|
Institutional
Holders
Total
Institutions:
|
638 5 |
|
Total
shares held :
|
76,025,769 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-4,528,608 |
|
% of shares
held change :
|
-3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$133.48 |
|
Last
Quarter's Ending
Price :
|
$152.79 |
|
Last
Quarter's Average
Price :
|
$141.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.23 (6.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
105 |
- |
2023-12-31 |
186,929 |
$28,561,000 |
0 |
|
Rings Capital Management LLC |
4 |
- |
2024-03-31 |
160,000 |
$26,242,000 |
0 |
|
OSSIAM |
44 |
- |
2024-03-31 |
154,484 |
$25,337,000 |
0 |
|
Allspring Global Investments Holdings LLC |
628 |
- |
2024-03-31 |
97,434 |
$15,980,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
127 |
- |
2024-03-31 |
76,150 |
$12,489,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
100 |
- |
2024-03-31 |
74,731 |
$12,257,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
39 |
- |
2024-03-31 |
59,008 |
$9,678,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
136 |
- |
2024-03-31 |
42,530 |
$6,975,000 |
0 |
|
Retirement Systems of Alabama |
626 |
- |
2024-03-31 |
39,834 |
$6,533,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
11 |
- |
2024-03-31 |
32,300 |
$5,298,000 |
0 |
|
MITCHELL SINKLER & STARR/PA |
23 |
- |
2024-03-31 |
31,774 |
$5,211,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
9 |
- |
2024-03-31 |
27,213 |
$4,463,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
88 |
- |
2024-03-31 |
22,399 |
$3,674,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
20,000 |
$3,280,000 |
0 |
|
PITTENGER & ANDERSON INC |
123 |
- |
2024-03-31 |
19,900 |
$3,264,000 |
0 |
|
Redwood Investment Management LLC |
80 |
- |
2024-03-31 |
19,150 |
$3,141,000 |
0 |
|
Wesleyan Assurance Society |
77 |
- |
2024-03-31 |
17,500 |
$2,870,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
479 |
- |
2024-03-31 |
16,800 |
$2,755,000 |
0 |
|
Legato Capital Management LLC |
88 |
- |
2024-03-31 |
15,983 |
$2,621,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
594 |
- |
2024-03-31 |
15,000 |
$2,460,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
595 |
- |
2024-03-31 |
10,987 |
$1,802,000 |
0 |
|
Ensign Peak Advisors Inc |
1133 |
- |
2024-03-31 |
8,200 |
$1,345,000 |
0 |
|
GABELLI FUNDS LLC |
709 |
- |
2024-03-31 |
7,591 |
$1,245,000 |
0 |
|
BOWEN HANES & CO INC |
112 |
- |
2024-03-31 |
6,300 |
$1,033,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
331 |
- |
2024-03-31 |
6,086 |
$998,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
109 |
- |
2024-03-31 |
5,963 |
$978,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
283 |
- |
2024-03-31 |
5,403 |
$886,000 |
0 |
|
Aberdeen Wealth Management LLC |
51 |
- |
2024-03-31 |
5,215 |
$855,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
37 |
- |
2024-03-31 |
5,099 |
$836,000 |
0 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
46 |
- |
2024-03-31 |
4,303 |
$706,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
77 |
- |
2024-03-31 |
4,223 |
$693,000 |
0 |
|
GRIMES & COMPANY INC |
206 |
- |
2024-03-31 |
4,216 |
$691,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
156 |
- |
2024-03-31 |
4,206 |
$690,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
99 |
- |
2024-03-31 |
3,853 |
$632,000 |
0 |
|
Aevitas Wealth Management Inc. |
62 |
- |
2022-12-31 |
4,712 |
$594,000 |
0 |
|
DOHENY ASSET MANAGEMENT /CA |
44 |
- |
2024-03-31 |
3,583 |
$588,000 |
0 |
|
TCG Advisory Services LLC |
252 |
- |
2024-03-31 |
3,500 |
$574,000 |
0 |
|
Larson Financial Group LLC |
222 |
- |
2024-03-31 |
3,450 |
$566,000 |
0 |
|
Sendero Wealth Management LLC |
119 |
- |
2024-03-31 |
3,275 |
$537,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
69 |
- |
2023-12-31 |
3,500 |
$535,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
860 |
- |
2024-03-31 |
3,180 |
$522,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
152 |
- |
2024-03-31 |
3,143 |
$515,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
331 |
- |
2024-03-31 |
3,000 |
$492,000 |
0 |
|
Allred Capital Management LLC |
113 |
- |
2024-03-31 |
2,898 |
$475,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
482 |
- |
2024-03-31 |
2,650 |
$435,000 |
0 |
|
Morningstar Investment Management LLC |
137 |
- |
2024-03-31 |
2,421 |
$397,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
496 |
- |
2024-03-31 |
2,376 |
$390,000 |
0 |
|
TRUST POINT INC. |
339 |
- |
2024-03-31 |
2,361 |
$387,000 |
0 |
|
SUNCOAST EQUITY MANAGEMENT |
61 |
- |
2024-03-31 |
2,175 |
$357,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
208 |
- |
2024-03-31 |
2,150 |
$353,000 |
0 |
|
BAHL & GAYNOR INC |
306 |
- |
2024-03-31 |
2,100 |
$344,000 |
0 |
|
Aries Wealth Management |
152 |
- |
2024-03-31 |
2,087 |
$342,000 |
0 |
|
FMA Wealth Management LLC |
34 |
- |
2024-03-31 |
1,960 |
$321,000 |
0 |
|
MATHER GROUP, INC. |
442 |
- |
2024-03-31 |
1,957 |
$299,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
340 |
- |
2024-03-31 |
1,785 |
$293,000 |
0 |
|
Breeds Hill Capital LLC |
64 |
- |
2024-03-31 |
1,725 |
$283,000 |
0 |
|
HEAD & ASSOCIATES LLC |
186 |
- |
2023-12-31 |
1,843 |
$282,000 |
0 |
|
FORTE CAPITAL LLC /ADV |
203 |
- |
2024-03-31 |
1,700 |
$279,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
237 |
- |
2022-12-31 |
2,187 |
$276,000 |
0 |
|
MOODY LYNN & CO/ |
201 |
- |
2024-03-31 |
1,554 |
$255,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
170 |
- |
2024-03-31 |
1,550 |
$254,000 |
0 |
|
FORBES J M & CO LLP |
122 |
- |
2024-03-31 |
1,520 |
$249,000 |
0 |
|
LM Advisors LLC |
182 |
- |
2024-03-31 |
1,500 |
$246,000 |
0 |
|
Somerset Trust Co |
128 |
- |
2024-03-31 |
1,487 |
$244,000 |
0 |
|
Wealthquest Corp |
119 |
- |
2024-03-31 |
1,389 |
$228,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
109 |
- |
2024-03-31 |
1,473 |
$225,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
166 |
- |
2024-03-31 |
1,340 |
$220,000 |
0 |
|
CAMBRIDGE TRUST CO |
258 |
- |
2024-03-31 |
1,327 |
$218,000 |
0 |
|
CULLEN FROST BANKERS INC |
480 |
- |
2024-03-31 |
1,227 |
$201,000 |
0 |
|
TCTC HOLDINGS, LLC |
189 |
- |
2024-03-31 |
1,200 |
$197,000 |
0 |
|
Bank of New Hampshire |
195 |
- |
2024-03-31 |
1,174 |
$193,000 |
0 |
|
ANCORA ADVISORS, LLC |
671 |
- |
2024-03-31 |
1,087 |
$178,000 |
0 |
|
Union Investments & Development Ltd. |
25 |
- |
2024-03-31 |
1,000 |
$164,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
296 |
- |
2024-03-31 |
970 |
$154,000 |
0 |
|
Carmichael Hill & Associates Inc. |
198 |
- |
2024-03-31 |
884 |
$145,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
485 |
- |
2024-03-31 |
725 |
$119,000 |
0 |
|
Washington Trust Advisors Inc. |
248 |
- |
2024-03-31 |
650 |
$107,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
283 |
- |
2024-03-31 |
600 |
$98,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1177 |
- |
2023-12-31 |
586 |
$90,000 |
0 |
|
EverSource Wealth Advisors LLC |
690 |
- |
2024-03-31 |
570 |
$87,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
582 |
- |
2024-03-31 |
530 |
$87,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
188 |
- |
2024-03-31 |
522 |
$86,000 |
0 |
|
BARTLETT & CO. LLC |
596 |
- |
2023-12-31 |
530 |
$81,000 |
0 |
|
TRUST CO OF VERMONT |
442 |
- |
2024-03-31 |
423 |
$69,000 |
0 |
|
Operose Advisors LLC |
220 |
- |
2024-03-31 |
410 |
$67,000 |
0 |
|
HANSON MCCLAIN, INC. |
1175 |
- |
2024-03-31 |
403 |
$66,000 |
0 |
|
ALTA ADVISERS LTD |
353 |
- |
2024-03-31 |
400 |
$66,000 |
0 |
|
TSFG LLC |
257 |
- |
2024-03-31 |
355 |
$58,000 |
0 |
|
AllSquare Wealth Management LLC |
211 |
- |
2024-03-31 |
313 |
$51,000 |
0 |
|
Investment Research & Advisory Group Inc. |
99 |
- |
2024-03-31 |
300 |
$49,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
558 |
- |
2024-03-31 |
286 |
$47,000 |
0 |
|
Pinnacle Bank |
423 |
- |
2024-03-31 |
277 |
$45,000 |
0 |
|
Davis Capital Management |
144 |
- |
2024-03-31 |
240 |
$39,000 |
0 |
|
RICHARDSON FINANCIAL SERVICES INC. |
264 |
- |
2024-03-31 |
219 |
$36,000 |
0 |
|
Aspire Private Capital LLC |
263 |
- |
2024-03-31 |
213 |
$35,000 |
0 |
|
Castleview Partners LLC |
398 |
- |
2024-03-31 |
200 |
$33,000 |
0 |
|
CNB Bank |
283 |
- |
2024-03-31 |
200 |
$33,000 |
0 |
|
EMFO LLC |
170 |
- |
2024-03-31 |
200 |
$33,000 |
0 |
|
Tortoise Investment Management LLC |
439 |
- |
2024-03-31 |
202 |
$33,000 |
0 |
|
Joseph Group Capital Management |
71 |
- |
2024-03-31 |
200 |
$33,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|