|
Institutional
Holders
Total
Institutions:
|
2497 39 |
|
Total
shares held :
|
419,065,079 |
|
% of shares
held :
|
42.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
275 |
|
Amount
of shares held :
|
2,708,066 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$212.13 |
|
Last
Quarter's Ending
Price :
|
$237.22 |
|
Last
Quarter's Average
Price :
|
$221.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.45 (14.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
3,706,279
|
0.88%
|
|
|
Increased
Positions : |
1,085
|
20,635,509
|
4.92%
|
|
|
Unchanged
Positions : |
461
|
16,608,810
|
3.96%
|
|
|
Decreased
Positions : |
849
|
-20,265,921
|
-4.84%
|
|
|
Closed
Positions : |
63
|
-1,367,801
|
-0.33%
|
|
|
Guru
Positions : |
4
|
38,602
|
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 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
1 |
- |
2023-12-31 |
3,626,727 |
$860,332,000 |
0 |
|
Employees Retirement Fund of the City of Fort Wort |
1 |
- |
2023-12-31 |
719,552 |
$170,692,000 |
0 |
|
MIZUHO CORPORATE BANK, LTD. |
3 |
- |
2023-12-31 |
600,000 |
$142,332,000 |
0 |
|
University of Massachusetts Foundation Inc. |
1 |
- |
2023-12-31 |
503,429 |
$119,423,000 |
0 |
|
TAIYO LIFE INSURANCE CO |
|
- |
2023-12-31 |
410,800 |
$97,450,000 |
0 |
|
GP Brinson Investments LLC |
1 |
- |
2024-03-31 |
348,064 |
$90,462,000 |
0 |
|
Yarbrough Capital LLC |
7 |
- |
2024-03-31 |
310,912 |
$80,806,000 |
0 |
|
Parkwood LLC |
1 |
- |
2023-12-31 |
338,846 |
$80,381,000 |
0 |
|
Kinsale Capital Group Inc. |
1 |
- |
2023-12-31 |
326,312 |
$77,408,000 |
0 |
|
Levy Wealth Management Group LLC |
1 |
- |
2024-03-31 |
274,536 |
$65,125,000 |
0 |
|
MACQUARIE GROUP LTD |
374 |
- |
2023-12-31 |
259,836 |
$61,638,000 |
0 |
|
INDEPENDENT ORDER OF FORESTERS |
1 |
- |
2023-12-31 |
259,836 |
$61,638,000 |
0 |
|
University of Maryland Foundation Inc. |
1 |
- |
2024-03-31 |
194,208 |
$50,475,000 |
0 |
|
State of Wisconsin - Board of Commissioners of Pub |
3 |
- |
2023-12-31 |
145,593 |
$34,538,000 |
0 |
|
Ebor Charitable Trust |
1 |
- |
2023-12-31 |
104,269 |
$24,735,000 |
0 |
|
Wind River Trust Co |
6 |
- |
2024-03-31 |
89,855 |
$23,353,000 |
0 |
|
Frank Rimerman Advisors LLC |
7 |
- |
2023-12-31 |
86,156 |
$20,438,000 |
0 |
|
Latigo Investments LLC |
3 |
- |
2023-12-31 |
80,845 |
$19,178,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
953 |
- |
2023-12-31 |
76,130 |
$18,060,000 |
0 |
|
Community Bank N.A. |
7 |
- |
2023-12-31 |
64,331 |
$15,261,000 |
0 |
|
SELDON CAPITAL LP |
1 |
- |
2023-12-31 |
54,098 |
$12,833,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
71 |
- |
2024-03-31 |
49,266 |
$12,804,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
42 |
- |
2023-12-31 |
45,910 |
$10,891,000 |
0 |
|
FAYEZ SAROFIM & CO |
90 |
- |
2023-12-31 |
43,479 |
$10,822,000 |
0 |
|
NIA IMPACT ADVISORS LLC |
2 |
- |
2023-06-30 |
44,419 |
$9,861,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
622 |
- |
2023-12-31 |
37,654 |
$8,932,000 |
0 |
|
PHILADELPHIA TRUST CO |
43 |
- |
2023-12-31 |
34,940 |
$8,288,000 |
0 |
|
WEXFORD CAPITAL LLC |
12 |
- |
2023-12-31 |
34,015 |
$8,069,000 |
0 |
|
SBB Research Group LLC |
2 |
- |
2023-09-30 |
35,153 |
$7,467,000 |
0 |
|
Trust Co |
18 |
- |
2024-03-31 |
27,131 |
$7,051,000 |
0 |
|
LEGACY WEALTH MANAGEMENT, INC |
14 |
- |
2024-03-31 |
26,995 |
$7,016,000 |
0 |
|
Miramar Fiduciary Corp |
4 |
- |
2023-12-31 |
28,710 |
$6,811,000 |
0 |
|
Tenret Co LLC |
9 |
- |
2024-03-31 |
22,186 |
$5,766,000 |
0 |
|
Morton Capital Management LLC/CA |
12 |
- |
2024-03-31 |
20,984 |
$5,454,000 |
0 |
|
Auto-Owners Insurance Co |
53 |
- |
2023-12-31 |
21,000 |
$4,982,000 |
0 |
|
KENNICOTT CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
19,049 |
$4,951,000 |
0 |
|
Lakeside Advisors INC. |
7 |
- |
2023-12-31 |
19,900 |
$4,721,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
43 |
- |
2023-12-31 |
19,346 |
$4,589,000 |
0 |
|
Blume Capital Management Inc. |
31 |
- |
2023-12-31 |
19,274 |
$4,572,000 |
0 |
|
Next Capital Management LLC |
14 |
- |
2023-12-31 |
18,810 |
$4,462,000 |
0 |
|
UNITED BANK /VA/ |
38 |
- |
2023-12-31 |
17,800 |
$4,223,000 |
0 |
|
Lion Street Advisors LLC |
6 |
- |
2024-03-31 |
17,724 |
$4,204,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
16,783 |
$3,981,000 |
0 |
|
McLean Asset Management Corp |
18 |
- |
2024-03-31 |
15,339 |
$3,955,000 |
0 |
|
Resonant Capital Advisors LLC |
57 |
- |
2023-12-31 |
16,504 |
$3,915,000 |
0 |
|
Sentry LLC |
17 |
- |
2024-03-31 |
13,845 |
$3,598,000 |
0 |
|
Bear Mountain Capital Inc. |
15 |
- |
2024-03-31 |
13,452 |
$3,332,000 |
0 |
|
MRM-HORIZON ADVISORS LLC |
11 |
- |
2024-03-31 |
12,482 |
$3,244,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
55 |
- |
2023-12-31 |
12,380 |
$2,936,000 |
0 |
|
PROFESSIONAL ADVISORY SERVICES INC |
33 |
- |
2024-03-31 |
11,260 |
$2,926,000 |
0 |
|
Fort Point Capital Partners LLC |
40 |
- |
2023-12-31 |
12,206 |
$2,896,000 |
0 |
|
Tacita Capital Inc |
18 |
- |
2023-12-31 |
12,009 |
$2,849,000 |
0 |
|
Park Place Capital Corp |
22 |
- |
2024-03-31 |
10,815 |
$2,811,000 |
0 |
|
Waypoint Capital Advisors LLC |
|
- |
2023-12-31 |
11,648 |
$2,763,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
60 |
- |
2024-03-31 |
9,879 |
$2,568,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
30 |
- |
2023-12-31 |
10,339 |
$2,453,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
505 |
- |
2023-12-31 |
10,395 |
$2,449,000 |
0 |
|
Sivia Capital Partners LLC |
15 |
- |
2024-03-31 |
8,620 |
$2,240,000 |
0 |
|
S&T BANK/PA |
63 |
- |
2023-12-31 |
9,397 |
$2,229,000 |
0 |
|
Sprinkle Financial Consultants LLC |
13 |
- |
2024-03-31 |
8,251 |
$2,144,000 |
0 |
|
Empire Financial Management Company LLC |
37 |
- |
2023-12-31 |
8,911 |
$2,114,000 |
0 |
|
Burns Matteson Capital Management LLC |
16 |
- |
2023-12-31 |
8,818 |
$2,092,000 |
0 |
|
Monument Capital Management |
64 |
- |
2024-03-31 |
7,604 |
$1,976,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
38 |
- |
2024-03-31 |
8,285 |
$1,965,000 |
0 |
|
DAVIDSON TRUST CO |
23 |
- |
2023-12-31 |
7,674 |
$1,820,000 |
0 |
|
New Republic Capital LLC |
16 |
- |
2023-12-31 |
7,500 |
$1,779,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
97 |
- |
2023-12-31 |
7,356 |
$1,745,000 |
0 |
|
Vident Advisory LLC |
422 |
- |
2023-12-31 |
6,961 |
$1,651,000 |
0 |
|
Echo Wealth Management LLC |
22 |
- |
2024-03-31 |
6,162 |
$1,602,000 |
0 |
|
AHL INVESTMENT MANAGEMENT INC. |
32 |
- |
2024-03-31 |
6,159 |
$1,601,000 |
0 |
|
Harbour Capital Advisors LLC |
63 |
- |
2024-03-31 |
5,732 |
$1,475,000 |
0 |
|
ADIRONDACK TRUST CO |
45 |
- |
2024-03-31 |
5,580 |
$1,450,000 |
0 |
|
LBJ Family Wealth Advisors Ltd. |
13 |
- |
2024-03-31 |
5,557 |
$1,444,000 |
0 |
|
DAVIDSON INVESTMENT ADVISORS |
86 |
- |
2023-12-31 |
5,904 |
$1,401,000 |
0 |
|
North Ridge Wealth Advisors Inc. |
19 |
- |
2024-03-31 |
5,353 |
$1,391,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
95 |
- |
2024-03-31 |
5,304 |
$1,378,000 |
0 |
|
Mason & Associates Inc |
37 |
- |
2024-03-31 |
5,231 |
$1,359,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
77 |
- |
2024-03-31 |
5,185 |
$1,348,000 |
0 |
|
Greytown Advisors Inc. |
23 |
- |
2023-12-31 |
5,674 |
$1,346,000 |
0 |
|
Retirement Group LLC |
31 |
- |
2023-12-31 |
5,570 |
$1,321,000 |
0 |
|
ORLEANS CAPITAL MANAGEMENT CORP/LA |
37 |
- |
2023-12-31 |
5,440 |
$1,290,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
67 |
- |
2024-03-31 |
5,429 |
$1,288,000 |
0 |
|
HBW Advisory Services LLC |
106 |
- |
2024-03-31 |
5,397 |
$1,280,000 |
0 |
|
Perkins Coie Trust Co |
62 |
- |
2024-03-31 |
4,908 |
$1,276,000 |
0 |
|
Objective Capital Management LLC |
30 |
- |
2023-12-31 |
5,303 |
$1,258,000 |
0 |
|
Morton Brown Family Wealth LLC |
24 |
- |
2024-03-31 |
4,678 |
$1,216,000 |
0 |
|
Heritage Investment Group Inc. |
30 |
- |
2023-12-31 |
5,093 |
$1,208,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
124 |
- |
2023-12-31 |
5,067 |
$1,202,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
37 |
- |
2023-12-31 |
5,018 |
$1,190,000 |
0 |
|
Old North State Trust LLC |
25 |
- |
2023-09-30 |
5,539 |
$1,177,000 |
0 |
|
Bill Few Associates Inc. |
53 |
- |
2024-03-31 |
4,522 |
$1,175,000 |
0 |
|
Poehling Capital Management LLC |
69 |
- |
2023-12-31 |
4,948 |
$1,174,000 |
0 |
|
BUTLER WICK TRUST CO |
82 |
- |
2024-03-31 |
4,404 |
$1,145,000 |
0 |
|
Williams & Novak LLC |
26 |
- |
2024-03-31 |
4,801 |
$1,139,000 |
0 |
|
Creative Capital Management Investments LLC |
15 |
- |
2024-03-31 |
4,360 |
$1,133,000 |
0 |
|
Icon Wealth Partners LLC |
115 |
- |
2023-09-30 |
5,336 |
$1,133,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
4,654 |
$1,104,000 |
0 |
|
Beaumont Asset Management L.L.C. |
27 |
- |
2023-12-31 |
4,605 |
$1,092,000 |
0 |
|
SEARCY FINANCIAL SERVICES INC /ADV |
16 |
- |
2024-03-31 |
4,153 |
$1,079,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
25 |
- |
2024-03-31 |
4,175 |
$1,063,000 |
0 |
|
|
100 Records found
|
1
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