|
Institutional
Holders
Total
Institutions:
|
857 16 |
|
Total
shares held :
|
136,477,946 |
|
% of shares
held :
|
81.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
7,047,248 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.25 |
|
Last
Quarter's Ending
Price :
|
$112.42 |
|
Last
Quarter's Average
Price :
|
$97.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.33 (5.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
5,483,514
|
4.02%
|
|
|
Increased
Positions : |
298
|
10,672,337
|
7.82%
|
|
|
Unchanged
Positions : |
140
|
1,592,291
|
1.17%
|
|
|
Decreased
Positions : |
359
|
-7,261,958
|
-5.32%
|
|
|
Closed
Positions : |
76
|
-1,846,645
|
-1.35%
|
|
|
Guru
Positions : |
1
|
12,539
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NICHOLAS CO INC /WI |
36 |
- |
2023-12-31 |
521,305 |
$58,605,000 |
0 |
|
National Pension Service |
291 |
- |
2023-12-31 |
352,365 |
$39,613,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
463 |
- |
2023-12-31 |
83,061 |
$9,338,000 |
0 |
|
Allspring Global Investments Holdings LLC |
861 |
- |
2024-03-31 |
66,066 |
$7,156,000 |
0 |
|
WINMILL & CO. INC |
30 |
- |
2023-12-31 |
45,000 |
$5,059,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
41 |
- |
2024-03-31 |
40,000 |
$4,333,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
60 |
- |
2023-12-31 |
37,300 |
$4,193,000 |
0 |
|
Core Wealth Partners LLC |
6 |
- |
2024-03-31 |
37,651 |
$4,078,000 |
0 |
|
AAFMAA Wealth Management & Trust LLC |
20 |
- |
2024-03-31 |
23,000 |
$2,491,000 |
0 |
|
Legato Capital Management LLC |
102 |
- |
2024-03-31 |
21,460 |
$2,325,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
164 |
- |
2024-03-31 |
19,875 |
$2,153,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
13,403 |
$1,507,000 |
0 |
|
Gulf International Bank (UK) Ltd |
397 |
- |
2024-03-31 |
13,704 |
$1,484,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
204 |
- |
2023-12-31 |
11,500 |
$1,293,000 |
0 |
|
Maryland State Retirement & Pension System |
570 |
- |
2024-03-31 |
12,138 |
$1,193,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
178 |
- |
2024-03-31 |
10,462 |
$1,133,000 |
0 |
|
BANCORPSOUTH BANK |
159 |
- |
2023-12-31 |
8,229 |
$925,000 |
0 |
|
EMFO LLC |
32 |
- |
2024-03-31 |
8,350 |
$904,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
217 |
- |
2023-12-31 |
6,318 |
$710,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
371 |
- |
2023-12-31 |
6,031 |
$678,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
217 |
- |
2023-12-31 |
5,947 |
$669,000 |
0 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
54 |
- |
2024-03-31 |
5,460 |
$591,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
186 |
- |
2023-09-30 |
5,815 |
$573,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
130 |
- |
2023-12-31 |
5,000 |
$562,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
180 |
- |
2023-12-31 |
4,930 |
$554,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
255 |
- |
2024-03-31 |
5,107 |
$553,000 |
0 |
|
MOODY LYNN & CO/ |
151 |
- |
2024-03-31 |
4,764 |
$516,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
395 |
- |
2023-12-31 |
4,500 |
$506,000 |
0 |
|
PATTON ALBERTSON & MILLER, LLC |
140 |
- |
2024-03-31 |
4,580 |
$496,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
808 |
- |
2023-12-31 |
4,000 |
$450,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
3,970 |
$446,000 |
0 |
|
FCA CORP /TX |
130 |
- |
2023-12-31 |
3,600 |
$405,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
123 |
- |
2024-03-31 |
3,650 |
$395,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
99 |
- |
2023-12-31 |
3,485 |
$392,000 |
0 |
|
CSS LLC/IL |
252 |
- |
2023-12-31 |
3,400 |
$382,000 |
0 |
|
Connectus Wealth LLC |
428 |
- |
2023-12-31 |
3,319 |
$373,000 |
0 |
|
Pinnacle West Asset Management Inc. |
82 |
- |
2024-03-31 |
3,415 |
$370,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
489 |
- |
2023-12-31 |
3,287 |
$370,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
175 |
- |
2023-12-31 |
3,146 |
$354,000 |
0 |
|
Westside Investment Management Inc. |
166 |
- |
2024-03-31 |
3,055 |
$331,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
2,871 |
$323,000 |
0 |
|
SeaCrest Wealth Management LLC |
427 |
- |
2024-03-31 |
2,897 |
$314,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
195 |
- |
2023-12-31 |
2,442 |
$275,000 |
0 |
|
Radnor Capital Management LLC |
279 |
- |
2024-03-31 |
2,525 |
$274,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
2,599 |
$273,000 |
0 |
|
J. W. Coons Advisors LLC |
212 |
- |
2023-12-31 |
2,215 |
$249,000 |
0 |
|
Leibman Financial Services Inc. |
45 |
- |
2024-03-31 |
2,264 |
$245,000 |
0 |
|
Cladis Investment Advisory LLC |
105 |
- |
2023-12-31 |
2,140 |
$241,000 |
0 |
|
Crescent Grove Advisors LLC |
261 |
- |
2023-12-31 |
2,035 |
$229,000 |
0 |
|
Harbour Capital Advisors LLC |
268 |
- |
2024-03-31 |
2,000 |
$213,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1235 |
- |
2023-12-31 |
1,840 |
$207,000 |
0 |
|
Compagnie Lombard Odier SCA |
259 |
- |
2024-03-31 |
1,810 |
$196,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
39 |
- |
2023-12-31 |
1,500 |
$169,000 |
0 |
|
DUNCKER STREETT & CO INC |
252 |
- |
2024-03-31 |
1,170 |
$127,000 |
0 |
|
Global Trust Asset Management LLC |
208 |
- |
2024-03-31 |
1,058 |
$115,000 |
0 |
|
SMITHFIELD TRUST CO |
423 |
- |
2023-12-31 |
985 |
$109,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
215 |
- |
2023-06-30 |
856 |
$95,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
210 |
- |
2024-03-31 |
805 |
$87,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
77 |
- |
2023-09-30 |
800 |
$79,000 |
0 |
|
ALTA ADVISERS LTD |
323 |
- |
2024-03-31 |
700 |
$76,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
189 |
- |
2024-03-31 |
680 |
$74,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
386 |
- |
2024-03-31 |
569 |
$56,000 |
0 |
|
Key Financial Inc |
413 |
- |
2024-03-31 |
482 |
$54,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
161 |
- |
2024-03-31 |
493 |
$53,000 |
0 |
|
Costello Asset Management INC |
94 |
- |
2024-03-31 |
491 |
$53,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
347 |
- |
2023-12-31 |
460 |
$52,000 |
0 |
|
J.Safra Asset Management Corp |
83 |
- |
2023-12-31 |
420 |
$47,000 |
0 |
|
West Branch Capital LLC |
166 |
- |
2024-03-31 |
405 |
$44,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
315 |
- |
2024-03-31 |
397 |
$43,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
104 |
- |
2024-03-31 |
400 |
$43,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
367 |
$41,000 |
0 |
|
ATWOOD & PALMER INC |
227 |
- |
2024-03-31 |
351 |
$38,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
209 |
- |
2023-12-31 |
284 |
$32,000 |
0 |
|
Private Ocean LLC |
282 |
- |
2024-03-31 |
288 |
$31,000 |
0 |
|
Tyler-Stone Wealth Management |
442 |
- |
2023-12-31 |
260 |
$29,000 |
0 |
|
Independence Bank of Kentucky |
381 |
- |
2024-03-31 |
215 |
$23,000 |
0 |
|
Capital Analysts Inc. |
781 |
- |
2023-12-31 |
197 |
$22,000 |
0 |
|
Bank of New Hampshire |
371 |
- |
2024-03-31 |
195 |
$21,000 |
0 |
|
CITY HOLDING CO |
376 |
- |
2024-03-31 |
182 |
$20,000 |
0 |
|
McIlrath & Eck LLC |
426 |
- |
2023-12-31 |
170 |
$19,000 |
0 |
|
New England Capital Financial Advisors LLC |
185 |
- |
2023-12-31 |
156 |
$18,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
469 |
- |
2023-12-31 |
162 |
$18,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
443 |
- |
2023-06-30 |
150 |
$17,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
394 |
- |
2023-12-31 |
150 |
$17,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
214 |
- |
2024-03-31 |
125 |
$14,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
528 |
- |
2024-03-31 |
123 |
$14,000 |
0 |
|
Investors Research Corp |
697 |
- |
2023-12-31 |
127 |
$14,000 |
0 |
|
Aspire Private Capital LLC |
376 |
- |
2024-03-31 |
111 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
621 |
- |
2024-03-31 |
104 |
$11,000 |
0 |
|
Capital Advisors Ltd. LLC |
687 |
- |
2024-03-31 |
98 |
$11,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
496 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
Cornerstone Planning Group LLC |
432 |
- |
2023-12-31 |
93 |
$10,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
340 |
- |
2023-12-31 |
86 |
$9,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1169 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
526 |
- |
2024-03-31 |
56 |
$6,000 |
0 |
|
Mendota Financial Group LLC |
241 |
- |
2024-03-31 |
51 |
$6,000 |
0 |
|
Cribstone Capital Management LLC |
284 |
- |
2022-12-31 |
70 |
$6,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
369 |
- |
2024-03-31 |
54 |
$6,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
624 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1029 |
- |
2023-12-31 |
47 |
$5,000 |
0 |
|
|
100 Records found
|
1
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