|
Institutional
Holders
Total
Institutions:
|
1854 18 |
|
Total
shares held :
|
367,937,297 |
|
% of shares
held :
|
73.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
14,043,526 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$142.42 |
|
Last
Quarter's Average
Price :
|
$122.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.67 (34.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
6,554,222
|
1.78%
|
|
|
Increased
Positions : |
698
|
33,750,173
|
9.17%
|
|
|
Unchanged
Positions : |
276
|
2,685,550
|
0.73%
|
|
|
Decreased
Positions : |
743
|
-21,503,552
|
-5.84%
|
|
|
Closed
Positions : |
119
|
-4,757,317
|
-1.29%
|
|
|
Guru
Positions : |
6
|
458,261
|
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 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
87 |
- |
2024-03-31 |
287,510 |
$40,947,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
143 |
- |
2023-12-31 |
263,985 |
$37,597,000 |
0 |
|
NAN FUNG TRINITY (HK) LTD |
7 |
- |
2023-12-31 |
181,600 |
$25,863,000 |
0 |
|
Systematic Alpha Investments LLC |
30 |
- |
2023-12-31 |
114,786 |
$16,348,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
39 |
- |
2024-03-31 |
88,484 |
$15,680,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
26 |
- |
2023-12-31 |
47,590 |
$6,778,000 |
0 |
|
Winning Points Advisors LLC |
3 |
- |
2023-03-31 |
40,070 |
$6,637,000 |
0 |
|
NICHOLAS CO INC /WI |
169 |
- |
2023-12-31 |
46,335 |
$6,599,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
63 |
- |
2024-03-31 |
36,515 |
$6,471,000 |
0 |
|
Maryland State Retirement & Pension System |
151 |
- |
2024-03-31 |
35,807 |
$5,873,000 |
0 |
|
Achmea Investment Management B.V. |
197 |
- |
2023-12-31 |
40,615 |
$5,784,000 |
0 |
|
Essex Savings Bank |
11 |
- |
2024-03-31 |
32,934 |
$4,690,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
13 |
- |
2023-12-31 |
32,723 |
$4,660,000 |
0 |
|
Oak Asset Management LLC |
18 |
- |
2024-03-31 |
23,706 |
$4,201,000 |
0 |
|
HAVERFORD TRUST CO |
126 |
- |
2023-12-31 |
27,402 |
$3,903,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
195 |
- |
2023-12-31 |
25,502 |
$3,632,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
27 |
- |
2023-12-31 |
23,715 |
$3,377,000 |
0 |
|
Cornerstone Advisors LLC |
168 |
- |
2023-12-31 |
21,200 |
$3,019,000 |
0 |
|
Wesleyan Assurance Society |
76 |
- |
2024-03-31 |
16,500 |
$2,921,000 |
0 |
|
Symmetry Partner LLC |
71 |
- |
2024-03-31 |
14,667 |
$2,599,000 |
0 |
|
Inlet Private Wealth LLC |
49 |
- |
2024-03-31 |
13,766 |
$2,439,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
86 |
- |
2024-03-31 |
13,440 |
$2,382,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
37 |
- |
2024-03-31 |
12,179 |
$2,158,000 |
0 |
|
LS INVESTMENT ADVISORS, LLC |
54 |
- |
2023-12-31 |
14,760 |
$2,102,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
42 |
- |
2023-12-31 |
14,749 |
$2,101,000 |
0 |
|
Exchange Bank |
16 |
- |
2024-03-31 |
11,428 |
$2,025,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
68 |
- |
2024-03-31 |
11,130 |
$1,972,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
13,140 |
$1,871,000 |
0 |
|
COURIER CAPITAL CORP |
140 |
- |
2024-03-31 |
9,824 |
$1,741,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
82 |
- |
2024-03-31 |
11,665 |
$1,661,000 |
0 |
|
Cunning Capital Partners LP |
48 |
- |
2023-12-31 |
11,220 |
$1,598,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
154 |
- |
2024-03-31 |
8,826 |
$1,564,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
74 |
- |
2023-12-31 |
10,813 |
$1,540,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
125 |
- |
2024-03-31 |
8,988 |
$1,502,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
49 |
- |
2023-12-31 |
9,885 |
$1,408,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
179 |
- |
2023-12-31 |
9,860 |
$1,404,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
37 |
- |
2023-12-31 |
9,208 |
$1,311,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
153 |
- |
2023-12-31 |
7,844 |
$1,117,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
7,475 |
$1,065,000 |
0 |
|
HNP Capital LLC |
75 |
- |
2023-03-31 |
6,080 |
$1,007,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
82 |
- |
2024-03-31 |
5,412 |
$959,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
88 |
- |
2023-12-31 |
6,700 |
$954,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
133 |
- |
2024-03-31 |
5,371 |
$952,000 |
0 |
|
Court Place Advisors LLC |
70 |
- |
2024-03-31 |
5,154 |
$913,000 |
0 |
|
Citizens National Bank Trust Department |
93 |
- |
2023-12-31 |
6,273 |
$893,000 |
0 |
|
Sunflower Bank N.A. |
43 |
- |
2024-03-31 |
4,941 |
$876,000 |
0 |
|
Vectors Research Management LLC |
84 |
- |
2023-12-31 |
6,080 |
$872,000 |
0 |
|
CMG Global Holdings LLC |
43 |
- |
2023-12-31 |
5,962 |
$872,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
88 |
- |
2024-03-31 |
4,885 |
$866,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
192 |
- |
2023-12-31 |
6,000 |
$855,000 |
0 |
|
Rinkey Investments |
36 |
- |
2023-12-31 |
5,877 |
$837,000 |
0 |
|
Pavion Blue Capital LLC |
52 |
- |
2024-03-31 |
4,617 |
$818,000 |
0 |
|
Carr Financial Group Corp |
66 |
- |
2024-03-31 |
4,604 |
$816,000 |
0 |
|
MidWestOne Financial Group Inc. |
163 |
- |
2023-12-31 |
5,506 |
$784,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
5,357 |
$763,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
215 |
- |
2023-12-31 |
5,102 |
$727,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
66 |
- |
2023-12-31 |
5,026 |
$716,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
112 |
- |
2023-12-31 |
5,000 |
$712,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
133 |
- |
2022-12-31 |
4,654 |
$694,000 |
0 |
|
GRANDFIELD & DODD LLC |
121 |
- |
2023-12-31 |
4,816 |
$686,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
108 |
- |
2023-12-31 |
4,610 |
$657,000 |
0 |
|
Cross Staff Investments Inc |
50 |
- |
2023-12-31 |
4,600 |
$655,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
60 |
- |
2024-03-31 |
3,662 |
$649,000 |
0 |
|
Keebeck Wealth Management LLC |
154 |
- |
2023-12-31 |
4,544 |
$647,000 |
0 |
|
TEALWOOD ASSET MANAGEMENT INC |
117 |
- |
2024-03-31 |
3,575 |
$634,000 |
0 |
|
DUNCKER STREETT & CO INC |
140 |
- |
2024-03-31 |
3,365 |
$596,000 |
0 |
|
General Partner Inc. |
48 |
- |
2024-03-31 |
3,350 |
$594,000 |
0 |
|
Bond & Devick Financial Network Inc. |
64 |
- |
2024-03-31 |
3,249 |
$576,000 |
0 |
|
St. Louis Trust Co |
82 |
- |
2023-12-31 |
4,000 |
$570,000 |
0 |
|
Aberdeen Wealth Management LLC |
75 |
- |
2023-12-31 |
3,962 |
$564,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
59 |
- |
2023-12-31 |
3,885 |
$553,000 |
0 |
|
ARGENT CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
3,815 |
$543,000 |
0 |
|
Pinnacle West Asset Management Inc. |
67 |
- |
2024-03-31 |
3,000 |
$532,000 |
0 |
|
Forza Wealth Management LLC |
109 |
- |
2024-03-31 |
2,805 |
$497,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
110 |
- |
2024-03-31 |
2,748 |
$487,000 |
0 |
|
SIGMA INVESTMENT COUNSELORS INC |
127 |
- |
2024-03-31 |
2,671 |
$473,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
61 |
- |
2024-03-31 |
3,296 |
$469,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
121 |
- |
2024-03-31 |
2,600 |
$461,000 |
0 |
|
HOWE & RUSLING INC |
145 |
- |
2023-12-31 |
3,162 |
$450,000 |
0 |
|
DMG Group LLC |
84 |
- |
2024-03-31 |
2,472 |
$438,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
146 |
- |
2023-12-31 |
3,012 |
$429,000 |
0 |
|
INVESTMENT HOUSE LLC |
154 |
- |
2023-12-31 |
3,000 |
$427,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
107 |
- |
2023-12-31 |
2,888 |
$411,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
2,250 |
$399,000 |
0 |
|
Beaumont Asset Management L.L.C. |
54 |
- |
2023-12-31 |
2,792 |
$398,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
105 |
- |
2024-03-31 |
2,198 |
$390,000 |
0 |
|
Summit Financial Wealth Advisors LLC |
91 |
- |
2023-12-31 |
2,724 |
$388,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
118 |
- |
2024-03-31 |
2,184 |
$387,000 |
0 |
|
Arcataur Capital Management LLC |
73 |
- |
2024-03-31 |
2,183 |
$387,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
2,597 |
$370,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
237 |
- |
2024-03-31 |
2,080 |
$369,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
164 |
- |
2023-12-31 |
2,540 |
$362,000 |
0 |
|
CoreFirst Bank & Trust |
87 |
- |
2023-12-31 |
2,529 |
$360,000 |
0 |
|
PRECEDENT WEALTH PARTNERS LLC |
110 |
- |
2024-03-31 |
2,024 |
$359,000 |
0 |
|
PIONEER TRUST BANK N A/OR |
61 |
- |
2024-03-31 |
2,010 |
$356,000 |
0 |
|
Rocky Mountain Advisers LLC |
42 |
- |
2024-03-31 |
2,000 |
$354,000 |
0 |
|
Missouri Trust & Investment Co |
102 |
- |
2023-12-31 |
2,450 |
$349,000 |
0 |
|
Pettee Investors Inc. |
98 |
- |
2023-12-31 |
2,437 |
$347,000 |
0 |
|
EPIQ PARTNERS LLC |
54 |
- |
2024-03-31 |
1,908 |
$338,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
125 |
- |
2023-12-31 |
2,350 |
$335,000 |
0 |
|
|
100 Records found
|
1
|
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