|
Institutional
Holders
Total
Institutions:
|
2552 5 |
|
Total
shares held :
|
1,172,570,571 |
|
% of shares
held :
|
38.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
126 |
|
Amount
of shares held :
|
18,943,667 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.71 |
|
Last
Quarter's Ending
Price :
|
$105.43 |
|
Last
Quarter's Average
Price :
|
$109.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.66 (6.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
21,145,556
|
1.8%
|
|
|
Increased
Positions : |
1,040
|
57,883,834
|
4.94%
|
|
|
Unchanged
Positions : |
476
|
8,133,527
|
0.69%
|
|
|
Decreased
Positions : |
909
|
-55,307,399
|
-4.72%
|
|
|
Closed
Positions : |
132
|
-4,778,324
|
-0.41%
|
|
|
Guru
Positions : |
4
|
18,799,277
|
1.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13 |
- |
2024-03-31 |
2,068,821 |
$218,116,000 |
0 |
|
CALEDONIA INVESTMENTS PLC |
2 |
- |
2024-03-31 |
839,100 |
$105,357,000 |
0 |
|
Allspring Global Investments Holdings LLC |
197 |
- |
2024-03-31 |
653,002 |
$82,024,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
22 |
- |
2024-03-31 |
429,822 |
$53,949,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
24 |
- |
2023-12-31 |
285,500 |
$30,100,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
260,000 |
$27,547,000 |
0 |
|
Wesleyan Assurance Society |
14 |
- |
2024-03-31 |
150,569 |
$18,905,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
127 |
- |
2024-03-31 |
126,690 |
$15,914,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
11 |
- |
2024-03-31 |
114,379 |
$14,361,000 |
0 |
|
Bizma Investimentos Ltda |
4 |
- |
2023-12-31 |
120,000 |
$12,652,000 |
0 |
|
South Dakota Investment Council |
107 |
- |
2024-03-31 |
82,017 |
$10,302,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
27 |
- |
2023-09-30 |
95,827 |
$10,150,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
48 |
- |
2024-03-31 |
72,700 |
$9,132,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
19 |
- |
2023-12-31 |
82,710 |
$8,720,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
20 |
- |
2023-12-31 |
80,283 |
$8,464,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
78,494 |
$8,276,000 |
0 |
|
Gifford Fong Associates |
15 |
- |
2023-12-31 |
69,000 |
$7,275,000 |
0 |
|
Borer Denton & Associates Inc. |
16 |
- |
2024-03-31 |
57,114 |
$7,174,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
6 |
- |
2023-12-31 |
65,825 |
$6,940,000 |
0 |
|
Bard Financial Services Inc. |
38 |
- |
2023-12-31 |
65,580 |
$6,914,000 |
0 |
|
ADAMS EXPRESS CO |
89 |
- |
2024-03-31 |
48,800 |
$6,130,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
10 |
- |
2024-03-31 |
46,400 |
$5,828,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
17 |
- |
2023-12-31 |
55,000 |
$5,799,000 |
0 |
|
Illinois Municipal Retirement Fund |
269 |
- |
2023-12-31 |
48,631 |
$5,127,000 |
0 |
|
AustralianSuper Pty Ltd |
151 |
- |
2024-03-31 |
39,534 |
$4,961,000 |
0 |
|
Oak Asset Management LLC |
15 |
- |
2024-03-31 |
38,800 |
$4,874,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
115 |
- |
2023-12-31 |
46,040 |
$4,854,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
38,000 |
$4,006,000 |
0 |
|
INDEPENDENT INVESTORS INC |
20 |
- |
2024-03-31 |
29,900 |
$3,756,000 |
0 |
|
FISHMAN JAY A LTD/MI |
29 |
- |
2024-03-31 |
28,610 |
$3,594,000 |
0 |
|
Salomon & Ludwin LLC |
51 |
- |
2023-12-31 |
32,878 |
$3,482,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
33 |
- |
2024-03-31 |
26,875 |
$3,376,000 |
0 |
|
Inlet Private Wealth LLC |
37 |
- |
2024-03-31 |
25,955 |
$3,260,000 |
0 |
|
AMARILLO NATIONAL BANK |
24 |
- |
2024-03-31 |
25,522 |
$3,206,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
30,322 |
$3,197,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
26 |
- |
2023-03-31 |
32,463 |
$3,016,000 |
0 |
|
Sculati Wealth Management LLC |
20 |
- |
2023-12-31 |
28,264 |
$2,980,000 |
0 |
|
Citadel Investment Advisory Inc. |
16 |
- |
2024-03-31 |
22,192 |
$2,788,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
75 |
- |
2023-12-31 |
24,143 |
$2,545,000 |
0 |
|
HNP Capital LLC |
38 |
- |
2023-03-31 |
27,000 |
$2,509,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
99 |
- |
2024-03-31 |
19,479 |
$2,447,000 |
0 |
|
Compton Wealth Advisory Group LLC |
33 |
- |
2024-03-31 |
19,382 |
$2,435,000 |
0 |
|
Covenant Asset Management LLC |
51 |
- |
2024-03-31 |
19,285 |
$2,422,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
63 |
- |
2024-03-31 |
17,562 |
$2,206,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
81 |
- |
2023-12-31 |
20,901 |
$2,204,000 |
0 |
|
WASHINGTON TRUST BANK |
75 |
- |
2023-12-31 |
20,754 |
$2,188,000 |
0 |
|
Wellington Wealth Strategies LLC. |
16 |
- |
2023-12-31 |
20,637 |
$2,176,000 |
0 |
|
Viewpoint Capital Management LLC |
23 |
- |
2024-03-31 |
16,710 |
$2,099,000 |
0 |
|
Marion Wealth Management |
43 |
- |
2024-03-31 |
16,688 |
$2,096,000 |
0 |
|
Lindsell Train Ltd |
17 |
- |
2023-12-31 |
19,200 |
$2,024,000 |
0 |
|
Capital Planning LLC |
33 |
- |
2024-03-31 |
15,602 |
$1,960,000 |
0 |
|
Linker Capital Management Inc. |
13 |
- |
2023-06-30 |
15,875 |
$1,891,000 |
0 |
|
Trust Asset Management LLC |
41 |
- |
2023-12-31 |
17,898 |
$1,887,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
29 |
- |
2023-12-31 |
17,000 |
$1,792,000 |
0 |
|
VeraBank N.A. |
39 |
- |
2023-12-31 |
16,676 |
$1,758,000 |
0 |
|
Chesapeake Wealth Management |
48 |
- |
2023-12-31 |
16,616 |
$1,752,000 |
0 |
|
Cable Hill Partners LLC |
25 |
- |
2024-03-31 |
16,722 |
$1,733,000 |
0 |
|
Auto-Owners Insurance Co |
69 |
- |
2023-12-31 |
16,187 |
$1,707,000 |
0 |
|
Gold Investment Management Ltd. |
57 |
- |
2024-03-31 |
13,578 |
$1,706,000 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
16,031 |
$1,690,000 |
0 |
|
AIMZ Investment Advisors LLC |
47 |
- |
2023-12-31 |
16,023 |
$1,689,000 |
0 |
|
Qtron Investments LLC |
69 |
- |
2023-12-31 |
15,950 |
$1,682,000 |
0 |
|
Mill Capital Management LLC |
63 |
- |
2023-12-31 |
15,897 |
$1,676,000 |
0 |
|
Cunning Capital Partners LP |
45 |
- |
2023-12-31 |
15,630 |
$1,648,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
88 |
- |
2022-12-31 |
19,985 |
$1,634,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
26 |
- |
2024-03-31 |
12,808 |
$1,609,000 |
0 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
12,663 |
$1,591,000 |
0 |
|
Lowell Blake & Associates Inc. |
33 |
- |
2023-09-30 |
15,000 |
$1,589,000 |
0 |
|
KENFARB & CO. |
24 |
- |
2023-09-30 |
13,528 |
$1,433,000 |
0 |
|
ACCREDITED INVESTORS INC. |
74 |
- |
2023-12-31 |
13,336 |
$1,406,000 |
0 |
|
Boyd Wealth Management LLC |
22 |
- |
2024-03-31 |
11,052 |
$1,388,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
79 |
- |
2024-03-31 |
11,025 |
$1,385,000 |
0 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
12,814 |
$1,351,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
101 |
- |
2024-03-31 |
10,335 |
$1,298,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
119 |
- |
2024-03-31 |
10,319 |
$1,296,000 |
0 |
|
Symmetry Partner LLC |
139 |
- |
2024-03-31 |
10,116 |
$1,271,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
57 |
- |
2024-03-31 |
9,781 |
$1,229,000 |
0 |
|
London & Capital Asset Management Ltd |
58 |
- |
2023-12-31 |
11,658 |
$1,229,000 |
0 |
|
BONNESS ENTERPRISES INC |
33 |
- |
2024-03-31 |
9,660 |
$1,213,000 |
0 |
|
Alpha Omega Wealth Management LLC |
104 |
- |
2024-03-31 |
9,377 |
$1,178,000 |
0 |
|
JACOBS & CO/CA |
88 |
- |
2024-03-31 |
9,339 |
$1,173,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
9,322 |
$1,171,000 |
0 |
|
Cambridge Advisors Inc. |
61 |
- |
2024-03-31 |
9,150 |
$1,149,000 |
0 |
|
Boit C F David |
37 |
- |
2024-03-31 |
9,800 |
$1,123,000 |
0 |
|
EOS MANAGEMENT, L.P. |
28 |
- |
2023-12-31 |
10,624 |
$1,120,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
57 |
- |
2023-12-31 |
10,543 |
$1,112,000 |
0 |
|
Sterling Investment Advisors Ltd. |
69 |
- |
2023-12-31 |
10,522 |
$1,109,000 |
0 |
|
Operose Advisors LLC |
25 |
- |
2023-12-31 |
10,523 |
$1,109,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
70 |
- |
2023-12-31 |
10,319 |
$1,087,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
82 |
- |
2023-12-31 |
10,155 |
$1,071,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
53 |
- |
2024-03-31 |
10,023 |
$1,057,000 |
0 |
|
RBF CAPITAL, LLC |
266 |
- |
2023-12-31 |
10,000 |
$1,054,000 |
0 |
|
Morton Capital Management LLC/CA |
33 |
- |
2024-03-31 |
8,221 |
$1,033,000 |
0 |
|
Rossmore Private Capital |
121 |
- |
2023-12-31 |
9,204 |
$970,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
99 |
- |
2024-03-31 |
7,721 |
$970,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
38 |
- |
2024-03-31 |
7,664 |
$963,000 |
0 |
|
LIPE & DALTON |
50 |
- |
2023-12-31 |
9,081 |
$957,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
8,885 |
$937,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
31 |
- |
2024-03-31 |
7,275 |
$914,000 |
0 |
|
FRG Family Wealth Advisors LLC |
80 |
- |
2023-12-31 |
8,661 |
$913,000 |
0 |
|
|
100 Records found
|
1
|
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