|
Institutional
Holders
Total
Institutions:
|
673 3 |
|
Total
shares held :
|
105,265,303 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
3,490,307 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.24 |
|
Last
Quarter's Ending
Price :
|
$253.69 |
|
Last
Quarter's Average
Price :
|
$224.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.43 (14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,124,842
|
2.02%
|
|
|
Increased
Positions : |
278
|
8,233,486
|
7.82%
|
|
|
Unchanged
Positions : |
109
|
701,513
|
0.67%
|
|
|
Decreased
Positions : |
230
|
-5,376,425
|
-5.11%
|
|
|
Closed
Positions : |
53
|
-1,491,596
|
-1.42%
|
|
|
Guru
Positions : |
1
|
567,100
|
0.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
316 |
- |
2023-12-31 |
141,860 |
$35,988,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
263 |
- |
2023-12-31 |
83,006 |
$21,058,000 |
0 |
|
USS Investment Management Ltd |
273 |
- |
2023-12-31 |
26,603 |
$6,750,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
351 |
- |
2024-03-31 |
29,542 |
$6,402,000 |
0 |
|
Knollwood Investment Advisory LLC |
39 |
- |
2023-12-31 |
11,643 |
$2,954,000 |
0 |
|
GREEN STREET INVESTORS LLC |
24 |
- |
2023-12-31 |
10,392 |
$2,636,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
470 |
- |
2023-12-31 |
8,393 |
$2,129,000 |
0 |
|
Gulf International Bank (UK) Ltd |
337 |
- |
2024-03-31 |
8,972 |
$1,944,000 |
0 |
|
GABELLI FUNDS LLC |
648 |
- |
2023-12-31 |
7,000 |
$1,776,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
199 |
- |
2022-12-31 |
6,040 |
$1,693,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
102 |
- |
2023-09-30 |
6,491 |
$1,288,000 |
0 |
|
AlphaStar Capital Management LLC |
117 |
- |
2023-12-31 |
3,750 |
$951,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
687 |
- |
2023-12-31 |
3,100 |
$786,000 |
0 |
|
Illinois Municipal Retirement Fund |
1069 |
- |
2023-12-31 |
2,844 |
$721,000 |
0 |
|
Horst & Graben Wealth Management LLC |
67 |
- |
2024-03-31 |
3,300 |
$715,000 |
0 |
|
La Banque Postale Asset Management SA |
336 |
- |
2023-12-31 |
2,122 |
$538,000 |
0 |
|
SALIENT TRUST CO LTA |
155 |
- |
2023-03-31 |
1,947 |
$468,000 |
0 |
|
Gerber Kawasaki Wealth & Investment Management |
168 |
- |
2023-12-31 |
1,804 |
$458,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
441 |
- |
2023-12-31 |
1,660 |
$421,000 |
0 |
|
CULLEN FROST BANKERS INC |
389 |
- |
2023-12-31 |
1,655 |
$420,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
387 |
- |
2023-12-31 |
1,544 |
$392,000 |
0 |
|
Financial Insights Inc. |
123 |
- |
2024-03-31 |
1,750 |
$379,000 |
0 |
|
Hyperion Capital Advisors LP |
44 |
- |
2023-12-31 |
1,303 |
$331,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
971 |
- |
2023-12-31 |
1,286 |
$326,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
120 |
- |
2023-12-31 |
1,214 |
$308,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
466 |
- |
2023-12-31 |
1,210 |
$307,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
116 |
- |
2023-12-31 |
1,180 |
$299,000 |
0 |
|
ASSOCIATED BANC-CORP |
267 |
- |
2023-12-31 |
1,125 |
$285,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
299 |
- |
2023-09-30 |
1,315 |
$263,000 |
0 |
|
Kure Advisory LLC |
87 |
- |
2023-12-31 |
1,024 |
$260,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
217 |
- |
2024-03-31 |
1,000 |
$254,000 |
0 |
|
Hotaling Investment Management LLC |
118 |
- |
2022-12-31 |
725 |
$203,000 |
0 |
|
Ramirez Asset Management Inc. |
235 |
- |
2023-12-31 |
593 |
$150,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
221 |
- |
2023-06-30 |
593 |
$137,000 |
0 |
|
Systematic Alpha Investments LLC |
234 |
- |
2023-12-31 |
516 |
$131,000 |
0 |
|
Colonial Trust Co / SC |
343 |
- |
2023-12-31 |
500 |
$127,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
161 |
- |
2023-12-31 |
520 |
$116,000 |
0 |
|
Sugarloaf Wealth Management LLC |
220 |
- |
2024-03-31 |
500 |
$108,000 |
0 |
|
MOTCO |
237 |
- |
2023-12-31 |
379 |
$96,000 |
0 |
|
Dougherty Wealth Advisers LLC |
61 |
- |
2024-03-31 |
415 |
$90,000 |
0 |
|
Fortis Advisors LLC |
119 |
- |
2023-12-31 |
350 |
$89,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
367 |
- |
2024-03-31 |
377 |
$82,000 |
0 |
|
Halpern Financial Inc. |
80 |
- |
2024-03-31 |
350 |
$75,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
105 |
- |
2022-12-31 |
236 |
$66,000 |
0 |
|
ALTA ADVISERS LTD |
357 |
- |
2024-03-31 |
300 |
$65,000 |
0 |
|
CAMBRIDGE TRUST CO |
399 |
- |
2023-12-31 |
242 |
$61,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
404 |
- |
2024-03-31 |
225 |
$49,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
834 |
- |
2024-03-31 |
185 |
$40,000 |
0 |
|
EMERALD ADVISERS INC/PA |
230 |
- |
2023-12-31 |
155 |
$39,000 |
0 |
|
Pinnacle Bank |
465 |
- |
2024-03-31 |
158 |
$34,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
362 |
- |
2023-12-31 |
111 |
$28,000 |
0 |
|
HHM Wealth Advisors LLC |
392 |
- |
2023-12-31 |
89 |
$23,000 |
0 |
|
MV Capital Management Inc. |
440 |
- |
2024-03-31 |
79 |
$17,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
641 |
- |
2023-12-31 |
56 |
$14,000 |
0 |
|
Concord Wealth Partners |
533 |
- |
2023-12-31 |
50 |
$13,000 |
0 |
|
Archer Investment Corp |
577 |
- |
2023-12-31 |
50 |
$13,000 |
0 |
|
Laurel Wealth Advisors LLC |
376 |
- |
2023-12-31 |
52 |
$13,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
51 |
$13,000 |
0 |
|
Oakworth Capital Inc. |
450 |
- |
2024-03-31 |
56 |
$12,000 |
0 |
|
Cornerstone Planning Group LLC |
396 |
- |
2023-12-31 |
46 |
$12,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
520 |
- |
2023-12-31 |
42 |
$11,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
447 |
- |
2023-12-31 |
33 |
$8,000 |
0 |
|
McIlrath & Eck LLC |
592 |
- |
2023-12-31 |
30 |
$8,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
509 |
- |
2024-03-31 |
38 |
$7,000 |
0 |
|
SMITHFIELD TRUST CO |
887 |
- |
2023-12-31 |
24 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
585 |
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
Investors Research Corp |
842 |
- |
2023-12-31 |
19 |
$5,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
616 |
- |
2023-12-31 |
19 |
$5,000 |
0 |
|
Red Tortoise LLC |
434 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
Castleview Partners LLC |
652 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
FIRST MANHATTAN CO |
1242 |
- |
2023-12-31 |
10 |
$3,000 |
0 |
|
Tradition Wealth Management LLC |
1219 |
- |
2023-12-31 |
13 |
$3,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
413 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1345 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
418 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
MCF Advisors LLC |
855 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
841 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
594 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Piscataqua Savings Bank |
378 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
770 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
ST GERMAIN D J CO INC |
735 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
593 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
WESTEND CAPITAL MANAGEMENT LLC |
319 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
83 Records found
|
1
|
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