|
Institutional
Holders
Total
Institutions:
|
729 20 |
|
Total
shares held :
|
130,019,894 |
|
% of shares
held :
|
61.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-2,102,140 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.31 |
|
Last
Quarter's Ending
Price :
|
$118.10 |
|
Last
Quarter's Average
Price :
|
$111.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.02 (21.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,646,478
|
2.04%
|
|
|
Increased
Positions : |
255
|
5,019,927
|
3.86%
|
|
|
Unchanged
Positions : |
122
|
1,318,112
|
1.01%
|
|
|
Decreased
Positions : |
285
|
-9,006,122
|
-6.93%
|
|
|
Closed
Positions : |
47
|
-762,423
|
-0.59%
|
|
|
Guru
Positions : |
3
|
69,622
|
0.05%
|
|
|
|
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 |
275 |
- |
2023-12-31 |
357,646 |
$42,238,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
415 |
- |
2023-12-31 |
90,228 |
$10,656,000 |
0 |
|
Union Bankshares Corp |
60 |
- |
2024-03-31 |
34,000 |
$5,040,000 |
0 |
|
IFM Investors Pty Ltd |
345 |
- |
2024-03-31 |
31,059 |
$4,604,000 |
0 |
|
FIDUCIARY TRUST CO |
196 |
- |
2023-12-31 |
26,685 |
$3,151,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
224 |
- |
2023-12-31 |
19,028 |
$2,247,000 |
0 |
|
STAR Financial Bank |
9 |
- |
2023-12-31 |
17,587 |
$2,077,000 |
0 |
|
Gulf International Bank (UK) Ltd |
326 |
- |
2024-03-31 |
13,810 |
$2,047,000 |
0 |
|
Northeast Financial Consultants Inc |
103 |
- |
2023-12-31 |
16,600 |
$1,960,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
42 |
- |
2024-03-31 |
12,526 |
$1,857,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
14,500 |
$1,712,000 |
0 |
|
Maryland State Retirement & Pension System |
427 |
- |
2024-03-31 |
12,263 |
$1,707,000 |
0 |
|
Symmetry Partner LLC |
107 |
- |
2024-03-31 |
11,188 |
$1,658,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
173 |
- |
2023-12-31 |
13,754 |
$1,624,000 |
0 |
|
TOWER BRIDGE ADVISORS |
113 |
- |
2023-12-31 |
13,500 |
$1,594,000 |
0 |
|
Ramirez Asset Management Inc. |
102 |
- |
2023-12-31 |
12,274 |
$1,450,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
105 |
- |
2023-06-30 |
12,393 |
$1,350,000 |
0 |
|
FIRST NATIONAL TRUST CO |
198 |
- |
2024-03-31 |
8,652 |
$1,282,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
89 |
- |
2024-03-31 |
8,600 |
$1,274,000 |
0 |
|
Shearwater Capital LLC |
17 |
- |
2024-03-31 |
7,291 |
$1,081,000 |
0 |
|
Qtron Investments LLC |
182 |
- |
2023-12-31 |
7,524 |
$889,000 |
0 |
|
Aquila Investment Management LLC |
54 |
- |
2024-03-31 |
6,000 |
$889,000 |
0 |
|
First Citizens Financial Corp |
52 |
- |
2023-12-31 |
6,200 |
$732,000 |
0 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
62 |
- |
2023-12-31 |
5,645 |
$667,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
40 |
- |
2023-12-31 |
5,644 |
$667,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
296 |
- |
2023-12-31 |
5,045 |
$596,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
199 |
- |
2024-03-31 |
3,754 |
$556,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
60 |
- |
2024-03-31 |
3,550 |
$526,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
475 |
- |
2023-12-31 |
4,381 |
$517,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
398 |
- |
2023-12-31 |
4,244 |
$501,000 |
0 |
|
Salomon & Ludwin LLC |
120 |
- |
2023-12-31 |
4,200 |
$450,000 |
0 |
|
Oakworth Capital Inc. |
127 |
- |
2024-03-31 |
3,000 |
$445,000 |
0 |
|
Davis Investment Partners LLC |
80 |
- |
2024-03-31 |
2,950 |
$427,000 |
0 |
|
Kercheville Advisors LLC |
56 |
- |
2024-03-31 |
2,705 |
$401,000 |
0 |
|
Forum Financial Management LP |
402 |
- |
2023-12-31 |
2,925 |
$345,000 |
0 |
|
HUNTER ASSOCIATES INC. |
203 |
- |
2023-12-31 |
2,800 |
$331,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
402 |
- |
2023-12-31 |
2,753 |
$325,000 |
0 |
|
ANNEX ADVISORY SERVICES, LLC |
230 |
- |
2024-03-31 |
2,000 |
$296,000 |
0 |
|
WASHINGTON TRUST BANK |
185 |
- |
2023-12-31 |
2,480 |
$293,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
900 |
- |
2023-12-31 |
2,400 |
$283,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
172 |
- |
2024-03-31 |
1,850 |
$274,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
362 |
- |
2024-03-31 |
1,839 |
$273,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
473 |
- |
2023-12-31 |
2,297 |
$271,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
207 |
- |
2023-12-31 |
2,133 |
$252,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1152 |
- |
2023-12-31 |
1,987 |
$235,000 |
0 |
|
Archer Investment Corp |
211 |
- |
2023-12-31 |
1,755 |
$207,000 |
0 |
|
Planned Solutions Inc. |
95 |
- |
2024-03-31 |
1,388 |
$206,000 |
0 |
|
Seaport Global Advisors LLC |
55 |
- |
2023-12-31 |
1,684 |
$199,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
385 |
- |
2023-12-31 |
1,333 |
$157,000 |
0 |
|
PITTENGER & ANDERSON INC |
236 |
- |
2023-12-31 |
1,275 |
$151,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
989 |
- |
2023-12-31 |
1,053 |
$124,000 |
0 |
|
Delos Wealth Advisors LLC |
42 |
- |
2023-12-31 |
1,042 |
$123,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
282 |
- |
2024-03-31 |
600 |
$89,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
83 |
- |
2024-03-31 |
559 |
$83,000 |
0 |
|
SMITHFIELD TRUST CO |
478 |
- |
2023-12-31 |
670 |
$79,000 |
0 |
|
Carolina Wealth Advisors LLC |
90 |
- |
2024-03-31 |
525 |
$78,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
199 |
- |
2024-03-31 |
500 |
$74,000 |
0 |
|
Rocky Mountain Advisers LLC |
106 |
- |
2024-03-31 |
500 |
$74,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
135 |
- |
2023-12-31 |
600 |
$71,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
368 |
- |
2024-03-31 |
446 |
$66,000 |
0 |
|
UMB BANK N A/MO |
815 |
- |
2024-03-31 |
370 |
$55,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
260 |
- |
2023-06-30 |
500 |
$54,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
217 |
- |
2023-12-31 |
444 |
$54,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
344 |
- |
2024-03-31 |
414 |
$49,000 |
0 |
|
Citizens National Bank Trust Department |
213 |
- |
2023-12-31 |
400 |
$47,000 |
0 |
|
Security National Bank |
209 |
- |
2024-03-31 |
251 |
$37,000 |
0 |
|
CVA Family Office LLC |
547 |
- |
2024-03-31 |
235 |
$35,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
385 |
- |
2023-12-31 |
265 |
$31,000 |
0 |
|
Sunbelt Securities Inc. |
985 |
- |
2024-03-31 |
200 |
$30,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
463 |
- |
2024-03-31 |
200 |
$30,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
346 |
- |
2024-03-31 |
200 |
$30,000 |
0 |
|
NBC SECURITIES INC. |
1303 |
- |
2024-03-31 |
197 |
$29,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
914 |
- |
2024-03-31 |
176 |
$26,000 |
0 |
|
GPS Wealth Strategies Group LLC |
654 |
- |
2023-12-31 |
207 |
$24,000 |
0 |
|
BENJAMIN EDWARDS INC |
521 |
- |
2023-12-31 |
200 |
$24,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
285 |
- |
2023-12-31 |
200 |
$24,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
550 |
- |
2023-12-31 |
205 |
$24,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
400 |
- |
2024-03-31 |
125 |
$19,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
382 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
259 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
274 |
- |
2023-12-31 |
128 |
$15,000 |
0 |
|
Key Financial Inc |
647 |
- |
2023-12-31 |
128 |
$15,000 |
0 |
|
Tortoise Investment Management LLC |
548 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
Versant Capital Management Inc |
774 |
- |
2024-03-31 |
65 |
$10,000 |
0 |
|
City State Bank |
493 |
- |
2024-03-31 |
59 |
$9,000 |
0 |
|
TRUST CO OF VERMONT |
618 |
- |
2023-12-31 |
68 |
$8,000 |
0 |
|
BARRETT & COMPANY INC. |
451 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
Bell Investment Advisors Inc |
727 |
- |
2023-12-31 |
61 |
$7,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
996 |
- |
2023-12-31 |
53 |
$6,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
553 |
- |
2023-12-31 |
52 |
$6,000 |
0 |
|
ZBN.A. |
740 |
- |
2023-12-31 |
40 |
$5,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1001 |
- |
2023-12-31 |
45 |
$5,000 |
0 |
|
Bruce G. Allen Investments LLC |
602 |
- |
2024-03-31 |
36 |
$5,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
403 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1055 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
462 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
MOTCO |
471 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
Park Place Capital Corp |
800 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
Venturi Wealth Management LLC |
1221 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
Harvest Fund Management Co. Ltd |
594 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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