|
Institutional
Holders
Total
Institutions:
|
746 4 |
|
Total
shares held :
|
68,351,132 |
|
% of shares
held :
|
92.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
1,255,222 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.58 |
|
Last
Quarter's Ending
Price :
|
$352.12 |
|
Last
Quarter's Average
Price :
|
$353.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.53 (1.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
1,275,530
|
1.87%
|
|
|
Increased
Positions : |
263
|
3,914,293
|
5.73%
|
|
|
Unchanged
Positions : |
132
|
1,220,612
|
1.79%
|
|
|
Decreased
Positions : |
295
|
-3,583,226
|
-5.24%
|
|
|
Closed
Positions : |
60
|
-351,375
|
-0.51%
|
|
|
Guru
Positions : |
2
|
38,308
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
72 |
- |
2023-12-31 |
388,239 |
$136,707,000 |
0 |
|
AustralianSuper Pty Ltd |
46 |
- |
2023-12-31 |
322,288 |
$113,484,000 |
0 |
|
National Pension Service |
318 |
- |
2023-12-31 |
100,844 |
$35,509,000 |
0 |
|
Cercano Management LLC |
33 |
- |
2023-12-31 |
69,451 |
$24,455,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
6 |
- |
2023-06-30 |
41,234 |
$15,771,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
344 |
- |
2023-12-31 |
41,965 |
$14,777,000 |
0 |
|
DE BURLO GROUP INC |
18 |
- |
2023-12-31 |
38,400 |
$14,408,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
26,000 |
$10,288,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
308 |
- |
2024-03-31 |
21,056 |
$8,332,000 |
0 |
|
Alpine Peaks Capital LP |
12 |
- |
2023-12-31 |
20,827 |
$7,334,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
41 |
- |
2023-12-31 |
17,650 |
$6,215,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
81 |
- |
2023-06-30 |
15,036 |
$5,751,000 |
0 |
|
PGGM INVESTMENTS |
195 |
- |
2023-12-31 |
13,374 |
$4,709,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
10,893 |
$3,836,000 |
0 |
|
Rhenman & Partners Asset Management AB |
67 |
- |
2023-12-31 |
9,000 |
$3,169,000 |
0 |
|
Banco Santander S.A. |
215 |
- |
2023-12-31 |
7,537 |
$2,654,000 |
0 |
|
Gulf International Bank (UK) Ltd |
293 |
- |
2024-03-31 |
6,137 |
$2,428,000 |
0 |
|
Settian Capital LP |
18 |
- |
2023-12-31 |
6,100 |
$2,148,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
145 |
- |
2023-12-31 |
4,376 |
$1,541,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
115 |
- |
2024-03-31 |
3,757 |
$1,487,000 |
0 |
|
Atlas Private Wealth Management |
56 |
- |
2024-03-31 |
3,636 |
$1,439,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
42 |
- |
2023-12-31 |
3,900 |
$1,373,000 |
0 |
|
Barbara Oil Co. |
48 |
- |
2023-12-31 |
3,700 |
$1,303,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
3,475 |
$1,224,000 |
0 |
|
Heritage Investment Group Inc. |
31 |
- |
2023-12-31 |
3,371 |
$1,187,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
230 |
- |
2023-12-31 |
2,671 |
$941,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
244 |
- |
2023-12-31 |
2,400 |
$845,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
2,225 |
$783,000 |
0 |
|
GRANDFIELD & DODD LLC |
119 |
- |
2023-12-31 |
2,018 |
$711,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
91 |
- |
2023-12-31 |
2,012 |
$708,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
123 |
- |
2023-12-31 |
2,000 |
$704,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
91 |
- |
2023-12-31 |
2,000 |
$704,000 |
0 |
|
CONNABLE OFFICE INC |
109 |
- |
2023-12-31 |
1,845 |
$650,000 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
206 |
- |
2023-12-31 |
1,830 |
$644,000 |
0 |
|
Baron Wealth Management LLC |
44 |
- |
2023-12-31 |
1,770 |
$623,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
229 |
- |
2023-12-31 |
1,602 |
$564,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
766 |
- |
2023-12-31 |
1,600 |
$563,000 |
0 |
|
Ellis Investment Partners LLC |
134 |
- |
2024-03-31 |
1,411 |
$558,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
148 |
- |
2024-03-31 |
1,559 |
$549,000 |
0 |
|
KFA Private Wealth Group LLC |
45 |
- |
2023-12-31 |
1,500 |
$528,000 |
0 |
|
DAVIS R M INC |
182 |
- |
2023-12-31 |
1,436 |
$506,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
103 |
- |
2023-12-31 |
1,400 |
$493,000 |
0 |
|
Western Wealth Management LLC |
416 |
- |
2023-12-31 |
1,388 |
$489,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
85 |
- |
2023-12-31 |
1,383 |
$487,000 |
0 |
|
FIDUCIARY TRUST CO |
463 |
- |
2023-12-31 |
1,276 |
$449,000 |
0 |
|
MATHER GROUP, INC. |
376 |
- |
2024-03-31 |
1,181 |
$416,000 |
0 |
|
OSSIAM |
501 |
- |
2023-12-31 |
1,152 |
$406,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
58 |
- |
2023-12-31 |
1,079 |
$380,000 |
0 |
|
Wealth Management Solutions LLC |
53 |
- |
2023-09-30 |
1,000 |
$375,000 |
0 |
|
Sonora Investment Management Group LLC |
158 |
- |
2023-12-31 |
1,050 |
$370,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
87 |
- |
2023-12-31 |
947 |
$333,000 |
0 |
|
Cedar Brook Financial Partners LLC |
310 |
- |
2024-03-31 |
766 |
$303,000 |
0 |
|
Trust Asset Management LLC |
162 |
- |
2023-12-31 |
853 |
$300,000 |
0 |
|
Evergreen Wealth Solutions LLC |
88 |
- |
2023-12-31 |
795 |
$280,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
488 |
- |
2023-12-31 |
749 |
$264,000 |
0 |
|
Elite Wealth Management LLC |
40 |
- |
2023-12-31 |
740 |
$261,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
184 |
- |
2023-06-30 |
595 |
$228,000 |
0 |
|
Rehmann Capital Advisory Group |
504 |
- |
2023-12-31 |
648 |
$228,000 |
0 |
|
Forum Financial Management LP |
616 |
- |
2023-12-31 |
605 |
$213,000 |
0 |
|
Park Place Capital Corp |
233 |
- |
2024-03-31 |
508 |
$201,000 |
0 |
|
SMITHFIELD TRUST CO |
320 |
- |
2023-12-31 |
543 |
$192,000 |
0 |
|
FIRST MANHATTAN CO |
650 |
- |
2023-12-31 |
529 |
$186,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
420 |
$148,000 |
0 |
|
CAMBRIDGE TRUST CO |
309 |
- |
2023-12-31 |
393 |
$138,000 |
0 |
|
BARRETT & COMPANY INC. |
181 |
- |
2024-03-31 |
289 |
$114,000 |
0 |
|
ALTA ADVISERS LTD |
243 |
- |
2023-12-31 |
300 |
$106,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
272 |
- |
2024-03-31 |
252 |
$100,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
93 |
- |
2023-12-31 |
180 |
$63,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
176 |
$62,000 |
0 |
|
Cornerstone Planning Group LLC |
165 |
- |
2023-12-31 |
165 |
$58,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
163 |
$57,000 |
0 |
|
Tortoise Investment Management LLC |
343 |
- |
2023-12-31 |
162 |
$57,000 |
0 |
|
LGT Financial Advisors LLC |
202 |
- |
2023-12-31 |
154 |
$54,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
162 |
- |
2023-12-31 |
138 |
$49,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
117 |
$41,000 |
0 |
|
Colonial Trust Co / SC |
537 |
- |
2023-12-31 |
112 |
$40,000 |
0 |
|
West Branch Capital LLC |
179 |
- |
2023-12-31 |
105 |
$37,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
504 |
- |
2024-03-31 |
59 |
$23,000 |
0 |
|
Annapolis Financial Services LLC |
226 |
- |
2024-03-31 |
46 |
$18,000 |
0 |
|
Red Tortoise LLC |
170 |
- |
2024-03-31 |
40 |
$16,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
296 |
- |
2023-12-31 |
41 |
$15,000 |
0 |
|
Operose Advisors LLC |
413 |
- |
2023-12-31 |
44 |
$15,000 |
0 |
|
Solstein Capital LLC |
|
- |
2023-12-31 |
34 |
$12,000 |
0 |
|
Tradition Wealth Management LLC |
945 |
- |
2023-12-31 |
35 |
$12,000 |
0 |
|
Financial Perspectives Inc |
448 |
- |
2024-03-31 |
27 |
$11,000 |
0 |
|
Newbridge Financial Services Group Inc. |
732 |
- |
2023-12-31 |
28 |
$10,000 |
0 |
|
WEST PACES ADVISORS INC. |
374 |
- |
2024-03-31 |
22 |
$9,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
532 |
- |
2023-12-31 |
21 |
$7,000 |
0 |
|
Cherry Tree Wealth Management LLC |
390 |
- |
2023-12-31 |
19 |
$7,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
428 |
- |
2023-12-31 |
17 |
$6,000 |
0 |
|
Asset Dedication LLC |
766 |
- |
2024-03-31 |
14 |
$6,000 |
0 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
14 |
$5,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
985 |
- |
2024-03-31 |
13 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1095 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
Capital Advisors Ltd. LLC |
904 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
692 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
PFG Private Wealth Management LLC |
|
- |
2023-12-31 |
11 |
$4,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1086 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
577 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
598 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
|
100 Records found
|
1
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