|
Institutional
Holders
Total
Institutions:
|
1163 4 |
|
Total
shares held :
|
203,401,776 |
|
% of shares
held :
|
51.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
6,083,776 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.38 |
|
Last
Quarter's Ending
Price :
|
$103.71 |
|
Last
Quarter's Average
Price :
|
$95.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.58 (15.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,656,101
|
0.81%
|
|
|
Increased
Positions : |
391
|
11,947,994
|
5.87%
|
|
|
Unchanged
Positions : |
235
|
4,387,088
|
2.16%
|
|
|
Decreased
Positions : |
468
|
-6,317,837
|
-3.11%
|
|
|
Closed
Positions : |
65
|
-1,202,482
|
-0.59%
|
|
|
Guru
Positions : |
3
|
27,809
|
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 |
NIPPON LIFE INSURANCE CO |
3 |
- |
2024-03-31 |
2,560,000 |
$300,544,000 |
0 |
|
National Pension Service |
238 |
- |
2023-12-31 |
499,154 |
$51,767,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
99 |
- |
2024-03-31 |
304,303 |
$31,559,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
277 |
- |
2023-12-31 |
192,274 |
$19,941,000 |
0 |
|
Auto-Owners Insurance Co |
46 |
- |
2023-12-31 |
110,000 |
$11,408,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
80,459 |
$8,344,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
154 |
- |
2023-12-31 |
53,798 |
$5,579,000 |
0 |
|
Gulf International Bank (UK) Ltd |
225 |
- |
2024-03-31 |
30,080 |
$3,531,000 |
0 |
|
Granite Bay Wealth Management LLC |
135 |
- |
2023-12-31 |
33,138 |
$3,179,000 |
0 |
|
Maryland State Retirement & Pension System |
290 |
- |
2024-03-31 |
28,028 |
$2,998,000 |
0 |
|
RODGERS BROTHERS INC. |
87 |
- |
2023-12-31 |
18,482 |
$1,917,000 |
0 |
|
Tredje AP-fonden |
395 |
- |
2023-12-31 |
18,101 |
$1,877,000 |
0 |
|
HALL KATHRYN A. |
32 |
- |
2023-12-31 |
17,525 |
$1,818,000 |
0 |
|
Mork Capital Management |
26 |
- |
2023-12-31 |
14,600 |
$1,514,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
681 |
- |
2023-12-31 |
13,861 |
$1,438,000 |
0 |
|
Gifford Fong Associates |
80 |
- |
2023-12-31 |
13,500 |
$1,400,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
51 |
- |
2023-12-31 |
13,000 |
$1,348,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
89 |
- |
2023-12-31 |
12,500 |
$1,296,000 |
0 |
|
PARK CIRCLE Co |
23 |
- |
2023-12-31 |
12,040 |
$1,249,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
133 |
- |
2023-12-31 |
12,000 |
$1,245,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
30 |
- |
2024-03-31 |
11,200 |
$1,217,000 |
0 |
|
Ramirez Asset Management Inc. |
131 |
- |
2023-12-31 |
9,546 |
$990,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
52 |
- |
2023-12-31 |
9,400 |
$975,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
60 |
- |
2023-12-31 |
9,193 |
$953,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
83 |
- |
2023-06-30 |
10,673 |
$951,000 |
0 |
|
E&G Advisors LP |
74 |
- |
2024-03-31 |
7,950 |
$933,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
138 |
- |
2023-06-30 |
9,796 |
$864,000 |
0 |
|
CARRET ASSET MANAGEMENT |
150 |
- |
2024-03-31 |
7,235 |
$849,000 |
0 |
|
TOWER BRIDGE ADVISORS |
140 |
- |
2023-12-31 |
7,560 |
$784,000 |
0 |
|
BancFirst Trust & Investment Management |
17 |
- |
2024-03-31 |
6,592 |
$774,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
93 |
- |
2023-12-31 |
7,200 |
$747,000 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
197 |
- |
2023-12-31 |
7,114 |
$738,000 |
0 |
|
Investors Research Corp |
148 |
- |
2023-12-31 |
6,967 |
$723,000 |
0 |
|
Forza Wealth Management LLC |
80 |
- |
2024-03-31 |
5,647 |
$663,000 |
0 |
|
Hikari Power Ltd |
54 |
- |
2023-12-31 |
6,350 |
$659,000 |
0 |
|
Zhang Financial LLC |
171 |
- |
2024-03-31 |
5,257 |
$617,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
118 |
- |
2024-03-31 |
4,476 |
$525,000 |
0 |
|
Lion Street Advisors LLC |
106 |
- |
2024-03-31 |
4,959 |
$514,000 |
0 |
|
Mengis Capital Management Inc. |
125 |
- |
2023-12-31 |
4,680 |
$485,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
797 |
- |
2023-12-31 |
4,600 |
$477,000 |
0 |
|
Oliver Luxxe Assets LLC |
150 |
- |
2024-03-31 |
3,961 |
$465,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
96 |
- |
2024-03-31 |
3,917 |
$460,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
240 |
- |
2024-03-31 |
3,905 |
$458,000 |
0 |
|
Westhampton Capital LLC |
90 |
- |
2024-03-31 |
3,881 |
$456,000 |
0 |
|
Trust Asset Management LLC |
134 |
- |
2023-12-31 |
4,319 |
$448,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
3,956 |
$410,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
3,714 |
$385,000 |
0 |
|
STONNINGTON GROUP LLC |
170 |
- |
2023-03-31 |
4,524 |
$384,000 |
0 |
|
Transcendent Capital Group LLC |
59 |
- |
2024-03-31 |
3,681 |
$382,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
238 |
- |
2024-03-31 |
3,178 |
$373,000 |
0 |
|
Alliance Wealth Advisors LLC |
88 |
- |
2024-03-31 |
3,144 |
$369,000 |
0 |
|
Qtron Investments LLC |
383 |
- |
2023-12-31 |
3,561 |
$369,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
361 |
- |
2023-12-31 |
3,521 |
$365,000 |
0 |
|
Chemistry Wealth Management LLC |
122 |
- |
2024-03-31 |
3,042 |
$357,000 |
0 |
|
Operose Advisors LLC |
76 |
- |
2023-12-31 |
3,330 |
$345,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
217 |
- |
2023-12-31 |
3,300 |
$342,000 |
0 |
|
Sunflower Bank N.A. |
90 |
- |
2024-03-31 |
2,758 |
$324,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
43 |
- |
2023-12-31 |
3,100 |
$322,000 |
0 |
|
MANCHESTER FINANCIAL INC |
72 |
- |
2024-03-31 |
2,734 |
$321,000 |
0 |
|
HOHIMER WEALTH MANAGEMENT LLC |
175 |
- |
2023-12-31 |
2,706 |
$281,000 |
0 |
|
CVS HEALTH Corp |
6 |
- |
2023-12-31 |
2,683 |
$278,000 |
0 |
|
Private Advisory Group LLC |
168 |
- |
2023-12-31 |
2,681 |
$278,000 |
0 |
|
Bank of New Hampshire |
172 |
- |
2024-03-31 |
2,340 |
$275,000 |
0 |
|
Perpetual Ltd |
402 |
- |
2024-03-31 |
2,600 |
$270,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
143 |
- |
2024-03-31 |
2,294 |
$269,000 |
0 |
|
Levy Wealth Management Group LLC |
88 |
- |
2024-03-31 |
2,537 |
$263,000 |
0 |
|
SHUFRO ROSE & CO LLC |
231 |
- |
2023-12-31 |
2,763 |
$262,000 |
0 |
|
Perpetual Investment Management Limited |
187 |
- |
2022-12-31 |
2,600 |
$259,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
246 |
- |
2023-12-31 |
2,370 |
$246,000 |
0 |
|
Clay Northam Wealth Management LLC |
72 |
- |
2024-03-31 |
2,077 |
$244,000 |
0 |
|
First PREMIER Bank |
142 |
- |
2024-03-31 |
2,019 |
$237,000 |
0 |
|
HANCOCK HOLDING CO |
588 |
- |
2023-12-31 |
2,237 |
$232,000 |
0 |
|
GUARDIAN CAPITAL ADVISORS LP |
163 |
- |
2023-12-31 |
2,205 |
$230,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
137 |
- |
2024-03-31 |
2,200 |
$228,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
158 |
- |
2024-03-31 |
2,034 |
$226,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
289 |
- |
2024-03-31 |
1,743 |
$205,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
1,838 |
$191,000 |
0 |
|
Legacy Bridge LLC |
137 |
- |
2024-03-31 |
1,606 |
$189,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
185 |
- |
2024-03-31 |
1,801 |
$187,000 |
0 |
|
SITTNER & NELSON LLC |
119 |
- |
2023-12-31 |
1,756 |
$182,000 |
0 |
|
Trust Co |
128 |
- |
2024-03-31 |
1,400 |
$164,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
122 |
- |
2023-12-31 |
1,573 |
$163,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
261 |
- |
2024-03-31 |
1,360 |
$160,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1,369 |
$142,000 |
0 |
|
Prestige Wealth Management Group LLC |
176 |
- |
2024-03-31 |
1,190 |
$140,000 |
0 |
|
LGT Financial Advisors LLC |
139 |
- |
2023-12-31 |
1,317 |
$137,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
233 |
- |
2024-03-31 |
1,125 |
$132,000 |
0 |
|
ALTA ADVISERS LTD |
216 |
- |
2024-03-31 |
1,100 |
$129,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
363 |
- |
2023-06-30 |
1,426 |
$126,000 |
0 |
|
Global Trust Asset Management LLC |
202 |
- |
2024-03-31 |
1,014 |
$119,000 |
0 |
|
Citizens National Bank Trust Department |
173 |
- |
2023-12-31 |
1,150 |
$119,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
150 |
- |
2024-03-31 |
935 |
$110,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
474 |
- |
2023-12-31 |
950 |
$99,000 |
0 |
|
Ameliora Wealth Management Ltd. |
111 |
- |
2024-03-31 |
840 |
$99,000 |
0 |
|
KENFARB & CO. |
126 |
- |
2023-09-30 |
1,000 |
$95,000 |
0 |
|
Compass Wealth Management LLC |
202 |
- |
2024-03-31 |
754 |
$89,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
99 |
- |
2024-03-31 |
723 |
$85,000 |
0 |
|
Founders Capital Management |
98 |
- |
2024-03-31 |
700 |
$82,000 |
0 |
|
Systematic Alpha Investments LLC |
262 |
- |
2023-12-31 |
707 |
$73,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
200 |
- |
2023-12-31 |
668 |
$71,000 |
0 |
|
|
100 Records found
|
1
|
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