|
Institutional
Holders
Total
Institutions:
|
872 20 |
|
Total
shares held :
|
161,853,123 |
|
% of shares
held :
|
85.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-102,797 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.24 |
|
Last
Quarter's Ending
Price :
|
$126.90 |
|
Last
Quarter's Average
Price :
|
$112.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.51 (44.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
1,874,216
|
1.16%
|
|
|
Increased
Positions : |
280
|
8,397,898
|
5.19%
|
|
|
Unchanged
Positions : |
218
|
3,228,751
|
1.99%
|
|
|
Decreased
Positions : |
294
|
-9,828,502
|
-6.07%
|
|
|
Closed
Positions : |
60
|
-546,409
|
-0.34%
|
|
|
Guru
Positions : |
3
|
932,491
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
40 NORTH INDUSTRIES LLC |
2 |
- |
2023-12-31 |
1,597,000 |
$202,659,000 |
0 |
|
National Pension Service |
321 |
- |
2023-12-31 |
275,085 |
$34,908,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
8 |
- |
2023-12-31 |
232,900 |
$29,555,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
60 |
- |
2024-03-31 |
199,289 |
$29,011,000 |
0 |
|
Alpine Peaks Capital LP |
5 |
- |
2023-12-31 |
73,550 |
$9,333,000 |
0 |
|
Hikari Power Ltd |
21 |
- |
2023-12-31 |
68,523 |
$8,696,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
63,500 |
$8,058,000 |
0 |
|
Gulf International Bank (UK) Ltd |
109 |
- |
2024-03-31 |
49,558 |
$7,219,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
56,565 |
$7,178,000 |
0 |
|
IFM Investors Pty Ltd |
293 |
- |
2024-03-31 |
42,005 |
$6,119,000 |
0 |
|
PGGM INVESTMENTS |
193 |
- |
2023-12-31 |
37,398 |
$4,746,000 |
0 |
|
USS Investment Management Ltd |
399 |
- |
2023-12-31 |
36,025 |
$4,572,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,720 |
$2,502,000 |
0 |
|
Illinois Municipal Retirement Fund |
426 |
- |
2023-12-31 |
19,654 |
$2,494,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
139 |
- |
2023-12-31 |
18,740 |
$2,378,000 |
0 |
|
Maryland State Retirement & Pension System |
389 |
- |
2024-03-31 |
13,612 |
$1,960,000 |
0 |
|
Achmea Investment Management B.V. |
353 |
- |
2023-12-31 |
11,648 |
$1,478,000 |
0 |
|
Perpetual Investment Management Limited |
84 |
- |
2022-12-31 |
14,458 |
$1,443,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
62 |
- |
2024-03-31 |
9,286 |
$1,353,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
31 |
- |
2023-12-31 |
8,200 |
$1,041,000 |
0 |
|
Mengis Capital Management Inc. |
92 |
- |
2023-12-31 |
8,084 |
$1,026,000 |
0 |
|
Galibier Capital Management Ltd. |
29 |
- |
2024-03-31 |
6,658 |
$970,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
603 |
- |
2023-12-31 |
6,581 |
$835,000 |
0 |
|
Western Wealth Management LLC |
308 |
- |
2023-12-31 |
6,535 |
$829,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
224 |
- |
2023-12-31 |
6,093 |
$773,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
914 |
- |
2023-12-31 |
5,607 |
$712,000 |
0 |
|
Vontobel Holding Ltd. |
768 |
- |
2023-12-31 |
5,446 |
$691,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
233 |
- |
2023-12-31 |
5,000 |
$635,000 |
0 |
|
Sapience Investments LLC |
67 |
- |
2023-12-31 |
4,987 |
$633,000 |
0 |
|
Symmetry Partner LLC |
264 |
- |
2024-03-31 |
4,026 |
$587,000 |
0 |
|
M. Kulyk & Associates LLC |
66 |
- |
2023-12-31 |
4,513 |
$573,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
308 |
- |
2024-03-31 |
3,863 |
$563,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
3,884 |
$492,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
124 |
- |
2024-03-31 |
3,226 |
$470,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
272 |
- |
2023-12-31 |
3,501 |
$444,000 |
0 |
|
COASTLINE TRUST CO |
187 |
- |
2024-03-31 |
3,000 |
$437,000 |
0 |
|
Stablepoint Partners LLC |
189 |
- |
2024-03-31 |
2,815 |
$410,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
249 |
- |
2024-03-31 |
2,750 |
$401,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
2,524 |
$320,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
404 |
- |
2023-12-31 |
2,513 |
$319,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
205 |
- |
2023-12-31 |
2,299 |
$292,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
358 |
- |
2024-03-31 |
1,889 |
$275,000 |
0 |
|
J. W. Coons Advisors LLC |
200 |
- |
2023-12-31 |
2,132 |
$271,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1098 |
- |
2023-12-31 |
2,067 |
$262,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,956 |
$248,000 |
0 |
|
Gifford Fong Associates |
128 |
- |
2023-12-31 |
1,806 |
$229,000 |
0 |
|
SMITHFIELD TRUST CO |
311 |
- |
2023-12-31 |
1,607 |
$203,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
370 |
- |
2024-03-31 |
1,255 |
$183,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
267 |
- |
2024-03-31 |
1,036 |
$151,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
239 |
- |
2023-12-31 |
1,100 |
$140,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
158 |
- |
2023-12-31 |
927 |
$123,000 |
0 |
|
Systematic Alpha Investments LLC |
243 |
- |
2023-12-31 |
965 |
$122,000 |
0 |
|
Harvest Fund Management Co. Ltd |
309 |
- |
2023-12-31 |
913 |
$116,000 |
0 |
|
CVA Family Office LLC |
356 |
- |
2024-03-31 |
685 |
$100,000 |
0 |
|
IAT REINSURANCE CO LTD. |
43 |
- |
2023-12-31 |
647 |
$82,000 |
0 |
|
LOOMIS SAYLES & CO L P |
526 |
- |
2023-12-31 |
534 |
$68,000 |
0 |
|
Capital Analysts Inc. |
683 |
- |
2023-12-31 |
319 |
$41,000 |
0 |
|
HALL LAURIE J TRUSTEE |
188 |
- |
2024-03-31 |
242 |
$36,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
256 |
$32,000 |
0 |
|
CoreFirst Bank & Trust |
247 |
- |
2023-12-31 |
254 |
$32,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
436 |
- |
2024-03-31 |
191 |
$28,000 |
0 |
|
JJJ Advisors Inc. |
513 |
- |
2024-03-31 |
185 |
$27,000 |
0 |
|
LGT Financial Advisors LLC |
340 |
- |
2023-12-31 |
162 |
$21,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
169 |
$21,000 |
0 |
|
Sargent Bickham Lagudis LLC |
591 |
- |
2022-12-31 |
199 |
$20,000 |
0 |
|
ARROW FINANCIAL CORP |
251 |
- |
2023-12-31 |
150 |
$19,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
695 |
- |
2023-12-31 |
146 |
$19,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
300 |
- |
2024-03-31 |
110 |
$17,000 |
0 |
|
Burleson & Company LLC |
230 |
- |
2022-12-31 |
161 |
$16,000 |
0 |
|
AllSquare Wealth Management LLC |
325 |
- |
2023-12-31 |
116 |
$15,000 |
0 |
|
CAMBRIDGE TRUST CO |
534 |
- |
2023-12-31 |
122 |
$15,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
669 |
- |
2023-12-31 |
109 |
$14,000 |
0 |
|
Investors Research Corp |
711 |
- |
2023-12-31 |
99 |
$13,000 |
0 |
|
Versant Capital Management Inc |
732 |
- |
2024-03-31 |
74 |
$11,000 |
0 |
|
Sugarloaf Wealth Management LLC |
484 |
- |
2024-03-31 |
71 |
$10,000 |
0 |
|
Park Place Capital Corp |
645 |
- |
2024-03-31 |
69 |
$10,000 |
0 |
|
ZBN.A. |
662 |
- |
2023-12-31 |
77 |
$10,000 |
0 |
|
Piscataqua Savings Bank |
274 |
- |
2024-03-31 |
67 |
$10,000 |
0 |
|
Nalls Sherbakoff Group LLC |
273 |
- |
2023-12-31 |
81 |
$10,000 |
0 |
|
Red Tortoise LLC |
263 |
- |
2024-03-31 |
52 |
$8,000 |
0 |
|
Banque Cantonale Vaudoise |
934 |
- |
2024-03-31 |
53 |
$8,000 |
0 |
|
SOA Wealth Advisors LLC. |
568 |
- |
2024-03-31 |
58 |
$8,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
139 |
- |
2023-12-31 |
52 |
$7,000 |
0 |
|
Community Bank N.A. |
358 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
271 |
- |
2023-12-31 |
53 |
$7,000 |
0 |
|
COCONUT GROVE BANK |
511 |
- |
2023-12-31 |
55 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
508 |
- |
2024-03-31 |
43 |
$6,000 |
0 |
|
Global Trust Asset Management LLC |
378 |
- |
2024-03-31 |
44 |
$6,000 |
0 |
|
Aspire Private Capital LLC |
454 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
349 |
- |
2023-12-31 |
44 |
$6,000 |
0 |
|
Bruce G. Allen Investments LLC |
547 |
- |
2024-03-31 |
44 |
$6,000 |
0 |
|
Centerpoint Advisors LLC |
354 |
- |
2023-12-31 |
46 |
$6,000 |
0 |
|
Westside Investment Management Inc. |
670 |
- |
2024-03-31 |
43 |
$6,000 |
0 |
|
CENTRAL BANK & TRUST CO |
309 |
- |
2024-03-31 |
39 |
$6,000 |
0 |
|
Beaird Harris Wealth Management LLC |
370 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
SITTNER & NELSON LLC |
384 |
- |
2023-12-31 |
44 |
$6,000 |
0 |
|
Lee Financial CORP |
527 |
- |
2023-12-31 |
43 |
$5,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
810 |
- |
2023-12-31 |
38 |
$5,000 |
0 |
|
Salomon & Ludwin LLC |
579 |
- |
2023-12-31 |
47 |
$5,000 |
0 |
|
SJS Investment Consulting Inc. |
462 |
- |
2024-03-31 |
34 |
$5,000 |
0 |
|
|
100 Records found
|
1
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