|
Institutional
Holders
Total
Institutions:
|
972 15 |
|
Total
shares held :
|
437,734,403 |
|
% of shares
held :
|
48.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
34,320,817 |
|
% of shares
held change :
|
3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.15 |
|
Last
Quarter's Ending
Price :
|
$81.28 |
|
Last
Quarter's Average
Price :
|
$77.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (1.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
6,127,049
|
1.4%
|
|
|
Increased
Positions : |
420
|
71,816,959
|
16.41%
|
|
|
Unchanged
Positions : |
143
|
29,082,014
|
6.64%
|
|
|
Decreased
Positions : |
322
|
-39,828,817
|
-9.1%
|
|
|
Closed
Positions : |
72
|
-3,794,374
|
-0.87%
|
|
|
Guru
Positions : |
2
|
73,072,665
|
16.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Science & Technology Agency |
1 |
- |
2023-12-31 |
23,272,184 |
$1,891,563,000 |
0 |
|
BANK OF KOREA |
|
- |
2023-12-31 |
1,115,056 |
$90,632,000 |
0 |
|
AOZORA BANK, LTD. |
1 |
- |
2023-12-31 |
1,090,000 |
$88,595,000 |
0 |
|
Southern Farm Bureau Life Insurance |
7 |
- |
2024-03-31 |
487,736 |
$39,224,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
288 |
- |
2023-12-31 |
385,230 |
$31,311,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
60 |
- |
2023-12-31 |
239,101 |
$19,434,000 |
0 |
|
Pacific Wealth Management |
4 |
- |
2024-03-31 |
153,363 |
$12,465,000 |
0 |
|
COUNTRY TRUST BANK |
75 |
- |
2024-03-31 |
86,500 |
$6,964,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1021 |
- |
2024-03-31 |
47,561 |
$3,829,000 |
0 |
|
MBE Wealth Management LLC |
7 |
- |
2024-03-31 |
46,811 |
$3,769,000 |
0 |
|
Transcendent Capital Group LLC |
14 |
- |
2024-03-31 |
40,740 |
$3,311,000 |
0 |
|
Lion Street Advisors LLC |
14 |
- |
2024-03-31 |
33,893 |
$2,755,000 |
0 |
|
Hillcrest Wealth Advisors - NY LLC |
20 |
- |
2024-03-31 |
27,555 |
$2,218,000 |
0 |
|
Wellington Wealth Strategies LLC. |
20 |
- |
2023-12-31 |
24,208 |
$1,932,000 |
0 |
|
NBT BANK N A /NY |
148 |
- |
2024-03-31 |
23,299 |
$1,876,000 |
0 |
|
ROCKLAND TRUST CO |
115 |
- |
2024-03-31 |
17,758 |
$1,430,000 |
0 |
|
IPG Investment Advisors LLC |
60 |
- |
2023-12-31 |
16,550 |
$1,345,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
133 |
- |
2023-12-31 |
14,787 |
$1,202,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
207 |
- |
2024-03-31 |
13,264 |
$1,068,000 |
0 |
|
Pillar Wealth Advisors LLC |
33 |
- |
2023-12-31 |
11,739 |
$954,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
52 |
- |
2023-12-31 |
10,917 |
$887,000 |
0 |
|
Baldrige Asset Management LLC |
62 |
- |
2023-03-31 |
7,738 |
$621,000 |
0 |
|
Vontobel Holding Ltd. |
809 |
- |
2023-12-31 |
7,489 |
$609,000 |
0 |
|
ARGUS INVESTORS COUNSEL INC |
80 |
- |
2024-03-31 |
6,701 |
$539,000 |
0 |
|
DAVIS R M INC |
183 |
- |
2023-12-31 |
6,200 |
$504,000 |
0 |
|
Tri-Star Advisors Inc. |
7 |
- |
2023-09-30 |
5,788 |
$440,000 |
0 |
|
Community Bank & Trust Waco Texas |
113 |
- |
2024-03-31 |
4,805 |
$387,000 |
0 |
|
Investment Advisory Group LLC |
92 |
- |
2023-12-31 |
4,639 |
$377,000 |
0 |
|
RICHARD C YOUNG & CO LTD |
71 |
- |
2023-12-31 |
4,500 |
$366,000 |
0 |
|
Zhang Financial LLC |
209 |
- |
2024-03-31 |
4,537 |
$365,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
129 |
- |
2024-03-31 |
4,030 |
$328,000 |
0 |
|
Cito Capital Group LLC |
127 |
- |
2023-12-31 |
4,000 |
$325,000 |
0 |
|
Benchmark Wealth Management LLC |
37 |
- |
2024-03-31 |
4,006 |
$323,000 |
0 |
|
CHARTER TRUST CO |
213 |
- |
2024-03-31 |
3,982 |
$321,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
151 |
- |
2024-03-31 |
3,862 |
$311,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
173 |
- |
2023-12-31 |
3,686 |
$300,000 |
0 |
|
Evolution Wealth Advisors LLC |
105 |
- |
2024-03-31 |
3,574 |
$288,000 |
0 |
|
Laraway Financial Inc |
89 |
- |
2023-12-31 |
3,445 |
$280,000 |
0 |
|
Canvas Wealth Advisors LLC |
109 |
- |
2024-03-31 |
3,535 |
$277,000 |
0 |
|
WHITE BAY PT LLC |
106 |
- |
2023-12-31 |
3,000 |
$244,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
284 |
- |
2024-03-31 |
3,005 |
$242,000 |
0 |
|
FINANCIAL ADVANTAGE, INC. |
32 |
- |
2023-09-30 |
3,084 |
$234,000 |
0 |
|
Mendel Capital Management LLC |
|
- |
2023-12-31 |
2,842 |
$231,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
2,800 |
$228,000 |
0 |
|
Kovack Advisors Inc. |
407 |
- |
2024-03-31 |
2,833 |
$228,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
183 |
- |
2022-12-31 |
2,890 |
$224,000 |
0 |
|
RiverGlades Family Offices LLC |
69 |
- |
2023-12-31 |
2,784 |
$223,000 |
0 |
|
Norwood Financial Corp |
70 |
- |
2024-03-31 |
2,575 |
$207,000 |
0 |
|
Integrated Investment Consultants LLC |
249 |
- |
2024-03-31 |
2,528 |
$204,000 |
0 |
|
Security National Bank |
112 |
- |
2024-03-31 |
2,050 |
$165,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
186 |
- |
2023-12-31 |
1,844 |
$150,000 |
0 |
|
S.A. Mason LLC |
212 |
- |
2024-03-31 |
1,310 |
$105,000 |
0 |
|
CAMBRIDGE TRUST CO |
369 |
- |
2023-12-31 |
950 |
$77,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
225 |
- |
2023-12-31 |
901 |
$73,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
278 |
- |
2023-12-31 |
900 |
$73,000 |
0 |
|
Key Financial Inc |
397 |
- |
2023-12-31 |
719 |
$58,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
339 |
- |
2023-12-31 |
700 |
$57,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
222 |
- |
2023-12-31 |
707 |
$57,000 |
0 |
|
EPG Wealth Management LLC |
303 |
- |
2023-12-31 |
673 |
$53,000 |
0 |
|
Piscataqua Savings Bank |
157 |
- |
2024-03-31 |
644 |
$52,000 |
0 |
|
MCF Advisors LLC |
365 |
- |
2024-03-31 |
630 |
$51,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
589 |
$48,000 |
0 |
|
New Republic Capital LLC |
192 |
- |
2023-12-31 |
558 |
$45,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
282 |
- |
2024-03-31 |
532 |
$43,000 |
0 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
40 |
- |
2023-06-30 |
486 |
$38,000 |
0 |
|
GPS Wealth Strategies Group LLC |
558 |
- |
2023-12-31 |
454 |
$37,000 |
0 |
|
HORIZON BANCORP /IN/ |
156 |
- |
2024-03-31 |
451 |
$36,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
460 |
- |
2023-12-31 |
421 |
$34,000 |
0 |
|
WASHINGTON TRUST CO |
493 |
- |
2024-03-31 |
419 |
$34,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
397 |
$32,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
668 |
- |
2024-03-31 |
373 |
$30,000 |
0 |
|
NVWM LLC |
255 |
- |
2023-12-31 |
350 |
$28,000 |
0 |
|
AMERICAN NATIONAL BANK |
377 |
- |
2024-03-31 |
276 |
$22,000 |
0 |
|
Cherry Tree Wealth Management LLC |
293 |
- |
2023-12-31 |
270 |
$22,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
263 |
$21,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
263 |
- |
2023-12-31 |
240 |
$20,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
494 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
Lowe fs LLC |
182 |
- |
2024-03-31 |
196 |
$16,000 |
0 |
|
McIlrath & Eck LLC |
480 |
- |
2023-12-31 |
170 |
$14,000 |
0 |
|
Hoese & Co LLP |
101 |
- |
2024-03-31 |
158 |
$13,000 |
0 |
|
Laurel Wealth Advisors LLC |
383 |
- |
2023-12-31 |
166 |
$13,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
350 |
- |
2024-03-31 |
150 |
$12,000 |
0 |
|
Eukles Asset Management |
147 |
- |
2023-12-31 |
140 |
$11,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
770 |
- |
2023-12-31 |
123 |
$10,000 |
0 |
|
Cypress Capital Management LLC (WY) |
111 |
- |
2023-12-31 |
120 |
$10,000 |
0 |
|
Trifecta Capital Advisors LLC |
203 |
- |
2024-03-31 |
107 |
$9,000 |
0 |
|
HHM Wealth Advisors LLC |
532 |
- |
2023-12-31 |
107 |
$9,000 |
0 |
|
UNION SAVINGS BANK |
286 |
- |
2023-12-31 |
96 |
$8,000 |
0 |
|
Mendota Financial Group LLC |
236 |
- |
2024-03-31 |
97 |
$8,000 |
0 |
|
Financial Gravity Wealth Inc. |
418 |
- |
2023-12-31 |
95 |
$7,000 |
0 |
|
ORG Partners LLC |
694 |
- |
2023-12-31 |
90 |
$7,000 |
0 |
|
BANGOR SAVINGS BANK |
430 |
- |
2024-03-31 |
92 |
$7,000 |
0 |
|
Operose Advisors LLC |
520 |
- |
2023-12-31 |
68 |
$6,000 |
0 |
|
Oakworth Capital Inc. |
534 |
- |
2024-03-31 |
67 |
$5,000 |
0 |
|
Red Tortoise LLC |
357 |
- |
2024-03-31 |
56 |
$5,000 |
0 |
|
Spotlight Asset Group Inc. |
219 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
SOA Wealth Advisors LLC. |
658 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
887 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
Capital Advisors Ltd. LLC |
1013 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
Sunbelt Securities Inc. |
1504 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
|
100 Records found
|
1
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