|
Institutional
Holders
Total
Institutions:
|
851 19 |
|
Total
shares held :
|
140,882,340 |
|
% of shares
held :
|
80.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
3,245,877 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.10 |
|
Last
Quarter's Ending
Price :
|
$137.08 |
|
Last
Quarter's Average
Price :
|
$125.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.04 (15.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,739,492
|
2.65%
|
|
|
Increased
Positions : |
291
|
5,466,030
|
3.88%
|
|
|
Unchanged
Positions : |
164
|
1,264,920
|
0.9%
|
|
|
Decreased
Positions : |
314
|
-4,978,635
|
-3.53%
|
|
|
Closed
Positions : |
63
|
-981,010
|
-0.7%
|
|
|
Guru
Positions : |
1
|
15,878
|
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 |
National Pension Service |
328 |
- |
2023-12-31 |
251,587 |
$34,488,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
27 |
- |
2023-12-31 |
100,000 |
$13,708,000 |
0 |
|
LOOMIS SAYLES & CO L P |
286 |
- |
2023-12-31 |
94,540 |
$12,959,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
383 |
- |
2023-12-31 |
87,248 |
$11,960,000 |
0 |
|
Arnhold LLC |
40 |
- |
2023-12-31 |
49,073 |
$6,727,000 |
0 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
87 |
- |
2023-12-31 |
45,000 |
$6,169,000 |
0 |
|
USS Investment Management Ltd |
331 |
- |
2023-12-31 |
41,546 |
$5,694,000 |
0 |
|
ARMISTICE CAPITAL LLC |
117 |
- |
2023-12-31 |
40,000 |
$5,483,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
590 |
- |
2023-12-31 |
28,672 |
$3,930,000 |
0 |
|
LESA SROUFE & CO |
8 |
- |
2023-12-31 |
22,853 |
$3,133,000 |
0 |
|
Abacus Planning Group Inc. |
27 |
- |
2024-03-31 |
17,736 |
$2,580,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
125 |
- |
2024-03-31 |
15,160 |
$2,205,000 |
0 |
|
Bard Financial Services Inc. |
88 |
- |
2023-12-31 |
15,235 |
$2,088,000 |
0 |
|
SlateStone Wealth LLC |
85 |
- |
2023-12-31 |
14,737 |
$2,020,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
66 |
- |
2024-03-31 |
13,550 |
$1,971,000 |
0 |
|
Smallwood Wealth Investment Management LLC |
|
- |
2023-12-31 |
14,363 |
$1,969,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
13,360 |
$1,831,000 |
0 |
|
PARK CIRCLE Co |
15 |
- |
2023-12-31 |
12,741 |
$1,747,000 |
0 |
|
Maryland State Retirement & Pension System |
419 |
- |
2024-03-31 |
12,628 |
$1,743,000 |
0 |
|
JOHNSTON ASSET MANAGEMENT CORP |
59 |
- |
2023-12-31 |
10,630 |
$1,457,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
55 |
- |
2023-12-31 |
9,093 |
$1,246,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
201 |
- |
2023-12-31 |
8,184 |
$1,122,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
184 |
- |
2023-09-30 |
8,846 |
$1,119,000 |
0 |
|
KOREA INVESTMENT CORP |
714 |
- |
2023-12-31 |
7,806 |
$1,070,000 |
0 |
|
Illinois Municipal Retirement Fund |
936 |
- |
2023-12-31 |
6,724 |
$922,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
122 |
- |
2023-12-31 |
6,239 |
$855,000 |
0 |
|
Parisi Gray Wealth Management |
61 |
- |
2024-03-31 |
5,324 |
$774,000 |
0 |
|
Vontobel Holding Ltd. |
737 |
- |
2023-12-31 |
5,582 |
$765,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
170 |
- |
2023-12-31 |
5,279 |
$724,000 |
0 |
|
Aquila Investment Management LLC |
66 |
- |
2023-12-31 |
5,000 |
$685,000 |
0 |
|
GREYLIN INVESTMENT MANGEMENT INC |
|
- |
2023-12-31 |
4,900 |
$672,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
251 |
- |
2023-12-31 |
4,125 |
$565,000 |
0 |
|
HAVERFORD TRUST CO |
260 |
- |
2023-12-31 |
4,089 |
$561,000 |
0 |
|
IBEX WEALTH ADVISORS |
83 |
- |
2024-03-31 |
3,783 |
$549,000 |
0 |
|
Armstrong Fleming & Moore Inc |
46 |
- |
2023-12-31 |
3,986 |
$546,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
779 |
- |
2023-12-31 |
3,800 |
$521,000 |
0 |
|
Onyx Bridge Wealth Group LLC |
128 |
- |
2023-12-31 |
3,771 |
$517,000 |
0 |
|
HALL CAPITAL MANAGEMENT CO INC |
59 |
- |
2023-12-31 |
3,635 |
$498,000 |
0 |
|
Capital Market Strategies LLC |
62 |
- |
2024-03-31 |
3,300 |
$480,000 |
0 |
|
Western Wealth Management LLC |
452 |
- |
2023-12-31 |
3,150 |
$432,000 |
0 |
|
Forum Financial Management LP |
369 |
- |
2023-12-31 |
2,807 |
$385,000 |
0 |
|
WealthCare Investment Partners LLC |
97 |
- |
2024-03-31 |
2,474 |
$360,000 |
0 |
|
Coombe Bender & Co LLC |
61 |
- |
2023-12-31 |
2,624 |
$360,000 |
0 |
|
Newman & Schimel LLC |
37 |
- |
2022-12-31 |
2,484 |
$360,000 |
0 |
|
Symmetry Partner LLC |
365 |
- |
2024-03-31 |
2,477 |
$360,000 |
0 |
|
Howard Wealth Management LLC |
69 |
- |
2023-12-31 |
2,463 |
$338,000 |
0 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
102 |
- |
2023-12-31 |
2,461 |
$337,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
144 |
- |
2023-12-31 |
2,430 |
$333,000 |
0 |
|
CHARTER TRUST CO |
208 |
- |
2023-12-31 |
2,404 |
$330,000 |
0 |
|
Alpha Paradigm Partners LLC |
234 |
- |
2022-12-31 |
2,261 |
$328,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
63 |
- |
2024-03-31 |
2,230 |
$324,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
115 |
- |
2023-12-31 |
2,304 |
$316,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
74 |
- |
2023-12-31 |
2,244 |
$308,000 |
0 |
|
Prentice Wealth Management LLC |
97 |
- |
2024-03-31 |
2,045 |
$297,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
2,124 |
$291,000 |
0 |
|
INGALLS & SNYDER LLC |
336 |
- |
2023-12-31 |
2,103 |
$288,000 |
0 |
|
Chicago Capital LLC |
261 |
- |
2024-03-31 |
1,923 |
$280,000 |
0 |
|
Trust Asset Management LLC |
173 |
- |
2023-12-31 |
2,037 |
$279,000 |
0 |
|
CAMBRIDGE TRUST CO |
237 |
- |
2023-12-31 |
2,007 |
$275,000 |
0 |
|
SHUFRO ROSE & CO LLC |
227 |
- |
2023-12-31 |
2,134 |
$270,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1095 |
- |
2023-12-31 |
1,915 |
$263,000 |
0 |
|
Addison Advisors LLC |
138 |
- |
2023-12-31 |
1,921 |
$263,000 |
0 |
|
Eagle Bay Advisors LLC |
104 |
- |
2023-12-31 |
1,842 |
$253,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
183 |
- |
2023-12-31 |
1,841 |
$252,000 |
0 |
|
V-Square Quantitative Management LLC |
351 |
- |
2023-12-31 |
1,794 |
$246,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
161 |
- |
2024-03-31 |
1,625 |
$236,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
1,685 |
$231,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
165 |
- |
2024-03-31 |
1,632 |
$224,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
142 |
- |
2024-03-31 |
1,500 |
$218,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,313 |
$180,000 |
0 |
|
Washington Trust Advisors Inc. |
207 |
- |
2023-12-31 |
1,238 |
$170,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,235 |
$169,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
298 |
- |
2023-12-31 |
1,155 |
$160,000 |
0 |
|
Harvest Fund Management Co. Ltd |
331 |
- |
2023-12-31 |
723 |
$99,000 |
0 |
|
Compass Wealth Management LLC |
195 |
- |
2024-03-31 |
666 |
$97,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
83 |
- |
2023-12-31 |
549 |
$75,000 |
0 |
|
ALTA ADVISERS LTD |
340 |
- |
2023-12-31 |
500 |
$69,000 |
0 |
|
Mechanics Financial Corp |
143 |
- |
2023-12-31 |
500 |
$69,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
232 |
- |
2023-12-31 |
500 |
$69,000 |
0 |
|
JJJ Advisors Inc. |
374 |
- |
2024-03-31 |
430 |
$63,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
390 |
$54,000 |
0 |
|
First Command Advisory Services Inc. |
247 |
- |
2023-12-31 |
345 |
$47,000 |
0 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
334 |
$46,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
342 |
- |
2023-12-31 |
310 |
$42,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
426 |
- |
2023-12-31 |
293 |
$40,000 |
0 |
|
SMITHFIELD TRUST CO |
583 |
- |
2023-12-31 |
292 |
$40,000 |
0 |
|
Investors Research Corp |
539 |
- |
2023-12-31 |
277 |
$38,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
264 |
$36,000 |
0 |
|
PITTENGER & ANDERSON INC |
309 |
- |
2023-12-31 |
250 |
$34,000 |
0 |
|
Bank of New Hampshire |
346 |
- |
2024-03-31 |
200 |
$29,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
456 |
- |
2023-12-31 |
208 |
$29,000 |
0 |
|
Quent Capital LLC |
771 |
- |
2023-12-31 |
197 |
$27,000 |
0 |
|
Rocky Mountain Advisers LLC |
|
- |
2023-12-31 |
200 |
$27,000 |
0 |
|
WASHINGTON TRUST CO |
519 |
- |
2023-12-31 |
188 |
$26,000 |
0 |
|
Asset Dedication LLC |
536 |
- |
2024-03-31 |
178 |
$26,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
245 |
- |
2024-03-31 |
132 |
$19,000 |
0 |
|
Fortitude Family Office LLC |
290 |
- |
2024-03-31 |
124 |
$18,000 |
0 |
|
Key Financial Inc |
613 |
- |
2023-12-31 |
131 |
$18,000 |
0 |
|
MOTCO |
374 |
- |
2023-12-31 |
131 |
$18,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
241 |
- |
2024-03-31 |
107 |
$16,000 |
0 |
|
|
100 Records found
|
1
|
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