|
Institutional
Holders
Total
Institutions:
|
704 18 |
|
Total
shares held :
|
189,610,916 |
|
% of shares
held :
|
85.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
7,021,555 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.80 |
|
Last
Quarter's Ending
Price :
|
$88.16 |
|
Last
Quarter's Average
Price :
|
$80.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.83 (25.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,292,020
|
2.26%
|
|
|
Increased
Positions : |
282
|
16,244,978
|
8.57%
|
|
|
Unchanged
Positions : |
113
|
1,641,834
|
0.87%
|
|
|
Decreased
Positions : |
241
|
-10,968,186
|
-5.78%
|
|
|
Closed
Positions : |
50
|
-2,547,257
|
-1.34%
|
|
|
Guru
Positions : |
2
|
10,665
|
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 |
303 |
- |
2023-12-31 |
434,216 |
$38,280,000 |
0 |
|
Railway Pension Investments Ltd |
103 |
- |
2023-12-31 |
333,163 |
$29,372,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
437 |
- |
2023-12-31 |
113,414 |
$9,999,000 |
0 |
|
State of Tennessee Treasury Department |
526 |
- |
2023-12-31 |
58,627 |
$5,169,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
528 |
- |
2023-12-31 |
27,300 |
$2,407,000 |
0 |
|
Gulf International Bank (UK) Ltd |
346 |
- |
2024-03-31 |
17,578 |
$1,845,000 |
0 |
|
LGT Fund Management Co Ltd. |
60 |
- |
2023-12-31 |
19,000 |
$1,676,000 |
0 |
|
Maryland State Retirement & Pension System |
437 |
- |
2024-03-31 |
16,326 |
$1,641,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
115 |
- |
2024-03-31 |
7,695 |
$807,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
80 |
- |
2023-12-31 |
8,699 |
$767,000 |
0 |
|
Qtron Investments LLC |
224 |
- |
2023-12-31 |
8,348 |
$736,000 |
0 |
|
Forza Wealth Management LLC |
72 |
- |
2024-03-31 |
6,846 |
$719,000 |
0 |
|
FCA CORP /TX |
100 |
- |
2023-12-31 |
8,000 |
$705,000 |
0 |
|
Investors Research Corp |
176 |
- |
2023-12-31 |
7,125 |
$628,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
106 |
- |
2023-12-31 |
6,866 |
$605,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
6,617 |
$583,000 |
0 |
|
City State Bank |
92 |
- |
2024-03-31 |
5,415 |
$568,000 |
0 |
|
GREAT COMPANIES INC |
50 |
- |
2024-03-31 |
4,698 |
$493,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
308 |
- |
2023-12-31 |
5,000 |
$441,000 |
0 |
|
MATHER GROUP, INC. |
370 |
- |
2024-03-31 |
4,775 |
$421,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
141 |
- |
2023-12-31 |
4,750 |
$419,000 |
0 |
|
Bank of New Hampshire |
144 |
- |
2024-03-31 |
3,900 |
$409,000 |
0 |
|
BARTLETT & CO. LLC |
368 |
- |
2023-12-31 |
4,500 |
$399,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
369 |
- |
2023-12-31 |
4,500 |
$397,000 |
0 |
|
WELCH & FORBES LLC |
311 |
- |
2023-12-31 |
4,344 |
$383,000 |
0 |
|
Tolleson Wealth Management Inc. |
65 |
- |
2023-12-31 |
4,282 |
$378,000 |
0 |
|
Clarity Financial LLC |
86 |
- |
2024-03-31 |
3,442 |
$361,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
862 |
- |
2023-12-31 |
4,000 |
$353,000 |
0 |
|
FIRST NATIONAL TRUST CO |
317 |
- |
2024-03-31 |
3,175 |
$333,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
83 |
- |
2022-12-31 |
4,800 |
$288,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
110 |
- |
2024-03-31 |
2,675 |
$281,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,188 |
$281,000 |
0 |
|
Symmetry Partner LLC |
431 |
- |
2024-03-31 |
2,646 |
$278,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
208 |
- |
2024-03-31 |
2,600 |
$273,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
107 |
- |
2023-12-31 |
2,871 |
$253,000 |
0 |
|
Heritage Wealth Advisors |
196 |
- |
2023-12-31 |
2,730 |
$241,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
249 |
- |
2023-12-31 |
2,710 |
$239,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1214 |
- |
2023-12-31 |
2,433 |
$214,000 |
0 |
|
Archer Investment Corp |
217 |
- |
2023-12-31 |
2,280 |
$201,000 |
0 |
|
TOBAM |
|
- |
2023-12-31 |
1,596 |
$141,000 |
0 |
|
Nordwand Advisors LLC |
49 |
- |
2023-12-31 |
1,581 |
$139,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
88 |
- |
2023-12-31 |
1,500 |
$132,000 |
0 |
|
Colonial Trust Co / SC |
362 |
- |
2023-12-31 |
1,281 |
$113,000 |
0 |
|
Private Ocean LLC |
186 |
- |
2024-03-31 |
954 |
$100,000 |
0 |
|
HHM Wealth Advisors LLC |
245 |
- |
2023-12-31 |
785 |
$69,000 |
0 |
|
CULLEN FROST BANKERS INC |
633 |
- |
2023-12-31 |
700 |
$62,000 |
0 |
|
Hartland & Co. LLC |
709 |
- |
2023-12-31 |
628 |
$55,000 |
0 |
|
HOEY INVESTMENTS INC |
137 |
- |
2023-12-31 |
400 |
$35,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
538 |
- |
2023-06-30 |
438 |
$33,000 |
0 |
|
AMERICAN NATIONAL BANK |
353 |
- |
2024-03-31 |
307 |
$32,000 |
0 |
|
Retirement Group LLC |
276 |
- |
2023-12-31 |
362 |
$32,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
435 |
- |
2024-03-31 |
300 |
$29,000 |
0 |
|
Sunbelt Securities Inc. |
1020 |
- |
2024-03-31 |
249 |
$26,000 |
0 |
|
Sargent Bickham Lagudis LLC |
579 |
- |
2022-12-31 |
344 |
$21,000 |
0 |
|
SMITHFIELD TRUST CO |
709 |
- |
2023-12-31 |
215 |
$19,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
426 |
- |
2023-12-31 |
200 |
$18,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
868 |
- |
2023-12-31 |
197 |
$17,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
563 |
- |
2024-03-31 |
148 |
$16,000 |
0 |
|
Asset Dedication LLC |
620 |
- |
2024-03-31 |
161 |
$16,000 |
0 |
|
GPS Wealth Strategies Group LLC |
758 |
- |
2023-12-31 |
175 |
$15,000 |
0 |
|
Versant Capital Management Inc |
614 |
- |
2024-03-31 |
138 |
$14,000 |
0 |
|
ZBN.A. |
588 |
- |
2023-12-31 |
161 |
$14,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
537 |
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
676 |
- |
2023-12-31 |
114 |
$10,000 |
0 |
|
ADIRONDACK TRUST CO |
357 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
Eukles Asset Management |
154 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
Bogart Wealth LLC |
670 |
- |
2024-03-31 |
80 |
$8,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
910 |
- |
2024-03-31 |
66 |
$7,000 |
0 |
|
Sutton Wealth Advisors Inc. |
543 |
- |
2023-09-30 |
76 |
$6,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
314 |
- |
2023-12-31 |
70 |
$6,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
315 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Planning Capital Management Corp |
489 |
- |
2024-03-31 |
46 |
$5,000 |
0 |
|
CVA Family Office LLC |
862 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
SITTNER & NELSON LLC |
401 |
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
320 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
MCF Advisors LLC |
768 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
721 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
468 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
551 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
507 |
- |
2023-06-30 |
20 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
769 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
320 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
530 |
- |
2023-09-30 |
28 |
$2,000 |
0 |
|
Key Financial Inc |
1134 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
357 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
836 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
385 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1153 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
855 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Semmax Financial Advisors Inc. |
367 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
923 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
185 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
899 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
96 Records found
|
1
|
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