|
Institutional
Holders
Total
Institutions:
|
917 28 |
|
Total
shares held :
|
721,702,419 |
|
% of shares
held :
|
88.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
13,700,896 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.59 |
|
Last
Quarter's Ending
Price :
|
$60.31 |
|
Last
Quarter's Average
Price :
|
$54.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.66 (23.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
11,983,939
|
1.66%
|
|
|
Increased
Positions : |
384
|
41,655,216
|
5.77%
|
|
|
Unchanged
Positions : |
157
|
2,891,066
|
0.4%
|
|
|
Decreased
Positions : |
304
|
-34,814,583
|
-4.82%
|
|
|
Closed
Positions : |
100
|
-5,123,676
|
-0.71%
|
|
|
Guru
Positions : |
2
|
2,255,928
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Amazon com Inc |
6 |
- |
2023-12-31 |
225,428 |
$13,596,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
8 |
- |
2024-03-31 |
123,000 |
$8,718,000 |
0 |
|
Once Capital Management LLC |
6 |
- |
2023-12-31 |
130,100 |
$7,846,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
109,500 |
$6,604,000 |
0 |
|
Freemont Management S.A. |
47 |
- |
2023-12-31 |
94,000 |
$5,669,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
57 |
- |
2023-12-31 |
77,900 |
$4,698,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
76 |
- |
2023-12-31 |
74,451 |
$4,490,000 |
0 |
|
Maryland State Retirement & Pension System |
201 |
- |
2024-03-31 |
66,505 |
$4,423,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
163 |
- |
2024-03-31 |
61,166 |
$4,335,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
18 |
- |
2024-03-31 |
56,297 |
$3,990,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
56,386 |
$3,401,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
75 |
- |
2024-03-31 |
40,600 |
$2,878,000 |
0 |
|
BUFFINGTON MOHR MCNEAL |
41 |
- |
2024-03-31 |
39,178 |
$2,777,000 |
0 |
|
JOHNSTON ASSET MANAGEMENT CORP |
58 |
- |
2023-12-31 |
38,390 |
$2,315,000 |
0 |
|
Siemens Fonds Invest GmbH |
155 |
- |
2023-12-31 |
38,068 |
$2,296,000 |
0 |
|
Aft Forsyth & Sober LLC |
42 |
- |
2023-12-31 |
31,200 |
$1,882,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
530 |
- |
2023-12-31 |
30,210 |
$1,822,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
24,901 |
$1,502,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
566 |
- |
2023-12-31 |
20,600 |
$1,242,000 |
0 |
|
DCF Advisers LLC |
37 |
- |
2023-12-31 |
17,500 |
$1,055,000 |
0 |
|
Guardian Financial Partners LLC |
28 |
- |
2024-03-31 |
13,292 |
$942,000 |
0 |
|
WOODSTOCK CORP |
104 |
- |
2024-03-31 |
12,129 |
$860,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
86 |
- |
2023-12-31 |
12,749 |
$769,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
93 |
- |
2023-12-31 |
11,438 |
$690,000 |
0 |
|
S&CO INC |
142 |
- |
2023-12-31 |
10,573 |
$637,000 |
0 |
|
Adviser Investments LLC |
346 |
- |
2023-12-31 |
10,548 |
$636,000 |
0 |
|
KRS CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
8,632 |
$612,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
409 |
- |
2023-12-31 |
10,100 |
$609,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
378 |
- |
2023-12-31 |
9,591 |
$578,000 |
0 |
|
1ST SOURCE BANK |
175 |
- |
2023-12-31 |
8,835 |
$533,000 |
0 |
|
Illinois Municipal Retirement Fund |
1228 |
- |
2023-12-31 |
8,510 |
$513,000 |
0 |
|
City State Bank |
113 |
- |
2024-03-31 |
6,163 |
$437,000 |
0 |
|
Sonen Capital LLC |
42 |
- |
2023-12-31 |
7,145 |
$431,000 |
0 |
|
Keeley-Teton Advisors LLC |
300 |
- |
2023-12-31 |
6,700 |
$404,000 |
0 |
|
Symmetry Partner LLC |
347 |
- |
2024-03-31 |
5,595 |
$397,000 |
0 |
|
Ambassador Advisors LLC |
137 |
- |
2023-12-31 |
5,250 |
$352,000 |
0 |
|
GMT CAPITAL CORP |
47 |
- |
2023-12-31 |
5,600 |
$338,000 |
0 |
|
McGuire Investment Group LLC |
104 |
- |
2024-03-31 |
4,250 |
$301,000 |
0 |
|
SCOTIA CAPITAL INC. |
663 |
- |
2023-12-31 |
4,872 |
$294,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
189 |
- |
2024-03-31 |
3,996 |
$283,000 |
0 |
|
Cornerstone Advisory LLP |
195 |
- |
2023-12-31 |
4,300 |
$259,000 |
0 |
|
Shira Ridge Wealth Management |
67 |
- |
2024-03-31 |
3,510 |
$249,000 |
0 |
|
CENTRAL BANK & TRUST CO |
168 |
- |
2024-03-31 |
3,502 |
$248,000 |
0 |
|
BCJ Capital Management LLC |
264 |
- |
2023-12-31 |
4,096 |
$247,000 |
0 |
|
Y.D. More Investments Ltd |
156 |
- |
2023-12-31 |
3,500 |
$211,000 |
0 |
|
PRIVATE TRUST CO NA |
644 |
- |
2024-03-31 |
2,879 |
$204,000 |
0 |
|
ALTA ADVISERS LTD |
139 |
- |
2024-03-31 |
2,700 |
$191,000 |
0 |
|
Beacon Capital Management LLC |
115 |
- |
2023-12-31 |
2,634 |
$143,000 |
0 |
|
Solstein Capital LLC |
109 |
- |
2024-03-31 |
1,869 |
$132,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
312 |
- |
2024-03-31 |
2,000 |
$126,000 |
0 |
|
ST GERMAIN D J CO INC |
318 |
- |
2024-03-31 |
1,510 |
$107,000 |
0 |
|
Ramirez Asset Management Inc. |
267 |
- |
2023-12-31 |
1,700 |
$103,000 |
0 |
|
Compagnie Lombard Odier SCA |
350 |
- |
2023-12-31 |
1,676 |
$101,000 |
0 |
|
COCONUT GROVE BANK |
281 |
- |
2023-12-31 |
1,635 |
$99,000 |
0 |
|
Quent Capital LLC |
469 |
- |
2023-12-31 |
1,552 |
$94,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
365 |
- |
2023-12-31 |
1,520 |
$92,000 |
0 |
|
Trifecta Capital Advisors LLC |
111 |
- |
2024-03-31 |
1,274 |
$90,000 |
0 |
|
Laffer Tengler Investments |
157 |
- |
2023-12-31 |
1,400 |
$84,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
112 |
- |
2024-03-31 |
1,000 |
$71,000 |
0 |
|
Eagle Bay Advisors LLC |
259 |
- |
2023-12-31 |
1,100 |
$66,000 |
0 |
|
Spotlight Asset Group Inc. |
120 |
- |
2023-12-31 |
1,200 |
$65,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
208 |
- |
2023-12-31 |
1,040 |
$63,000 |
0 |
|
HM PAYSON & CO |
561 |
- |
2023-12-31 |
975 |
$59,000 |
0 |
|
Asset Dedication LLC |
427 |
- |
2024-03-31 |
822 |
$58,000 |
0 |
|
MV Capital Management Inc. |
282 |
- |
2024-03-31 |
700 |
$50,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
261 |
- |
2023-09-30 |
871 |
$47,000 |
0 |
|
Versant Capital Management Inc |
309 |
- |
2024-03-31 |
625 |
$44,000 |
0 |
|
BARRETT & COMPANY INC. |
285 |
- |
2024-03-31 |
600 |
$43,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
116 |
- |
2024-03-31 |
584 |
$41,000 |
0 |
|
RFP Financial Group LLC |
227 |
- |
2023-12-31 |
525 |
$32,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
266 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
DB Wealth Management Group LLC |
204 |
- |
2023-12-31 |
476 |
$29,000 |
0 |
|
PSI Advisors LLC |
331 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
428 |
$26,000 |
0 |
|
Northwest Capital Management Inc |
290 |
- |
2024-03-31 |
353 |
$25,000 |
0 |
|
Sutton Wealth Advisors Inc. |
331 |
- |
2023-09-30 |
450 |
$24,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
281 |
- |
2023-12-31 |
400 |
$24,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
598 |
- |
2023-06-30 |
383 |
$23,000 |
0 |
|
Rosenberg Matthew Hamilton |
525 |
- |
2024-03-31 |
316 |
$23,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
291 |
- |
2024-03-31 |
325 |
$23,000 |
0 |
|
Focused Wealth Management Inc |
424 |
- |
2023-12-31 |
367 |
$22,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
467 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
SMITHFIELD TRUST CO |
701 |
- |
2023-12-31 |
335 |
$21,000 |
0 |
|
Washington Trust Advisors Inc. |
405 |
- |
2023-12-31 |
321 |
$19,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
182 |
- |
2023-12-31 |
300 |
$18,000 |
0 |
|
AllSquare Wealth Management LLC |
310 |
- |
2023-12-31 |
300 |
$18,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
386 |
- |
2023-12-31 |
275 |
$17,000 |
0 |
|
BANGOR SAVINGS BANK |
379 |
- |
2024-03-31 |
235 |
$17,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
639 |
- |
2022-12-31 |
432 |
$16,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
626 |
- |
2024-03-31 |
193 |
$14,000 |
0 |
|
TCTC HOLDINGS, LLC |
402 |
- |
2023-12-31 |
210 |
$13,000 |
0 |
|
Nemes Rush Group LLC |
402 |
- |
2023-12-31 |
220 |
$13,000 |
0 |
|
Missouri Trust & Investment Co |
283 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
153 |
- |
2023-12-31 |
201 |
$12,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
304 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
McIlrath & Eck LLC |
518 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
376 |
- |
2024-03-31 |
176 |
$12,000 |
0 |
|
SCBT FINANCIAL CORP |
453 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
511 |
- |
2024-03-31 |
150 |
$10,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
289 |
- |
2023-12-31 |
145 |
$9,000 |
0 |
|
|
100 Records found
|
1
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