|
Institutional
Holders
Total
Institutions:
|
657 26 |
|
Total
shares held :
|
79,533,525 |
|
% of shares
held :
|
54.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-6,105,449 |
|
% of shares
held change :
|
-4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.75 |
|
Last
Quarter's Ending
Price :
|
$172.02 |
|
Last
Quarter's Average
Price :
|
$153.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
64.51 (41.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,514,783
|
3.16%
|
|
|
Increased
Positions : |
271
|
4,907,951
|
6.17%
|
|
|
Unchanged
Positions : |
105
|
1,274,307
|
1.6%
|
|
|
Decreased
Positions : |
235
|
-11,811,990
|
-14.85%
|
|
|
Closed
Positions : |
72
|
-1,716,193
|
-2.16%
|
|
|
Guru
Positions : |
2
|
22,851
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alecta Pensionsforsakring Omsesidigt |
37 |
- |
2023-12-31 |
494,998 |
$85,145,000 |
0 |
|
National Pension Service |
295 |
- |
2023-12-31 |
227,149 |
$39,074,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
349 |
- |
2023-12-31 |
83,598 |
$14,381,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
311 |
- |
2024-03-31 |
41,711 |
$8,260,000 |
0 |
|
USS Investment Management Ltd |
334 |
- |
2023-12-31 |
32,782 |
$5,639,000 |
0 |
|
POWER CORP OF CANADA |
101 |
- |
2023-12-31 |
20,170 |
$3,470,000 |
0 |
|
Ascension Asset Management LLC |
11 |
- |
2023-06-30 |
14,586 |
$3,187,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
53 |
- |
2024-03-31 |
15,500 |
$3,069,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
78 |
- |
2024-03-31 |
11,000 |
$2,178,000 |
0 |
|
Candriam Luxembourg S.C.A. |
536 |
- |
2023-12-31 |
7,370 |
$1,268,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
156 |
- |
2024-03-31 |
6,346 |
$1,257,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
285 |
- |
2023-12-31 |
5,330 |
$917,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
96 |
- |
2024-03-31 |
4,600 |
$911,000 |
0 |
|
Covenant Partners LLC |
60 |
- |
2023-12-31 |
4,669 |
$803,000 |
0 |
|
Radnor Capital Management LLC |
185 |
- |
2024-03-31 |
3,700 |
$733,000 |
0 |
|
Achmea Investment Management B.V. |
436 |
- |
2023-12-31 |
3,531 |
$608,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
753 |
- |
2023-12-31 |
3,500 |
$602,000 |
0 |
|
44 WEALTH MANAGEMENT LLC |
98 |
- |
2023-06-30 |
2,700 |
$590,000 |
0 |
|
Brown Miller Wealth Management LLC |
71 |
- |
2024-03-31 |
2,970 |
$588,000 |
0 |
|
BLACKHILL CAPITAL INC |
33 |
- |
2023-12-31 |
3,400 |
$585,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
339 |
- |
2024-03-31 |
2,700 |
$535,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
209 |
- |
2023-12-31 |
2,335 |
$402,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
139 |
- |
2024-03-31 |
2,000 |
$396,000 |
0 |
|
GM Advisory Group Inc. |
154 |
- |
2023-12-31 |
2,266 |
$390,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
59 |
- |
2024-03-31 |
1,900 |
$376,000 |
0 |
|
Bedel Financial Consulting Inc. |
161 |
- |
2023-12-31 |
2,100 |
$361,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
1,979 |
$340,000 |
0 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
1,600 |
$317,000 |
0 |
|
South Dakota Investment Council |
560 |
- |
2023-12-31 |
1,840 |
$317,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
333 |
- |
2024-03-31 |
1,551 |
$307,000 |
0 |
|
WOODSTOCK CORP |
139 |
- |
2024-03-31 |
1,505 |
$298,000 |
0 |
|
Trust Asset Management LLC |
168 |
- |
2023-12-31 |
1,706 |
$293,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
77 |
- |
2023-12-31 |
1,655 |
$285,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
196 |
- |
2024-03-31 |
1,624 |
$279,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
478 |
- |
2023-12-31 |
1,617 |
$278,000 |
0 |
|
InterOcean Capital Group LLC |
378 |
- |
2023-12-31 |
1,553 |
$267,000 |
0 |
|
Windward Private Wealth Management Inc. |
44 |
- |
2023-12-31 |
1,500 |
$258,000 |
0 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
187 |
- |
2023-12-31 |
1,450 |
$249,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
178 |
- |
2024-03-31 |
1,250 |
$248,000 |
0 |
|
ShoreHaven Wealth Partners LLC |
71 |
- |
2023-12-31 |
1,393 |
$240,000 |
0 |
|
CULLEN FROST BANKERS INC |
503 |
- |
2023-12-31 |
998 |
$172,000 |
0 |
|
DB Wealth Management Group LLC |
92 |
- |
2023-12-31 |
987 |
$170,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
185 |
- |
2023-12-31 |
897 |
$154,000 |
0 |
|
WASHINGTON TRUST CO |
327 |
- |
2024-03-31 |
600 |
$119,000 |
0 |
|
ALTA ADVISERS LTD |
280 |
- |
2024-03-31 |
500 |
$99,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
450 |
$77,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
360 |
- |
2024-03-31 |
350 |
$69,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
532 |
- |
2024-03-31 |
323 |
$64,000 |
0 |
|
Sargent Bickham Lagudis LLC |
422 |
- |
2022-12-31 |
250 |
$52,000 |
0 |
|
TRUST CO OF VERMONT |
431 |
- |
2023-12-31 |
280 |
$48,000 |
0 |
|
Pinnacle Bank |
422 |
- |
2024-03-31 |
225 |
$45,000 |
0 |
|
Westside Investment Management Inc. |
365 |
- |
2024-03-31 |
219 |
$44,000 |
0 |
|
Coston McIsaac & Partners |
241 |
- |
2024-03-31 |
196 |
$38,000 |
0 |
|
HM PAYSON & CO |
649 |
- |
2023-12-31 |
200 |
$34,000 |
0 |
|
Twin Lakes Capital Management LLC |
153 |
- |
2023-12-31 |
200 |
$34,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
388 |
- |
2023-06-30 |
140 |
$31,000 |
0 |
|
WFA of San Diego LLC |
209 |
- |
2023-09-30 |
200 |
$30,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
838 |
- |
2023-12-31 |
149 |
$26,000 |
0 |
|
Sugarloaf Wealth Management LLC |
389 |
- |
2024-03-31 |
116 |
$23,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
545 |
- |
2024-03-31 |
93 |
$18,000 |
0 |
|
FinTrust Capital Advisors LLC |
700 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
Truvestments Capital LLC |
463 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
DUNCKER STREETT & CO INC |
390 |
- |
2024-03-31 |
80 |
$16,000 |
0 |
|
Oakworth Capital Inc. |
430 |
- |
2024-03-31 |
75 |
$15,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
454 |
- |
2023-12-31 |
73 |
$13,000 |
0 |
|
Versant Capital Management Inc |
716 |
- |
2024-03-31 |
61 |
$12,000 |
0 |
|
Halpern Financial Inc. |
160 |
- |
2024-03-31 |
57 |
$11,000 |
0 |
|
Security National Bank |
245 |
- |
2024-03-31 |
50 |
$10,000 |
0 |
|
LGT Financial Advisors LLC |
501 |
- |
2023-12-31 |
50 |
$9,000 |
0 |
|
Beacon Capital Management LLC |
542 |
- |
2023-12-31 |
60 |
$9,000 |
0 |
|
Key Financial Inc |
781 |
- |
2023-12-31 |
55 |
$9,000 |
0 |
|
COCONUT GROVE BANK |
499 |
- |
2023-12-31 |
49 |
$8,000 |
0 |
|
Pacifica Partners Inc. |
378 |
- |
2024-03-31 |
40 |
$8,000 |
0 |
|
Fortitude Family Office LLC |
499 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
CITY HOLDING CO |
427 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
Ulland Investment Advisors LLC |
192 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
Investors Research Corp |
835 |
- |
2023-12-31 |
31 |
$5,000 |
0 |
|
SRS Capital Advisors Inc. |
910 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
539 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
WHITTIER TRUST CO |
1366 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
661 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
Compagnie Lombard Odier SCA |
515 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
364 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
Nalls Sherbakoff Group LLC |
356 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
BerganKDV Wealth Management LLC |
719 |
- |
2023-06-30 |
6 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
346 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
496 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
211 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
755 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
582 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
BOLLARD GROUP LLC |
320 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
296 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
MOTCO |
682 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
94 Records found
|
1
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