|
Institutional
Holders
Total
Institutions:
|
1034 23 |
|
Total
shares held :
|
106,063,456 |
|
% of shares
held :
|
91.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,151,438 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.50 |
|
Last
Quarter's Ending
Price :
|
$215.03 |
|
Last
Quarter's Average
Price :
|
$204.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
66.93 (32.77%) |
|
|
|
|
|
|
|
|
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 |
325 |
- |
2023-12-31 |
160,766 |
$34,570,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
79,500 |
$17,095,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
367 |
- |
2023-12-31 |
61,064 |
$13,131,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
290 |
- |
2024-03-31 |
34,467 |
$9,021,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
233 |
- |
2023-12-31 |
28,837 |
$6,201,000 |
0 |
|
GABELLI FUNDS LLC |
399 |
- |
2023-12-31 |
26,300 |
$5,655,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
19,500 |
$5,104,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
164 |
- |
2023-12-31 |
23,109 |
$4,969,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
10 |
- |
2024-03-31 |
13,669 |
$3,577,000 |
0 |
|
Radnor Capital Management LLC |
36 |
- |
2024-03-31 |
13,560 |
$3,549,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
11,101 |
$2,387,000 |
0 |
|
Gulf International Bank (UK) Ltd |
297 |
- |
2024-03-31 |
9,075 |
$2,375,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
310 |
- |
2023-12-31 |
10,043 |
$2,160,000 |
0 |
|
Maryland State Retirement & Pension System |
371 |
- |
2024-03-31 |
8,361 |
$2,055,000 |
0 |
|
SS&H Financial Advisors Inc. |
33 |
- |
2023-12-31 |
9,375 |
$2,016,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
164 |
- |
2023-12-31 |
6,520 |
$1,402,000 |
0 |
|
RiverPark Advisors LLC |
32 |
- |
2023-12-31 |
6,432 |
$1,383,000 |
0 |
|
Settian Capital LP |
31 |
- |
2023-12-31 |
6,300 |
$1,355,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
256 |
- |
2024-03-31 |
5,153 |
$1,349,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
93 |
- |
2024-03-31 |
5,000 |
$1,309,000 |
0 |
|
Live Oak Private Wealth LLC |
91 |
- |
2024-03-31 |
3,766 |
$986,000 |
0 |
|
Wilkinson Global Asset Management LLC |
44 |
- |
2023-12-31 |
4,575 |
$984,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
4,090 |
$879,000 |
0 |
|
CAPITAL INSIGHT PARTNERS LLC |
98 |
- |
2024-03-31 |
3,351 |
$877,000 |
0 |
|
STONNINGTON GROUP LLC |
104 |
- |
2023-03-31 |
3,550 |
$838,000 |
0 |
|
GPS Wealth Strategies Group LLC |
110 |
- |
2023-12-31 |
3,755 |
$807,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
78 |
- |
2023-12-31 |
3,658 |
$787,000 |
0 |
|
MATHER GROUP, INC. |
274 |
- |
2024-03-31 |
3,219 |
$692,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
212 |
- |
2024-03-31 |
2,431 |
$636,000 |
0 |
|
Financial Gravity Wealth Inc. |
263 |
- |
2023-12-31 |
348 |
$624,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
105 |
- |
2023-12-31 |
2,877 |
$619,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,777 |
$597,000 |
0 |
|
LEE DANNER & BASS INC |
153 |
- |
2023-12-31 |
2,749 |
$591,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
197 |
- |
2024-03-31 |
2,187 |
$572,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
768 |
- |
2023-12-31 |
2,600 |
$559,000 |
0 |
|
BECK MACK & OLIVER LLC |
119 |
- |
2023-12-31 |
2,565 |
$552,000 |
0 |
|
Long Road Investment Counsel LLC |
56 |
- |
2023-12-31 |
2,400 |
$539,000 |
0 |
|
TNB FINANCIAL |
152 |
- |
2024-03-31 |
1,950 |
$510,000 |
0 |
|
CHICAGO TRUST Co NA |
166 |
- |
2024-03-31 |
1,937 |
$507,000 |
0 |
|
Cito Capital Group LLC |
98 |
- |
2023-12-31 |
2,300 |
$495,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
104 |
- |
2024-03-31 |
1,810 |
$474,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
424 |
- |
2023-12-31 |
2,060 |
$443,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
133 |
- |
2023-12-31 |
2,060 |
$443,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
73 |
- |
2023-12-31 |
2,050 |
$441,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
51 |
- |
2023-12-31 |
2,041 |
$439,000 |
0 |
|
Verdad Advisers LP |
39 |
- |
2023-12-31 |
1,950 |
$419,000 |
0 |
|
Community Bank & Trust Waco Texas |
109 |
- |
2024-03-31 |
1,550 |
$406,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
119 |
- |
2024-03-31 |
1,450 |
$379,000 |
0 |
|
WASHINGTON TRUST BANK |
168 |
- |
2023-12-31 |
1,672 |
$360,000 |
0 |
|
CITIZENS FINANCIAL GROUP INC/RI |
320 |
- |
2023-12-31 |
1,591 |
$342,000 |
0 |
|
WEALTH EFFECTS LLC |
141 |
- |
2024-03-31 |
1,265 |
$331,000 |
0 |
|
KEB ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
1,250 |
$327,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
164 |
- |
2022-12-31 |
1,450 |
$326,000 |
0 |
|
CYPRESS ASSET MANAGEMENT INC/TX |
93 |
- |
2023-12-31 |
1,500 |
$323,000 |
0 |
|
Kelman-Lazarov Inc. |
83 |
- |
2023-12-31 |
1,504 |
$323,000 |
0 |
|
Midwest Financial Group LLC |
85 |
- |
2024-03-31 |
1,210 |
$317,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
336 |
- |
2024-03-31 |
1,157 |
$303,000 |
0 |
|
OAK FAMILY ADVISORS LLC |
98 |
- |
2024-03-31 |
1,154 |
$302,000 |
0 |
|
HHM Wealth Advisors LLC |
107 |
- |
2023-12-31 |
1,340 |
$288,000 |
0 |
|
PARTHENON LLC |
105 |
- |
2023-12-31 |
1,325 |
$285,000 |
0 |
|
Henrickson Nauta Wealth Advisors Inc. |
59 |
- |
2024-03-31 |
1,092 |
$277,000 |
0 |
|
Trust Asset Management LLC |
175 |
- |
2023-12-31 |
1,274 |
$274,000 |
0 |
|
Old North State Trust LLC |
107 |
- |
2023-09-30 |
1,340 |
$272,000 |
0 |
|
PRECEDENT WEALTH PARTNERS LLC |
120 |
- |
2024-03-31 |
1,014 |
$265,000 |
0 |
|
HILLTOP HOLDINGS INC. |
499 |
- |
2023-12-31 |
1,229 |
$264,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
170 |
- |
2024-03-31 |
1,003 |
$263,000 |
0 |
|
Merrion Investment Management Co LLC |
88 |
- |
2024-03-31 |
1,000 |
$262,000 |
0 |
|
Stratos Wealth Advisors LLC |
580 |
- |
2024-03-31 |
996 |
$261,000 |
0 |
|
Carl P. Sherr & Co. LLC |
102 |
- |
2023-12-31 |
1,200 |
$258,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
129 |
- |
2023-12-31 |
1,198 |
$258,000 |
0 |
|
Bard Financial Services Inc. |
201 |
- |
2023-12-31 |
1,190 |
$256,000 |
0 |
|
LifeSteps Financial Inc. |
72 |
- |
2024-03-31 |
957 |
$251,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
256 |
- |
2023-12-31 |
1,148 |
$247,000 |
0 |
|
RATHBONE BROTHERS PLC |
504 |
- |
2023-12-31 |
1,120 |
$241,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
293 |
- |
2023-12-31 |
1,077 |
$232,000 |
0 |
|
Ruggaard & Associates LLC |
105 |
- |
2023-12-31 |
1,004 |
$216,000 |
0 |
|
LESA SROUFE & CO |
62 |
- |
2023-12-31 |
1,000 |
$215,000 |
0 |
|
Machina Capital S.A.S. |
223 |
- |
2023-12-31 |
1,000 |
$215,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
128 |
- |
2023-12-31 |
1,000 |
$215,000 |
0 |
|
S.A. Mason LLC |
159 |
- |
2024-03-31 |
780 |
$204,000 |
0 |
|
Northwest Bank & Trust Co |
82 |
- |
2023-12-31 |
872 |
$188,000 |
0 |
|
Pflug Koory LLC |
159 |
- |
2024-03-31 |
700 |
$183,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
206 |
- |
2023-12-31 |
690 |
$148,000 |
0 |
|
Colonial Trust Co / SC |
331 |
- |
2023-12-31 |
642 |
$138,000 |
0 |
|
Compagnie Lombard Odier SCA |
329 |
- |
2023-12-31 |
615 |
$132,000 |
0 |
|
Mendota Financial Group LLC |
94 |
- |
2024-03-31 |
490 |
$128,000 |
0 |
|
Iron Horse Wealth Management LLC |
51 |
- |
2024-03-31 |
490 |
$128,000 |
0 |
|
Cribstone Capital Management LLC |
121 |
- |
2022-12-31 |
530 |
$119,000 |
0 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
553 |
$119,000 |
0 |
|
Alpha Paradigm Partners LLC |
365 |
- |
2022-12-31 |
522 |
$117,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
184 |
- |
2023-12-31 |
541 |
$116,000 |
0 |
|
TSFG LLC |
183 |
- |
2024-03-31 |
440 |
$115,000 |
0 |
|
ALTA ADVISERS LTD |
266 |
- |
2024-03-31 |
400 |
$105,000 |
0 |
|
DUNCKER STREETT & CO INC |
269 |
- |
2024-03-31 |
400 |
$105,000 |
0 |
|
WEBSTER BANK |
265 |
- |
2024-03-31 |
400 |
$105,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
151 |
- |
2023-12-31 |
470 |
$101,000 |
0 |
|
SMITHFIELD TRUST CO |
440 |
- |
2023-12-31 |
463 |
$99,000 |
0 |
|
Laurel Wealth Advisors LLC |
227 |
- |
2023-12-31 |
450 |
$97,000 |
0 |
|
Luken Investment Analytics LLC |
65 |
- |
2024-03-31 |
280 |
$73,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
356 |
- |
2024-03-31 |
272 |
$71,000 |
0 |
|
|
100 Records found
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1
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