|
Institutional
Holders
Total
Institutions:
|
2278 61 |
|
Total
shares held :
|
1,610,981,607 |
|
% of shares
held :
|
82.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-84 |
|
Amount
of shares held :
|
37,971,391 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.15 |
|
Last
Quarter's Ending
Price :
|
$60.74 |
|
Last
Quarter's Average
Price :
|
$56.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.26 (25.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
48,667,882
|
3.02%
|
|
|
Increased
Positions : |
934
|
104,618,102
|
6.49%
|
|
|
Unchanged
Positions : |
293
|
16,973,323
|
1.05%
|
|
|
Decreased
Positions : |
957
|
-106,860,949
|
-6.63%
|
|
|
Closed
Positions : |
155
|
-8,453,644
|
-0.52%
|
|
|
Guru
Positions : |
4
|
274,989
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
28 |
- |
2023-12-31 |
6,368,004 |
$386,793,000 |
0 |
|
OMERS ADMINISTRATION CORP |
24 |
- |
2023-12-31 |
2,401,103 |
$145,843,000 |
0 |
|
Railway Pension Investments Ltd |
16 |
- |
2023-12-31 |
2,363,632 |
$143,567,000 |
0 |
|
Allspring Global Investments Holdings LLC |
116 |
- |
2024-03-31 |
2,121,279 |
$135,571,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
1,168,838 |
$74,700,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
81 |
- |
2024-03-31 |
728,894 |
$44,273,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
5 |
- |
2024-03-31 |
518,824 |
$31,513,000 |
0 |
|
CINCINNATI INSURANCE CO |
|
- |
2024-03-31 |
491,000 |
$31,380,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
59 |
- |
2024-03-31 |
156,600 |
$10,008,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
48 |
- |
2024-03-31 |
152,059 |
$9,718,000 |
0 |
|
Freemont Management S.A. |
37 |
- |
2023-12-31 |
111,900 |
$6,797,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
26 |
- |
2023-12-31 |
100,294 |
$6,092,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
4 |
- |
2024-03-31 |
88,000 |
$5,624,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
35 |
- |
2023-12-31 |
82,520 |
$5,012,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
91 |
- |
2024-03-31 |
59,400 |
$3,796,000 |
0 |
|
StrongBox Wealth LLC |
21 |
- |
2024-03-31 |
55,559 |
$3,375,000 |
0 |
|
HYMAN CHARLES D |
78 |
- |
2023-12-31 |
55,548 |
$3,374,000 |
0 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
24 |
- |
2024-03-31 |
50,000 |
$3,196,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
51 |
- |
2024-03-31 |
48,000 |
$3,068,000 |
0 |
|
CINCINNATI FINANCIAL CORP |
52 |
- |
2024-03-31 |
48,000 |
$3,068,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
92 |
- |
2023-12-31 |
50,000 |
$3,037,000 |
0 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
8 |
- |
2023-12-31 |
46,001 |
$2,794,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
40,000 |
$2,556,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
33 |
- |
2024-03-31 |
31,709 |
$2,026,000 |
0 |
|
LSV ASSET MANAGEMENT |
625 |
- |
2023-12-31 |
29,480 |
$1,791,000 |
0 |
|
SS&H Financial Advisors Inc. |
41 |
- |
2023-12-31 |
28,151 |
$1,710,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
49 |
- |
2023-12-31 |
26,400 |
$1,604,000 |
0 |
|
ICON ADVISERS INC/CO |
109 |
- |
2023-12-31 |
25,800 |
$1,567,000 |
0 |
|
Cladis Investment Advisory LLC |
16 |
- |
2023-12-31 |
25,300 |
$1,537,000 |
0 |
|
EPIQ PARTNERS LLC |
30 |
- |
2024-03-31 |
24,000 |
$1,534,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
24,000 |
$1,534,000 |
0 |
|
CANNELL PETER B & CO INC |
145 |
- |
2023-12-31 |
25,221 |
$1,532,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2024-03-31 |
23,450 |
$1,499,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
149 |
- |
2023-12-31 |
24,000 |
$1,458,000 |
0 |
|
TI-TRUST INC |
26 |
- |
2024-03-31 |
21,655 |
$1,384,000 |
0 |
|
Peoples Bank/KS |
31 |
- |
2024-03-31 |
21,077 |
$1,347,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
52 |
- |
2023-12-31 |
21,580 |
$1,311,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
20,400 |
$1,304,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
126 |
- |
2024-03-31 |
20,165 |
$1,289,000 |
0 |
|
Boxwood Ventures Inc. |
13 |
- |
2023-12-31 |
21,124 |
$1,283,000 |
0 |
|
EMFO LLC |
24 |
- |
2024-03-31 |
19,637 |
$1,255,000 |
0 |
|
Beaton Management Co. Inc. |
43 |
- |
2023-12-31 |
20,125 |
$1,222,000 |
0 |
|
Resolution Capital Ltd |
33 |
- |
2023-12-31 |
19,152 |
$1,163,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
249 |
- |
2024-03-31 |
17,573 |
$1,123,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
17,098 |
$1,093,000 |
0 |
|
BECK MACK & OLIVER LLC |
102 |
- |
2023-12-31 |
16,338 |
$992,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
13,263 |
$848,000 |
0 |
|
Royal Capital Wealth Management LLC |
33 |
- |
2023-12-31 |
13,672 |
$830,000 |
0 |
|
Qtron Investments LLC |
199 |
- |
2023-12-31 |
13,658 |
$830,000 |
0 |
|
Hemington Wealth Management |
51 |
- |
2024-03-31 |
12,838 |
$821,000 |
0 |
|
Raab & Moskowitz Asset Management LLC |
85 |
- |
2023-12-31 |
13,110 |
$796,000 |
0 |
|
Sachetta LLC |
56 |
- |
2024-03-31 |
12,789 |
$777,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
106 |
- |
2023-12-31 |
12,753 |
$775,000 |
0 |
|
PBWM Holdings LLC |
58 |
- |
2023-03-31 |
9,951 |
$767,000 |
0 |
|
Wealthquest Corp |
64 |
- |
2023-12-31 |
12,344 |
$750,000 |
0 |
|
RTD Financial Advisors Inc. |
65 |
- |
2024-03-31 |
11,391 |
$728,000 |
0 |
|
W ADVISORS LLC |
49 |
- |
2024-03-31 |
11,380 |
$727,000 |
0 |
|
Borer Denton & Associates Inc. |
41 |
- |
2024-03-31 |
11,146 |
$712,000 |
0 |
|
EagleClaw Capital Managment LLC |
92 |
- |
2023-12-31 |
11,700 |
$711,000 |
0 |
|
Essex Savings Bank |
111 |
- |
2024-03-31 |
11,459 |
$696,000 |
0 |
|
Perpetual Ltd |
319 |
- |
2024-03-31 |
10,904 |
$696,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
52 |
- |
2023-06-30 |
9,100 |
$675,000 |
0 |
|
Perpetual Investment Management Limited |
135 |
- |
2022-12-31 |
7,904 |
$661,000 |
0 |
|
Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
10,300 |
$658,000 |
0 |
|
AHL INVESTMENT MANAGEMENT INC. |
41 |
- |
2024-03-31 |
10,270 |
$656,000 |
0 |
|
Pictet North America Advisors SA |
|
- |
2024-03-31 |
10,257 |
$656,000 |
0 |
|
Financial Planning & Information Services Inc. |
53 |
- |
2023-12-31 |
10,787 |
$655,000 |
0 |
|
Johnson Midwest Financial LLC |
13 |
- |
2023-09-30 |
11,204 |
$642,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
167 |
- |
2024-03-31 |
10,024 |
$641,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
104 |
- |
2023-12-31 |
10,440 |
$634,000 |
0 |
|
SCHULHOFF & CO INC |
|
- |
2024-03-31 |
9,897 |
$633,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
50 |
- |
2024-03-31 |
10,407 |
$632,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
39 |
- |
2024-03-31 |
9,759 |
$624,000 |
0 |
|
Savoie Capital LLC |
58 |
- |
2023-12-31 |
10,000 |
$607,000 |
0 |
|
Integris Wealth Management LLC |
|
- |
2024-03-31 |
9,472 |
$605,000 |
0 |
|
Powell Investment Advisors LLC |
49 |
- |
2024-03-31 |
9,330 |
$596,000 |
0 |
|
Symmetry Partner LLC |
263 |
- |
2024-03-31 |
9,238 |
$590,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
120 |
- |
2024-03-31 |
9,227 |
$590,000 |
0 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
25 |
- |
2023-12-31 |
9,648 |
$586,000 |
0 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
9,167 |
$586,000 |
0 |
|
Barden Capital Management Inc. |
60 |
- |
2023-12-31 |
9,921 |
$566,000 |
0 |
|
UNITED BANK /VA/ |
89 |
- |
2023-12-31 |
9,293 |
$564,000 |
0 |
|
Triton Wealth Management PLLC |
33 |
- |
2024-03-31 |
8,513 |
$561,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
99 |
- |
2024-03-31 |
9,120 |
$554,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
9,110 |
$553,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
40 |
- |
2023-12-31 |
9,054 |
$550,000 |
0 |
|
FMA Wealth Management LLC |
|
- |
2024-03-31 |
8,556 |
$547,000 |
0 |
|
Steele Capital Management Inc. |
90 |
- |
2024-03-31 |
8,325 |
$532,000 |
0 |
|
CHEMUNG CANAL TRUST CO |
91 |
- |
2024-03-31 |
8,101 |
$518,000 |
0 |
|
Partnership Wealth Management LLC |
59 |
- |
2024-03-31 |
8,000 |
$511,000 |
0 |
|
First National Bank |
57 |
- |
2024-03-31 |
7,907 |
$505,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
52 |
- |
2024-03-31 |
7,800 |
$498,000 |
0 |
|
Brendel Financial Advisors LLC |
|
- |
2024-03-31 |
7,711 |
$493,000 |
0 |
|
Northern Capital Management Inc. |
18 |
- |
2023-12-31 |
8,037 |
$488,000 |
0 |
|
BRANDYWINE TRUST CO |
22 |
- |
2023-12-31 |
8,000 |
$486,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
105 |
- |
2023-12-31 |
7,638 |
$464,000 |
0 |
|
ISTHMUS PARTNERS LLC |
141 |
- |
2023-12-31 |
7,420 |
$451,000 |
0 |
|
Heartwood Wealth Advisors LLC |
93 |
- |
2024-03-31 |
7,023 |
$449,000 |
0 |
|
Merrion Investment Management Co LLC |
62 |
- |
2024-03-31 |
7,010 |
$448,000 |
0 |
|
RBO & CO LLC |
51 |
- |
2023-12-31 |
7,200 |
$437,000 |
0 |
|
|
100 Records found
|
1
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