|
Institutional
Holders
Total
Institutions:
|
675 24 |
|
Total
shares held :
|
156,969,093 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
4,068,223 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.67 |
|
Last
Quarter's Ending
Price :
|
$108.52 |
|
Last
Quarter's Average
Price :
|
$94.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.88 (19.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,546,511
|
1.62%
|
|
|
Increased
Positions : |
227
|
9,672,735
|
6.16%
|
|
|
Unchanged
Positions : |
131
|
1,600,936
|
1.02%
|
|
|
Decreased
Positions : |
261
|
-6,559,512
|
-4.18%
|
|
|
Closed
Positions : |
80
|
-1,591,511
|
-1.01%
|
|
|
Guru
Positions : |
2
|
194,590
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
389 |
- |
2023-12-31 |
264,475 |
$28,701,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
107 |
- |
2023-12-31 |
167,112 |
$18,135,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
53 |
- |
2023-12-31 |
48,650 |
$5,279,000 |
0 |
|
USS Investment Management Ltd |
378 |
- |
2023-12-31 |
45,076 |
$4,893,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
177 |
- |
2023-12-31 |
42,425 |
$4,604,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
37,169 |
$4,034,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
461 |
- |
2023-12-31 |
31,106 |
$3,375,000 |
0 |
|
Arnhold LLC |
51 |
- |
2023-12-31 |
27,499 |
$2,984,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
440 |
- |
2023-12-31 |
26,806 |
$2,909,000 |
0 |
|
Gratus Capital LLC |
105 |
- |
2023-12-31 |
25,411 |
$2,758,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
28 |
- |
2024-03-31 |
19,000 |
$2,144,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
63 |
- |
2023-12-31 |
17,900 |
$1,942,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
13,834 |
$1,501,000 |
0 |
|
Gulf International Bank (UK) Ltd |
406 |
- |
2024-03-31 |
12,849 |
$1,449,000 |
0 |
|
Maryland State Retirement & Pension System |
555 |
- |
2024-03-31 |
12,144 |
$1,235,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
221 |
- |
2023-12-31 |
8,948 |
$971,000 |
0 |
|
Systematic Alpha Investments LLC |
111 |
- |
2023-12-31 |
8,500 |
$922,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
69 |
- |
2023-12-31 |
8,122 |
$881,000 |
0 |
|
Symmetry Partner LLC |
208 |
- |
2024-03-31 |
7,156 |
$807,000 |
0 |
|
Great Waters Wealth Management |
48 |
- |
2024-03-31 |
6,953 |
$785,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
102 |
- |
2024-03-31 |
6,930 |
$782,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
392 |
- |
2023-12-31 |
7,128 |
$774,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
6,150 |
$694,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
5,000 |
$543,000 |
0 |
|
AFT, FORSYTH & COMPANY, INC. |
77 |
- |
2023-12-31 |
4,986 |
$541,000 |
0 |
|
SHUFRO ROSE & CO LLC |
157 |
- |
2023-12-31 |
4,935 |
$496,000 |
0 |
|
Compton Wealth Advisory Group LLC |
76 |
- |
2024-03-31 |
4,043 |
$456,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
326 |
- |
2024-03-31 |
3,860 |
$436,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
139 |
- |
2024-03-31 |
3,000 |
$338,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
2,980 |
$336,000 |
0 |
|
OSSIAM |
538 |
- |
2023-12-31 |
3,079 |
$334,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
881 |
- |
2023-12-31 |
2,900 |
$315,000 |
0 |
|
ROCKLAND TRUST CO |
242 |
- |
2024-03-31 |
2,789 |
$315,000 |
0 |
|
SMITHFIELD TRUST CO |
275 |
- |
2023-12-31 |
2,497 |
$271,000 |
0 |
|
STONNINGTON GROUP LLC |
207 |
- |
2023-03-31 |
2,508 |
$256,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
2,000 |
$217,000 |
0 |
|
WESTPAC BANKING CORP |
329 |
- |
2023-12-31 |
1,976 |
$214,000 |
0 |
|
V-Square Quantitative Management LLC |
489 |
- |
2024-03-31 |
1,810 |
$204,000 |
0 |
|
Lowell Blake & Associates Inc. |
60 |
- |
2023-09-30 |
2,020 |
$203,000 |
0 |
|
DecisionPoint Financial LLC |
41 |
- |
2023-12-31 |
1,000 |
$109,000 |
0 |
|
Hartland & Co. LLC |
592 |
- |
2023-12-31 |
877 |
$95,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
278 |
- |
2024-03-31 |
771 |
$84,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
208 |
- |
2023-12-31 |
771 |
$84,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
745 |
$81,000 |
0 |
|
BARRETT & COMPANY INC. |
229 |
- |
2024-03-31 |
647 |
$73,000 |
0 |
|
ST GERMAIN D J CO INC |
357 |
- |
2024-03-31 |
650 |
$73,000 |
0 |
|
HM PAYSON & CO |
533 |
- |
2023-12-31 |
669 |
$73,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
467 |
- |
2024-03-31 |
631 |
$71,000 |
0 |
|
Bleichroeder LP |
57 |
- |
2023-12-31 |
600 |
$65,000 |
0 |
|
Banque Cantonale Vaudoise |
782 |
- |
2024-03-31 |
452 |
$51,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
571 |
- |
2024-03-31 |
400 |
$45,000 |
0 |
|
CVA Family Office LLC |
555 |
- |
2024-03-31 |
304 |
$34,000 |
0 |
|
Cornerstone Planning Group LLC |
264 |
- |
2023-12-31 |
263 |
$29,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
792 |
- |
2023-12-31 |
266 |
$29,000 |
0 |
|
Beacon Capital Management LLC |
324 |
- |
2023-12-31 |
276 |
$28,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
282 |
- |
2023-12-31 |
246 |
$27,000 |
0 |
|
Evergreen Private Wealth LLC |
136 |
- |
2024-03-31 |
230 |
$26,000 |
0 |
|
Oakworth Capital Inc. |
392 |
- |
2024-03-31 |
228 |
$26,000 |
0 |
|
BARTLETT & CO. LLC |
824 |
- |
2023-12-31 |
229 |
$25,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
818 |
- |
2023-12-31 |
229 |
$25,000 |
0 |
|
Truvestments Capital LLC |
415 |
- |
2023-12-31 |
219 |
$24,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
490 |
- |
2024-03-31 |
200 |
$23,000 |
0 |
|
SRS Capital Advisors Inc. |
631 |
- |
2023-12-31 |
206 |
$22,000 |
0 |
|
Compagnie Lombard Odier SCA |
458 |
- |
2023-12-31 |
200 |
$22,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
626 |
- |
2023-06-30 |
160 |
$18,000 |
0 |
|
FinTrust Capital Advisors LLC |
688 |
- |
2023-12-31 |
170 |
$18,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
292 |
- |
2023-12-31 |
152 |
$16,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
146 |
$16,000 |
0 |
|
Newbridge Financial Services Group Inc. |
666 |
- |
2024-03-31 |
133 |
$15,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
618 |
- |
2024-03-31 |
110 |
$12,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
109 |
- |
2023-06-30 |
100 |
$11,000 |
0 |
|
Prestige Wealth Management Group LLC |
432 |
- |
2024-03-31 |
96 |
$11,000 |
0 |
|
Mitsubishi UFJ Securities International PLC |
90 |
- |
2023-12-31 |
89 |
$10,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
322 |
- |
2024-03-31 |
82 |
$9,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
84 |
$9,000 |
0 |
|
WASHINGTON TRUST CO |
667 |
- |
2024-03-31 |
80 |
$9,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
622 |
- |
2023-12-31 |
80 |
$9,000 |
0 |
|
JJJ Advisors Inc. |
722 |
- |
2024-03-31 |
63 |
$7,000 |
0 |
|
Investors Research Corp |
782 |
- |
2023-12-31 |
64 |
$7,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
431 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
AllSquare Wealth Management LLC |
421 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
325 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
Key Financial Inc |
951 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
Sound Income Strategies LLC |
922 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
662 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
Orion Capital Management LLC |
421 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
843 |
- |
2022-12-31 |
50 |
$4,000 |
0 |
|
Missouri Trust & Investment Co |
355 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
140 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
351 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
Signature Resources Capital Management LLC |
310 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
433 |
- |
2023-06-30 |
15 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
729 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1561 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
829 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
370 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
533 |
- |
2023-06-30 |
13 |
$1,000 |
0 |
|
TFO-TDC LLC |
281 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
887 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Mendota Financial Group LLC |
299 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
|
100 Records found
|
1
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