|
Institutional
Holders
Total
Institutions:
|
1076 18 |
|
Total
shares held :
|
192,540,408 |
|
% of shares
held :
|
81.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
6,057,583 |
|
% of shares
held change :
|
2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.37 |
|
Last
Quarter's Ending
Price :
|
$149.55 |
|
Last
Quarter's Average
Price :
|
$135.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.09 (4.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
4,499,351
|
2.34%
|
|
|
Increased
Positions : |
391
|
16,392,569
|
8.51%
|
|
|
Unchanged
Positions : |
255
|
2,832,222
|
1.47%
|
|
|
Decreased
Positions : |
366
|
-12,299,923
|
-6.39%
|
|
|
Closed
Positions : |
82
|
-2,534,414
|
-1.32%
|
|
|
Guru
Positions : |
3
|
77,186
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
85 |
- |
2023-12-31 |
458,725 |
$68,602,000 |
0 |
|
SATURNA CAPITAL CORP |
38 |
- |
2023-12-31 |
386,580 |
$57,813,000 |
0 |
|
National Pension Service |
257 |
- |
2023-12-31 |
308,059 |
$46,070,000 |
0 |
|
SCOPUS ASSET MANAGEMENT LP |
26 |
- |
2023-12-31 |
190,000 |
$28,415,000 |
0 |
|
AMF Pensionsforsakring AB |
120 |
- |
2024-03-31 |
113,461 |
$16,452,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
40 |
- |
2024-03-31 |
50,020 |
$7,480,000 |
0 |
|
IFM Investors Pty Ltd |
225 |
- |
2023-12-31 |
49,923 |
$7,466,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
45,250 |
$6,767,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
75 |
- |
2024-03-31 |
39,456 |
$5,717,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
451 |
- |
2023-12-31 |
28,000 |
$4,187,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
36 |
- |
2023-12-31 |
27,070 |
$4,048,000 |
0 |
|
RBF CAPITAL, LLC |
120 |
- |
2023-12-31 |
22,000 |
$3,290,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
214 |
- |
2023-12-31 |
20,500 |
$3,066,000 |
0 |
|
Candriam Luxembourg S.C.A. |
422 |
- |
2023-12-31 |
18,384 |
$2,749,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
152 |
- |
2023-12-31 |
17,366 |
$2,597,000 |
0 |
|
Maryland State Retirement & Pension System |
331 |
- |
2024-03-31 |
18,264 |
$2,462,000 |
0 |
|
Tredje AP-fonden |
374 |
- |
2023-12-31 |
13,733 |
$2,054,000 |
0 |
|
Boit C F David |
|
- |
2023-12-31 |
12,872 |
$1,874,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
|
- |
2023-12-31 |
12,457 |
$1,863,000 |
0 |
|
WALLER FINANCIAL PLANNING GROUP INC |
32 |
- |
2024-03-31 |
12,664 |
$1,835,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
80 |
- |
2023-12-31 |
9,740 |
$1,457,000 |
0 |
|
Partnership Wealth Management LLC |
36 |
- |
2024-03-31 |
10,000 |
$1,449,000 |
0 |
|
Bill Few Associates Inc. |
48 |
- |
2024-03-31 |
8,944 |
$1,296,000 |
0 |
|
Radnor Capital Management LLC |
116 |
- |
2024-03-31 |
8,762 |
$1,270,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
259 |
- |
2023-12-31 |
8,237 |
$1,232,000 |
0 |
|
Simmons Bank |
169 |
- |
2023-12-31 |
8,201 |
$1,226,000 |
0 |
|
Vontobel Holding Ltd. |
629 |
- |
2023-12-31 |
7,614 |
$1,139,000 |
0 |
|
Ramirez Asset Management Inc. |
122 |
- |
2023-12-31 |
7,414 |
$1,109,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
67 |
- |
2023-12-31 |
7,200 |
$1,077,000 |
0 |
|
Pavion Blue Capital LLC |
|
- |
2023-12-31 |
7,000 |
$1,047,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
123 |
- |
2023-06-30 |
6,766 |
$1,003,000 |
0 |
|
Washington Trust Advisors Inc. |
98 |
- |
2023-12-31 |
6,384 |
$955,000 |
0 |
|
Crescent Grove Advisors LLC |
122 |
- |
2023-12-31 |
6,018 |
$900,000 |
0 |
|
StrongBox Wealth LLC |
48 |
- |
2023-12-31 |
5,980 |
$894,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
52 |
- |
2024-03-31 |
6,163 |
$893,000 |
0 |
|
WELCH & FORBES LLC |
232 |
- |
2023-12-31 |
5,960 |
$891,000 |
0 |
|
BLB&B ADVISORS LLC |
126 |
- |
2023-12-31 |
5,900 |
$882,000 |
0 |
|
HAVERFORD TRUST CO |
230 |
- |
2023-12-31 |
5,517 |
$825,000 |
0 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
5,487 |
$821,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
76 |
- |
2023-12-31 |
5,369 |
$803,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
72 |
- |
2023-12-31 |
5,201 |
$778,000 |
0 |
|
Next Capital Management LLC |
54 |
- |
2023-12-31 |
5,204 |
$778,000 |
0 |
|
Townsend & Associates Inc |
69 |
- |
2023-12-31 |
5,322 |
$751,000 |
0 |
|
Jade Capital Advisors LLC |
59 |
- |
2023-12-31 |
5,000 |
$748,000 |
0 |
|
REAVES W H & CO INC |
65 |
- |
2023-12-31 |
5,000 |
$748,000 |
0 |
|
Peoples Bank/KS |
52 |
- |
2024-03-31 |
5,000 |
$724,000 |
0 |
|
Empire Financial Management Company LLC |
94 |
- |
2023-12-31 |
4,800 |
$718,000 |
0 |
|
COOKSON PEIRCE & CO INC |
121 |
- |
2023-12-31 |
4,773 |
$714,000 |
0 |
|
Successful Portfolios LLC |
49 |
- |
2024-03-31 |
4,899 |
$710,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
183 |
- |
2024-03-31 |
4,815 |
$698,000 |
0 |
|
TRILLIUM ASSET MANAGEMENT CORP |
181 |
- |
2023-12-31 |
4,580 |
$685,000 |
0 |
|
CNB Bank |
80 |
- |
2023-12-31 |
4,434 |
$663,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
191 |
- |
2024-03-31 |
4,465 |
$647,000 |
0 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
57 |
- |
2023-12-31 |
4,050 |
$606,000 |
0 |
|
PROVIDENT TRUST CO |
24 |
- |
2023-12-31 |
3,984 |
$596,000 |
0 |
|
TCI Wealth Advisors Inc. |
102 |
- |
2023-12-31 |
3,878 |
$580,000 |
0 |
|
PBWM Holdings LLC |
66 |
- |
2023-03-31 |
4,168 |
$557,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
80 |
- |
2023-12-31 |
3,700 |
$553,000 |
0 |
|
Hotaling Investment Management LLC |
79 |
- |
2022-12-31 |
4,400 |
$553,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
54 |
- |
2023-12-31 |
3,550 |
$531,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
66 |
- |
2023-12-31 |
3,486 |
$521,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
3,400 |
$508,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
217 |
- |
2023-12-31 |
3,378 |
$505,000 |
0 |
|
South Dakota Investment Council |
533 |
- |
2023-12-31 |
3,324 |
$497,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
119 |
- |
2023-12-31 |
3,315 |
$496,000 |
0 |
|
Harfst & Associates Inc. |
65 |
- |
2023-12-31 |
3,279 |
$490,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
336 |
- |
2023-12-31 |
3,253 |
$486,000 |
0 |
|
Provident Wealth Management LLC |
|
- |
2023-12-31 |
3,144 |
$470,000 |
0 |
|
Obsidian Personal Planning Solutions LLC |
39 |
- |
2023-12-31 |
3,100 |
$464,000 |
0 |
|
HMS Capital Management LLC |
66 |
- |
2023-12-31 |
3,084 |
$461,000 |
0 |
|
Warther Private Wealth LLC |
35 |
- |
2023-12-31 |
2,976 |
$445,000 |
0 |
|
Imprint Wealth LLC |
89 |
- |
2023-12-31 |
2,964 |
$443,000 |
0 |
|
HTG Investment Advisors Inc. |
40 |
- |
2023-12-31 |
2,889 |
$432,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
178 |
- |
2023-12-31 |
2,775 |
$415,000 |
0 |
|
Private Advisory Group LLC |
153 |
- |
2023-12-31 |
2,712 |
$406,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
182 |
- |
2023-12-31 |
2,600 |
$389,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
136 |
- |
2023-12-31 |
2,565 |
$384,000 |
0 |
|
Sara-Bay Financial |
65 |
- |
2024-03-31 |
2,627 |
$377,000 |
0 |
|
S&T BANK/PA |
81 |
- |
2023-12-31 |
2,507 |
$375,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
95 |
- |
2023-12-31 |
2,495 |
$373,000 |
0 |
|
MEMBERS Trust Co |
85 |
- |
2023-12-31 |
2,463 |
$370,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
81 |
- |
2023-12-31 |
2,475 |
$370,000 |
0 |
|
Symmetry Partner LLC |
359 |
- |
2024-03-31 |
2,522 |
$365,000 |
0 |
|
PHILADELPHIA TRUST CO |
169 |
- |
2023-12-31 |
2,400 |
$359,000 |
0 |
|
Armstrong Fleming & Moore Inc |
65 |
- |
2023-12-31 |
2,391 |
$358,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
138 |
- |
2023-12-31 |
2,363 |
$353,000 |
0 |
|
Good Life Advisors LLC |
302 |
- |
2023-12-31 |
2,337 |
$350,000 |
0 |
|
Marion Wealth Management |
99 |
- |
2024-03-31 |
2,400 |
$348,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
87 |
- |
2023-12-31 |
2,300 |
$344,000 |
0 |
|
Atlantic Trust LLC |
122 |
- |
2023-12-31 |
2,300 |
$344,000 |
0 |
|
Private Portfolio Partners LLC |
185 |
- |
2023-12-31 |
2,222 |
$332,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
364 |
- |
2023-12-31 |
2,200 |
$329,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
2,200 |
$329,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
187 |
- |
2023-12-31 |
2,200 |
$329,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
2,175 |
$325,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
2,152 |
$322,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
62 |
- |
2024-03-31 |
2,220 |
$322,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
190 |
- |
2023-12-31 |
2,077 |
$311,000 |
0 |
|
Loudon Investment Management LLC |
81 |
- |
2023-12-31 |
2,075 |
$310,000 |
0 |
|
Mechanics Financial Corp |
88 |
- |
2023-12-31 |
2,000 |
$299,000 |
0 |
|
|
100 Records found
|
1
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