|
Institutional
Holders
Total
Institutions:
|
946 7 |
|
Total
shares held :
|
364,651,238 |
|
% of shares
held :
|
72.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
1,666,035 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.69 |
|
Last
Quarter's Ending
Price :
|
$61.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.63 (12.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,987,162
|
1.64%
|
|
|
Increased
Positions : |
377
|
16,874,176
|
4.63%
|
|
|
Unchanged
Positions : |
177
|
2,860,014
|
0.78%
|
|
|
Decreased
Positions : |
323
|
-20,333,305
|
-5.58%
|
|
|
Closed
Positions : |
62
|
-861,998
|
-0.24%
|
|
|
Guru
Positions : |
3
|
29,589
|
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 |
CANADA PENSION PLAN INVESTMENT BOARD |
288 |
- |
2023-12-31 |
698,444 |
$42,710,000 |
0 |
|
National Pension Service |
301 |
- |
2023-12-31 |
631,044 |
$38,588,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
324 |
- |
2023-12-31 |
266,373 |
$16,289,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
11 |
- |
2023-12-31 |
80,500 |
$4,923,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
120 |
- |
2023-12-31 |
67,800 |
$4,146,000 |
0 |
|
Empire Financial Management Company LLC |
31 |
- |
2023-12-31 |
41,416 |
$2,533,000 |
0 |
|
PRUDENTIAL CORP PLC |
393 |
- |
2023-12-31 |
36,297 |
$2,220,000 |
0 |
|
Neumann Capital Management LLC |
36 |
- |
2023-12-31 |
34,139 |
$2,088,000 |
0 |
|
Aquila Investment Management LLC |
25 |
- |
2024-03-31 |
29,000 |
$1,937,000 |
0 |
|
Advanced Asset Management Advisors Inc |
47 |
- |
2024-03-31 |
26,056 |
$1,740,000 |
0 |
|
Parisi Gray Wealth Management |
42 |
- |
2024-03-31 |
17,943 |
$1,198,000 |
0 |
|
South Dakota Investment Council |
440 |
- |
2023-12-31 |
18,512 |
$1,132,000 |
0 |
|
BECK MACK & OLIVER LLC |
101 |
- |
2023-12-31 |
16,400 |
$1,003,000 |
0 |
|
HAVERFORD TRUST CO |
211 |
- |
2023-12-31 |
15,963 |
$976,000 |
0 |
|
Herold Advisors Inc. |
113 |
- |
2023-12-31 |
15,452 |
$945,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
13,710 |
$838,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
12,122 |
$810,000 |
0 |
|
Core Wealth Partners LLC |
44 |
- |
2024-03-31 |
11,226 |
$750,000 |
0 |
|
Merrion Investment Management Co LLC |
44 |
- |
2024-03-31 |
10,800 |
$728,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
712 |
- |
2023-12-31 |
11,600 |
$709,000 |
0 |
|
Qtron Investments LLC |
266 |
- |
2023-12-31 |
10,188 |
$623,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
248 |
- |
2023-12-31 |
10,000 |
$612,000 |
0 |
|
Smallwood Wealth Investment Management LLC |
35 |
- |
2024-03-31 |
9,152 |
$611,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
83 |
- |
2024-03-31 |
9,820 |
$600,000 |
0 |
|
TrinityPoint Wealth LLC |
183 |
- |
2023-12-31 |
9,000 |
$550,000 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
229 |
- |
2023-12-31 |
7,606 |
$465,000 |
0 |
|
SPC FINANCIAL, INC. |
155 |
- |
2023-12-31 |
7,553 |
$462,000 |
0 |
|
NorthCrest Asset Manangement LLC |
399 |
- |
2024-03-31 |
6,700 |
$447,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
171 |
- |
2023-12-31 |
6,783 |
$415,000 |
0 |
|
Howard Wealth Management LLC |
59 |
- |
2023-12-31 |
6,739 |
$412,000 |
0 |
|
Arbor Investment Advisors LLC |
66 |
- |
2024-03-31 |
6,000 |
$401,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
108 |
- |
2023-12-31 |
6,420 |
$393,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
98 |
- |
2023-12-31 |
6,350 |
$388,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
369 |
- |
2022-12-31 |
6,300 |
$386,000 |
0 |
|
Massachusetts Wealth Management |
80 |
- |
2024-03-31 |
5,750 |
$384,000 |
0 |
|
PRIVATE ASSET MANAGEMENT INC |
92 |
- |
2023-09-30 |
6,538 |
$372,000 |
0 |
|
Riverview Trust Co |
60 |
- |
2024-03-31 |
5,515 |
$368,000 |
0 |
|
LIBERTY WEALTH MANAGEMENT LLC |
120 |
- |
2023-12-31 |
5,932 |
$363,000 |
0 |
|
COURIER CAPITAL CORP |
282 |
- |
2024-03-31 |
5,198 |
$347,000 |
0 |
|
JARISLOWSKY FRASER LTD |
197 |
- |
2023-12-31 |
5,530 |
$338,000 |
0 |
|
NBT BANK N A /NY |
318 |
- |
2024-03-31 |
5,026 |
$336,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
171 |
- |
2023-12-31 |
5,405 |
$331,000 |
0 |
|
LSP Investment Advisors LLC |
21 |
- |
2023-12-31 |
5,350 |
$327,000 |
0 |
|
Symmetry Partner LLC |
387 |
- |
2024-03-31 |
4,871 |
$325,000 |
0 |
|
CHARTIST INC /CA/ |
20 |
- |
2023-12-31 |
5,204 |
$318,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
137 |
- |
2024-03-31 |
4,740 |
$317,000 |
0 |
|
DUNCKER STREETT & CO INC |
193 |
- |
2024-03-31 |
4,400 |
$294,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
100 |
- |
2024-03-31 |
4,352 |
$291,000 |
0 |
|
Feltz Wealth PLAN Inc. |
264 |
- |
2023-12-31 |
4,687 |
$287,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
207 |
- |
2024-03-31 |
4,284 |
$286,000 |
0 |
|
CAMBRIDGE TRUST CO |
236 |
- |
2023-12-31 |
4,558 |
$279,000 |
0 |
|
Innova Wealth Partners |
52 |
- |
2023-12-31 |
4,500 |
$275,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
116 |
- |
2023-12-31 |
4,472 |
$273,000 |
0 |
|
WELCH & FORBES LLC |
338 |
- |
2023-12-31 |
4,435 |
$271,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
239 |
- |
2024-03-31 |
4,044 |
$270,000 |
0 |
|
GATEWAY ADVISORY, LLC |
93 |
- |
2023-12-31 |
4,418 |
$270,000 |
0 |
|
PBWM Holdings LLC |
100 |
- |
2023-03-31 |
4,274 |
$267,000 |
0 |
|
Luken Investment Analytics LLC |
42 |
- |
2024-03-31 |
3,989 |
$266,000 |
0 |
|
Altrius Capital Management Inc |
86 |
- |
2023-12-31 |
4,300 |
$263,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
240 |
- |
2023-12-31 |
4,282 |
$262,000 |
0 |
|
Single Point Partners LLC |
68 |
- |
2024-03-31 |
3,661 |
$247,000 |
0 |
|
Capital Market Strategies LLC |
121 |
- |
2024-03-31 |
3,643 |
$243,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
305 |
- |
2024-03-31 |
3,596 |
$240,000 |
0 |
|
Levy Wealth Management Group LLC |
95 |
- |
2024-03-31 |
3,893 |
$238,000 |
0 |
|
CARRET ASSET MANAGEMENT |
241 |
- |
2024-03-31 |
3,497 |
$234,000 |
0 |
|
Abundance Wealth Counselors |
128 |
- |
2024-03-31 |
3,500 |
$234,000 |
0 |
|
Verity Asset Management Inc. |
165 |
- |
2023-12-31 |
3,701 |
$226,000 |
0 |
|
Towercrest Capital Management |
96 |
- |
2023-12-31 |
3,652 |
$223,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
241 |
- |
2024-03-31 |
3,436 |
$210,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,336 |
$204,000 |
0 |
|
Cribstone Capital Management LLC |
107 |
- |
2022-12-31 |
3,030 |
$186,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
290 |
- |
2022-12-31 |
2,786 |
$171,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
194 |
- |
2024-03-31 |
2,528 |
$169,000 |
0 |
|
Lowe fs LLC |
64 |
- |
2024-03-31 |
2,044 |
$136,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
594 |
- |
2023-12-31 |
1,844 |
$113,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
459 |
- |
2023-12-31 |
1,850 |
$113,000 |
0 |
|
TD Waterhouse Canada Inc. |
796 |
- |
2023-12-31 |
1,702 |
$105,000 |
0 |
|
ALTA ADVISERS LTD |
277 |
- |
2024-03-31 |
1,500 |
$100,000 |
0 |
|
St. Johns Investment Management Company LLC |
98 |
- |
2024-03-31 |
1,500 |
$100,000 |
0 |
|
City State Bank |
251 |
- |
2024-03-31 |
1,401 |
$94,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
189 |
- |
2024-03-31 |
1,284 |
$86,000 |
0 |
|
First Personal Financial Services |
165 |
- |
2024-03-31 |
1,226 |
$82,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
303 |
- |
2024-03-31 |
1,200 |
$80,000 |
0 |
|
Column Capital Advisors LLC |
259 |
- |
2023-09-30 |
1,348 |
$77,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
209 |
- |
2024-03-31 |
1,110 |
$74,000 |
0 |
|
McIlrath & Eck LLC |
219 |
- |
2023-12-31 |
1,109 |
$68,000 |
0 |
|
Archer Investment Corp |
339 |
- |
2023-12-31 |
1,119 |
$68,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1165 |
- |
2023-12-31 |
1,107 |
$68,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
286 |
- |
2023-12-31 |
1,055 |
$65,000 |
0 |
|
Private Ocean LLC |
216 |
- |
2024-03-31 |
976 |
$65,000 |
0 |
|
Carolina Wealth Advisors LLC |
102 |
- |
2024-03-31 |
900 |
$60,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
315 |
- |
2023-06-30 |
950 |
$59,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
910 |
$56,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
68 |
- |
2023-03-31 |
887 |
$55,000 |
0 |
|
Ramirez Asset Management Inc. |
302 |
- |
2023-12-31 |
883 |
$54,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
313 |
- |
2023-12-31 |
880 |
$54,000 |
0 |
|
CoreFirst Bank & Trust |
218 |
- |
2023-12-31 |
864 |
$53,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
283 |
- |
2024-03-31 |
800 |
$53,000 |
0 |
|
Bogart Wealth LLC |
373 |
- |
2024-03-31 |
765 |
$51,000 |
0 |
|
Sugarloaf Wealth Management LLC |
290 |
- |
2024-03-31 |
760 |
$51,000 |
0 |
|
|
100 Records found
|
1
|
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