|
Institutional
Holders
Total
Institutions:
|
991 6 |
|
Total
shares held :
|
138,315,620 |
|
% of shares
held :
|
79.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-1,856,299 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.74 |
|
Last
Quarter's Ending
Price :
|
$305.00 |
|
Last
Quarter's Average
Price :
|
$265.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (2.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nan Shan Life Insurance Co. Ltd. |
21 |
- |
2023-12-31 |
197,867 |
$60,349,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
119 |
- |
2023-12-31 |
165,597 |
$50,507,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
208 |
- |
2024-03-31 |
48,021 |
$13,929,000 |
0 |
|
ADAMS EXPRESS CO |
78 |
- |
2024-03-31 |
43,300 |
$12,560,000 |
0 |
|
South Dakota Investment Council |
136 |
- |
2023-12-31 |
26,221 |
$7,997,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
90 |
- |
2024-03-31 |
26,666 |
$7,735,000 |
0 |
|
Sarasin & Partners LLP |
55 |
- |
2024-03-31 |
20,002 |
$5,802,000 |
0 |
|
Gulf International Bank (UK) Ltd |
202 |
- |
2024-03-31 |
13,051 |
$3,785,000 |
0 |
|
Maryland State Retirement & Pension System |
264 |
- |
2024-03-31 |
12,194 |
$3,205,000 |
0 |
|
Systematic Alpha Investments LLC |
65 |
- |
2023-12-31 |
9,030 |
$2,754,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
121 |
- |
2024-03-31 |
9,105 |
$2,641,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
50 |
- |
2024-03-31 |
8,975 |
$2,603,000 |
0 |
|
GRS ADVISORS, LLC |
21 |
- |
2023-12-31 |
7,903 |
$2,410,000 |
0 |
|
STATE BANK & TRUST |
58 |
- |
2024-03-31 |
7,408 |
$2,149,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
246 |
- |
2023-12-31 |
6,550 |
$1,998,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
32 |
- |
2022-12-31 |
6,333 |
$1,774,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
344 |
- |
2023-12-31 |
5,200 |
$1,586,000 |
0 |
|
Gifford Fong Associates |
78 |
- |
2023-12-31 |
5,000 |
$1,525,000 |
0 |
|
Illinois Municipal Retirement Fund |
759 |
- |
2023-12-31 |
4,143 |
$1,264,000 |
0 |
|
HAVERFORD TRUST CO |
198 |
- |
2023-12-31 |
3,922 |
$1,196,000 |
0 |
|
MOODY LYNN & CO/ |
108 |
- |
2024-03-31 |
4,000 |
$1,160,000 |
0 |
|
Pavion Blue Capital LLC |
53 |
- |
2024-03-31 |
2,788 |
$809,000 |
0 |
|
Loudon Investment Management LLC |
56 |
- |
2023-12-31 |
2,400 |
$732,000 |
0 |
|
AR ASSET MANAGEMENT INC |
79 |
- |
2023-12-31 |
2,388 |
$728,000 |
0 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
2,213 |
$675,000 |
0 |
|
Ramirez Asset Management Inc. |
155 |
- |
2023-12-31 |
2,099 |
$640,000 |
0 |
|
Cercano Management LLC |
80 |
- |
2023-12-31 |
1,983 |
$605,000 |
0 |
|
Horst & Graben Wealth Management LLC |
79 |
- |
2024-03-31 |
2,013 |
$584,000 |
0 |
|
ARROW FINANCIAL CORP |
119 |
- |
2023-12-31 |
1,900 |
$580,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
1,891 |
$577,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
335 |
- |
2023-12-31 |
1,853 |
$565,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
162 |
- |
2023-06-30 |
1,899 |
$554,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
98 |
- |
2023-12-31 |
1,789 |
$546,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
1,720 |
$525,000 |
0 |
|
WINMILL & CO. INC |
51 |
- |
2023-12-31 |
1,700 |
$519,000 |
0 |
|
STONNINGTON GROUP LLC |
144 |
- |
2023-03-31 |
1,700 |
$518,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
251 |
- |
2024-03-31 |
1,540 |
$447,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
198 |
- |
2024-03-31 |
1,392 |
$404,000 |
0 |
|
BANK OF THE OZARKS |
106 |
- |
2023-12-31 |
1,310 |
$400,000 |
0 |
|
Perpetual Investment Management Limited |
166 |
- |
2022-12-31 |
1,398 |
$392,000 |
0 |
|
SALIENT TRUST CO LTA |
168 |
- |
2023-03-31 |
1,371 |
$386,000 |
0 |
|
BLODGETT WEALTH ADVISORS LLC |
37 |
- |
2024-03-31 |
1,300 |
$377,000 |
0 |
|
Laurel Wealth Advisors Inc. |
432 |
- |
2022-12-31 |
1,334 |
$374,000 |
0 |
|
Wellington Wealth Strategies LLC. |
54 |
- |
2023-12-31 |
1,196 |
$365,000 |
0 |
|
MOTCO |
164 |
- |
2023-12-31 |
1,180 |
$360,000 |
0 |
|
Argent Trust Co |
461 |
- |
2023-12-31 |
1,178 |
$359,000 |
0 |
|
ADELL HARRIMAN & CARPENTER INC |
136 |
- |
2024-03-31 |
1,229 |
$356,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
110 |
- |
2023-12-31 |
1,150 |
$351,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
118 |
- |
2023-12-31 |
1,118 |
$341,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
115 |
- |
2023-12-31 |
1,105 |
$337,000 |
0 |
|
WealthSpring Partners LLC |
55 |
- |
2023-09-30 |
1,252 |
$330,000 |
0 |
|
AdvisorNet Financial Inc |
373 |
- |
2024-03-31 |
1,139 |
$330,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
163 |
- |
2023-12-31 |
1,050 |
$320,000 |
0 |
|
V-Square Quantitative Management LLC |
363 |
- |
2024-03-31 |
1,098 |
$318,000 |
0 |
|
Weaver Consulting Group |
145 |
- |
2024-03-31 |
1,092 |
$317,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
81 |
- |
2024-03-31 |
1,086 |
$315,000 |
0 |
|
HEAD & ASSOCIATES LLC |
180 |
- |
2023-12-31 |
1,002 |
$306,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
651 |
- |
2023-12-31 |
1,000 |
$305,000 |
0 |
|
RBF CAPITAL, LLC |
440 |
- |
2023-12-31 |
1,000 |
$305,000 |
0 |
|
Bill Few Associates Inc. |
128 |
- |
2024-03-31 |
1,034 |
$300,000 |
0 |
|
WESPAC ADVISORS, LLC |
139 |
- |
2024-03-31 |
1,016 |
$295,000 |
0 |
|
CCM PARTNERS |
505 |
- |
2023-12-31 |
964 |
$294,000 |
0 |
|
Etesian Wealth Advisors Inc. |
102 |
- |
2024-03-31 |
1,000 |
$290,000 |
0 |
|
WEST OAK CAPITAL LLC |
99 |
- |
2024-03-31 |
952 |
$276,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
222 |
- |
2023-12-31 |
898 |
$274,000 |
0 |
|
BANCORPSOUTH BANK |
284 |
- |
2023-12-31 |
883 |
$269,000 |
0 |
|
Willow Creek Wealth Management Inc. |
127 |
- |
2023-12-31 |
789 |
$241,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
100 |
- |
2024-03-31 |
813 |
$236,000 |
0 |
|
Curtis Advisory Group LLC |
86 |
- |
2023-12-31 |
770 |
$235,000 |
0 |
|
Successful Portfolios LLC |
140 |
- |
2024-03-31 |
804 |
$233,000 |
0 |
|
PAYDEN & RYGEL |
115 |
- |
2023-12-31 |
760 |
$232,000 |
0 |
|
ARKANSAS FINANCIAL GROUP INC. |
69 |
- |
2024-03-31 |
766 |
$222,000 |
0 |
|
Forza Wealth Management LLC |
165 |
- |
2024-03-31 |
698 |
$202,000 |
0 |
|
Center for Financial Planning Inc. |
155 |
- |
2024-03-31 |
636 |
$184,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
413 |
- |
2023-12-31 |
575 |
$175,000 |
0 |
|
Harvest Fund Management Co. Ltd |
251 |
- |
2023-12-31 |
557 |
$170,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
475 |
- |
2023-12-31 |
530 |
$162,000 |
0 |
|
Northwest Bank & Trust Co |
89 |
- |
2023-12-31 |
506 |
$154,000 |
0 |
|
COCONUT GROVE BANK |
240 |
- |
2023-12-31 |
500 |
$153,000 |
0 |
|
WASHINGTON TRUST CO |
297 |
- |
2024-03-31 |
500 |
$145,000 |
0 |
|
Northwest Capital Management Inc |
153 |
- |
2024-03-31 |
496 |
$144,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
414 |
$126,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
331 |
- |
2024-03-31 |
418 |
$121,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
174 |
- |
2024-03-31 |
412 |
$120,000 |
0 |
|
ALTA ADVISERS LTD |
244 |
- |
2024-03-31 |
400 |
$116,000 |
0 |
|
Pflug Koory LLC |
186 |
- |
2024-03-31 |
397 |
$115,000 |
0 |
|
HM PAYSON & CO |
479 |
- |
2023-12-31 |
360 |
$110,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
49 |
- |
2023-12-31 |
357 |
$109,000 |
0 |
|
Rosenberg Matthew Hamilton |
321 |
- |
2024-03-31 |
329 |
$94,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
238 |
- |
2024-03-31 |
321 |
$93,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
300 |
$92,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
415 |
- |
2023-06-30 |
300 |
$88,000 |
0 |
|
Bank of New Hampshire |
269 |
- |
2024-03-31 |
293 |
$85,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
488 |
- |
2023-12-31 |
275 |
$84,000 |
0 |
|
Concord Wealth Partners |
304 |
- |
2023-12-31 |
258 |
$79,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
159 |
- |
2023-12-31 |
240 |
$73,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
365 |
- |
2024-03-31 |
230 |
$67,000 |
0 |
|
Perkins Coie Trust Co |
150 |
- |
2024-03-31 |
218 |
$63,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
479 |
- |
2024-03-31 |
213 |
$62,000 |
0 |
|
WFA of San Diego LLC |
152 |
- |
2023-09-30 |
230 |
$61,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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