|
Institutional
Holders
Total
Institutions:
|
1205 32 |
|
Total
shares held :
|
323,379,277 |
|
% of shares
held :
|
77.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
-13,820,690 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.77 |
|
Last
Quarter's Ending
Price :
|
$77.37 |
|
Last
Quarter's Average
Price :
|
$75.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (1.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,278,966
|
1.32%
|
|
|
Increased
Positions : |
392
|
29,211,001
|
9.03%
|
|
|
Unchanged
Positions : |
198
|
33,482,437
|
10.35%
|
|
|
Decreased
Positions : |
560
|
-45,069,947
|
-13.94%
|
|
|
Closed
Positions : |
87
|
-2,240,710
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,908,735
|
0.59%
|
|
|
|
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 |
2 |
- |
2023-12-31 |
23,657,398 |
$1,830,373,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
972,374 |
$75,233,000 |
0 |
|
Retirement Systems of Alabama |
87 |
- |
2023-12-31 |
752,165 |
$58,195,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
84 |
- |
2023-12-31 |
512,721 |
$39,664,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
95 |
- |
2023-12-31 |
325,500 |
$25,184,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
276,131 |
$21,364,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
59 |
- |
2023-12-31 |
251,543 |
$19,462,000 |
0 |
|
Employees Retirement Fund of the City of Fort Wort |
5 |
- |
2023-12-31 |
245,564 |
$18,999,000 |
0 |
|
MACQUARIE GROUP LTD |
768 |
- |
2023-12-31 |
169,121 |
$13,085,000 |
0 |
|
Levin Easterly Partners LLC |
40 |
- |
2023-12-31 |
120,245 |
$9,303,000 |
0 |
|
VATERA HOLDINGS LLC |
8 |
- |
2023-12-31 |
119,095 |
$9,214,000 |
0 |
|
FUND EVALUATION GROUP LLC |
24 |
- |
2023-12-31 |
72,578 |
$5,454,000 |
0 |
|
Miracle Mile Advisors LLC |
119 |
- |
2024-03-31 |
54,956 |
$4,249,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
93 |
- |
2023-12-31 |
51,417 |
$3,978,000 |
0 |
|
Transcendent Capital Group LLC |
10 |
- |
2024-03-31 |
47,953 |
$3,710,000 |
0 |
|
Bowie Capital Management LLC |
26 |
- |
2023-12-31 |
47,000 |
$3,636,000 |
0 |
|
Alta Wealth Advisors LLC |
11 |
- |
2023-12-31 |
44,475 |
$3,441,000 |
0 |
|
Asset Allocation & Management Company LLC |
10 |
- |
2024-03-31 |
43,700 |
$3,378,000 |
0 |
|
Cumberland Partners Ltd |
68 |
- |
2023-12-31 |
39,850 |
$2,995,000 |
0 |
|
SPROTT INC. |
62 |
- |
2023-12-31 |
36,300 |
$2,809,000 |
0 |
|
Morningstar Investment Management LLC |
41 |
- |
2023-12-31 |
35,486 |
$2,746,000 |
0 |
|
ADVISORY RESEARCH INC |
63 |
- |
2023-12-31 |
33,249 |
$2,572,000 |
0 |
|
COHEN & STEERS INC |
200 |
- |
2023-12-31 |
30,000 |
$2,321,000 |
0 |
|
Burleson & Company LLC |
52 |
- |
2022-12-31 |
30,753 |
$2,312,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
29,317 |
$2,268,000 |
0 |
|
Martin Capital Advisors LLP |
15 |
- |
2023-12-31 |
28,950 |
$2,240,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
14 |
- |
2023-12-31 |
25,900 |
$2,004,000 |
0 |
|
Red Cedar Capital LLC |
26 |
- |
2022-12-31 |
21,429 |
$1,611,000 |
0 |
|
Evolution Wealth Advisors LLC |
49 |
- |
2024-03-31 |
19,668 |
$1,521,000 |
0 |
|
Independence Asset Advisors LLC |
2 |
- |
2024-03-31 |
19,657 |
$1,515,000 |
0 |
|
Levy Wealth Management Group LLC |
30 |
- |
2024-03-31 |
19,458 |
$1,505,000 |
0 |
|
Financial Gravity Wealth Inc. |
176 |
- |
2023-12-31 |
994 |
$1,496,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
61 |
- |
2023-12-31 |
17,299 |
$1,338,000 |
0 |
|
Carr Financial Group Corp |
50 |
- |
2024-03-31 |
15,645 |
$1,210,000 |
0 |
|
First County Bank /CT/ |
55 |
- |
2023-12-31 |
15,615 |
$1,208,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
93 |
- |
2024-03-31 |
14,355 |
$1,110,000 |
0 |
|
UMB BANK N A/MO |
315 |
- |
2024-03-31 |
14,000 |
$1,082,000 |
0 |
|
Sovereign Investment Advisors LLC |
30 |
- |
2023-12-31 |
13,532 |
$1,047,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
13,391 |
$1,036,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-03-31 |
13,399 |
$1,036,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
51 |
- |
2023-12-31 |
11,762 |
$910,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
102 |
- |
2024-03-31 |
11,464 |
$886,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
45 |
- |
2024-03-31 |
11,096 |
$858,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
94 |
- |
2023-12-31 |
10,650 |
$824,000 |
0 |
|
FIRST HAWAIIAN BANK |
475 |
- |
2024-03-31 |
9,752 |
$754,000 |
0 |
|
HARVEST VOLATILITY MANAGEMENT LLC |
2 |
- |
2023-12-31 |
9,183 |
$710,000 |
0 |
|
Norwood Financial Corp |
23 |
- |
2024-03-31 |
8,753 |
$677,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
70 |
- |
2024-03-31 |
8,011 |
$619,000 |
0 |
|
FIERA SCEPTRE INC. |
428 |
- |
2023-12-31 |
7,062 |
$546,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
92 |
- |
2024-03-31 |
6,985 |
$540,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
260 |
- |
2023-12-31 |
6,910 |
$535,000 |
0 |
|
WEALTHSPAN PARTNERS LLC |
43 |
- |
2023-12-31 |
6,837 |
$529,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
105 |
- |
2024-03-31 |
6,783 |
$524,000 |
0 |
|
Summa Corp. |
34 |
- |
2024-03-31 |
6,500 |
$503,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
84 |
- |
2024-03-31 |
6,505 |
$499,000 |
0 |
|
Vigilare Wealth Management |
47 |
- |
2024-03-31 |
6,412 |
$496,000 |
0 |
|
Pillar Wealth Advisors LLC |
48 |
- |
2023-12-31 |
6,223 |
$481,000 |
0 |
|
POPLAR FOREST CAPITAL LLC |
45 |
- |
2023-12-31 |
6,177 |
$478,000 |
0 |
|
Life Planning Partners Inc |
40 |
- |
2023-12-31 |
5,749 |
$445,000 |
0 |
|
Cahill Wealth Management LLC |
35 |
- |
2023-12-31 |
5,658 |
$438,000 |
0 |
|
PRIVATE TRUST CO NA |
407 |
- |
2024-03-31 |
5,628 |
$435,000 |
0 |
|
Tillman Hartley LLC |
47 |
- |
2023-12-31 |
5,622 |
$435,000 |
0 |
|
CAMBRIDGE TRUST CO |
200 |
- |
2023-12-31 |
5,595 |
$433,000 |
0 |
|
SC&H Financial Advisors Inc. |
96 |
- |
2023-12-31 |
5,300 |
$410,000 |
0 |
|
Main Management LLC |
54 |
- |
2023-12-31 |
4,954 |
$383,000 |
0 |
|
ETF Portfolio Partners Inc. |
36 |
- |
2023-12-31 |
4,777 |
$370,000 |
0 |
|
Essex Savings Bank |
172 |
- |
2024-03-31 |
4,601 |
$356,000 |
0 |
|
Chicago Capital LLC |
241 |
- |
2024-03-31 |
4,487 |
$347,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
283 |
- |
2023-12-31 |
4,215 |
$326,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
149 |
- |
2023-12-31 |
4,000 |
$309,000 |
0 |
|
FINANCIAL ADVANTAGE, INC. |
28 |
- |
2023-09-30 |
4,080 |
$307,000 |
0 |
|
Allen Mooney & Barnes Investment Advisors LLC |
133 |
- |
2024-03-31 |
3,982 |
$305,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
135 |
- |
2023-12-31 |
3,911 |
$303,000 |
0 |
|
Tempus Wealth Planning LLC |
153 |
- |
2024-03-31 |
3,777 |
$292,000 |
0 |
|
Riverview Capital Advisers LLC |
71 |
- |
2023-12-31 |
3,760 |
$291,000 |
0 |
|
RiverGlades Family Offices LLC |
61 |
- |
2023-12-31 |
3,400 |
$262,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
3,371 |
$261,000 |
0 |
|
Ropes Wealth Advisors LLC |
234 |
- |
2023-09-30 |
3,284 |
$247,000 |
0 |
|
Marks Group Wealth Management Inc |
273 |
- |
2023-12-31 |
3,182 |
$246,000 |
0 |
|
HBW Advisory Services LLC |
264 |
- |
2024-03-31 |
3,098 |
$240,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
92 |
- |
2023-12-31 |
3,012 |
$233,000 |
0 |
|
Sierra Capital LLC |
111 |
- |
2023-12-31 |
3,000 |
$232,000 |
0 |
|
HARRINGTON INVESTMENTS INC |
77 |
- |
2024-03-31 |
3,000 |
$232,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
232 |
- |
2024-03-31 |
2,961 |
$229,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
375 |
- |
2024-03-31 |
2,883 |
$223,000 |
0 |
|
Journey Advisory Group LLC |
205 |
- |
2023-12-31 |
2,800 |
$217,000 |
0 |
|
Spinnaker Investment Group LLC |
84 |
- |
2024-03-31 |
2,715 |
$210,000 |
0 |
|
HALL LAURIE J TRUSTEE |
120 |
- |
2024-03-31 |
2,260 |
$175,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
215 |
- |
2024-03-31 |
2,207 |
$171,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
1,715 |
$133,000 |
0 |
|
VitalStone Financial LLC |
120 |
- |
2023-12-31 |
1,351 |
$105,000 |
0 |
|
Sage Mountain Advisors LLC |
347 |
- |
2024-03-31 |
1,279 |
$99,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
197 |
- |
2023-12-31 |
1,249 |
$97,000 |
0 |
|
Moser Wealth Advisors LLC |
83 |
- |
2023-12-31 |
1,200 |
$93,000 |
0 |
|
Founders Capital Management |
94 |
- |
2024-03-31 |
1,100 |
$85,000 |
0 |
|
BANGOR SAVINGS BANK |
261 |
- |
2024-03-31 |
1,013 |
$78,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,000 |
$77,000 |
0 |
|
Trifecta Capital Advisors LLC |
120 |
- |
2024-03-31 |
962 |
$74,000 |
0 |
|
FIRST MANHATTAN CO |
795 |
- |
2023-12-31 |
937 |
$72,000 |
0 |
|
Global Trust Asset Management LLC |
244 |
- |
2024-03-31 |
932 |
$72,000 |
0 |
|
|
100 Records found
|
1
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