|
Institutional
Holders
Total
Institutions:
|
856 41 |
|
Total
shares held :
|
86,611,794 |
|
% of shares
held :
|
75.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
4,747,616 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.46 |
|
Last
Quarter's Ending
Price :
|
$126.38 |
|
Last
Quarter's Average
Price :
|
$115.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (2.38%) |
|
|
|
|
|
|
|
|
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 |
416 |
- |
2023-12-31 |
205,086 |
$25,919,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
242 |
- |
2023-12-31 |
45,194 |
$5,712,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
38 |
- |
2024-03-31 |
38,688 |
$4,870,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
456 |
- |
2024-03-31 |
33,461 |
$4,212,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
61 |
- |
2022-12-31 |
24,462 |
$3,876,000 |
0 |
|
IFM Investors Pty Ltd |
462 |
- |
2024-03-31 |
22,541 |
$2,837,000 |
0 |
|
Alpha Omega Wealth Management LLC |
99 |
- |
2024-03-31 |
10,416 |
$1,311,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
129 |
- |
2023-12-31 |
10,105 |
$1,277,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
256 |
- |
2023-12-31 |
10,000 |
$1,264,000 |
0 |
|
BUTLER WICK TRUST CO |
80 |
- |
2024-03-31 |
9,822 |
$1,236,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
207 |
- |
2023-12-31 |
9,700 |
$1,226,000 |
0 |
|
Pensionfund Sabic |
135 |
- |
2024-03-31 |
9,400 |
$1,183,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
100 |
- |
2024-03-31 |
7,565 |
$952,000 |
0 |
|
Round Hill Asset Management |
37 |
- |
2023-12-31 |
7,196 |
$909,000 |
0 |
|
Maryland State Retirement & Pension System |
739 |
- |
2024-03-31 |
7,902 |
$874,000 |
0 |
|
SCHULHOFF & CO INC |
58 |
- |
2023-12-31 |
6,198 |
$783,000 |
0 |
|
Westhampton Capital LLC |
71 |
- |
2024-03-31 |
5,980 |
$753,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
5,730 |
$724,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
287 |
- |
2023-12-31 |
5,630 |
$712,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
104 |
- |
2024-03-31 |
5,206 |
$655,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
88 |
- |
2024-03-31 |
4,944 |
$622,000 |
0 |
|
HEAD & ASSOCIATES LLC |
129 |
- |
2023-12-31 |
4,300 |
$543,000 |
0 |
|
INGALLS & SNYDER LLC |
273 |
- |
2023-12-31 |
3,858 |
$488,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
107 |
- |
2022-12-31 |
3,000 |
$475,000 |
0 |
|
Qtron Investments LLC |
342 |
- |
2023-12-31 |
3,704 |
$468,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
3,640 |
$460,000 |
0 |
|
MAIN STREET RESEARCH LLC |
68 |
- |
2023-12-31 |
3,539 |
$447,000 |
0 |
|
SHUFRO ROSE & CO LLC |
182 |
- |
2023-12-31 |
3,245 |
$399,000 |
0 |
|
KG&L Capital ManagementLLC |
129 |
- |
2024-03-31 |
3,130 |
$394,000 |
0 |
|
Brave Asset Management Inc |
87 |
- |
2023-12-31 |
3,064 |
$387,000 |
0 |
|
Avalon Trust Co |
94 |
- |
2023-12-31 |
3,000 |
$379,000 |
0 |
|
Carlton Hofferkamp |
98 |
- |
2024-03-31 |
3,244 |
$374,000 |
0 |
|
JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
2,900 |
$367,000 |
0 |
|
V-Square Quantitative Management LLC |
343 |
- |
2024-03-31 |
2,813 |
$354,000 |
0 |
|
Valley Brook Capital Group |
80 |
- |
2023-12-31 |
2,784 |
$352,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
207 |
- |
2023-12-31 |
2,750 |
$348,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
868 |
- |
2023-12-31 |
2,700 |
$341,000 |
0 |
|
Cornell Pochily Investment Advisors Inc. |
139 |
- |
2024-03-31 |
2,338 |
$294,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
74 |
- |
2023-12-31 |
2,316 |
$293,000 |
0 |
|
MOODY LYNN & CO/ |
192 |
- |
2024-03-31 |
2,289 |
$288,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
159 |
- |
2023-12-31 |
2,255 |
$285,000 |
0 |
|
Rossmore Private Capital |
201 |
- |
2023-12-31 |
2,250 |
$284,000 |
0 |
|
SS&H Financial Advisors Inc. |
109 |
- |
2023-12-31 |
2,250 |
$284,000 |
0 |
|
Integris Wealth Management LLC |
77 |
- |
2023-12-31 |
2,200 |
$278,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
742 |
- |
2023-12-31 |
2,183 |
$276,000 |
0 |
|
Mechanics Financial Corp |
95 |
- |
2023-12-31 |
2,100 |
$265,000 |
0 |
|
HILLTOP HOLDINGS INC. |
502 |
- |
2023-12-31 |
2,074 |
$262,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
170 |
- |
2024-03-31 |
2,066 |
$260,000 |
0 |
|
Atlas Wealth LLC |
64 |
- |
2023-12-31 |
2,074 |
$255,000 |
0 |
|
Northeast Financial Consultants Inc |
242 |
- |
2023-12-31 |
2,000 |
$253,000 |
0 |
|
RATHBONE BROTHERS PLC |
499 |
- |
2023-12-31 |
2,000 |
$253,000 |
0 |
|
Borer Denton & Associates Inc. |
56 |
- |
2024-03-31 |
2,000 |
$252,000 |
0 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
159 |
- |
2024-03-31 |
2,002 |
$252,000 |
0 |
|
Symmetry Partner LLC |
474 |
- |
2024-03-31 |
1,933 |
$243,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
347 |
- |
2024-03-31 |
1,918 |
$241,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
183 |
- |
2023-06-30 |
1,560 |
$230,000 |
0 |
|
MOLLER FINANCIAL SERVICES |
51 |
- |
2024-03-31 |
1,778 |
$224,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
203 |
- |
2023-12-31 |
1,700 |
$215,000 |
0 |
|
Baker Chad R |
53 |
- |
2024-03-31 |
1,700 |
$214,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
243 |
- |
2024-03-31 |
1,603 |
$203,000 |
0 |
|
ADIRONDACK TRUST CO |
136 |
- |
2024-03-31 |
1,587 |
$200,000 |
0 |
|
HBW Advisory Services LLC |
288 |
- |
2024-03-31 |
1,526 |
$193,000 |
0 |
|
GAMMA Investing LLC |
418 |
- |
2024-03-31 |
1,416 |
$178,000 |
0 |
|
Knuff & Co LLC |
91 |
- |
2023-12-31 |
1,001 |
$127,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
493 |
- |
2023-12-31 |
905 |
$114,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
189 |
- |
2024-03-31 |
860 |
$108,000 |
0 |
|
PITTENGER & ANDERSON INC |
257 |
- |
2023-12-31 |
800 |
$101,000 |
0 |
|
Citizens National Bank Trust Department |
190 |
- |
2023-12-31 |
664 |
$84,000 |
0 |
|
Rosenberg Matthew Hamilton |
346 |
- |
2024-03-31 |
663 |
$83,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
493 |
- |
2024-03-31 |
560 |
$70,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
113 |
- |
2024-03-31 |
540 |
$68,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
189 |
- |
2023-12-31 |
531 |
$67,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
269 |
- |
2024-03-31 |
486 |
$61,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
380 |
- |
2024-03-31 |
493 |
$58,000 |
0 |
|
ST GERMAIN D J CO INC |
382 |
- |
2024-03-31 |
447 |
$56,000 |
0 |
|
Perkins Coie Trust Co |
159 |
- |
2024-03-31 |
392 |
$49,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
252 |
- |
2023-12-31 |
350 |
$44,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
78 |
- |
2023-03-31 |
265 |
$42,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
327 |
$41,000 |
0 |
|
CAMBRIDGE TRUST CO |
437 |
- |
2023-12-31 |
325 |
$41,000 |
0 |
|
Investors Research Corp |
551 |
- |
2023-12-31 |
282 |
$36,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
652 |
- |
2024-03-31 |
273 |
$34,000 |
0 |
|
BAMCO INC /NY/ |
327 |
- |
2023-12-31 |
251 |
$32,000 |
0 |
|
Sutton Wealth Advisors Inc. |
284 |
- |
2023-09-30 |
258 |
$32,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
400 |
- |
2024-03-31 |
235 |
$30,000 |
0 |
|
Beacon Capital Management LLC |
325 |
- |
2023-12-31 |
221 |
$27,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
203 |
$26,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
237 |
- |
2023-12-31 |
202 |
$26,000 |
0 |
|
MCF Advisors LLC |
478 |
- |
2024-03-31 |
205 |
$26,000 |
0 |
|
DUNCKER STREETT & CO INC |
359 |
- |
2024-03-31 |
202 |
$25,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
401 |
- |
2023-12-31 |
159 |
$20,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
278 |
- |
2023-12-31 |
153 |
$20,000 |
0 |
|
Cyrus J. Lawrence LLC |
121 |
- |
2023-09-30 |
150 |
$18,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
265 |
- |
2024-03-31 |
133 |
$17,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
125 |
$16,000 |
0 |
|
EMFO LLC |
204 |
- |
2023-12-31 |
128 |
$16,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
349 |
- |
2024-03-31 |
124 |
$16,000 |
0 |
|
Piscataqua Savings Bank |
244 |
- |
2024-03-31 |
125 |
$16,000 |
0 |
|
CHELSEA COUNSEL CO |
141 |
- |
2023-12-31 |
130 |
$16,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
630 |
- |
2023-12-31 |
122 |
$15,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|