|
Institutional
Holders
Total
Institutions:
|
511 3 |
|
Total
shares held :
|
122,299,520 |
|
% of shares
held :
|
98.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,849,506 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.89 |
|
Last
Quarter's Ending
Price :
|
$133.65 |
|
Last
Quarter's Average
Price :
|
$120.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (1.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
5,696,733
|
4.66%
|
|
|
Increased
Positions : |
197
|
7,155,208
|
5.85%
|
|
|
Unchanged
Positions : |
79
|
2,762,843
|
2.26%
|
|
|
Decreased
Positions : |
184
|
-7,958,211
|
-6.51%
|
|
|
Closed
Positions : |
54
|
-2,044,224
|
-1.67%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
113 |
- |
2023-12-31 |
1,348,482 |
$180,225,000 |
0 |
|
Vision Capital Corp |
1 |
- |
2023-12-31 |
398,793 |
$53,299,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
166 |
- |
2023-12-31 |
246,843 |
$32,991,000 |
0 |
|
SW Investment Management LLC |
5 |
- |
2023-12-31 |
200,000 |
$26,730,000 |
0 |
|
National Pension Service |
419 |
- |
2023-12-31 |
190,122 |
$25,410,000 |
0 |
|
DAVIS SELECTED ADVISERS |
85 |
- |
2023-12-31 |
49,380 |
$6,600,000 |
0 |
|
UniSuper Management Pty Ltd |
180 |
- |
2023-12-31 |
35,900 |
$4,798,000 |
0 |
|
GREEN STREET INVESTORS LLC |
15 |
- |
2023-12-31 |
33,568 |
$4,486,000 |
0 |
|
South Dakota Investment Council |
204 |
- |
2023-12-31 |
32,701 |
$4,370,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
295 |
- |
2023-12-31 |
30,500 |
$4,076,000 |
0 |
|
IFM Investors Pty Ltd |
422 |
- |
2023-12-31 |
22,644 |
$3,026,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
42 |
- |
2024-03-31 |
22,270 |
$2,863,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
471 |
- |
2023-12-31 |
17,100 |
$2,285,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
67 |
- |
2023-12-31 |
16,000 |
$2,138,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
67 |
- |
2024-03-31 |
15,600 |
$2,006,000 |
0 |
|
AGF MANAGEMENT LTD |
480 |
- |
2023-12-31 |
14,291 |
$1,910,000 |
0 |
|
Integrated Investment Consultants LLC |
35 |
- |
2024-03-31 |
13,458 |
$1,730,000 |
0 |
|
GRS ADVISORS, LLC |
23 |
- |
2023-12-31 |
12,400 |
$1,657,000 |
0 |
|
Gulf International Bank (UK) Ltd |
433 |
- |
2024-03-31 |
10,257 |
$1,318,000 |
0 |
|
Maryland State Retirement & Pension System |
596 |
- |
2024-03-31 |
9,565 |
$1,140,000 |
0 |
|
Illinois Municipal Retirement Fund |
874 |
- |
2023-12-31 |
7,701 |
$1,029,000 |
0 |
|
Lee Financial CORP |
74 |
- |
2023-12-31 |
6,237 |
$834,000 |
0 |
|
SkyOak Wealt LLC |
89 |
- |
2023-12-31 |
5,650 |
$755,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
547 |
- |
2023-12-31 |
5,568 |
$744,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
924 |
- |
2023-12-31 |
4,973 |
$665,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
814 |
- |
2023-12-31 |
3,300 |
$441,000 |
0 |
|
Kovitz Investment Group Partners LLC |
335 |
- |
2023-12-31 |
3,133 |
$419,000 |
0 |
|
Watch Point Trust Co |
99 |
- |
2023-12-31 |
2,700 |
$361,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
196 |
- |
2023-12-31 |
2,467 |
$330,000 |
0 |
|
PFG Advisors |
479 |
- |
2023-12-31 |
2,257 |
$302,000 |
0 |
|
SALIENT TRUST CO LTA |
196 |
- |
2023-03-31 |
1,958 |
$262,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
173 |
- |
2023-12-31 |
1,905 |
$255,000 |
0 |
|
Amica Retiree Medical Trust |
87 |
- |
2023-09-30 |
1,938 |
$229,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
637 |
- |
2023-12-31 |
1,700 |
$227,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
357 |
- |
2023-12-31 |
1,107 |
$148,000 |
0 |
|
BESSEMER GROUP INC |
1132 |
- |
2023-12-31 |
1,032 |
$138,000 |
0 |
|
FIRST MANHATTAN CO |
718 |
- |
2023-12-31 |
946 |
$126,000 |
0 |
|
BDO Wealth Advisors LLC |
327 |
- |
2023-06-30 |
866 |
$113,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
268 |
- |
2024-03-31 |
775 |
$100,000 |
0 |
|
Rosenberg Matthew Hamilton |
369 |
- |
2023-12-31 |
538 |
$72,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
290 |
- |
2023-12-31 |
509 |
$68,000 |
0 |
|
ALTA ADVISERS LTD |
347 |
- |
2023-12-31 |
500 |
$67,000 |
0 |
|
BARTLETT & CO. LLC |
647 |
- |
2023-12-31 |
461 |
$63,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
648 |
- |
2023-12-31 |
461 |
$63,000 |
0 |
|
ROGCO LP |
132 |
- |
2023-12-31 |
415 |
$55,000 |
0 |
|
Salomon & Ludwin LLC |
316 |
- |
2023-12-31 |
390 |
$46,000 |
0 |
|
Community Bank N.A. |
297 |
- |
2023-12-31 |
221 |
$30,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
345 |
- |
2024-03-31 |
150 |
$19,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
539 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
702 |
- |
2023-12-31 |
99 |
$13,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
235 |
- |
2024-03-31 |
101 |
$13,000 |
0 |
|
HHM Wealth Advisors LLC |
488 |
- |
2023-12-31 |
83 |
$11,000 |
0 |
|
Operose Advisors LLC |
459 |
- |
2023-12-31 |
81 |
$11,000 |
0 |
|
West Branch Capital LLC |
286 |
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
69 |
$9,000 |
0 |
|
Bruce G. Allen Investments LLC |
503 |
- |
2024-03-31 |
66 |
$8,000 |
0 |
|
Carolina Wealth Advisors LLC |
156 |
- |
2024-03-31 |
51 |
$7,000 |
0 |
|
JJJ Advisors Inc. |
742 |
- |
2024-03-31 |
48 |
$6,000 |
0 |
|
CVA Family Office LLC |
833 |
- |
2024-03-31 |
37 |
$5,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1054 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1161 |
- |
2023-12-31 |
31 |
$4,000 |
0 |
|
FinTrust Capital Advisors LLC |
1004 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
Investors Research Corp |
909 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
CNB Bank |
437 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
Castleview Partners LLC |
695 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1431 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
802 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
799 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
CULLEN FROST BANKERS INC |
974 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
777 |
- |
2023-06-30 |
5 |
$1,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Eagle Bay Advisors LLC |
809 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PSI Advisors LLC |
794 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MOTCO |
676 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
75 Records found
|
1
|
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