|
Institutional
Holders
Total
Institutions:
|
697 49 |
|
Total
shares held :
|
80,143,154 |
|
% of shares
held :
|
84.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
209,551 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$153.28 |
|
Last
Quarter's Ending
Price :
|
$162.91 |
|
Last
Quarter's Average
Price :
|
$157.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.90 (12.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
1,800,984
|
2.25%
|
|
|
Increased
Positions : |
258
|
3,671,989
|
4.58%
|
|
|
Unchanged
Positions : |
123
|
2,397,078
|
2.99%
|
|
|
Decreased
Positions : |
239
|
-5,088,831
|
-6.35%
|
|
|
Closed
Positions : |
28
|
-174,591
|
-0.22%
|
|
|
Guru
Positions : |
1
|
4,700
|
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 |
CAPITAL WORLD INVESTORS |
248 |
- |
2023-12-31 |
1,670,448 |
$272,133,000 |
0 |
|
Summit Financial Strategies Inc. |
6 |
- |
2023-12-31 |
233,067 |
$37,969,000 |
0 |
|
National Pension Service |
440 |
- |
2023-12-31 |
143,798 |
$23,426,000 |
0 |
|
Allspring Global Investments Holdings LLC |
668 |
- |
2024-03-31 |
73,398 |
$13,929,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
532 |
- |
2023-12-31 |
46,384 |
$7,556,000 |
0 |
|
Railway Pension Investments Ltd |
173 |
- |
2023-12-31 |
44,000 |
$7,168,000 |
0 |
|
USS Investment Management Ltd |
308 |
- |
2023-12-31 |
37,367 |
$6,093,000 |
0 |
|
IFM Investors Pty Ltd |
407 |
- |
2024-03-31 |
19,068 |
$3,619,000 |
0 |
|
Compagnie Lombard Odier SCA |
117 |
- |
2024-03-31 |
16,200 |
$3,074,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
59 |
- |
2023-12-31 |
12,978 |
$2,114,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
46 |
- |
2023-12-31 |
9,888 |
$1,611,000 |
0 |
|
Charles Schwab Trust Co |
69 |
- |
2024-03-31 |
8,243 |
$1,564,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
205 |
- |
2023-12-31 |
7,600 |
$1,238,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
501 |
- |
2023-12-31 |
7,500 |
$1,222,000 |
0 |
|
Maryland State Retirement & Pension System |
566 |
- |
2024-03-31 |
6,753 |
$1,205,000 |
0 |
|
Vontobel Holding Ltd. |
625 |
- |
2023-12-31 |
7,047 |
$1,148,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
46 |
- |
2024-03-31 |
5,900 |
$1,120,000 |
0 |
|
Union Heritage Capital LLC |
50 |
- |
2023-06-30 |
7,600 |
$1,014,000 |
0 |
|
Chicago Capital LLC |
163 |
- |
2024-03-31 |
4,984 |
$946,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
160 |
- |
2024-03-31 |
4,865 |
$923,000 |
0 |
|
Candriam Luxembourg S.C.A. |
572 |
- |
2023-12-31 |
5,609 |
$914,000 |
0 |
|
Granite Springs Asset Management LLC |
24 |
- |
2024-03-31 |
4,750 |
$901,000 |
0 |
|
Williams Jones Wealth Management LLC. |
263 |
- |
2023-12-31 |
5,398 |
$879,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
34 |
- |
2024-03-31 |
4,595 |
$872,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
337 |
- |
2023-12-31 |
5,020 |
$818,000 |
0 |
|
Symmetry Partner LLC |
228 |
- |
2024-03-31 |
3,689 |
$700,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
186 |
- |
2024-03-31 |
3,511 |
$666,000 |
0 |
|
SRB CORP |
62 |
- |
2023-12-31 |
3,235 |
$527,000 |
0 |
|
FIDUCIARY TRUST CO |
439 |
- |
2023-12-31 |
3,201 |
$521,000 |
0 |
|
Rossmore Private Capital |
158 |
- |
2023-12-31 |
2,980 |
$485,000 |
0 |
|
Argent Advisors Inc. |
96 |
- |
2023-12-31 |
2,800 |
$456,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
834 |
- |
2023-12-31 |
2,500 |
$407,000 |
0 |
|
Forza Wealth Management LLC |
131 |
- |
2024-03-31 |
2,021 |
$384,000 |
0 |
|
Qtron Investments LLC |
376 |
- |
2023-12-31 |
2,340 |
$381,000 |
0 |
|
Community Bank & Trust Waco Texas |
115 |
- |
2024-03-31 |
1,989 |
$377,000 |
0 |
|
Simmons Bank |
275 |
- |
2023-12-31 |
2,203 |
$359,000 |
0 |
|
Bard Financial Services Inc. |
176 |
- |
2023-12-31 |
2,170 |
$354,000 |
0 |
|
UMB BANK N A/MO |
462 |
- |
2024-03-31 |
1,846 |
$350,000 |
0 |
|
Monument Capital Management |
145 |
- |
2024-03-31 |
1,807 |
$343,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
136 |
- |
2024-03-31 |
1,800 |
$342,000 |
0 |
|
Connectus Wealth LLC |
440 |
- |
2023-12-31 |
2,000 |
$326,000 |
0 |
|
LAKE STREET FINANCIAL LLC |
256 |
- |
2024-03-31 |
1,711 |
$325,000 |
0 |
|
Colonial Trust Co / SC |
199 |
- |
2023-12-31 |
1,925 |
$314,000 |
0 |
|
Pettee Investors Inc. |
103 |
- |
2023-12-31 |
1,835 |
$299,000 |
0 |
|
Essex Savings Bank |
211 |
- |
2024-03-31 |
1,643 |
$268,000 |
0 |
|
LONDON CO OF VIRGINIA |
158 |
- |
2023-12-31 |
1,620 |
$264,000 |
0 |
|
V-Square Quantitative Management LLC |
409 |
- |
2024-03-31 |
1,357 |
$258,000 |
0 |
|
FIRST NATIONAL TRUST CO |
346 |
- |
2024-03-31 |
1,301 |
$247,000 |
0 |
|
FOSTER & MOTLEY INC |
361 |
- |
2024-03-31 |
1,283 |
$243,000 |
0 |
|
SAX WEALTH ADVISORS LLC |
168 |
- |
2023-12-31 |
1,446 |
$236,000 |
0 |
|
TD Waterhouse Canada Inc. |
685 |
- |
2023-12-31 |
1,140 |
$190,000 |
0 |
|
Dougherty Wealth Advisers LLC |
50 |
- |
2024-03-31 |
696 |
$132,000 |
0 |
|
MEMBERS CAPITAL ADVISORS INC |
26 |
- |
2024-03-31 |
674 |
$128,000 |
0 |
|
SMITHFIELD TRUST CO |
385 |
- |
2023-12-31 |
775 |
$127,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
580 |
- |
2023-12-31 |
772 |
$126,000 |
0 |
|
CENTRAL BANK & TRUST CO |
200 |
- |
2024-03-31 |
585 |
$111,000 |
0 |
|
Rosenberg Matthew Hamilton |
312 |
- |
2024-03-31 |
536 |
$101,000 |
0 |
|
City State Bank |
245 |
- |
2024-03-31 |
524 |
$99,000 |
0 |
|
Spire Wealth Management |
1057 |
- |
2024-03-31 |
420 |
$80,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
354 |
$67,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
295 |
- |
2024-03-31 |
350 |
$66,000 |
0 |
|
Avalon Trust Co |
188 |
- |
2023-12-31 |
400 |
$65,000 |
0 |
|
CAMBRIDGE TRUST CO |
391 |
- |
2023-12-31 |
400 |
$65,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1145 |
- |
2023-12-31 |
376 |
$61,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
388 |
- |
2024-03-31 |
300 |
$57,000 |
0 |
|
Sugarloaf Wealth Management LLC |
279 |
- |
2024-03-31 |
295 |
$56,000 |
0 |
|
Quent Capital LLC |
594 |
- |
2023-12-31 |
346 |
$56,000 |
0 |
|
Orion Capital Management LLC |
221 |
- |
2023-12-31 |
346 |
$56,000 |
0 |
|
AMERICAN NATIONAL BANK |
307 |
- |
2024-03-31 |
280 |
$53,000 |
0 |
|
WASHINGTON TRUST CO |
455 |
- |
2024-03-31 |
245 |
$46,000 |
0 |
|
Bogart Wealth LLC |
418 |
- |
2024-03-31 |
200 |
$38,000 |
0 |
|
Avondale Wealth Management |
92 |
- |
2024-03-31 |
190 |
$36,000 |
0 |
|
SCBT FINANCIAL CORP |
381 |
- |
2023-12-31 |
210 |
$34,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
364 |
- |
2023-12-31 |
164 |
$27,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
683 |
- |
2024-03-31 |
124 |
$24,000 |
0 |
|
FinTrust Capital Advisors LLC |
693 |
- |
2024-03-31 |
115 |
$22,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1282 |
- |
2023-12-31 |
131 |
$21,000 |
0 |
|
Versant Capital Management Inc |
528 |
- |
2024-03-31 |
98 |
$19,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
623 |
- |
2023-06-30 |
141 |
$19,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
458 |
- |
2023-12-31 |
109 |
$18,000 |
0 |
|
Mascoma Wealth Management LLC |
271 |
- |
2024-03-31 |
84 |
$16,000 |
0 |
|
AllSquare Wealth Management LLC |
321 |
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
Coston McIsaac & Partners |
322 |
- |
2024-03-31 |
82 |
$15,000 |
0 |
|
Pinnacle Bank |
610 |
- |
2024-03-31 |
73 |
$14,000 |
0 |
|
Cribstone Capital Management LLC |
226 |
- |
2022-12-31 |
110 |
$14,000 |
0 |
|
SOA Wealth Advisors LLC. |
494 |
- |
2024-03-31 |
74 |
$14,000 |
0 |
|
ARROW FINANCIAL CORP |
267 |
- |
2023-12-31 |
85 |
$14,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
99 |
- |
2023-06-30 |
100 |
$13,000 |
0 |
|
ST GERMAIN D J CO INC |
529 |
- |
2024-03-31 |
68 |
$13,000 |
0 |
|
Coastal Capital Group Inc. |
343 |
- |
2023-06-30 |
89 |
$12,000 |
0 |
|
JJJ Advisors Inc. |
647 |
- |
2024-03-31 |
63 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
364 |
- |
2024-03-31 |
65 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
638 |
- |
2024-03-31 |
59 |
$11,000 |
0 |
|
Asset Dedication LLC |
689 |
- |
2024-03-31 |
56 |
$10,000 |
0 |
|
Red Tortoise LLC |
278 |
- |
2024-03-31 |
41 |
$8,000 |
0 |
|
Sachetta LLC |
468 |
- |
2024-03-31 |
44 |
$7,000 |
0 |
|
Centerpoint Advisors LLC |
346 |
- |
2024-03-31 |
38 |
$7,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
268 |
- |
2023-09-30 |
40 |
$6,000 |
0 |
|
RFP Financial Group LLC |
480 |
- |
2023-12-31 |
36 |
$6,000 |
0 |
|
Solstein Capital LLC |
265 |
- |
2024-03-31 |
28 |
$5,000 |
0 |
|
|
100 Records found
|
1
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