|
Institutional
Holders
Total
Institutions:
|
571 13 |
|
Total
shares held :
|
85,334,790 |
|
% of shares
held :
|
74.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-49 |
|
Amount
of shares held :
|
-511,481 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.12 |
|
Last
Quarter's Ending
Price :
|
$112.61 |
|
Last
Quarter's Average
Price :
|
$96.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (0.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
1,822,048
|
2.14%
|
|
|
Increased
Positions : |
169
|
8,774,273
|
10.28%
|
|
|
Unchanged
Positions : |
103
|
567,672
|
0.67%
|
|
|
Decreased
Positions : |
231
|
-9,792,757
|
-11.48%
|
|
|
Closed
Positions : |
55
|
-1,315,045
|
-1.54%
|
|
|
Guru
Positions : |
3
|
545,554
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
514 |
- |
2023-12-31 |
91,422 |
$9,662,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
14 |
- |
2023-12-31 |
58,785 |
$6,620,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
49,726 |
$5,710,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
71 |
- |
2023-12-31 |
25,880 |
$2,914,000 |
0 |
|
AAFMAA Wealth Management & Trust LLC |
23 |
- |
2024-03-31 |
20,000 |
$2,297,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
15,835 |
$1,818,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
166 |
- |
2023-12-31 |
15,264 |
$1,719,000 |
0 |
|
BANQUE PICTET & CIE SA |
201 |
- |
2023-12-31 |
14,600 |
$1,644,000 |
0 |
|
FFT WEALTH MANAGEMENT LLC |
51 |
- |
2024-03-31 |
11,416 |
$1,311,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1344 |
- |
2024-03-31 |
9,491 |
$1,090,000 |
0 |
|
Gulf International Bank (UK) Ltd |
496 |
- |
2024-03-31 |
8,505 |
$976,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
383 |
- |
2023-12-31 |
7,901 |
$890,000 |
0 |
|
Maryland State Retirement & Pension System |
768 |
- |
2024-03-31 |
7,606 |
$834,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
- |
2024-03-31 |
5,180 |
$595,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
4,410 |
$506,000 |
0 |
|
Zhang Financial LLC |
197 |
- |
2024-03-31 |
3,852 |
$442,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
343 |
- |
2024-03-31 |
2,598 |
$298,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
304 |
- |
2024-03-31 |
2,439 |
$280,000 |
0 |
|
DE BURLO GROUP INC |
78 |
- |
2023-12-31 |
2,783 |
$266,000 |
0 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
2,276 |
$261,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
701 |
- |
2023-12-31 |
2,318 |
$261,000 |
0 |
|
Qtron Investments LLC |
430 |
- |
2023-12-31 |
2,281 |
$257,000 |
0 |
|
V-Square Quantitative Management LLC |
422 |
- |
2024-03-31 |
2,152 |
$247,000 |
0 |
|
Systematic Alpha Investments LLC |
197 |
- |
2023-12-31 |
2,160 |
$243,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
149 |
- |
2024-03-31 |
2,080 |
$239,000 |
0 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
- |
2024-03-31 |
1,825 |
$210,000 |
0 |
|
Compagnie Lombard Odier SCA |
260 |
- |
2024-03-31 |
1,690 |
$194,000 |
0 |
|
South Dakota Investment Council |
550 |
- |
2024-03-31 |
1,600 |
$184,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
1,414 |
$162,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
293 |
- |
2024-03-31 |
1,452 |
$156,000 |
0 |
|
Mitsubishi UFJ Securities International PLC |
82 |
- |
2023-12-31 |
1,231 |
$139,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
516 |
$59,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
320 |
- |
2024-03-31 |
509 |
$58,000 |
0 |
|
SRS Capital Advisors Inc. |
460 |
- |
2023-12-31 |
500 |
$56,000 |
0 |
|
ANCORA ADVISORS, LLC |
891 |
- |
2023-12-31 |
452 |
$51,000 |
0 |
|
BARTLETT & CO. LLC |
699 |
- |
2023-12-31 |
418 |
$48,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
699 |
- |
2023-12-31 |
418 |
$48,000 |
0 |
|
HALL LAURIE J TRUSTEE |
187 |
- |
2024-03-31 |
315 |
$36,000 |
0 |
|
New Millennium Group LLC |
121 |
- |
2023-12-31 |
293 |
$33,000 |
0 |
|
ST GERMAIN D J CO INC |
455 |
- |
2024-03-31 |
215 |
$25,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
210 |
$24,000 |
0 |
|
CI INVESTMENTS INC |
1074 |
- |
2023-12-31 |
151 |
$17,000 |
0 |
|
Bruce G. Allen Investments LLC |
400 |
- |
2024-03-31 |
143 |
$16,000 |
0 |
|
Signature Resources Capital Management LLC |
165 |
- |
2024-03-31 |
136 |
$15,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
129 |
$15,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
115 |
$13,000 |
0 |
|
TSFG LLC |
462 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
Westside Investment Management Inc. |
568 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
FIRST MANHATTAN CO |
1101 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
636 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
Cape Investment Advisory Inc. |
670 |
- |
2023-12-31 |
87 |
$10,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
69 |
$8,000 |
0 |
|
Financial Avengers Inc. |
124 |
- |
2023-12-31 |
65 |
$7,000 |
0 |
|
PARK CIRCLE Co |
97 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
Providence Capital Advisors LLC |
271 |
- |
2023-12-31 |
56 |
$6,000 |
0 |
|
Nemes Rush Group LLC |
469 |
- |
2023-12-31 |
56 |
$6,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
501 |
- |
2023-12-31 |
40 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
563 |
- |
2024-03-31 |
41 |
$5,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
275 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
530 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
261 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
743 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
586 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
354 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Asset Dedication LLC |
858 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
207 |
- |
2023-06-30 |
25 |
$3,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
Cribstone Capital Management LLC |
324 |
- |
2022-12-31 |
20 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
281 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
508 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
Red Tortoise LLC |
491 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
MCF Advisors LLC |
796 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Laffer Tengler Investments |
325 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
791 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
538 |
- |
2023-09-30 |
19 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1115 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
808 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Gold Investment Management Ltd. |
205 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
772 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Harvest Fund Management Co. Ltd |
614 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
778 |
- |
2023-09-30 |
7 |
$1,000 |
0 |
|
Rise Advisors LLC |
1188 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
TFO-TDC LLC |
298 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Mendota Financial Group LLC |
300 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
WESTEND ADVISORS LLC |
160 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Laurel Wealth Advisors LLC |
547 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Semmax Financial Advisors Inc. |
387 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Versant Capital Management Inc |
1875 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
True Wealth Design LLC |
587 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
91 Records found
|
1
|
Page 1 of 1 |
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|
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