 |
|
LGT Group Foundation |
163 |
- |
2023-12-31 |
18,363 |
$3,467,000 |
0 |
|
South Dakota Investment Council |
275 |
- |
2023-12-31 |
14,668 |
$2,779,000 |
0 |
|
Union Heritage Capital LLC |
32 |
- |
2023-06-30 |
12,000 |
$2,257,000 |
0 |
|
ICON ADVISERS INC/CO |
82 |
- |
2023-12-31 |
11,500 |
$2,179,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
129 |
- |
2024-03-31 |
10,000 |
$2,060,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
80 |
- |
2023-12-31 |
9,710 |
$1,840,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
98 |
- |
2024-03-31 |
8,530 |
$1,757,000 |
0 |
|
BARTLETT & CO. LLC |
224 |
- |
2023-12-31 |
8,411 |
$1,588,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
224 |
- |
2023-12-31 |
8,411 |
$1,588,000 |
0 |
|
TCTC HOLDINGS, LLC |
112 |
- |
2023-12-31 |
7,738 |
$1,466,000 |
0 |
|
SMITHFIELD TRUST CO |
129 |
- |
2023-12-31 |
6,672 |
$1,265,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
108 |
- |
2023-12-31 |
5,700 |
$1,080,000 |
0 |
|
Trust Asset Management LLC |
78 |
- |
2023-12-31 |
5,677 |
$1,076,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
52 |
- |
2024-03-31 |
5,191 |
$1,069,000 |
0 |
|
Douglas Lane & Associates LLC |
157 |
- |
2024-03-31 |
4,897 |
$1,009,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
5,200 |
$985,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
4,730 |
$974,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
155 |
- |
2023-12-31 |
5,111 |
$968,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
198 |
- |
2023-12-31 |
4,924 |
$933,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
132 |
- |
2023-12-31 |
4,771 |
$904,000 |
0 |
|
Symmetry Partner LLC |
192 |
- |
2024-03-31 |
4,218 |
$869,000 |
0 |
|
Quadrant Private Wealth Management LLC |
92 |
- |
2023-12-31 |
4,435 |
$840,000 |
0 |
|
Union Bankshares Corp |
188 |
- |
2023-12-31 |
4,028 |
$763,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
172 |
- |
2023-12-31 |
3,728 |
$706,000 |
0 |
|
Williams Jones Wealth Management LLC. |
285 |
- |
2023-12-31 |
3,724 |
$706,000 |
0 |
|
TRUEFG LLC |
21 |
- |
2023-12-31 |
3,500 |
$663,000 |
0 |
|
NOESIS CAPITAL MANGEMENT CORP |
58 |
- |
2023-12-31 |
3,500 |
$663,000 |
0 |
|
Abbrea Capital LLC |
145 |
- |
2023-12-31 |
3,259 |
$617,000 |
0 |
|
RODGERS BROTHERS INC. |
152 |
- |
2023-12-31 |
3,250 |
$616,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
94 |
- |
2023-12-31 |
3,244 |
$615,000 |
0 |
|
DUNCKER STREETT & CO INC |
135 |
- |
2023-12-31 |
3,200 |
$606,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
3,158 |
$598,000 |
0 |
|
Bill Few Associates Inc. |
70 |
- |
2023-12-31 |
3,150 |
$597,000 |
0 |
|
Delta Financial Group Inc. |
98 |
- |
2023-12-31 |
3,062 |
$580,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
194 |
- |
2023-12-31 |
3,016 |
$571,000 |
0 |
|
Archvest Wealth Advisors Inc. |
33 |
- |
2023-12-31 |
2,987 |
$566,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
122 |
- |
2023-12-31 |
2,969 |
$563,000 |
0 |
|
PBWM Holdings LLC |
67 |
- |
2023-03-31 |
3,340 |
$556,000 |
0 |
|
Kearns & Associates LLC |
|
- |
2023-12-31 |
2,860 |
$542,000 |
0 |
|
Requisite Capital Management LLC |
|
- |
2023-12-31 |
2,809 |
$532,000 |
0 |
|
X-Square Capital LLC |
99 |
- |
2023-12-31 |
2,785 |
$528,000 |
0 |
|
James Hambro & Partners |
40 |
- |
2023-12-31 |
2,645 |
$501,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
83 |
- |
2023-12-31 |
2,620 |
$496,000 |
0 |
|
Reliant Investment Management LLC |
|
- |
2023-12-31 |
2,609 |
$494,000 |
0 |
|
C2C Wealth Management LLC |
55 |
- |
2023-12-31 |
2,580 |
$487,000 |
0 |
|
Northeast Financial Consultants Inc |
187 |
- |
2023-12-31 |
2,560 |
$485,000 |
0 |
|
Roble Belko & Company Inc |
73 |
- |
2024-03-31 |
2,306 |
$475,000 |
0 |
|
SCHMEIDLER A R & CO INC |
109 |
- |
2023-12-31 |
2,453 |
$465,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
2,445 |
$463,000 |
0 |
|
Aberdeen Wealth Management LLC |
87 |
- |
2023-12-31 |
2,436 |
$462,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
2,431 |
$461,000 |
0 |
|
Powell Investment Advisors LLC |
64 |
- |
2023-12-31 |
2,359 |
$447,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
138 |
- |
2023-12-31 |
2,306 |
$437,000 |
0 |
|
Talisman Wealth Advisors LLC |
44 |
- |
2023-12-31 |
2,284 |
$433,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
327 |
- |
2024-03-31 |
2,087 |
$430,000 |
0 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
2,141 |
$406,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
2,131 |
$404,000 |
0 |
|
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
2,100 |
$398,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
105 |
- |
2023-12-31 |
2,036 |
$386,000 |
0 |
|
S&CO INC |
156 |
- |
2023-12-31 |
2,000 |
$378,000 |
0 |
|
WALLACE CAPITAL MANAGEMENT INC. |
62 |
- |
2023-12-31 |
1,960 |
$371,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
167 |
- |
2023-12-31 |
1,953 |
$370,000 |
0 |
|
Willow Creek Wealth Management Inc. |
98 |
- |
2023-12-31 |
1,939 |
$367,000 |
0 |
|
New Hampshire Trust |
132 |
- |
2024-03-31 |
1,778 |
$366,000 |
0 |
|
Journey Advisory Group LLC |
161 |
- |
2023-12-31 |
1,920 |
$364,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
98 |
- |
2023-12-31 |
1,881 |
$356,000 |
0 |
|
HALL LAURIE J TRUSTEE |
85 |
- |
2023-12-31 |
1,860 |
$352,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
73 |
- |
2023-12-31 |
1,798 |
$341,000 |
0 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,800 |
$341,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
127 |
- |
2023-12-31 |
1,725 |
$327,000 |
0 |
|
JARISLOWSKY FRASER LTD |
202 |
- |
2023-12-31 |
1,700 |
$322,000 |
0 |
|
Kinloch Capital LLC |
59 |
- |
2023-12-31 |
1,682 |
$319,000 |
0 |
|
Johnson & White Wealth Management LLC |
64 |
- |
2024-03-31 |
1,519 |
$313,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
69 |
- |
2023-12-31 |
1,609 |
$305,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
74 |
- |
2023-12-31 |
1,607 |
$304,000 |
0 |
|
FLAGSHIP HARBOR ADVISORS LLC |
490 |
- |
2023-12-31 |
1,601 |
$303,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
|
- |
2023-12-31 |
1,585 |
$300,000 |
0 |
|
CARRET ASSET MANAGEMENT |
215 |
- |
2023-12-31 |
1,580 |
$299,000 |
0 |
|
CAPITAL MANAGEMENT CORP /VA |
57 |
- |
2023-12-31 |
1,580 |
$299,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
556 |
- |
2023-12-31 |
1,555 |
$295,000 |
0 |
|
Detalus Advisors LLC |
|
- |
2023-12-31 |
1,541 |
$292,000 |
0 |
|
|
100 Records found
|
1
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