|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.35 |
|
Last
Quarter's Ending
Price :
|
$238.86 |
|
Last
Quarter's Average
Price :
|
$236.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.58 (6.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,612
|
0%
|
|
|
|
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 |
274 |
- |
2023-12-31 |
177,378 |
$42,369,000 |
0 |
|
SRB CORP |
19 |
- |
2023-12-31 |
176,125 |
$42,069,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
288 |
- |
2023-12-31 |
80,315 |
$19,184,000 |
0 |
|
CAM Group Holding A/S |
44 |
- |
2023-12-31 |
70,673 |
$16,881,000 |
0 |
|
La Banque Postale Asset Management SA |
84 |
- |
2023-12-31 |
58,057 |
$13,867,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
12 |
- |
2023-12-31 |
39,700 |
$9,483,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
29,000 |
$6,927,000 |
0 |
|
Freemont Management S.A. |
43 |
- |
2023-12-31 |
26,500 |
$6,330,000 |
0 |
|
Essex Savings Bank |
16 |
- |
2024-03-31 |
18,251 |
$4,359,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
197 |
- |
2023-12-31 |
15,000 |
$3,583,000 |
0 |
|
HUTNER CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
13,400 |
$3,201,000 |
0 |
|
SALIENT TRUST CO LTA |
60 |
- |
2023-03-31 |
16,048 |
$2,891,000 |
0 |
|
Settian Capital LP |
17 |
- |
2023-12-31 |
9,150 |
$2,186,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
112 |
- |
2024-03-31 |
8,328 |
$1,963,000 |
0 |
|
Annandale Capital LLC |
58 |
- |
2023-12-31 |
7,325 |
$1,750,000 |
0 |
|
Lindsell Train Ltd |
20 |
- |
2023-12-31 |
7,300 |
$1,744,000 |
0 |
|
Van Hulzen Asset Management LLC |
117 |
- |
2023-12-31 |
7,100 |
$1,696,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
107 |
- |
2023-12-31 |
7,000 |
$1,672,000 |
0 |
|
Douglas Lane & Associates LLC |
154 |
- |
2024-03-31 |
5,007 |
$1,180,000 |
0 |
|
Aquila Investment Management LLC |
46 |
- |
2024-03-31 |
5,000 |
$1,179,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
213 |
- |
2023-12-31 |
4,179 |
$998,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
532 |
- |
2023-12-31 |
3,983 |
$951,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
656 |
- |
2023-12-31 |
3,700 |
$884,000 |
0 |
|
MTM Investment Management LLC |
82 |
- |
2024-03-31 |
3,284 |
$774,000 |
0 |
|
Highview Capital Management LLC/DE/ |
77 |
- |
2024-03-31 |
3,250 |
$766,000 |
0 |
|
Tranquility Partners LLC |
84 |
- |
2023-12-31 |
3,198 |
$764,000 |
0 |
|
Symmetry Partner LLC |
244 |
- |
2024-03-31 |
2,731 |
$644,000 |
0 |
|
Strait & Sound Wealth Management LLC |
49 |
- |
2023-12-31 |
2,287 |
$541,000 |
0 |
|
Capital Financial Planning LLC |
40 |
- |
2023-09-30 |
2,266 |
$535,000 |
0 |
|
NWK Group Inc. |
39 |
- |
2023-12-31 |
2,167 |
$518,000 |
0 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
2,048 |
$489,000 |
0 |
|
Avalon Trust Co |
85 |
- |
2023-12-31 |
1,991 |
$476,000 |
0 |
|
Chicago Capital LLC |
228 |
- |
2024-03-31 |
1,895 |
$447,000 |
0 |
|
CONNABLE OFFICE INC |
155 |
- |
2023-12-31 |
1,700 |
$406,000 |
0 |
|
Shore Point Advisors LLC |
37 |
- |
2023-12-31 |
1,645 |
$393,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
141 |
- |
2023-06-30 |
1,724 |
$390,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
299 |
- |
2024-03-31 |
1,512 |
$356,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
100 |
- |
2024-03-31 |
1,360 |
$321,000 |
0 |
|
Ramirez Asset Management Inc. |
191 |
- |
2023-12-31 |
1,334 |
$319,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
748 |
- |
2023-12-31 |
1,320 |
$315,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
192 |
- |
2023-06-30 |
1,337 |
$302,000 |
0 |
|
FIDUCIARY TRUST CO |
538 |
- |
2023-12-31 |
1,250 |
$299,000 |
0 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
96 |
- |
2023-12-31 |
1,244 |
$297,000 |
0 |
|
Cross Staff Investments Inc |
99 |
- |
2023-12-31 |
1,240 |
$296,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
575 |
- |
2023-12-31 |
1,235 |
$295,000 |
0 |
|
MADISON ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
1,210 |
$289,000 |
0 |
|
BENNETT SELBY INVESTMENTS LP |
58 |
- |
2024-03-31 |
1,172 |
$276,000 |
0 |
|
Foundry Partners LLC |
266 |
- |
2023-12-31 |
1,140 |
$272,000 |
0 |
|
IWAMOTO KONG & CO INC |
127 |
- |
2023-12-31 |
1,137 |
$272,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
324 |
- |
2023-12-31 |
1,084 |
$259,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
143 |
- |
2023-12-31 |
1,050 |
$251,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
88 |
- |
2024-03-31 |
1,049 |
$251,000 |
0 |
|
Western Pacific Wealth Management LP |
37 |
- |
2023-12-31 |
1,000 |
$239,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
351 |
- |
2024-03-31 |
925 |
$218,000 |
0 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
27 |
- |
2024-03-31 |
925 |
$218,000 |
0 |
|
Sharkey Howes & Javer |
115 |
- |
2024-03-31 |
920 |
$217,000 |
0 |
|
Alpha Family Trust |
139 |
- |
2023-12-31 |
905 |
$216,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
552 |
- |
2024-03-31 |
866 |
$204,000 |
0 |
|
PEREGRINE ASSET ADVISERS, INC. |
152 |
- |
2023-12-31 |
849 |
$203,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
239 |
- |
2023-12-31 |
700 |
$167,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
375 |
- |
2024-03-31 |
666 |
$157,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
237 |
- |
2024-03-31 |
666 |
$157,000 |
0 |
|
JJJ Advisors Inc. |
243 |
- |
2024-03-31 |
558 |
$132,000 |
0 |
|
ALTA ADVISERS LTD |
240 |
- |
2024-03-31 |
500 |
$118,000 |
0 |
|
Security National Bank |
135 |
- |
2024-03-31 |
500 |
$118,000 |
0 |
|
HBW Advisory Services LLC |
295 |
- |
2024-03-31 |
488 |
$117,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
109 |
- |
2023-12-31 |
487 |
$116,000 |
0 |
|
Tradition Wealth Management LLC |
497 |
- |
2023-12-31 |
382 |
$91,000 |
0 |
|
Key Financial Inc |
328 |
- |
2023-12-31 |
376 |
$90,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
331 |
- |
2024-03-31 |
359 |
$85,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
348 |
$83,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
250 |
$60,000 |
0 |
|
ANCORA ADVISORS, LLC |
912 |
- |
2023-12-31 |
190 |
$45,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
182 |
$43,000 |
0 |
|
Atlantic Trust LLC |
247 |
- |
2023-12-31 |
167 |
$40,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
303 |
- |
2024-03-31 |
150 |
$35,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
150 |
- |
2022-12-31 |
170 |
$30,000 |
0 |
|
ADIRONDACK TRUST CO |
282 |
- |
2024-03-31 |
105 |
$25,000 |
0 |
|
BARTLETT & CO. LLC |
812 |
- |
2023-12-31 |
104 |
$25,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
819 |
- |
2023-12-31 |
104 |
$25,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
503 |
- |
2024-03-31 |
101 |
$24,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
160 |
- |
2024-03-31 |
100 |
$23,000 |
0 |
|
Colonial Trust Co / SC |
622 |
- |
2023-12-31 |
90 |
$21,000 |
0 |
|
Planning Capital Management Corp |
287 |
- |
2024-03-31 |
90 |
$21,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
407 |
- |
2023-12-31 |
82 |
$20,000 |
0 |
|
Covestor Ltd |
1216 |
- |
2023-12-31 |
78 |
$19,000 |
0 |
|
Financial Freedom LLC |
230 |
- |
2024-03-31 |
82 |
$19,000 |
0 |
|
Sargent Bickham Lagudis LLC |
616 |
- |
2022-12-31 |
100 |
$18,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
636 |
- |
2022-12-31 |
88 |
$16,000 |
0 |
|
Annapolis Financial Services LLC |
245 |
- |
2024-03-31 |
61 |
$14,000 |
0 |
|
Tower View Investment Management & Research LLC |
120 |
- |
2023-12-31 |
49 |
$12,000 |
0 |
|
City State Bank |
460 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
Versant Capital Management Inc |
709 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
ZBN.A. |
623 |
- |
2023-12-31 |
50 |
$12,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
259 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
TRUST CO OF VERMONT |
605 |
- |
2023-12-31 |
40 |
$10,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
579 |
- |
2024-03-31 |
37 |
$9,000 |
0 |
|
Center for Financial Planning Inc. |
419 |
- |
2024-03-31 |
38 |
$9,000 |
0 |
|
Evergreen Private Wealth LLC |
166 |
- |
2024-03-31 |
39 |
$9,000 |
0 |
|
Newbridge Financial Services Group Inc. |
803 |
- |
2024-03-31 |
38 |
$9,000 |
0 |
|
|
100 Records found
|
1
|
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