|
Institutional
Holders
Total
Institutions:
|
968 9 |
|
Total
shares held :
|
286,318,220 |
|
% of shares
held :
|
86.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
3,013,375 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.22 |
|
Last
Quarter's Ending
Price :
|
$140.50 |
|
Last
Quarter's Average
Price :
|
$128.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.32 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
5,882,081
|
2.05%
|
|
|
Increased
Positions : |
329
|
14,589,953
|
5.1%
|
|
|
Unchanged
Positions : |
189
|
1,787,795
|
0.62%
|
|
|
Decreased
Positions : |
376
|
-15,515,663
|
-5.42%
|
|
|
Closed
Positions : |
65
|
-1,942,996
|
-0.68%
|
|
|
Guru
Positions : |
3
|
18,595,628
|
6.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JUPITER ASSET MANAGEMENT LTD |
124 |
- |
2024-03-31 |
196,181 |
$28,493,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
251 |
- |
2024-03-31 |
167,491 |
$24,326,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
206 |
- |
2024-03-31 |
105,800 |
$15,366,000 |
0 |
|
STRS OHIO |
313 |
- |
2024-03-31 |
99,000 |
$14,379,000 |
0 |
|
South Dakota Investment Council |
86 |
- |
2024-03-31 |
88,656 |
$12,876,000 |
0 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
44 |
- |
2024-03-31 |
78,973 |
$11,470,000 |
0 |
|
Allspring Global Investments Holdings LLC |
849 |
- |
2024-03-31 |
51,102 |
$7,422,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
79 |
- |
2024-03-31 |
36,295 |
$5,271,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
81 |
- |
2024-03-31 |
31,400 |
$4,561,000 |
0 |
|
Legato Capital Management LLC |
53 |
- |
2024-03-31 |
22,603 |
$3,283,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
415 |
- |
2024-03-31 |
21,550 |
$3,130,000 |
0 |
|
Aristotle Atlantic Partners LLC |
75 |
- |
2024-03-31 |
20,000 |
$2,905,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
131 |
- |
2024-03-31 |
19,800 |
$2,876,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
93 |
- |
2024-03-31 |
18,050 |
$2,622,000 |
0 |
|
DUNCKER STREETT & CO INC |
61 |
- |
2024-03-31 |
16,272 |
$2,363,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
166 |
- |
2024-03-31 |
14,700 |
$2,135,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
90 |
- |
2024-03-31 |
14,037 |
$2,039,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
304 |
- |
2024-03-31 |
13,708 |
$1,991,000 |
0 |
|
Illinois Municipal Retirement Fund |
597 |
- |
2024-03-31 |
12,556 |
$1,824,000 |
0 |
|
IAT REINSURANCE CO LTD. |
27 |
- |
2023-12-31 |
12,500 |
$1,756,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
246 |
- |
2024-03-31 |
11,181 |
$1,624,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
170 |
- |
2024-03-31 |
11,160 |
$1,621,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
72 |
- |
2024-03-31 |
11,046 |
$1,604,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
182 |
- |
2024-03-31 |
10,044 |
$1,459,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
137 |
- |
2024-03-31 |
9,305 |
$1,351,000 |
0 |
|
Vinva Investment Management Ltd |
259 |
- |
2024-03-31 |
9,025 |
$1,311,000 |
0 |
|
Charter Oak Capital Management LLC |
65 |
- |
2024-03-31 |
7,565 |
$1,099,000 |
0 |
|
BAMCO INC /NY/ |
309 |
- |
2024-03-31 |
6,675 |
$969,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
662 |
- |
2024-03-31 |
6,100 |
$886,000 |
0 |
|
Hardy Reed LLC |
53 |
- |
2024-03-31 |
4,886 |
$710,000 |
0 |
|
Cornerstone Advisors LLC |
286 |
- |
2024-03-31 |
4,700 |
$683,000 |
0 |
|
MATHER GROUP, INC. |
285 |
- |
2024-03-31 |
4,722 |
$663,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
152 |
- |
2024-03-31 |
4,400 |
$639,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
322 |
- |
2024-03-31 |
4,235 |
$615,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
310 |
- |
2024-03-31 |
4,045 |
$587,000 |
0 |
|
Trust Asset Management LLC |
129 |
- |
2024-03-31 |
3,660 |
$532,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
3,657 |
$531,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
138 |
- |
2024-03-31 |
3,413 |
$496,000 |
0 |
|
Forum Financial Management LP |
348 |
- |
2024-03-31 |
3,184 |
$462,000 |
0 |
|
WASHINGTON TRUST BANK |
150 |
- |
2024-03-31 |
2,923 |
$425,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
142 |
- |
2024-03-31 |
2,800 |
$407,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
161 |
- |
2024-03-31 |
2,777 |
$403,000 |
0 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
66 |
- |
2024-03-31 |
2,675 |
$389,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
237 |
- |
2024-03-31 |
2,443 |
$355,000 |
0 |
|
Beaton Management Co. Inc. |
104 |
- |
2024-03-31 |
2,436 |
$354,000 |
0 |
|
CCM PARTNERS |
455 |
- |
2024-03-31 |
2,405 |
$349,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
170 |
- |
2024-03-31 |
2,300 |
$334,000 |
0 |
|
MCDONALD PARTNERS LLC |
196 |
- |
2024-03-31 |
2,281 |
$331,000 |
0 |
|
Union Bankshares Corp |
233 |
- |
2024-03-31 |
2,276 |
$331,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
102 |
- |
2024-03-31 |
2,262 |
$329,000 |
0 |
|
Nilsine Partners LLC |
265 |
- |
2024-03-31 |
2,257 |
$328,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
351 |
- |
2024-03-31 |
2,251 |
$327,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
144 |
- |
2024-03-31 |
2,200 |
$320,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
231 |
- |
2024-03-31 |
2,172 |
$312,000 |
0 |
|
SKBA CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
2,052 |
$298,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
312 |
- |
2024-03-31 |
1,958 |
$284,000 |
0 |
|
NinePointTwo Capital |
147 |
- |
2023-12-31 |
1,971 |
$276,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
84 |
- |
2024-03-31 |
1,879 |
$273,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
136 |
- |
2024-03-31 |
1,829 |
$266,000 |
0 |
|
Capital Investment Advisory Services LLC |
441 |
- |
2024-03-31 |
1,710 |
$248,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
126 |
- |
2024-03-31 |
1,699 |
$247,000 |
0 |
|
WOODSTOCK CORP |
151 |
- |
2024-03-31 |
1,690 |
$245,000 |
0 |
|
Optas LLC |
164 |
- |
2024-03-31 |
1,673 |
$243,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
204 |
- |
2024-03-31 |
1,646 |
$239,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
87 |
- |
2024-03-31 |
1,638 |
$238,000 |
0 |
|
Pointe Capital Management LLC |
141 |
- |
2024-03-31 |
1,622 |
$236,000 |
0 |
|
SAX WEALTH ADVISORS LLC |
172 |
- |
2024-03-31 |
1,600 |
$232,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
265 |
- |
2024-03-31 |
1,586 |
$230,000 |
0 |
|
Patten Group Inc. |
235 |
- |
2024-03-31 |
1,567 |
$228,000 |
0 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
196 |
- |
2024-03-31 |
1,568 |
$228,000 |
0 |
|
Edge Capital Group LLC |
298 |
- |
2024-03-31 |
1,561 |
$227,000 |
0 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
163 |
- |
2024-03-31 |
1,550 |
$225,000 |
0 |
|
Syntegra Private Wealth Group LLC |
132 |
- |
2024-03-31 |
1,549 |
$225,000 |
0 |
|
RMR Wealth Builders |
244 |
- |
2024-03-31 |
1,525 |
$221,000 |
0 |
|
AllSquare Wealth Management LLC |
98 |
- |
2024-03-31 |
1,517 |
$220,000 |
0 |
|
Arnhold LLC |
107 |
- |
2024-03-31 |
1,500 |
$218,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
203 |
- |
2024-03-31 |
1,495 |
$217,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
273 |
- |
2024-03-31 |
1,481 |
$215,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
125 |
- |
2024-03-31 |
1,444 |
$210,000 |
0 |
|
Radnor Capital Management LLC |
305 |
- |
2024-03-31 |
1,444 |
$210,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
116 |
- |
2024-03-31 |
1,468 |
$206,000 |
0 |
|
New England Capital Financial Advisors LLC |
52 |
- |
2024-03-31 |
1,247 |
$181,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
231 |
- |
2024-03-31 |
1,166 |
$169,000 |
0 |
|
ALTA ADVISERS LTD |
180 |
- |
2024-03-31 |
1,000 |
$145,000 |
0 |
|
EverSource Wealth Advisors LLC |
519 |
- |
2024-03-31 |
1,020 |
$143,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
426 |
- |
2024-03-31 |
757 |
$110,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
399 |
- |
2024-03-31 |
673 |
$98,000 |
0 |
|
CKW FINANCIAL GROUP |
108 |
- |
2024-03-31 |
600 |
$86,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
382 |
- |
2024-03-31 |
571 |
$83,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
719 |
- |
2024-03-31 |
526 |
$76,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
609 |
- |
2024-03-31 |
518 |
$75,000 |
0 |
|
ICA Group Wealth Management LLC |
469 |
- |
2024-03-31 |
518 |
$75,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
300 |
- |
2024-03-31 |
495 |
$72,000 |
0 |
|
HHM Wealth Advisors LLC |
262 |
- |
2024-03-31 |
465 |
$68,000 |
0 |
|
CENTRAL BANK & TRUST CO |
229 |
- |
2024-03-31 |
450 |
$65,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
163 |
- |
2024-03-31 |
445 |
$65,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
562 |
- |
2024-03-31 |
408 |
$59,000 |
0 |
|
Deseret Mutual Benefit Administrators |
264 |
- |
2024-03-31 |
402 |
$58,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
258 |
- |
2023-06-30 |
400 |
$56,000 |
0 |
|
Financial Perspectives Inc |
287 |
- |
2024-03-31 |
304 |
$44,000 |
0 |
|
|
100 Records found
|
1
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