| |
Institutional
Holders
Total
Institutions:
 |
324  14 |
|
|
Total
shares held :
|
50,125,503 |
|
|
% of shares
held :
|
83.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
-68,134 |
|
|
% of shares
held change :
|
 -0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.00 |
|
|
Last
Quarter's Ending
Price :
|
$99.48 |
|
|
Last
Quarter's Average
Price :
|
$102.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.19 (6.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,009,897
|
2.01%
|
|
|
|
Increased
Positions : |
121
|
2,982,238
|
5.95%
|
|
 |
Unchanged
Positions : |
66
|
1,027,187
|
2.05%
|
|
|
|
Decreased
Positions : |
105
|
-3,996,638
|
-7.97%
|
|
|
|
Closed
Positions : |
18
|
-63,631
|
-0.13%
|
|
|
|
Guru
Positions : |
2
|
18,275
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
324 |
- |
2023-12-31 |
535,682 |
$53,290,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
7 |
- |
2023-12-31 |
200,000 |
$19,896,000 |
0 |
|
| Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
32,945 |
$3,277,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
898 |
- |
2023-12-31 |
32,688 |
$3,252,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
934 |
- |
2023-12-31 |
26,991 |
$2,685,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
479 |
- |
2024-03-31 |
12,300 |
$1,343,000 |
0 |
|
| Vestcor Investment Management Corp |
371 |
- |
2023-12-31 |
13,281 |
$1,321,000 |
0 |
|
| Sterling Financial Planning Inc. |
47 |
- |
2023-12-31 |
13,138 |
$1,307,000 |
0 |
|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
81 |
- |
2024-03-31 |
11,066 |
$1,208,000 |
0 |
|
| Handelsbanken Fonder AB |
798 |
- |
2023-12-31 |
10,016 |
$996,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
409 |
- |
2023-12-31 |
8,850 |
$880,000 |
0 |
|
| Pictet Asset Management Holding SA |
1102 |
- |
2023-12-31 |
7,326 |
$729,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1213 |
- |
2024-03-31 |
6,547 |
$714,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1095 |
- |
2023-06-30 |
7,326 |
$703,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1078 |
- |
2023-12-31 |
7,057 |
$702,000 |
0 |
|
| Somerset Trust Co |
77 |
- |
2024-03-31 |
5,371 |
$586,000 |
0 |
|
| ARGYLE CAPITAL MANAGEMENT INC. |
93 |
- |
2023-12-31 |
5,474 |
$545,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
281 |
- |
2024-03-31 |
4,377 |
$478,000 |
0 |
|
| Crescent Sterling Ltd. |
57 |
- |
2024-03-31 |
4,149 |
$453,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
146 |
- |
2023-12-31 |
4,337 |
$431,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1086 |
- |
2023-12-31 |
3,701 |
$368,000 |
0 |
|
| Philo Smith Capital Corp |
19 |
- |
2024-03-31 |
3,000 |
$328,000 |
0 |
|
| Hemington Wealth Management |
|
- |
2023-12-31 |
3,203 |
$319,000 |
0 |
|
| Baron Wealth Management LLC |
102 |
- |
2023-12-31 |
3,120 |
$310,000 |
0 |
|
| CHIRON CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
3,000 |
$298,000 |
0 |
|
| US Asset Management LLC |
111 |
- |
2024-03-31 |
2,574 |
$281,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
487 |
- |
2023-12-31 |
2,643 |
$263,000 |
0 |
|
| Proficio Capital Partners LLC |
246 |
- |
2023-12-31 |
2,644 |
$263,000 |
0 |
|
| Schwab Charitable Fund |
|
- |
2023-12-31 |
2,512 |
$250,000 |
0 |
|
| DIAMANT ASSET MANAGEMENT INC. |
69 |
- |
2024-03-31 |
2,040 |
$223,000 |
0 |
|
| Forum Financial Management LP |
614 |
- |
2023-12-31 |
2,149 |
$214,000 |
0 |
|
| Dundas Partners LLP |
39 |
- |
2023-12-31 |
2,097 |
$209,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1257 |
- |
2023-12-31 |
2,053 |
$204,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1399 |
- |
2023-12-31 |
1,882 |
$187,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
224 |
- |
2024-03-31 |
1,438 |
$157,000 |
0 |
|
| SMITHFIELD TRUST CO |
427 |
- |
2023-12-31 |
1,088 |
$107,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
66 |
- |
2024-03-31 |
751 |
$82,000 |
0 |
|
| Spire Wealth Management |
1079 |
- |
2024-03-31 |
704 |
$77,000 |
0 |
|
| WHITTIER TRUST CO |
869 |
- |
2023-12-31 |
625 |
$62,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1136 |
- |
2023-12-31 |
380 |
$38,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1762 |
- |
2023-12-31 |
355 |
$35,000 |
0 |
|
| Key Financial Inc |
525 |
- |
2023-12-31 |
282 |
$28,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
276 |
- |
2024-03-31 |
237 |
$26,000 |
0 |
|
| JJJ Advisors Inc. |
534 |
- |
2024-03-31 |
221 |
$24,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1388 |
- |
2023-12-31 |
150 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
488 |
- |
2023-12-31 |
101 |
$10,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
396 |
- |
2023-09-30 |
91 |
$9,000 |
0 |
|
| Lindbrook Capital LLC |
1733 |
- |
2024-03-31 |
62 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
908 |
- |
2024-03-31 |
68 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1271 |
- |
2023-12-31 |
63 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1030 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
931 |
- |
2023-06-30 |
7 |
$1,000 |
0 |
|
| TFO-TDC LLC |
898 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
53 Records found
|
1
|
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|
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