| |
Institutional
Holders
Total
Institutions:
 |
509  33 |
|
|
Total
shares held :
|
155,590,176 |
|
|
% of shares
held :
|
98.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
5,233,777 |
|
|
% of shares
held change :
|
3.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.15 |
|
|
Last
Quarter's Ending
Price :
|
$77.16 |
|
|
Last
Quarter's Average
Price :
|
$65.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.42 (17.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
2,397,584
|
1.54%
|
|
|
|
Increased
Positions : |
224
|
10,976,191
|
7.05%
|
|
 |
Unchanged
Positions : |
83
|
1,362,841
|
0.88%
|
|
|
|
Decreased
Positions : |
166
|
-5,560,600
|
-3.57%
|
|
|
|
Closed
Positions : |
69
|
-2,579,398
|
-1.66%
|
|
|
|
Guru
Positions : |
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 |
  STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
96 |
- |
2023-12-31 |
321,384 |
$24,798,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
160 |
- |
2024-03-31 |
238,308 |
$18,388,000 |
0 |
|
| Railway Pension Investments Ltd |
142 |
- |
2023-12-31 |
190,200 |
$14,676,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
67 |
- |
2023-12-31 |
135,807 |
$10,479,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
555 |
- |
2023-12-31 |
90,604 |
$6,991,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
224 |
- |
2023-12-31 |
54,000 |
$4,167,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
654 |
- |
2024-03-31 |
31,221 |
$2,197,000 |
0 |
|
| ROBERTS GLORE & CO INC /IL/ |
44 |
- |
2023-12-31 |
26,108 |
$2,014,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
160 |
- |
2023-12-31 |
23,768 |
$1,834,000 |
0 |
|
| ASHFORD CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
18,160 |
$1,401,000 |
0 |
|
| Illinois Municipal Retirement Fund |
720 |
- |
2023-12-31 |
17,480 |
$1,349,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
565 |
- |
2023-12-31 |
15,872 |
$1,225,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
358 |
- |
2023-12-31 |
15,291 |
$1,180,000 |
0 |
|
| LWMG LLC |
30 |
- |
2023-12-31 |
15,285 |
$1,179,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
207 |
- |
2023-12-31 |
14,000 |
$1,080,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
502 |
- |
2024-03-31 |
13,573 |
$955,000 |
0 |
|
| Maryland State Retirement & Pension System |
830 |
- |
2024-03-31 |
12,096 |
$763,000 |
0 |
|
| Sepio Capital LLC |
196 |
- |
2023-12-31 |
8,258 |
$637,000 |
0 |
|
| Sweet Financial Partners LLC |
107 |
- |
2024-03-31 |
8,880 |
$625,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
991 |
- |
2023-12-31 |
7,532 |
$581,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
321 |
- |
2024-03-31 |
6,852 |
$482,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
493 |
- |
2023-12-31 |
4,676 |
$361,000 |
0 |
|
| Paradigm Strategies in Wealth Management LLC |
|
- |
2023-12-31 |
4,373 |
$337,000 |
0 |
|
| WENDELL DAVID ASSOCIATES INC |
139 |
- |
2024-03-31 |
4,600 |
$324,000 |
0 |
|
| Rossmore Private Capital |
193 |
- |
2023-12-31 |
4,000 |
$309,000 |
0 |
|
| CASCADE INVESTMENT GROUP INC. |
94 |
- |
2023-12-31 |
4,000 |
$309,000 |
0 |
|
| VAN STRUM & TOWNE INC |
83 |
- |
2023-12-31 |
4,000 |
$309,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
684 |
- |
2023-12-31 |
3,785 |
$292,000 |
0 |
|
| V-Square Quantitative Management LLC |
389 |
- |
2024-03-31 |
4,094 |
$288,000 |
0 |
|
| Chicago Capital LLC |
259 |
- |
2024-03-31 |
4,000 |
$282,000 |
0 |
|
| LATEEF MANAGEMENT ASSOCIATES/CA |
46 |
- |
2024-03-31 |
4,000 |
$282,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
218 |
- |
2023-12-31 |
3,485 |
$269,000 |
0 |
|
| ADVISOR PARTNERS II LLC |
1070 |
- |
2023-09-30 |
3,566 |
$243,000 |
0 |
|
| Johnson & White Wealth Management LLC |
75 |
- |
2024-03-31 |
3,412 |
$240,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
928 |
- |
2023-12-31 |
3,100 |
$239,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,336 |
$180,000 |
0 |
|
| Pacific Center for Financial Services |
96 |
- |
2023-12-31 |
1,900 |
$147,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
411 |
- |
2024-03-31 |
1,700 |
$120,000 |
0 |
|
| SOA Wealth Advisors LLC. |
241 |
- |
2024-03-31 |
1,468 |
$103,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
163 |
- |
2024-03-31 |
1,372 |
$97,000 |
0 |
|
| BerganKDV Wealth Management LLC |
311 |
- |
2023-06-30 |
1,068 |
$87,000 |
0 |
|
| Dougherty Wealth Advisers LLC |
67 |
- |
2024-03-31 |
1,036 |
$73,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
739 |
- |
2024-03-31 |
988 |
$70,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
647 |
- |
2023-12-31 |
800 |
$62,000 |
0 |
|
| Avalon Trust Co |
218 |
- |
2023-12-31 |
596 |
$46,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
418 |
- |
2023-12-31 |
500 |
$39,000 |
0 |
|
| Private Ocean LLC |
265 |
- |
2024-03-31 |
536 |
$38,000 |
0 |
|
| Park Place Capital Corp |
448 |
- |
2024-03-31 |
520 |
$37,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
467 |
- |
2023-12-31 |
390 |
$31,000 |
0 |
|
| CVA Family Office LLC |
588 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
| Financial Freedom LLC |
196 |
- |
2024-03-31 |
402 |
$28,000 |
0 |
|
| Orion Capital Management LLC |
297 |
- |
2023-12-31 |
332 |
$26,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
681 |
- |
2024-03-31 |
307 |
$22,000 |
0 |
|
| WHITTIER TRUST CO |
1174 |
- |
2023-12-31 |
180 |
$14,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
536 |
- |
2024-03-31 |
178 |
$13,000 |
0 |
|
| Bogart Wealth LLC |
677 |
- |
2024-03-31 |
113 |
$8,000 |
0 |
|
| JJJ Advisors Inc. |
718 |
- |
2024-03-31 |
107 |
$8,000 |
0 |
|
| Oakworth Capital Inc. |
510 |
- |
2024-03-31 |
88 |
$6,000 |
0 |
|
| Red Tortoise LLC |
317 |
- |
2024-03-31 |
88 |
$6,000 |
0 |
|
| PFS Partners LLC |
354 |
- |
2024-03-31 |
66 |
$5,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
417 |
- |
2023-12-31 |
64 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
587 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1013 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| Rocky Mountain Advisers LLC |
275 |
- |
2024-03-31 |
52 |
$4,000 |
0 |
|
| Tyler-Stone Wealth Management |
722 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1263 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
718 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Asset Dedication LLC |
895 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
781 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| TFO-TDC LLC |
675 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1221 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
220 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| True Wealth Design LLC |
756 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
73 Records found
|
1
|
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