|
Institutional
Holders
Total
Institutions:
|
470 29 |
|
Total
shares held :
|
106,853,779 |
|
% of shares
held :
|
95.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
5,018,685 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.81 |
|
Last
Quarter's Ending
Price :
|
$109.31 |
|
Last
Quarter's Average
Price :
|
$96.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.37 (6.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
4,189,335
|
3.92%
|
|
|
Increased
Positions : |
160
|
6,281,609
|
5.88%
|
|
|
Unchanged
Positions : |
78
|
635,785
|
0.6%
|
|
|
Decreased
Positions : |
197
|
-3,241,821
|
-3.03%
|
|
|
Closed
Positions : |
64
|
-2,210,438
|
-2.07%
|
|
|
Guru
Positions : |
3
|
1,246,703
|
1.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
441 |
- |
2023-12-31 |
213,512 |
$23,339,000 |
0 |
|
OMERS ADMINISTRATION CORP |
78 |
- |
2023-12-31 |
81,654 |
$8,926,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
54 |
- |
2023-12-31 |
47,800 |
$5,225,000 |
0 |
|
Searle & Co. |
26 |
- |
2023-12-31 |
33,500 |
$3,662,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
498 |
- |
2023-12-31 |
21,709 |
$2,373,000 |
0 |
|
Aufman Associates Inc |
11 |
- |
2023-12-31 |
18,529 |
$2,025,000 |
0 |
|
Rice Partnership LLC |
44 |
- |
2023-12-31 |
15,103 |
$1,651,000 |
0 |
|
Illinois Municipal Retirement Fund |
771 |
- |
2023-12-31 |
11,360 |
$1,242,000 |
0 |
|
Onyx Financial Advisors LLC |
8 |
- |
2024-03-31 |
11,369 |
$1,194,000 |
0 |
|
YALE CAPITAL CORP |
250 |
- |
2023-12-31 |
9,000 |
$984,000 |
0 |
|
Maryland State Retirement & Pension System |
686 |
- |
2024-03-31 |
9,639 |
$965,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
92 |
- |
2023-12-31 |
8,200 |
$896,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
951 |
- |
2023-12-31 |
8,135 |
$889,000 |
0 |
|
Sendero Wealth Management LLC |
96 |
- |
2024-03-31 |
7,094 |
$745,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
397 |
- |
2023-12-31 |
6,201 |
$678,000 |
0 |
|
Moors & Cabot Inc. |
377 |
- |
2023-12-31 |
5,876 |
$642,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1475 |
- |
2024-03-31 |
5,868 |
$616,000 |
0 |
|
Compass Wealth Management LLC |
109 |
- |
2024-03-31 |
5,373 |
$564,000 |
0 |
|
TriaGen Wealth Management LLC |
98 |
- |
2024-03-31 |
4,660 |
$489,000 |
0 |
|
WESBANCO BANK INC |
421 |
- |
2024-03-31 |
4,460 |
$468,000 |
0 |
|
Vontobel Holding Ltd. |
896 |
- |
2023-12-31 |
3,922 |
$429,000 |
0 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
133 |
- |
2023-12-31 |
3,876 |
$424,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
198 |
- |
2023-06-30 |
3,493 |
$415,000 |
0 |
|
PURE FINANCIAL ADVISORS, INC. |
224 |
- |
2024-03-31 |
3,759 |
$395,000 |
0 |
|
MACQUARIE GROUP LTD |
1446 |
- |
2023-12-31 |
3,478 |
$380,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
187 |
- |
2024-03-31 |
3,300 |
$347,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
190 |
- |
2024-03-31 |
3,250 |
$341,000 |
0 |
|
TIAA FSB |
458 |
- |
2023-06-30 |
2,830 |
$336,000 |
0 |
|
WEST OAK CAPITAL LLC |
92 |
- |
2024-03-31 |
3,150 |
$331,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
371 |
- |
2024-03-31 |
2,955 |
$310,000 |
0 |
|
MOTCO |
175 |
- |
2023-12-31 |
2,630 |
$287,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
899 |
- |
2023-12-31 |
2,600 |
$284,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
700 |
- |
2023-12-31 |
2,402 |
$263,000 |
0 |
|
First Light Asset Management LLC |
73 |
- |
2023-12-31 |
2,223 |
$243,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
164 |
- |
2024-03-31 |
2,133 |
$224,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
274 |
- |
2023-12-31 |
2,000 |
$219,000 |
0 |
|
PRENTISS SMITH & CO INC |
67 |
- |
2024-03-31 |
2,013 |
$211,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
117 |
- |
2024-03-31 |
2,000 |
$210,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
2,000 |
$210,000 |
0 |
|
FIRST HAWAIIAN BANK |
714 |
- |
2024-03-31 |
2,000 |
$210,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
189 |
- |
2024-03-31 |
1,984 |
$208,000 |
0 |
|
Coastal Capital Group Inc. |
142 |
- |
2023-06-30 |
993 |
$118,000 |
0 |
|
DB Wealth Management Group LLC |
131 |
- |
2023-12-31 |
721 |
$79,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
271 |
- |
2023-12-31 |
664 |
$73,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
229 |
- |
2023-12-31 |
515 |
$56,000 |
0 |
|
ALTA ADVISERS LTD |
376 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
395 |
- |
2024-03-31 |
504 |
$53,000 |
0 |
|
SMITHFIELD TRUST CO |
558 |
- |
2023-12-31 |
450 |
$49,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
358 |
- |
2023-12-31 |
335 |
$37,000 |
0 |
|
ORG Partners LLC |
537 |
- |
2023-12-31 |
290 |
$32,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
275 |
- |
2024-03-31 |
300 |
$32,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
181 |
$19,000 |
0 |
|
ANCORA ADVISORS, LLC |
1133 |
- |
2023-12-31 |
150 |
$16,000 |
0 |
|
Close Asset Management Ltd |
199 |
- |
2023-12-31 |
120 |
$13,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
321 |
- |
2024-03-31 |
111 |
$12,000 |
0 |
|
PRIVATE TRUST CO NA |
1602 |
- |
2024-03-31 |
114 |
$12,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
693 |
- |
2023-06-30 |
95 |
$11,000 |
0 |
|
Centerpoint Advisors LLC |
319 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
FIRST MANHATTAN CO |
1099 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
212 |
- |
2022-12-31 |
57 |
$8,000 |
0 |
|
CVA Family Office LLC |
784 |
- |
2024-03-31 |
75 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
690 |
- |
2024-03-31 |
76 |
$8,000 |
0 |
|
SITTNER & NELSON LLC |
362 |
- |
2023-12-31 |
76 |
$8,000 |
0 |
|
Independence Bank of Kentucky |
467 |
- |
2024-03-31 |
55 |
$6,000 |
0 |
|
Red Tortoise LLC |
319 |
- |
2024-03-31 |
53 |
$6,000 |
0 |
|
UMB BANK N A/MO |
1368 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
595 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1179 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
248 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
Asset Dedication LLC |
871 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
Trifecta Capital Advisors LLC |
316 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
541 |
- |
2023-09-30 |
19 |
$2,000 |
0 |
|
Sachetta LLC |
848 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
920 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
833 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
796 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1110 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Eagle Bay Advisors LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
239 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
892 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
81 Records found
|
1
|
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