|
Institutional
Holders
Total
Institutions:
|
618 21 |
|
Total
shares held :
|
165,013,990 |
|
% of shares
held :
|
72.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-639,000 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.29 |
|
Last
Quarter's Ending
Price :
|
$80.42 |
|
Last
Quarter's Average
Price :
|
$77.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.36 (12.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
363 |
- |
2023-12-31 |
780,000 |
$62,728,000 |
0 |
|
National Pension Service |
378 |
- |
2023-12-31 |
373,220 |
$30,014,000 |
0 |
|
Allspring Global Investments Holdings LLC |
660 |
- |
2024-03-31 |
151,116 |
$14,497,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
107,358 |
$10,299,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
106,273 |
$10,197,000 |
0 |
|
BARINGTON CAPITAL GROUP L P |
7 |
- |
2023-12-31 |
96,318 |
$7,746,000 |
0 |
|
IFM Investors Pty Ltd |
518 |
- |
2024-03-31 |
21,637 |
$2,076,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
18,000 |
$1,727,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
529 |
- |
2023-12-31 |
21,041 |
$1,692,000 |
0 |
|
Maryland State Retirement & Pension System |
491 |
- |
2024-03-31 |
15,371 |
$1,412,000 |
0 |
|
USS Investment Management Ltd |
521 |
- |
2023-12-31 |
17,000 |
$1,368,000 |
0 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
6 |
- |
2023-12-31 |
16,000 |
$1,287,000 |
0 |
|
BARRETT & COMPANY INC. |
35 |
- |
2024-03-31 |
12,030 |
$1,154,000 |
0 |
|
Qtron Investments LLC |
192 |
- |
2023-12-31 |
10,562 |
$849,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
8,498 |
$815,000 |
0 |
|
Brave Asset Management Inc |
|
- |
2024-03-31 |
8,200 |
$787,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
7,300 |
$700,000 |
0 |
|
FISHMAN JAY A LTD/MI |
58 |
- |
2024-03-31 |
6,548 |
$628,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
450 |
- |
2023-12-31 |
7,500 |
$603,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
- |
2024-03-31 |
5,747 |
$551,000 |
0 |
|
Nilsine Partners LLC |
224 |
- |
2024-03-31 |
5,558 |
$533,000 |
0 |
|
WELCH GROUP, LLC |
123 |
- |
2024-03-31 |
5,400 |
$518,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
402 |
- |
2023-12-31 |
6,230 |
$501,000 |
0 |
|
WASHINGTON TRUST CO |
200 |
- |
2024-03-31 |
4,963 |
$476,000 |
0 |
|
HNP Capital LLC |
108 |
- |
2023-03-31 |
6,192 |
$437,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
4,505 |
$432,000 |
0 |
|
Bard Financial Services Inc. |
167 |
- |
2023-12-31 |
5,000 |
$402,000 |
0 |
|
RBF CAPITAL, LLC |
407 |
- |
2023-12-31 |
5,000 |
$402,000 |
0 |
|
AMARILLO NATIONAL BANK |
69 |
- |
2024-03-31 |
4,000 |
$384,000 |
0 |
|
Stiles Financial Services Inc |
|
- |
2024-03-31 |
3,818 |
$366,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
3,600 |
$345,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
274 |
- |
2024-03-31 |
3,584 |
$344,000 |
0 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
100 |
- |
2024-03-31 |
3,500 |
$336,000 |
0 |
|
Allegheny Financial Group LTD |
156 |
- |
2023-12-31 |
3,969 |
$319,000 |
0 |
|
CHANNEL WEALTH LLC |
128 |
- |
2024-03-31 |
3,201 |
$307,000 |
0 |
|
ABLE Financial Group LLC |
|
- |
2023-12-31 |
3,789 |
$305,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
228 |
- |
2024-03-31 |
3,100 |
$297,000 |
0 |
|
HFG Advisors Inc. |
79 |
- |
2024-03-31 |
3,044 |
$292,000 |
0 |
|
Wells Trecaso Financial Group LLC |
78 |
- |
2024-03-31 |
3,004 |
$288,000 |
0 |
|
Symmetry Partner LLC |
430 |
- |
2024-03-31 |
2,900 |
$278,000 |
0 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
2,880 |
$276,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
2,771 |
$266,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
623 |
- |
2023-12-31 |
3,161 |
$254,000 |
0 |
|
Genesee Capital Advisors LLC |
98 |
- |
2024-03-31 |
2,642 |
$253,000 |
0 |
|
V-Square Quantitative Management LLC |
424 |
- |
2024-03-31 |
2,564 |
$246,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
|
- |
2024-03-31 |
2,510 |
$241,000 |
0 |
|
SPINNAKER TRUST |
251 |
- |
2023-12-31 |
3,000 |
$241,000 |
0 |
|
Sippican Capital Adivsors |
101 |
- |
2024-03-31 |
2,500 |
$240,000 |
0 |
|
Sunbelt Securities Inc. |
576 |
- |
2024-03-31 |
1,710 |
$164,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
141 |
- |
2023-12-31 |
1,500 |
$121,000 |
0 |
|
Prestige Wealth Management Group LLC |
183 |
- |
2024-03-31 |
1,252 |
$120,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
939 |
- |
2023-12-31 |
1,366 |
$110,000 |
0 |
|
ST GERMAIN D J CO INC |
319 |
- |
2024-03-31 |
1,100 |
$106,000 |
0 |
|
Focused Wealth Management Inc |
190 |
- |
2023-12-31 |
1,307 |
$105,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
1,000 |
$96,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1214 |
- |
2023-12-31 |
1,020 |
$82,000 |
0 |
|
Rocky Mountain Advisers LLC |
102 |
- |
2024-03-31 |
822 |
$79,000 |
0 |
|
ANCORA ADVISORS, LLC |
797 |
- |
2023-12-31 |
970 |
$78,000 |
0 |
|
Lindbrook Capital LLC |
630 |
- |
2024-03-31 |
777 |
$75,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
633 |
$61,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
252 |
- |
2023-06-30 |
896 |
$61,000 |
0 |
|
Bank of New Hampshire |
309 |
- |
2024-03-31 |
551 |
$53,000 |
0 |
|
HM PAYSON & CO |
585 |
- |
2023-12-31 |
664 |
$53,000 |
0 |
|
Beaird Harris Wealth Management LLC |
181 |
- |
2023-12-31 |
646 |
$52,000 |
0 |
|
WEBSTER BANK |
349 |
- |
2024-03-31 |
500 |
$48,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
246 |
- |
2024-03-31 |
500 |
$48,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
470 |
$45,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
165 |
- |
2024-03-31 |
447 |
$43,000 |
0 |
|
Capital Advisors Ltd. LLC |
460 |
- |
2024-03-31 |
448 |
$43,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
71 |
- |
2023-12-31 |
535 |
$43,000 |
0 |
|
SOA Wealth Advisors LLC. |
330 |
- |
2024-03-31 |
439 |
$42,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
227 |
- |
2023-12-31 |
504 |
$41,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
359 |
- |
2023-06-30 |
600 |
$41,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
405 |
$39,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
240 |
- |
2024-03-31 |
400 |
$38,000 |
0 |
|
ZBN.A. |
453 |
- |
2023-12-31 |
446 |
$36,000 |
0 |
|
Gleason Group Inc. |
128 |
- |
2024-03-31 |
376 |
$36,000 |
0 |
|
CVA Family Office LLC |
550 |
- |
2024-03-31 |
360 |
$35,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
327 |
- |
2024-03-31 |
352 |
$34,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
163 |
- |
2023-12-31 |
400 |
$32,000 |
0 |
|
Tortoise Investment Management LLC |
449 |
- |
2023-12-31 |
350 |
$28,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
332 |
$27,000 |
0 |
|
PRIVATE TRUST CO NA |
1373 |
- |
2024-03-31 |
253 |
$24,000 |
0 |
|
AllSquare Wealth Management LLC |
297 |
- |
2023-12-31 |
250 |
$20,000 |
0 |
|
Planning Capital Management Corp |
297 |
- |
2024-03-31 |
193 |
$19,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
194 |
$19,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
593 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
Arlington Trust Co LLC |
348 |
- |
2024-03-31 |
189 |
$18,000 |
0 |
|
CHELSEA COUNSEL CO |
140 |
- |
2023-12-31 |
210 |
$17,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
560 |
- |
2024-03-31 |
166 |
$16,000 |
0 |
|
BARTLETT & CO. LLC |
902 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
901 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
Sutton Wealth Advisors Inc. |
413 |
- |
2023-09-30 |
173 |
$14,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
137 |
$13,000 |
0 |
|
ATWOOD & PALMER INC |
297 |
- |
2024-03-31 |
120 |
$12,000 |
0 |
|
Sachetta LLC |
385 |
- |
2024-03-31 |
154 |
$12,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
116 |
$11,000 |
0 |
|
Westside Investment Management Inc. |
578 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
HHM Wealth Advisors LLC |
500 |
- |
2023-12-31 |
123 |
$10,000 |
0 |
|
Bruce G. Allen Investments LLC |
469 |
- |
2024-03-31 |
109 |
$10,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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