|
Institutional
Holders
Total
Institutions:
|
961 6 |
|
Total
shares held :
|
131,666,890 |
|
% of shares
held :
|
94.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
5,125,101 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$176.64 |
|
Last
Quarter's Ending
Price :
|
$215.80 |
|
Last
Quarter's Average
Price :
|
$184.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.89 (41.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
3,465,493
|
2.63%
|
|
|
Increased
Positions : |
332
|
12,097,407
|
9.19%
|
|
|
Unchanged
Positions : |
171
|
7,573,811
|
5.75%
|
|
|
Decreased
Positions : |
372
|
-9,396,589
|
-7.14%
|
|
|
Closed
Positions : |
92
|
-1,041,210
|
-0.79%
|
|
|
Guru
Positions : |
1
|
16,044
|
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 |
PECONIC PARTNERS LLC |
1 |
- |
2023-12-31 |
5,528,365 |
$1,193,021,000 |
0 |
|
40 NORTH INDUSTRIES LLC |
5 |
- |
2023-12-31 |
660,000 |
$142,428,000 |
0 |
|
National Pension Service |
272 |
- |
2023-12-31 |
199,000 |
$42,944,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
5 |
- |
2023-12-31 |
103,763 |
$22,392,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
307 |
- |
2023-12-31 |
81,014 |
$17,483,000 |
0 |
|
Capital Planning LLC |
5 |
- |
2024-03-31 |
62,475 |
$16,231,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
38,470 |
$9,995,000 |
0 |
|
Freemont Management S.A. |
28 |
- |
2023-12-31 |
41,000 |
$8,848,000 |
0 |
|
USS Investment Management Ltd |
223 |
- |
2023-12-31 |
39,332 |
$8,490,000 |
0 |
|
LSV ASSET MANAGEMENT |
484 |
- |
2023-12-31 |
32,700 |
$7,057,000 |
0 |
|
Settian Capital LP |
6 |
- |
2023-12-31 |
27,000 |
$5,827,000 |
0 |
|
Railway Pension Investments Ltd |
178 |
- |
2023-12-31 |
25,900 |
$5,589,000 |
0 |
|
SENTINEL TRUST CO LBA |
25 |
- |
2023-12-31 |
22,497 |
$4,855,000 |
0 |
|
Advanced Asset Management Advisors Inc |
38 |
- |
2024-03-31 |
16,100 |
$4,183,000 |
0 |
|
Malaga Cove Capital LLC |
12 |
- |
2023-12-31 |
16,356 |
$3,530,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
15,776 |
$3,404,000 |
0 |
|
Pettee Investors Inc. |
21 |
- |
2023-12-31 |
14,592 |
$3,149,000 |
0 |
|
Illinois Municipal Retirement Fund |
420 |
- |
2023-12-31 |
11,773 |
$2,541,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1344 |
- |
2023-12-31 |
10,200 |
$2,201,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
62 |
- |
2024-03-31 |
8,429 |
$2,190,000 |
0 |
|
PGGM INVESTMENTS |
261 |
- |
2023-12-31 |
9,196 |
$1,984,000 |
0 |
|
Cunning Capital Partners LP |
27 |
- |
2023-12-31 |
8,890 |
$1,918,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
177 |
- |
2023-12-31 |
7,280 |
$1,571,000 |
0 |
|
Aquila Investment Management LLC |
35 |
- |
2024-03-31 |
6,000 |
$1,559,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
32 |
- |
2024-03-31 |
5,815 |
$1,510,000 |
0 |
|
Register Financial Advisors LLC |
35 |
- |
2024-03-31 |
5,564 |
$1,446,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
49 |
- |
2023-12-31 |
6,250 |
$1,349,000 |
0 |
|
Petix & Botte Co |
44 |
- |
2023-12-31 |
5,344 |
$1,153,000 |
0 |
|
SIVEST GROUP, INC. |
18 |
- |
2023-12-31 |
5,000 |
$1,079,000 |
0 |
|
GREENLEAF TRUST |
290 |
- |
2023-12-31 |
4,856 |
$1,048,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
29 |
- |
2023-12-31 |
4,850 |
$1,047,000 |
0 |
|
BURNS J W & CO INC/NY |
97 |
- |
2024-03-31 |
3,860 |
$1,003,000 |
0 |
|
Ameliora Wealth Management Ltd. |
47 |
- |
2024-03-31 |
3,203 |
$832,000 |
0 |
|
Forum Financial Management LP |
210 |
- |
2023-12-31 |
3,299 |
$712,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
364 |
- |
2023-12-31 |
3,286 |
$709,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
725 |
- |
2023-12-31 |
3,200 |
$691,000 |
0 |
|
V-Square Quantitative Management LLC |
198 |
- |
2024-03-31 |
2,539 |
$660,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
159 |
- |
2023-12-31 |
2,991 |
$646,000 |
0 |
|
BRASADA CAPITAL MANAGEMENT LP |
109 |
- |
2023-12-31 |
2,870 |
$619,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
54 |
- |
2023-12-31 |
2,552 |
$551,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
186 |
- |
2024-03-31 |
2,110 |
$548,000 |
0 |
|
ROCKLAND TRUST CO |
192 |
- |
2024-03-31 |
2,081 |
$541,000 |
0 |
|
River Street Advisors LLC |
78 |
- |
2024-03-31 |
2,075 |
$539,000 |
0 |
|
Systematic Alpha Investments LLC |
140 |
- |
2023-12-31 |
2,493 |
$538,000 |
0 |
|
Davis Investment Partners LLC |
73 |
- |
2024-03-31 |
2,000 |
$509,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
164 |
- |
2023-12-31 |
2,200 |
$475,000 |
0 |
|
La Banque Postale Asset Management SA |
358 |
- |
2023-12-31 |
2,177 |
$470,000 |
0 |
|
Abacus Planning Group Inc. |
116 |
- |
2024-03-31 |
1,728 |
$449,000 |
0 |
|
UNIVEST CORP OF PENNSYLVANIA |
71 |
- |
2023-12-31 |
2,075 |
$448,000 |
0 |
|
CULLINAN ASSOCIATES INC |
200 |
- |
2024-03-31 |
1,600 |
$416,000 |
0 |
|
360 Financial Inc. |
54 |
- |
2023-12-31 |
1,900 |
$410,000 |
0 |
|
Blackhawk Capital Partners LLC. |
78 |
- |
2023-12-31 |
1,756 |
$379,000 |
0 |
|
WADE G W & INC |
324 |
- |
2023-12-31 |
1,733 |
$374,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
177 |
- |
2023-12-31 |
1,689 |
$365,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
229 |
- |
2023-12-31 |
1,611 |
$348,000 |
0 |
|
Values Added Financial LLC |
64 |
- |
2024-03-31 |
1,340 |
$348,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
242 |
- |
2023-12-31 |
1,551 |
$335,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
195 |
- |
2023-12-31 |
1,550 |
$334,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
60 |
- |
2024-03-31 |
1,260 |
$325,000 |
0 |
|
Engrave Wealth Partners LLC |
61 |
- |
2023-12-31 |
1,454 |
$314,000 |
0 |
|
ASPEN INVESTMENT MANAGEMENT INC |
129 |
- |
2024-03-31 |
1,209 |
$314,000 |
0 |
|
1ST SOURCE BANK |
221 |
- |
2023-12-31 |
1,340 |
$289,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
318 |
- |
2024-03-31 |
1,040 |
$270,000 |
0 |
|
SAWGRASS ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
1,206 |
$260,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
295 |
- |
2024-03-31 |
999 |
$260,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
1,194 |
$258,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
361 |
- |
2024-03-31 |
1,194 |
$258,000 |
0 |
|
Gray Wealth Management Inc. |
101 |
- |
2023-12-31 |
1,168 |
$252,000 |
0 |
|
Capital Asset Advisory Services LLC |
270 |
- |
2024-03-31 |
954 |
$251,000 |
0 |
|
Smith Anglin Financial LLC |
158 |
- |
2024-03-31 |
962 |
$250,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
177 |
- |
2023-12-31 |
1,102 |
$238,000 |
0 |
|
Gouws Capital LLC |
|
- |
2023-12-31 |
1,100 |
$237,000 |
0 |
|
HBW Advisory Services LLC |
273 |
- |
2024-03-31 |
1,061 |
$229,000 |
0 |
|
Ramirez Asset Management Inc. |
229 |
- |
2023-12-31 |
800 |
$173,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
431 |
- |
2023-12-31 |
800 |
$173,000 |
0 |
|
HILLSTRUST |
246 |
- |
2023-12-31 |
616 |
$133,000 |
0 |
|
S.A. Mason LLC |
189 |
- |
2024-03-31 |
500 |
$130,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
219 |
- |
2024-03-31 |
496 |
$129,000 |
0 |
|
Disciplina Capital Management LLC |
33 |
- |
2023-12-31 |
579 |
$125,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
225 |
- |
2024-03-31 |
564 |
$122,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
149 |
- |
2024-03-31 |
468 |
$122,000 |
0 |
|
ADIRONDACK TRUST CO |
167 |
- |
2024-03-31 |
465 |
$121,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
419 |
- |
2024-03-31 |
450 |
$117,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
422 |
- |
2024-03-31 |
452 |
$117,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
162 |
- |
2023-12-31 |
589 |
$116,000 |
0 |
|
FinTrust Capital Advisors LLC |
337 |
- |
2023-12-31 |
531 |
$115,000 |
0 |
|
Tradewinds Capital Management LLC |
107 |
- |
2024-03-31 |
415 |
$108,000 |
0 |
|
BARTLETT & CO. LLC |
556 |
- |
2023-12-31 |
500 |
$108,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
554 |
- |
2023-12-31 |
500 |
$108,000 |
0 |
|
ALTA ADVISERS LTD |
269 |
- |
2024-03-31 |
400 |
$104,000 |
0 |
|
Bank of New Hampshire |
250 |
- |
2024-03-31 |
400 |
$104,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
216 |
- |
2024-03-31 |
320 |
$83,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
243 |
- |
2024-03-31 |
300 |
$78,000 |
0 |
|
MCF Advisors LLC |
350 |
- |
2024-03-31 |
223 |
$58,000 |
0 |
|
Cyrus J. Lawrence LLC |
100 |
- |
2023-09-30 |
288 |
$53,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
448 |
- |
2022-12-31 |
364 |
$52,000 |
0 |
|
WEST OAK CAPITAL LLC |
170 |
- |
2024-03-31 |
200 |
$52,000 |
0 |
|
Westside Investment Management Inc. |
347 |
- |
2024-03-31 |
200 |
$52,000 |
0 |
|
HHM Wealth Advisors LLC |
279 |
- |
2023-12-31 |
235 |
$51,000 |
0 |
|
HM PAYSON & CO |
602 |
- |
2023-12-31 |
228 |
$49,000 |
0 |
|
|
100 Records found
|
1
|
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