|
Institutional
Holders
Total
Institutions:
|
1239 36 |
|
Total
shares held :
|
105,529,974 |
|
% of shares
held :
|
81.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
1,303,044 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$385.24 |
|
Last
Quarter's Ending
Price :
|
$460.70 |
|
Last
Quarter's Average
Price :
|
$416.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
119.89 (28.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,732,860
|
1.64%
|
|
|
Increased
Positions : |
478
|
4,741,974
|
4.49%
|
|
|
Unchanged
Positions : |
246
|
1,075,113
|
1.02%
|
|
|
Decreased
Positions : |
420
|
-4,963,354
|
-4.7%
|
|
|
Closed
Positions : |
59
|
-208,436
|
-0.2%
|
|
|
Guru
Positions : |
3
|
392,944
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
167 |
- |
2023-12-31 |
71,550 |
$32,963,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
160 |
- |
2024-03-31 |
35,196 |
$19,562,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
57 |
- |
2024-03-31 |
26,691 |
$14,835,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
12 |
- |
2023-12-31 |
29,931 |
$13,789,000 |
0 |
|
Aristotle Atlantic Partners LLC |
57 |
- |
2023-12-31 |
28,000 |
$12,900,000 |
0 |
|
FORSTA AP-FONDEN |
192 |
- |
2023-12-31 |
24,000 |
$11,057,000 |
0 |
|
Railway Pension Investments Ltd |
161 |
- |
2023-12-31 |
20,400 |
$9,398,000 |
0 |
|
CARRET ASSET MANAGEMENT |
26 |
- |
2024-03-31 |
15,200 |
$8,448,000 |
0 |
|
Claar Advisors LLC |
14 |
- |
2023-12-31 |
16,667 |
$7,678,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
62 |
- |
2023-12-31 |
13,628 |
$6,278,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
24 |
- |
2024-03-31 |
10,020 |
$5,569,000 |
0 |
|
Maryland State Retirement & Pension System |
171 |
- |
2024-03-31 |
9,945 |
$5,336,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
9,070 |
$4,179,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
27 |
- |
2024-03-31 |
6,940 |
$3,857,000 |
0 |
|
Graphene Investments SAS |
5 |
- |
2024-03-31 |
6,800 |
$3,779,000 |
0 |
|
Aubrey Capital Management Ltd |
26 |
- |
2024-03-31 |
6,200 |
$2,988,000 |
0 |
|
JARISLOWSKY FRASER LTD |
126 |
- |
2023-12-31 |
5,707 |
$2,629,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
5,630 |
$2,594,000 |
0 |
|
PCJ INVESTMENT COUNSEL LTD. |
38 |
- |
2023-12-31 |
5,000 |
$2,304,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
78 |
- |
2023-12-31 |
5,000 |
$2,304,000 |
0 |
|
Symmetry Partner LLC |
81 |
- |
2024-03-31 |
4,005 |
$2,226,000 |
0 |
|
Illinois Municipal Retirement Fund |
490 |
- |
2023-12-31 |
4,528 |
$2,086,000 |
0 |
|
RDL FINANCIAL INC |
36 |
- |
2024-03-31 |
5,186 |
$2,023,000 |
0 |
|
RATHBONE BROTHERS PLC |
260 |
- |
2023-12-31 |
4,150 |
$1,912,000 |
0 |
|
Wilkinson Global Asset Management LLC |
36 |
- |
2023-12-31 |
4,120 |
$1,898,000 |
0 |
|
TOWER BRIDGE ADVISORS |
108 |
- |
2023-12-31 |
4,117 |
$1,897,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
79 |
- |
2024-03-31 |
3,740 |
$1,723,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
36 |
- |
2023-12-31 |
3,727 |
$1,717,000 |
0 |
|
HALL LAURIE J TRUSTEE |
47 |
- |
2024-03-31 |
3,033 |
$1,686,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
3,637 |
$1,676,000 |
0 |
|
BTIM CORP. |
253 |
- |
2024-03-31 |
2,950 |
$1,640,000 |
0 |
|
Principle Wealth Partners LLC |
133 |
- |
2024-03-31 |
2,884 |
$1,603,000 |
0 |
|
Amica Retiree Medical Trust |
13 |
- |
2023-09-30 |
3,757 |
$1,463,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
118 |
- |
2023-12-31 |
3,150 |
$1,451,000 |
0 |
|
Ramirez Asset Management Inc. |
103 |
- |
2023-12-31 |
3,123 |
$1,439,000 |
0 |
|
Rodgers & Associates LTD |
46 |
- |
2023-12-31 |
3,111 |
$1,433,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
521 |
- |
2023-12-31 |
3,000 |
$1,382,000 |
0 |
|
J Arnold Wealth Management Co |
12 |
- |
2023-12-31 |
3,000 |
$1,382,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
152 |
- |
2023-12-31 |
2,850 |
$1,313,000 |
0 |
|
Hikari Power Ltd |
49 |
- |
2023-12-31 |
2,840 |
$1,308,000 |
0 |
|
Simmons Bank |
165 |
- |
2023-12-31 |
2,744 |
$1,264,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
96 |
- |
2024-03-31 |
2,245 |
$1,248,000 |
0 |
|
MATHER GROUP, INC. |
202 |
- |
2024-03-31 |
2,545 |
$1,172,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
302 |
- |
2023-12-31 |
2,538 |
$1,169,000 |
0 |
|
Gifford Fong Associates |
85 |
- |
2023-12-31 |
2,500 |
$1,152,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
116 |
- |
2023-06-30 |
2,918 |
$1,138,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
216 |
- |
2023-12-31 |
2,316 |
$1,067,000 |
0 |
|
BCS Wealth Management |
69 |
- |
2024-03-31 |
1,889 |
$1,050,000 |
0 |
|
Biltmore Family Office LLC |
72 |
- |
2023-12-31 |
2,193 |
$1,010,000 |
0 |
|
Ascent Wealth Partners LLC |
|
- |
2023-12-31 |
2,095 |
$965,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
24 |
- |
2023-12-31 |
2,052 |
$945,000 |
0 |
|
Stokes Capital Advisors LLC |
57 |
- |
2024-03-31 |
1,500 |
$834,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
202 |
- |
2023-12-31 |
1,800 |
$829,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
114 |
- |
2023-12-31 |
1,792 |
$826,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
282 |
- |
2024-03-31 |
1,740 |
$802,000 |
0 |
|
Dominguez Wealth Management Solutions Inc. |
33 |
- |
2024-03-31 |
1,400 |
$778,000 |
0 |
|
DUNCKER STREETT & CO INC |
120 |
- |
2024-03-31 |
1,366 |
$759,000 |
0 |
|
Hummer Financial Advisory Services Inc |
33 |
- |
2024-03-31 |
1,350 |
$750,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
1,565 |
$721,000 |
0 |
|
ASSOCIATED BANC-CORP |
211 |
- |
2023-12-31 |
1,561 |
$719,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
159 |
- |
2023-12-31 |
1,529 |
$704,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
42 |
- |
2023-12-31 |
1,523 |
$702,000 |
0 |
|
MISSION CREEK CAPITAL PARTNERS INC |
135 |
- |
2023-12-31 |
1,455 |
$670,000 |
0 |
|
Granite Bay Wealth Management LLC |
230 |
- |
2023-12-31 |
1,575 |
$656,000 |
0 |
|
Carr Financial Group Corp |
80 |
- |
2024-03-31 |
1,173 |
$652,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
107 |
- |
2023-06-30 |
1,652 |
$644,000 |
0 |
|
Mosley Wealth Management |
39 |
- |
2024-03-31 |
1,148 |
$638,000 |
0 |
|
Terra Nova Asset Management LLC |
50 |
- |
2024-03-31 |
1,114 |
$619,000 |
0 |
|
LSV ASSET MANAGEMENT |
720 |
- |
2023-12-31 |
1,300 |
$599,000 |
0 |
|
SMITHFIELD TRUST CO |
190 |
- |
2023-12-31 |
1,264 |
$581,000 |
0 |
|
Malaga Cove Capital LLC |
105 |
- |
2023-12-31 |
1,256 |
$579,000 |
0 |
|
Pavion Blue Capital LLC |
60 |
- |
2024-03-31 |
1,037 |
$576,000 |
0 |
|
MCF Advisors LLC |
122 |
- |
2024-03-31 |
1,026 |
$570,000 |
0 |
|
Qtron Investments LLC |
299 |
- |
2023-12-31 |
1,227 |
$565,000 |
0 |
|
Hara Capital LLC |
65 |
- |
2024-03-31 |
1,010 |
$561,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
147 |
- |
2023-12-31 |
1,200 |
$553,000 |
0 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
102 |
- |
2023-12-31 |
1,195 |
$551,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
135 |
- |
2023-12-31 |
1,144 |
$527,000 |
0 |
|
FIRST MANHATTAN CO |
479 |
- |
2023-12-31 |
1,061 |
$489,000 |
0 |
|
Next Capital Management LLC |
76 |
- |
2023-12-31 |
1,045 |
$481,000 |
0 |
|
Northside Capital Management LLC |
62 |
- |
2024-03-31 |
841 |
$467,000 |
0 |
|
Armbruster Capital Management Inc. |
74 |
- |
2023-12-31 |
1,012 |
$466,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
323 |
- |
2023-12-31 |
961 |
$443,000 |
0 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
56 |
- |
2023-12-31 |
950 |
$438,000 |
0 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
64 |
- |
2023-12-31 |
925 |
$426,000 |
0 |
|
Capital Wealth Planning LLC |
114 |
- |
2023-12-31 |
912 |
$420,000 |
0 |
|
626 Financial LLC |
67 |
- |
2024-03-31 |
732 |
$407,000 |
0 |
|
Asset Dedication LLC |
239 |
- |
2024-03-31 |
713 |
$400,000 |
0 |
|
Financial Advisors LLC |
48 |
- |
2023-12-31 |
847 |
$390,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
120 |
- |
2023-12-31 |
836 |
$385,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
815 |
$375,000 |
0 |
|
Leisure Capital Management |
106 |
- |
2023-12-31 |
813 |
$375,000 |
0 |
|
LINCOLN CAPITAL CORP |
50 |
- |
2024-03-31 |
672 |
$373,000 |
0 |
|
MIDDLETON & CO INC/MA |
124 |
- |
2023-12-31 |
785 |
$362,000 |
0 |
|
One Capital Management LLC |
230 |
- |
2023-12-31 |
779 |
$359,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
418 |
- |
2023-12-31 |
752 |
$346,000 |
0 |
|
TL Private Wealth |
27 |
- |
2024-03-31 |
615 |
$345,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
251 |
- |
2024-03-31 |
606 |
$337,000 |
0 |
|
YALE CAPITAL CORP |
358 |
- |
2023-12-31 |
730 |
$336,000 |
0 |
|
Sentry LLC |
89 |
- |
2024-03-31 |
600 |
$333,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|