|
Institutional
Holders
Total
Institutions:
|
902 26 |
|
Total
shares held :
|
339,770,828 |
|
% of shares
held :
|
91.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,545,395 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.76 |
|
Last
Quarter's Ending
Price :
|
$97.65 |
|
Last
Quarter's Average
Price :
|
$89.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.29 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
6,425,550
|
1.89%
|
|
|
Increased
Positions : |
331
|
13,957,637
|
4.11%
|
|
|
Unchanged
Positions : |
167
|
3,261,775
|
0.96%
|
|
|
Decreased
Positions : |
316
|
-13,889,565
|
-4.09%
|
|
|
Closed
Positions : |
62
|
-948,227
|
-0.28%
|
|
|
Guru
Positions : |
2
|
4,916,782
|
1.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASHINGTON TRUST BANK |
2 |
- |
2023-12-31 |
762,403 |
$74,449,000 |
0 |
|
FIRST WASHINGTON CORP |
1 |
- |
2023-12-31 |
439,410 |
$42,908,000 |
0 |
|
LORD ABBETT & CO LLC |
199 |
- |
2023-12-31 |
396,000 |
$38,669,000 |
0 |
|
DE BURLO GROUP INC |
14 |
- |
2023-12-31 |
188,400 |
$16,018,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
17 |
- |
2023-12-31 |
126,302 |
$12,333,000 |
0 |
|
PGGM INVESTMENTS |
125 |
- |
2023-12-31 |
102,016 |
$9,962,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
160 |
- |
2023-12-31 |
52,500 |
$5,127,000 |
0 |
|
Maryland State Retirement & Pension System |
195 |
- |
2024-03-31 |
39,899 |
$4,602,000 |
0 |
|
AustralianSuper Pty Ltd |
172 |
- |
2024-03-31 |
28,984 |
$3,568,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
367 |
- |
2023-12-31 |
24,200 |
$2,363,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
23,955 |
$2,339,000 |
0 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
22,768 |
$2,223,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
171 |
- |
2023-12-31 |
20,850 |
$2,036,000 |
0 |
|
Levin Easterly Partners LLC |
102 |
- |
2023-12-31 |
20,388 |
$1,991,000 |
0 |
|
Symmetry Partner LLC |
89 |
- |
2024-03-31 |
15,637 |
$1,937,000 |
0 |
|
Frank Rimerman Advisors LLC |
32 |
- |
2023-12-31 |
19,661 |
$1,920,000 |
0 |
|
HALL LAURIE J TRUSTEE |
48 |
- |
2024-03-31 |
13,371 |
$1,657,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
306 |
- |
2023-12-31 |
16,394 |
$1,601,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
16,127 |
$1,575,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
181 |
- |
2023-12-31 |
15,615 |
$1,525,000 |
0 |
|
Disciplined Investments LLC |
39 |
- |
2024-03-31 |
11,633 |
$1,441,000 |
0 |
|
Columbia Trust Co 01012016 |
48 |
- |
2023-12-31 |
14,729 |
$1,438,000 |
0 |
|
Mork Capital Management |
41 |
- |
2023-12-31 |
12,870 |
$1,257,000 |
0 |
|
Perpetual Ltd |
266 |
- |
2024-03-31 |
9,642 |
$1,195,000 |
0 |
|
LONDON CO OF VIRGINIA |
137 |
- |
2023-12-31 |
11,992 |
$1,171,000 |
0 |
|
BARTLETT & CO. LLC |
262 |
- |
2023-12-31 |
10,625 |
$1,073,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
262 |
- |
2023-12-31 |
10,625 |
$1,073,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
102 |
- |
2024-03-31 |
8,137 |
$1,008,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
81 |
- |
2023-12-31 |
9,675 |
$945,000 |
0 |
|
Benedetti & Gucer Inc. |
41 |
- |
2023-12-31 |
9,572 |
$935,000 |
0 |
|
HEAD & ASSOCIATES LLC |
93 |
- |
2023-12-31 |
9,204 |
$899,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
125 |
- |
2022-12-31 |
9,025 |
$893,000 |
0 |
|
CLARIS ADVISORS LLC / MO / |
25 |
- |
2024-03-31 |
7,105 |
$880,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
166 |
- |
2023-06-30 |
9,290 |
$777,000 |
0 |
|
Qtron Investments LLC |
213 |
- |
2023-12-31 |
7,758 |
$758,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
102 |
- |
2023-12-31 |
7,472 |
$730,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
118 |
- |
2023-12-31 |
7,150 |
$698,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
309 |
- |
2023-12-31 |
6,784 |
$662,000 |
0 |
|
Fulcrum Capital LLC |
52 |
- |
2024-03-31 |
5,315 |
$658,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
6,688 |
$653,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
228 |
- |
2023-12-31 |
5,774 |
$564,000 |
0 |
|
SRB CORP |
47 |
- |
2023-12-31 |
5,545 |
$541,000 |
0 |
|
Capital Planning LLC |
51 |
- |
2024-03-31 |
4,169 |
$517,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
206 |
- |
2024-03-31 |
3,839 |
$476,000 |
0 |
|
Close Asset Management Ltd |
92 |
- |
2023-12-31 |
4,730 |
$462,000 |
0 |
|
HUNTER ASSOCIATES INC. |
183 |
- |
2023-12-31 |
4,725 |
$461,000 |
0 |
|
Eagle Bay Advisors LLC |
60 |
- |
2023-12-31 |
4,538 |
$443,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
228 |
- |
2024-03-31 |
3,554 |
$440,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
85 |
- |
2023-12-31 |
4,162 |
$406,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
61 |
- |
2023-12-31 |
4,146 |
$405,000 |
0 |
|
Omnia Family Wealth LLC |
43 |
- |
2023-12-31 |
3,895 |
$393,000 |
0 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
96 |
- |
2024-03-31 |
3,159 |
$391,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
125 |
- |
2023-12-31 |
3,967 |
$387,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
3,900 |
$381,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
220 |
- |
2023-12-31 |
3,799 |
$371,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
163 |
- |
2023-12-31 |
3,715 |
$363,000 |
0 |
|
FORBES J M & CO LLP |
108 |
- |
2024-03-31 |
2,875 |
$356,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
717 |
- |
2023-12-31 |
3,650 |
$356,000 |
0 |
|
D.B. Root & Company LLC |
140 |
- |
2024-03-31 |
2,818 |
$349,000 |
0 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
85 |
- |
2023-12-31 |
3,666 |
$348,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
223 |
- |
2023-12-31 |
3,254 |
$328,000 |
0 |
|
PETTYJOHN CO |
151 |
- |
2023-12-31 |
3,262 |
$319,000 |
0 |
|
Horst & Graben Wealth Management LLC |
105 |
- |
2024-03-31 |
2,562 |
$317,000 |
0 |
|
Pine Haven Investment Counsel Inc |
91 |
- |
2024-03-31 |
2,152 |
$267,000 |
0 |
|
Westshore Wealth LLC |
67 |
- |
2023-12-31 |
2,713 |
$265,000 |
0 |
|
4J Wealth Management LLC |
72 |
- |
2024-03-31 |
2,100 |
$260,000 |
0 |
|
V-Square Quantitative Management LLC |
410 |
- |
2024-03-31 |
2,082 |
$258,000 |
0 |
|
HOHIMER WEALTH MANAGEMENT LLC |
179 |
- |
2023-12-31 |
2,617 |
$256,000 |
0 |
|
RATHBONE BROTHERS PLC |
511 |
- |
2023-12-31 |
2,369 |
$231,000 |
0 |
|
Private Ocean LLC |
134 |
- |
2024-03-31 |
1,743 |
$216,000 |
0 |
|
GPS Wealth Strategies Group LLC |
249 |
- |
2023-12-31 |
1,926 |
$188,000 |
0 |
|
ALTA ADVISERS LTD |
145 |
- |
2024-03-31 |
1,500 |
$186,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
209 |
- |
2023-06-30 |
2,115 |
$177,000 |
0 |
|
Rosenberg Matthew Hamilton |
217 |
- |
2024-03-31 |
1,355 |
$167,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
136 |
- |
2024-03-31 |
1,359 |
$155,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
158 |
- |
2024-03-31 |
1,207 |
$150,000 |
0 |
|
Laurel Wealth Advisors LLC |
195 |
- |
2023-12-31 |
1,468 |
$143,000 |
0 |
|
Solstein Capital LLC |
110 |
- |
2024-03-31 |
1,057 |
$131,000 |
0 |
|
Quent Capital LLC |
393 |
- |
2023-12-31 |
1,298 |
$127,000 |
0 |
|
Sound Income Strategies LLC |
314 |
- |
2024-03-31 |
787 |
$98,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
248 |
- |
2023-12-31 |
896 |
$87,000 |
0 |
|
Column Capital Advisors LLC |
257 |
- |
2023-09-30 |
928 |
$79,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
802 |
$78,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1137 |
- |
2023-12-31 |
750 |
$73,000 |
0 |
|
MOTCO |
279 |
- |
2023-12-31 |
558 |
$54,000 |
0 |
|
SITTNER & NELSON LLC |
209 |
- |
2023-12-31 |
520 |
$51,000 |
0 |
|
Prestige Wealth Management Group LLC |
263 |
- |
2024-03-31 |
365 |
$45,000 |
0 |
|
Arlington Trust Co LLC |
293 |
- |
2024-03-31 |
348 |
$43,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
428 |
- |
2024-03-31 |
350 |
$43,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
362 |
- |
2024-03-31 |
322 |
$40,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
397 |
$40,000 |
0 |
|
Kozak & Associates Inc. |
146 |
- |
2023-12-31 |
399 |
$38,000 |
0 |
|
Avalon Trust Co |
232 |
- |
2023-12-31 |
375 |
$37,000 |
0 |
|
COCONUT GROVE BANK |
387 |
- |
2023-12-31 |
363 |
$35,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
189 |
- |
2024-03-31 |
210 |
$26,000 |
0 |
|
SMITHFIELD TRUST CO |
684 |
- |
2023-12-31 |
232 |
$22,000 |
0 |
|
Steward Financial Group LLC |
247 |
- |
2023-09-30 |
244 |
$20,000 |
0 |
|
Archer Investment Corp |
512 |
- |
2023-12-31 |
199 |
$19,000 |
0 |
|
Independence Bank of Kentucky |
397 |
- |
2024-03-31 |
150 |
$19,000 |
0 |
|
Core Wealth Advisors Inc. |
146 |
- |
2023-12-31 |
183 |
$18,000 |
0 |
|
|
100 Records found
|
1
|
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