| |
Institutional
Holders
Total
Institutions:
 |
361  11 |
|
|
Total
shares held :
|
34,842,135 |
|
|
% of shares
held :
|
92.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
-631,611 |
|
|
% of shares
held change :
|
 -1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.90 |
|
|
Last
Quarter's Ending
Price :
|
$210.29 |
|
|
Last
Quarter's Average
Price :
|
$200.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.16 (8.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
342 |
- |
2024-03-31 |
190,072 |
$39,970,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
161 |
- |
2024-03-31 |
50,880 |
$10,700,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
94 |
- |
2024-03-31 |
48,500 |
$10,199,000 |
0 |
|
| State of Tennessee Treasury Department |
623 |
- |
2024-03-31 |
20,654 |
$4,343,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
792 |
- |
2024-03-31 |
19,726 |
$4,148,000 |
0 |
|
| FIDUCIARY TRUST CO |
223 |
- |
2024-03-31 |
12,000 |
$2,523,000 |
0 |
|
| Laurus Investment Counsel Inc. |
28 |
- |
2024-03-31 |
8,460 |
$2,410,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
617 |
- |
2024-03-31 |
11,229 |
$2,362,000 |
0 |
|
| Louisiana State Employees Retirement System |
461 |
- |
2024-03-31 |
10,000 |
$2,103,000 |
0 |
|
| Paralel Advisors LLC |
69 |
- |
2024-03-31 |
9,702 |
$2,040,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
685 |
- |
2024-03-31 |
8,504 |
$1,788,000 |
0 |
|
| Spouting Rock Asset Management LLC |
29 |
- |
2023-12-31 |
7,440 |
$1,482,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
436 |
- |
2024-03-31 |
7,000 |
$1,472,000 |
0 |
|
| Illinois Municipal Retirement Fund |
712 |
- |
2024-03-31 |
6,951 |
$1,462,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
137 |
- |
2024-03-31 |
5,456 |
$1,147,000 |
0 |
|
| Uncommon Cents Investing LLC |
94 |
- |
2024-03-31 |
5,105 |
$1,074,000 |
0 |
|
| Keeley-Teton Advisors LLC |
215 |
- |
2024-03-31 |
4,600 |
$967,000 |
0 |
|
| Harbor Advisors LLC |
70 |
- |
2024-03-31 |
4,500 |
$946,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1412 |
- |
2024-03-31 |
3,995 |
$840,000 |
0 |
|
| DAVIDSON D A & CO |
804 |
- |
2024-03-31 |
3,774 |
$794,000 |
0 |
|
| Quantum Private Wealth LLC |
87 |
- |
2024-03-31 |
2,884 |
$606,000 |
0 |
|
| Oakworth Capital Inc. |
105 |
- |
2024-03-31 |
2,876 |
$605,000 |
0 |
|
| Maryland State Retirement & Pension System |
1039 |
- |
2024-03-31 |
2,698 |
$556,000 |
0 |
|
| Sequoia Financial Advisors LLC |
696 |
- |
2024-03-31 |
2,293 |
$482,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
819 |
- |
2024-03-31 |
1,800 |
$379,000 |
0 |
|
| Citadel Investment Advisory Inc. |
64 |
- |
2024-03-31 |
1,670 |
$351,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
460 |
- |
2022-12-31 |
2,166 |
$344,000 |
0 |
|
| CCM PARTNERS |
501 |
- |
2024-03-31 |
1,489 |
$313,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
240 |
- |
2024-03-31 |
1,266 |
$266,000 |
0 |
|
| SJS Investment Consulting Inc. |
76 |
- |
2024-03-31 |
1,209 |
$254,000 |
0 |
|
| WHITTIER TRUST CO |
612 |
- |
2024-03-31 |
1,143 |
$240,000 |
0 |
|
| HM PAYSON & CO |
397 |
- |
2023-12-31 |
936 |
$186,000 |
0 |
|
| First Command Advisory Services Inc. |
210 |
- |
2024-03-31 |
450 |
$95,000 |
0 |
|
| SANDY SPRING BANK |
466 |
- |
2024-03-31 |
450 |
$95,000 |
0 |
|
| FTB Advisors Inc. |
966 |
- |
2024-03-31 |
226 |
$48,000 |
0 |
|
| Hartland & Co. LLC |
780 |
- |
2024-03-31 |
208 |
$46,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
368 |
- |
2024-03-31 |
200 |
$42,000 |
0 |
|
| Park Place Capital Corp |
454 |
- |
2024-03-31 |
171 |
$36,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1178 |
- |
2024-03-31 |
160 |
$34,000 |
0 |
|
| Evergreen Private Wealth LLC |
132 |
- |
2024-03-31 |
140 |
$29,000 |
0 |
|
| NBC SECURITIES INC. |
1328 |
- |
2024-03-31 |
134 |
$28,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1738 |
- |
2023-12-31 |
132 |
$26,000 |
0 |
|
| PrairieView Partners LLC |
235 |
- |
2024-03-31 |
100 |
$22,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
457 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
388 |
- |
2023-06-30 |
50 |
$10,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1636 |
- |
2024-03-31 |
39 |
$8,000 |
0 |
|
| GANNETT WELSH & KOTLER |
763 |
- |
2024-03-31 |
40 |
$8,000 |
0 |
|
| LGT Financial Advisors LLC |
540 |
- |
2024-03-31 |
35 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
953 |
- |
2024-03-31 |
32 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
927 |
- |
2024-03-31 |
32 |
$7,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1136 |
- |
2024-03-31 |
28 |
$6,000 |
0 |
|
| Frazier Financial Advisors LLC |
539 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1415 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2516 |
- |
2023-12-31 |
13 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
894 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| Fortitude Family Office LLC |
746 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| Sachetta LLC |
998 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
856 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
|
58 Records found
|
1
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Page 1 of 1 |
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