| |
Institutional
Holders
Total
Institutions:
 |
305  4 |
|
|
Total
shares held :
|
51,942,774 |
|
|
% of shares
held :
|
96.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
979,812 |
|
|
% of shares
held change :
|
1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.09 |
|
|
Last
Quarter's Ending
Price :
|
$79.74 |
|
|
Last
Quarter's Average
Price :
|
$78.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.31 (2.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
999 |
- |
2024-03-31 |
106,400 |
$8,484,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1375 |
- |
2024-03-31 |
34,499 |
$2,751,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
86 |
- |
2024-03-31 |
18,770 |
$1,528,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
895 |
- |
2024-03-31 |
17,496 |
$1,395,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
265 |
- |
2024-03-31 |
10,240 |
$817,000 |
0 |
|
| PALISADE ASSET MANAGEMENT, LLC |
142 |
- |
2024-03-31 |
7,500 |
$598,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1012 |
- |
2024-03-31 |
6,503 |
$519,000 |
0 |
|
| Stonebridge Capital Advisors LLC |
169 |
- |
2024-03-31 |
4,050 |
$323,000 |
0 |
|
| PAPP L ROY & ASSOCIATES |
144 |
- |
2024-03-31 |
4,000 |
$319,000 |
0 |
|
| MURPHY POHLAD ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
3,730 |
$297,000 |
0 |
|
| SECURITY NATIONAL BANK OF SO DAK |
94 |
- |
2024-03-31 |
2,900 |
$231,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
277 |
- |
2024-03-31 |
2,650 |
$211,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
804 |
- |
2024-03-31 |
2,600 |
$207,000 |
0 |
|
| Capital Asset Advisory Services LLC |
311 |
- |
2024-03-31 |
2,600 |
$202,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
429 |
- |
2024-03-31 |
1,869 |
$149,000 |
0 |
|
| IFP Advisors Inc |
1077 |
- |
2023-12-31 |
1,800 |
$147,000 |
0 |
|
| Arlington Trust Co LLC |
190 |
- |
2024-03-31 |
1,646 |
$131,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
303 |
- |
2022-12-31 |
1,800 |
$129,000 |
0 |
|
| KBC GROUP NV |
1046 |
- |
2024-03-31 |
1,316 |
$105,000 |
0 |
|
| BARTLETT & CO. LLC |
697 |
- |
2023-12-31 |
600 |
$49,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
429 |
- |
2024-03-31 |
615 |
$49,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
672 |
- |
2024-03-31 |
600 |
$48,000 |
0 |
|
| Anchor Investment Management LLC |
601 |
- |
2024-03-31 |
400 |
$32,000 |
0 |
|
| Pacific Center for Financial Services |
214 |
- |
2024-03-31 |
400 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1226 |
- |
2024-03-31 |
360 |
$29,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1415 |
- |
2024-03-31 |
331 |
$26,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2094 |
- |
2024-03-31 |
290 |
$23,000 |
0 |
|
| Colonial Trust Co / SC |
656 |
- |
2024-03-31 |
250 |
$20,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1263 |
- |
2024-03-31 |
231 |
$19,000 |
0 |
|
| Cetera Trust Company N.A |
266 |
- |
2024-03-31 |
225 |
$18,000 |
0 |
|
| SMITHFIELD TRUST CO |
782 |
- |
2024-03-31 |
175 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1427 |
- |
2024-03-31 |
164 |
$13,000 |
0 |
|
| GANNETT WELSH & KOTLER |
654 |
- |
2024-03-31 |
148 |
$12,000 |
0 |
|
| Hoese & Co LLP |
106 |
- |
2024-03-31 |
134 |
$11,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2172 |
- |
2023-12-31 |
106 |
$9,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
446 |
- |
2024-03-31 |
86 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1297 |
- |
2024-03-31 |
78 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1181 |
- |
2024-03-31 |
69 |
$5,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
283 |
- |
2023-09-30 |
58 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
783 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
823 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
908 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| SRS Capital Advisors Inc. |
1005 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
466 |
- |
2023-09-30 |
48 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
710 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2104 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2071 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1594 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Princeton Global Asset Management LLC |
565 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
857 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Covestor Ltd |
2425 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TFO-TDC LLC |
579 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
8291 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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