|
Institutional
Holders
Total
Institutions:
|
856 43 |
|
Total
shares held :
|
332,674,094 |
|
% of shares
held :
|
76.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
5,662,812 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.31 |
|
Last
Quarter's Ending
Price :
|
$71.96 |
|
Last
Quarter's Average
Price :
|
$73.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.17 (22.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,297,013
|
2.49%
|
|
|
Increased
Positions : |
348
|
26,588,099
|
7.99%
|
|
|
Unchanged
Positions : |
162
|
3,090,602
|
0.93%
|
|
|
Decreased
Positions : |
286
|
-23,105,537
|
-6.95%
|
|
|
Closed
Positions : |
103
|
-6,116,763
|
-1.84%
|
|
|
Guru
Positions : |
2
|
37,045
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
286 |
- |
2024-03-31 |
641,441 |
$56,075,000 |
0 |
|
National Pension Service |
264 |
- |
2023-12-31 |
624,906 |
$44,968,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
196 |
- |
2023-12-31 |
573,700 |
$41,283,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
256,380 |
$22,413,000 |
0 |
|
Arthedge Capital Management LLC |
2 |
- |
2023-12-31 |
249,500 |
$17,954,000 |
0 |
|
In-Depth Partners LLC |
6 |
- |
2023-12-31 |
147,573 |
$10,619,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
|
- |
2024-03-31 |
99,690 |
$8,715,000 |
0 |
|
AWM CAPITAL LLC |
18 |
- |
2024-03-31 |
80,739 |
$7,058,000 |
0 |
|
USS Investment Management Ltd |
324 |
- |
2023-12-31 |
80,724 |
$5,808,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
57,000 |
$4,102,000 |
0 |
|
DOCK STREET ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
35,493 |
$2,554,000 |
0 |
|
LAKE STREET FINANCIAL LLC |
80 |
- |
2024-03-31 |
27,528 |
$2,406,000 |
0 |
|
Hunting Hill Global Capital LLC |
18 |
- |
2023-12-31 |
30,359 |
$2,185,000 |
0 |
|
Orion Capital Management LLC |
22 |
- |
2023-12-31 |
23,410 |
$1,685,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
124 |
- |
2024-03-31 |
15,000 |
$1,311,000 |
0 |
|
AustralianSuper Pty Ltd |
196 |
- |
2024-03-31 |
14,166 |
$1,237,000 |
0 |
|
Siemens Fonds Invest GmbH |
206 |
- |
2023-12-31 |
16,962 |
$1,221,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
516 |
- |
2023-12-31 |
14,769 |
$1,063,000 |
0 |
|
Illinois Municipal Retirement Fund |
903 |
- |
2023-12-31 |
13,558 |
$976,000 |
0 |
|
GenTrust LLC |
86 |
- |
2024-03-31 |
8,900 |
$778,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
693 |
- |
2023-12-31 |
10,600 |
$763,000 |
0 |
|
HM PAYSON & CO |
236 |
- |
2023-12-31 |
10,064 |
$724,000 |
0 |
|
Granite Harbor Advisors Inc. |
|
- |
2024-03-31 |
7,072 |
$618,000 |
0 |
|
Ascendant Capital Management LLC |
49 |
- |
2023-03-31 |
10,000 |
$609,000 |
0 |
|
Loudon Investment Management LLC |
70 |
- |
2023-12-31 |
7,200 |
$518,000 |
0 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
5,830 |
$510,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
194 |
- |
2024-03-31 |
5,781 |
$505,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
66 |
- |
2024-03-31 |
5,700 |
$498,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
210 |
- |
2023-12-31 |
6,505 |
$468,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
5,105 |
$446,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
160 |
- |
2024-03-31 |
5,090 |
$445,000 |
0 |
|
HHM Wealth Advisors LLC |
78 |
- |
2023-12-31 |
6,100 |
$439,000 |
0 |
|
CAMDEN NATIONAL BANK |
90 |
- |
2024-03-31 |
4,938 |
$432,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
193 |
- |
2024-03-31 |
4,900 |
$428,000 |
0 |
|
LCM Capital Management Inc |
52 |
- |
2023-12-31 |
5,650 |
$407,000 |
0 |
|
Grandview Asset Management LLC |
76 |
- |
2024-03-31 |
4,620 |
$404,000 |
0 |
|
Carmichael Hill & Associates Inc. |
107 |
- |
2024-03-31 |
4,350 |
$380,000 |
0 |
|
EMC Capital Management |
58 |
- |
2023-12-31 |
5,000 |
$360,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
445 |
- |
2023-12-31 |
4,970 |
$358,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
69 |
- |
2024-03-31 |
4,000 |
$350,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
4,000 |
$350,000 |
0 |
|
Hamilton Point Investment Advisors LLC |
106 |
- |
2023-12-31 |
4,480 |
$322,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
215 |
- |
2023-12-31 |
4,320 |
$311,000 |
0 |
|
EQUITABLE TRUST CO |
384 |
- |
2024-03-31 |
3,179 |
$278,000 |
0 |
|
JACOBS & CO/CA |
113 |
- |
2024-03-31 |
3,175 |
$277,000 |
0 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
91 |
- |
2023-12-31 |
4,000 |
$277,000 |
0 |
|
MOODY LYNN & CO/ |
197 |
- |
2024-03-31 |
3,000 |
$262,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
299 |
- |
2023-06-30 |
3,292 |
$254,000 |
0 |
|
LVZ Advisors Inc. |
119 |
- |
2024-03-31 |
2,900 |
$254,000 |
0 |
|
Integrity Wealth Solutions LLC |
83 |
- |
2024-03-31 |
2,898 |
$253,000 |
0 |
|
Schwab Charitable Fund |
|
- |
2023-12-31 |
3,450 |
$248,000 |
0 |
|
Baron Wealth Management LLC |
137 |
- |
2023-12-31 |
3,449 |
$248,000 |
0 |
|
Legacy Capital Wealth Partners LLC |
248 |
- |
2023-12-31 |
3,380 |
$243,000 |
0 |
|
UniSuper Management Pty Ltd |
482 |
- |
2023-12-31 |
3,200 |
$230,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
222 |
- |
2023-12-31 |
3,044 |
$219,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
267 |
- |
2023-12-31 |
3,039 |
$219,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
98 |
- |
2023-12-31 |
2,953 |
$212,000 |
0 |
|
Bedel Financial Consulting Inc. |
231 |
- |
2023-12-31 |
2,929 |
$211,000 |
0 |
|
VISTA INVESTMENT MANAGEMENT |
163 |
- |
2023-12-31 |
2,860 |
$206,000 |
0 |
|
Compagnie Lombard Odier SCA |
270 |
- |
2024-03-31 |
2,000 |
$175,000 |
0 |
|
Tradition Wealth Management LLC |
389 |
- |
2023-12-31 |
1,890 |
$136,000 |
0 |
|
ALTA ADVISERS LTD |
210 |
- |
2024-03-31 |
1,500 |
$131,000 |
0 |
|
Avondale Wealth Management |
54 |
- |
2024-03-31 |
1,500 |
$131,000 |
0 |
|
Planning Capital Management Corp |
112 |
- |
2024-03-31 |
1,484 |
$130,000 |
0 |
|
BESSEMER GROUP INC |
1172 |
- |
2023-12-31 |
1,651 |
$119,000 |
0 |
|
FinTrust Capital Advisors LLC |
365 |
- |
2024-03-31 |
1,230 |
$108,000 |
0 |
|
V-Square Quantitative Management LLC |
544 |
- |
2024-03-31 |
1,023 |
$89,000 |
0 |
|
GoalVest Advisory LLC |
153 |
- |
2024-03-31 |
1,002 |
$88,000 |
0 |
|
Key Financial Inc |
335 |
- |
2024-03-31 |
1,200 |
$86,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
950 |
$83,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
333 |
- |
2024-03-31 |
949 |
$83,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
210 |
- |
2023-09-30 |
1,062 |
$83,000 |
0 |
|
Lumature Wealth Partners LLC |
204 |
- |
2023-06-30 |
1,000 |
$77,000 |
0 |
|
Western Pacific Wealth Management LP |
119 |
- |
2023-12-31 |
1,000 |
$72,000 |
0 |
|
ADIRONDACK TRUST CO |
203 |
- |
2024-03-31 |
800 |
$70,000 |
0 |
|
CAMBRIDGE TRUST CO |
386 |
- |
2023-12-31 |
943 |
$68,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
310 |
- |
2024-03-31 |
880 |
$63,000 |
0 |
|
Sugarloaf Wealth Management LLC |
273 |
- |
2024-03-31 |
700 |
$61,000 |
0 |
|
SRS Capital Advisors Inc. |
445 |
- |
2023-12-31 |
817 |
$59,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
600 |
$52,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
428 |
- |
2023-12-31 |
721 |
$52,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
324 |
- |
2023-12-31 |
670 |
$48,000 |
0 |
|
SYSTM Wealth Solutions LLC |
585 |
- |
2024-03-31 |
538 |
$47,000 |
0 |
|
Trifecta Capital Advisors LLC |
142 |
- |
2024-03-31 |
510 |
$45,000 |
0 |
|
Your Advocates Ltd. LLP |
61 |
- |
2024-03-31 |
500 |
$44,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
368 |
- |
2024-03-31 |
490 |
$43,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
520 |
- |
2024-03-31 |
460 |
$40,000 |
0 |
|
Strengthening Families & Communities LLC |
120 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
Pacifica Partners Inc. |
256 |
- |
2024-03-31 |
370 |
$32,000 |
0 |
|
RFP Financial Group LLC |
235 |
- |
2023-12-31 |
414 |
$30,000 |
0 |
|
Rocky Mountain Advisers LLC |
157 |
- |
2024-03-31 |
280 |
$24,000 |
0 |
|
WEST OAK CAPITAL LLC |
196 |
- |
2024-03-31 |
275 |
$24,000 |
0 |
|
SMITHFIELD TRUST CO |
718 |
- |
2023-12-31 |
323 |
$19,000 |
0 |
|
Colonial Trust Co / SC |
655 |
- |
2023-12-31 |
213 |
$16,000 |
0 |
|
ZBN.A. |
598 |
- |
2023-12-31 |
196 |
$14,000 |
0 |
|
Operose Advisors LLC |
422 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
WEBSTER BANK |
456 |
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
NBC SECURITIES INC. |
1639 |
- |
2024-03-31 |
118 |
$11,000 |
0 |
|
Financial Perspectives Inc |
446 |
- |
2024-03-31 |
124 |
$11,000 |
0 |
|
|
100 Records found
|
1
|
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