|
Institutional
Holders
Total
Institutions:
|
777 18 |
|
Total
shares held :
|
134,734,164 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,545,300 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$98.10 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (1.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,214,235
|
1.64%
|
|
|
Increased
Positions : |
268
|
4,980,472
|
3.7%
|
|
|
Unchanged
Positions : |
146
|
2,153,745
|
1.6%
|
|
|
Decreased
Positions : |
288
|
-4,674,043
|
-3.47%
|
|
|
Closed
Positions : |
57
|
-975,364
|
-0.72%
|
|
|
Guru
Positions : |
4
|
110,445
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
28 |
- |
2024-03-31 |
1,464,526 |
$143,670,000 |
0 |
|
Paralel Advisors LLC |
8 |
- |
2023-12-31 |
680,000 |
$66,708,000 |
0 |
|
National Pension Service |
421 |
- |
2023-12-31 |
258,120 |
$25,322,000 |
0 |
|
SASCO CAPITAL INC / CT/ |
30 |
- |
2023-12-31 |
185,610 |
$18,208,000 |
0 |
|
South Dakota Investment Council |
75 |
- |
2024-03-31 |
143,829 |
$14,085,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
84,250 |
$8,251,000 |
0 |
|
IFM Investors Pty Ltd |
448 |
- |
2024-03-31 |
31,183 |
$3,054,000 |
0 |
|
STRATEGIC ADVISORS LLC |
41 |
- |
2024-03-31 |
30,464 |
$2,983,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
217 |
- |
2023-12-31 |
28,000 |
$2,747,000 |
0 |
|
CULLINAN ASSOCIATES INC |
109 |
- |
2024-03-31 |
25,812 |
$2,528,000 |
0 |
|
Peak Asset Management LLC |
47 |
- |
2023-12-31 |
22,733 |
$2,230,000 |
0 |
|
Richelieu Gestion PLC |
27 |
- |
2024-03-31 |
21,790 |
$2,134,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
47 |
- |
2023-12-31 |
17,845 |
$1,751,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
16,375 |
$1,604,000 |
0 |
|
Gulf International Bank (UK) Ltd |
452 |
- |
2024-03-31 |
12,663 |
$1,240,000 |
0 |
|
REGIONS FINANCIAL CORP |
457 |
- |
2024-03-31 |
12,589 |
$1,233,000 |
0 |
|
Mork Capital Management |
51 |
- |
2023-12-31 |
11,190 |
$1,098,000 |
0 |
|
Financial Gravity Wealth Inc. |
218 |
- |
2023-12-31 |
15,399 |
$1,071,000 |
0 |
|
Maryland State Retirement & Pension System |
649 |
- |
2024-03-31 |
11,608 |
$1,034,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
189 |
- |
2024-03-31 |
10,512 |
$1,029,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1360 |
- |
2024-03-31 |
10,403 |
$1,019,000 |
0 |
|
New England Research & Management Inc. |
73 |
- |
2024-03-31 |
9,825 |
$962,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
641 |
- |
2023-12-31 |
9,400 |
$922,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
299 |
- |
2023-12-31 |
7,703 |
$763,000 |
0 |
|
BARTLETT & CO. LLC |
299 |
- |
2023-12-31 |
7,703 |
$761,000 |
0 |
|
E. Ohman J:or Asset Management AB |
301 |
- |
2023-12-31 |
6,300 |
$618,000 |
0 |
|
Lion Street Advisors LLC |
93 |
- |
2024-03-31 |
6,104 |
$599,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
949 |
- |
2023-12-31 |
6,106 |
$599,000 |
0 |
|
Werlinich Asset Management LLC |
49 |
- |
2024-03-31 |
6,000 |
$582,000 |
0 |
|
INVESTOR AB |
4 |
- |
2023-12-31 |
5,700 |
$559,000 |
0 |
|
Lowell Blake & Associates Inc. |
45 |
- |
2023-09-30 |
5,292 |
$442,000 |
0 |
|
CIC Wealth LLC |
103 |
- |
2024-03-31 |
4,379 |
$429,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
416 |
- |
2023-12-31 |
4,290 |
$421,000 |
0 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
4,160 |
$407,000 |
0 |
|
TIAA FSB |
445 |
- |
2023-06-30 |
3,938 |
$369,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
3,765 |
$369,000 |
0 |
|
Azimuth Capital Investment Management LLC |
254 |
- |
2023-12-31 |
3,725 |
$365,000 |
0 |
|
Windsor Group LTD |
116 |
- |
2023-09-30 |
4,149 |
$347,000 |
0 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
70 |
- |
2023-12-31 |
3,407 |
$334,000 |
0 |
|
WHITE BAY PT LLC |
90 |
- |
2023-12-31 |
3,300 |
$324,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
231 |
- |
2023-12-31 |
3,301 |
$324,000 |
0 |
|
Rossmore Private Capital |
192 |
- |
2023-12-31 |
3,180 |
$312,000 |
0 |
|
Gifford Fong Associates |
124 |
- |
2023-12-31 |
3,000 |
$294,000 |
0 |
|
BATH SAVINGS TRUST CO |
140 |
- |
2024-03-31 |
2,915 |
$285,000 |
0 |
|
RODGERS BROTHERS INC. |
204 |
- |
2023-12-31 |
2,899 |
$284,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
170 |
- |
2024-03-31 |
2,773 |
$272,000 |
0 |
|
Essex Savings Bank |
209 |
- |
2024-03-31 |
2,740 |
$269,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
453 |
- |
2023-12-31 |
2,744 |
$269,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
124 |
- |
2023-12-31 |
2,651 |
$260,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
84 |
- |
2023-12-31 |
2,650 |
$260,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
2,623 |
$257,000 |
0 |
|
BLB&B ADVISORS LLC |
242 |
- |
2024-03-31 |
2,585 |
$253,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,544 |
$250,000 |
0 |
|
WealthBridge Capital Management LLC |
|
- |
2024-03-31 |
2,491 |
$244,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
226 |
- |
2024-03-31 |
2,390 |
$234,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
278 |
- |
2024-03-31 |
2,347 |
$230,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
292 |
- |
2024-03-31 |
2,321 |
$227,000 |
0 |
|
V-Square Quantitative Management LLC |
453 |
- |
2024-03-31 |
2,302 |
$225,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
283 |
- |
2023-12-31 |
2,200 |
$216,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
151 |
- |
2024-03-31 |
2,121 |
$208,000 |
0 |
|
WESTPAC BANKING CORP |
334 |
- |
2023-12-31 |
2,097 |
$206,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,870 |
$183,000 |
0 |
|
Alpha Paradigm Partners LLC |
320 |
- |
2022-12-31 |
2,341 |
$176,000 |
0 |
|
Centerpoint Advisors LLC |
92 |
- |
2024-03-31 |
1,750 |
$171,000 |
0 |
|
Rocky Mountain Advisers LLC |
67 |
- |
2024-03-31 |
1,690 |
$166,000 |
0 |
|
MCF Advisors LLC |
252 |
- |
2024-03-31 |
1,585 |
$155,000 |
0 |
|
Fortitude Family Office LLC |
87 |
- |
2024-03-31 |
1,516 |
$148,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
202 |
- |
2024-03-31 |
1,479 |
$145,000 |
0 |
|
American Capital Advisory LLC |
101 |
- |
2024-03-31 |
1,723 |
$139,000 |
0 |
|
Red Cedar Capital LLC |
72 |
- |
2022-12-31 |
1,528 |
$115,000 |
0 |
|
ST GERMAIN D J CO INC |
308 |
- |
2024-03-31 |
1,175 |
$115,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
177 |
- |
2024-03-31 |
1,035 |
$101,000 |
0 |
|
Harvest Fund Management Co. Ltd |
330 |
- |
2023-12-31 |
1,022 |
$100,000 |
0 |
|
Sound Income Strategies LLC |
336 |
- |
2024-03-31 |
900 |
$88,000 |
0 |
|
CAMBRIDGE TRUST CO |
376 |
- |
2023-12-31 |
750 |
$74,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
408 |
- |
2023-12-31 |
700 |
$69,000 |
0 |
|
NVWM LLC |
219 |
- |
2023-12-31 |
631 |
$62,000 |
0 |
|
Tortoise Investment Management LLC |
337 |
- |
2023-12-31 |
637 |
$62,000 |
0 |
|
Systematic Alpha Investments LLC |
271 |
- |
2023-12-31 |
608 |
$60,000 |
0 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
575 |
$56,000 |
0 |
|
First Command Bank |
230 |
- |
2023-06-30 |
575 |
$54,000 |
0 |
|
First Command Financial Services Inc. |
230 |
- |
2023-06-30 |
575 |
$54,000 |
0 |
|
Fairman Group LLC |
98 |
- |
2024-03-31 |
508 |
$50,000 |
0 |
|
Pinnacle Bank |
409 |
- |
2024-03-31 |
500 |
$49,000 |
0 |
|
Capital Analysts Inc. |
678 |
- |
2023-12-31 |
433 |
$42,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
414 |
$41,000 |
0 |
|
Versant Capital Management Inc |
343 |
- |
2024-03-31 |
370 |
$36,000 |
0 |
|
Asset Dedication LLC |
491 |
- |
2024-03-31 |
364 |
$36,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
241 |
- |
2023-12-31 |
318 |
$31,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
355 |
- |
2024-03-31 |
274 |
$27,000 |
0 |
|
TD Waterhouse Canada Inc. |
1088 |
- |
2023-12-31 |
235 |
$25,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
238 |
- |
2024-03-31 |
225 |
$22,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
227 |
$22,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
705 |
- |
2024-03-31 |
200 |
$20,000 |
0 |
|
Peoples Bank/KS |
183 |
- |
2024-03-31 |
200 |
$20,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
588 |
- |
2024-03-31 |
200 |
$20,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
197 |
$19,000 |
0 |
|
Key Financial Inc |
605 |
- |
2024-03-31 |
196 |
$19,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
765 |
- |
2024-03-31 |
165 |
$16,000 |
0 |
|
Northwest Capital Management Inc |
337 |
- |
2024-03-31 |
154 |
$15,000 |
0 |
|
|
100 Records found
|
1
|
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