|
Institutional
Holders
Total
Institutions:
|
1244 16 |
|
Total
shares held :
|
141,098,696 |
|
% of shares
held :
|
83.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,086,274 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.64 |
|
Last
Quarter's Ending
Price :
|
$241.75 |
|
Last
Quarter's Average
Price :
|
$237.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.22 (9.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
67 |
- |
2023-12-31 |
194,000 |
$46,900,000 |
0 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
165,927 |
$40,113,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
101,434 |
$24,522,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
247 |
- |
2023-12-31 |
91,421 |
$22,101,000 |
0 |
|
Grassi Investment Management |
19 |
- |
2024-03-31 |
47,054 |
$12,787,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
11 |
- |
2023-12-31 |
45,131 |
$10,910,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
152 |
- |
2024-03-31 |
30,800 |
$8,370,000 |
0 |
|
USS Investment Management Ltd |
235 |
- |
2023-12-31 |
32,843 |
$7,945,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
177 |
- |
2023-12-31 |
28,398 |
$6,865,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
86 |
- |
2023-12-31 |
25,000 |
$6,044,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
378 |
- |
2024-03-31 |
17,456 |
$4,743,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
137 |
- |
2023-12-31 |
19,618 |
$4,743,000 |
0 |
|
JOHO CAPITAL LLC |
10 |
- |
2023-12-31 |
18,215 |
$4,403,000 |
0 |
|
LEE DANNER & BASS INC |
81 |
- |
2023-12-31 |
13,555 |
$3,277,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
9 |
- |
2023-09-30 |
12,531 |
$3,149,000 |
0 |
|
Granite Bay Wealth Management LLC |
139 |
- |
2023-12-31 |
12,600 |
$2,997,000 |
0 |
|
South Dakota Investment Council |
267 |
- |
2023-12-31 |
12,253 |
$2,962,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
151 |
- |
2023-12-31 |
11,450 |
$2,768,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
15 |
- |
2023-12-31 |
10,315 |
$2,494,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
45 |
- |
2023-12-31 |
10,300 |
$2,490,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
528 |
- |
2023-12-31 |
9,154 |
$2,213,000 |
0 |
|
Illinois Municipal Retirement Fund |
483 |
- |
2023-12-31 |
8,749 |
$2,115,000 |
0 |
|
ARCHON PARTNERS LLC |
37 |
- |
2023-12-31 |
7,825 |
$1,892,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
185 |
- |
2023-12-31 |
7,698 |
$1,861,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
309 |
- |
2023-12-31 |
7,556 |
$1,827,000 |
0 |
|
Gs Investments Inc. |
35 |
- |
2023-12-31 |
7,485 |
$1,809,000 |
0 |
|
Cornerstone Advisors LLC |
219 |
- |
2023-12-31 |
7,300 |
$1,765,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
7,201 |
$1,741,000 |
0 |
|
Cross Staff Investments Inc |
13 |
- |
2023-12-31 |
6,797 |
$1,643,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
30 |
- |
2023-12-31 |
6,022 |
$1,456,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
53 |
- |
2023-12-31 |
6,000 |
$1,451,000 |
0 |
|
Aberdeen Wealth Management LLC |
27 |
- |
2023-12-31 |
5,655 |
$1,367,000 |
0 |
|
SHELTER INS RETIREMENT PLAN |
6 |
- |
2023-12-31 |
5,300 |
$1,281,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
38 |
- |
2024-03-31 |
4,593 |
$1,248,000 |
0 |
|
Neumann Capital Management LLC |
50 |
- |
2023-12-31 |
4,957 |
$1,198,000 |
0 |
|
Byrne Asset Management LLC |
36 |
- |
2023-12-31 |
4,546 |
$1,092,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
21 |
- |
2024-03-31 |
3,945 |
$1,072,000 |
0 |
|
Cambria Investment Management L.P. |
138 |
- |
2023-12-31 |
4,200 |
$1,015,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
164 |
- |
2023-12-31 |
4,162 |
$1,006,000 |
0 |
|
Scott Investment Partners LLP |
19 |
- |
2023-09-30 |
4,000 |
$1,005,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
31 |
- |
2023-12-31 |
4,000 |
$967,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
30 |
- |
2023-12-31 |
3,695 |
$893,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
3,612 |
$873,000 |
0 |
|
Achmea Investment Management B.V. |
404 |
- |
2023-12-31 |
3,542 |
$856,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
53 |
- |
2023-12-31 |
3,450 |
$834,000 |
0 |
|
Laraway Financial Inc |
36 |
- |
2023-12-31 |
3,240 |
$783,000 |
0 |
|
HBW Advisory Services LLC |
145 |
- |
2024-03-31 |
3,100 |
$750,000 |
0 |
|
FORTE CAPITAL LLC /ADV |
118 |
- |
2023-12-31 |
3,089 |
$747,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
632 |
- |
2023-12-31 |
3,000 |
$725,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
2,450 |
$666,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
193 |
- |
2024-03-31 |
2,310 |
$628,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
159 |
- |
2023-12-31 |
2,552 |
$617,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
61 |
- |
2023-12-31 |
2,550 |
$616,000 |
0 |
|
Allred Capital Management LLC |
97 |
- |
2024-03-31 |
2,143 |
$582,000 |
0 |
|
Arnhold LLC |
89 |
- |
2023-12-31 |
2,400 |
$580,000 |
0 |
|
Athena Investment Management |
65 |
- |
2023-12-31 |
2,362 |
$571,000 |
0 |
|
Altshuler Shaham Ltd |
61 |
- |
2023-12-31 |
2,252 |
$544,000 |
0 |
|
YALE CAPITAL CORP |
307 |
- |
2023-12-31 |
2,214 |
$535,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
118 |
- |
2023-12-31 |
2,200 |
$532,000 |
0 |
|
Curbstone Financial Management Corp |
164 |
- |
2024-03-31 |
1,864 |
$507,000 |
0 |
|
Community Bank N.A. |
170 |
- |
2023-12-31 |
2,000 |
$484,000 |
0 |
|
Legacy Bridge LLC |
99 |
- |
2023-12-31 |
1,966 |
$475,000 |
0 |
|
Davis Investment Partners LLC |
76 |
- |
2024-03-31 |
1,758 |
$466,000 |
0 |
|
WEALTH ADVISORS INC. |
40 |
- |
2023-09-30 |
1,850 |
$465,000 |
0 |
|
Keebeck Wealth Management LLC |
186 |
- |
2023-12-31 |
1,900 |
$459,000 |
0 |
|
UNITED BANK /VA/ |
101 |
- |
2023-12-31 |
1,800 |
$435,000 |
0 |
|
GPS Wealth Strategies Group LLC |
164 |
- |
2023-12-31 |
1,777 |
$430,000 |
0 |
|
Riverview Trust Co |
50 |
- |
2024-03-31 |
1,577 |
$429,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
1,724 |
$417,000 |
0 |
|
Nikulski Financial Inc. |
93 |
- |
2024-03-31 |
1,500 |
$408,000 |
0 |
|
ALESCO ADVISORS LLC |
131 |
- |
2023-12-31 |
1,611 |
$389,000 |
0 |
|
Lee Financial CORP |
104 |
- |
2023-12-31 |
1,600 |
$387,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
184 |
- |
2024-03-31 |
1,400 |
$380,000 |
0 |
|
CHICAGO TRUST Co NA |
193 |
- |
2024-03-31 |
1,367 |
$371,000 |
0 |
|
RiverGlades Family Offices LLC |
54 |
- |
2023-12-31 |
1,500 |
$371,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
324 |
- |
2023-12-31 |
1,374 |
$332,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
106 |
- |
2024-03-31 |
1,257 |
$330,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
373 |
- |
2023-12-31 |
1,275 |
$308,000 |
0 |
|
Meritas Wealth Management LLC |
36 |
- |
2024-03-31 |
1,115 |
$303,000 |
0 |
|
HILLSTRUST |
191 |
- |
2023-12-31 |
1,229 |
$297,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
171 |
- |
2023-12-31 |
1,214 |
$294,000 |
0 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,200 |
$290,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
196 |
- |
2023-12-31 |
1,157 |
$280,000 |
0 |
|
Centurion Wealth Management LLC |
|
- |
2023-12-31 |
1,160 |
$280,000 |
0 |
|
KOCHIS FITZ/QUINTILE LLC |
258 |
- |
2024-03-31 |
1,016 |
$276,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
168 |
- |
2024-03-31 |
1,007 |
$274,000 |
0 |
|
Buckley Wealth Management LLC |
97 |
- |
2024-03-31 |
1,000 |
$272,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
104 |
- |
2023-12-31 |
1,111 |
$269,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,100 |
$266,000 |
0 |
|
Meridian Wealth Advisors LLC |
157 |
- |
2023-12-31 |
1,073 |
$259,000 |
0 |
|
Castle Rock Wealth Management LLC |
197 |
- |
2023-12-31 |
1,036 |
$257,000 |
0 |
|
Bordeaux Wealth Advisors LLC |
94 |
- |
2023-12-31 |
1,059 |
$256,000 |
0 |
|
PFG Advisors |
537 |
- |
2023-12-31 |
1,032 |
$250,000 |
0 |
|
WELCH GROUP, LLC |
192 |
- |
2024-03-31 |
917 |
$249,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
330 |
- |
2023-12-31 |
1,025 |
$248,000 |
0 |
|
BEAM Asset Management LLC |
88 |
- |
2023-12-31 |
1,000 |
$242,000 |
0 |
|
Berkshire Bank |
|
- |
2023-12-31 |
1,000 |
$242,000 |
0 |
|
Cito Capital Group LLC |
143 |
- |
2023-12-31 |
1,000 |
$242,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
158 |
- |
2023-12-31 |
1,000 |
$242,000 |
0 |
|
WATERS PARKERSON & CO INC |
166 |
- |
2023-12-31 |
1,000 |
$242,000 |
0 |
|
|
100 Records found
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1
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