| |
Institutional
Holders
Total
Institutions:
 |
242  12 |
|
|
Total
shares held :
|
2,783,086 |
|
|
% of shares
held :
|
68.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
-10,940 |
|
|
% of shares
held change :
|
-0.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$584.44 |
|
|
Last
Quarter's Ending
Price :
|
$696.52 |
|
|
Last
Quarter's Average
Price :
|
$622.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 118.46 (19.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALASKA RETIREMENT MANAGEMENT BOARD |
149 |
- |
2024-03-31 |
15,566 |
$11,948,000 |
0 |
|
| MARKEL CORP |
115 |
- |
2024-03-31 |
5,200 |
$3,992,000 |
0 |
|
| LEE DANNER & BASS INC |
75 |
- |
2023-12-31 |
5,100 |
$3,552,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
105 |
- |
2024-03-31 |
3,540 |
$2,718,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
30 |
- |
2024-03-31 |
3,475 |
$2,668,000 |
0 |
|
| State of Tennessee Treasury Department |
804 |
- |
2024-03-31 |
3,079 |
$2,364,000 |
0 |
|
| ROUNDVIEW CAPITAL LLC |
126 |
- |
2024-03-31 |
2,737 |
$2,101,000 |
0 |
|
| Bleakley Financial Group LLC |
305 |
- |
2024-03-31 |
2,426 |
$1,862,000 |
0 |
|
| Autumn Glory Partners LLC |
36 |
- |
2024-03-31 |
2,171 |
$1,667,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
714 |
- |
2024-03-31 |
1,694 |
$1,300,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1498 |
- |
2024-03-31 |
1,683 |
$1,289,000 |
0 |
|
| REGIONS FINANCIAL CORP |
494 |
- |
2024-03-31 |
1,266 |
$972,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
479 |
- |
2024-03-31 |
1,158 |
$889,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1144 |
- |
2023-12-31 |
1,266 |
$882,000 |
0 |
|
| Louisiana State Employees Retirement System |
1159 |
- |
2024-03-31 |
1,000 |
$768,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1650 |
- |
2024-03-31 |
938 |
$720,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1452 |
- |
2024-03-31 |
901 |
$692,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
167 |
- |
2024-03-31 |
895 |
$687,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
806 |
- |
2024-03-31 |
800 |
$614,000 |
0 |
|
| GREENLEAF TRUST |
478 |
- |
2024-03-31 |
657 |
$504,000 |
0 |
|
| FIRST HAWAIIAN BANK |
602 |
- |
2024-03-31 |
566 |
$435,000 |
0 |
|
| Highlander Partners L.P. |
23 |
- |
2024-03-31 |
535 |
$411,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
76 |
- |
2024-03-31 |
500 |
$384,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1657 |
- |
2024-03-31 |
462 |
$355,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2214 |
- |
2024-03-31 |
461 |
$354,000 |
0 |
|
| Family Firm Inc. |
147 |
- |
2024-03-31 |
435 |
$334,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
593 |
- |
2024-03-31 |
425 |
$326,000 |
0 |
|
| Pictet Asset Management Holding SA |
1504 |
- |
2024-03-31 |
420 |
$322,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
696 |
- |
2024-03-31 |
401 |
$308,000 |
0 |
|
| Pinnacle Wealth Management Advisory Group LLC |
254 |
- |
2024-03-31 |
401 |
$308,000 |
0 |
|
| Sterling Investment Counsel LLC |
119 |
- |
2024-03-31 |
391 |
$300,000 |
0 |
|
| Joel Isaacson & Co. LLC |
278 |
- |
2024-03-31 |
386 |
$296,000 |
0 |
|
| Garden State Investment Advisory Services LLC |
175 |
- |
2024-03-31 |
375 |
$288,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
863 |
- |
2024-03-31 |
358 |
$275,000 |
0 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
146 |
- |
2024-03-31 |
346 |
$266,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
141 |
- |
2024-03-31 |
321 |
$246,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
66 |
- |
2024-03-31 |
150 |
$115,000 |
0 |
|
| EverSource Wealth Advisors LLC |
687 |
- |
2024-03-31 |
127 |
$88,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1430 |
- |
2024-03-31 |
111 |
$85,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
282 |
- |
2023-06-30 |
149 |
$85,000 |
0 |
|
| Kathleen S. Wright Associates Inc. |
125 |
- |
2024-03-31 |
100 |
$77,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1574 |
- |
2024-03-31 |
50 |
$38,000 |
0 |
|
| Washington Trust Advisors Inc. |
340 |
- |
2024-03-31 |
50 |
$38,000 |
0 |
|
| Quent Capital LLC |
721 |
- |
2024-03-31 |
49 |
$38,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
640 |
- |
2024-03-31 |
40 |
$31,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1232 |
- |
2024-03-31 |
38 |
$29,000 |
0 |
|
| FIFTH THIRD BANCORP |
1628 |
- |
2024-03-31 |
30 |
$23,000 |
0 |
|
| AMUNDI |
1791 |
- |
2024-03-31 |
28 |
$21,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1068 |
- |
2024-03-31 |
12 |
$9,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
869 |
- |
2024-03-31 |
11 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
880 |
- |
2024-03-31 |
11 |
$8,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
697 |
- |
2024-03-31 |
10 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
738 |
- |
2024-03-31 |
9 |
$7,000 |
0 |
|
| St. James Investment Advisors LLC |
85 |
- |
2022-12-31 |
10 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1979 |
- |
2024-03-31 |
5 |
$4,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
511 |
- |
2024-03-31 |
5 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1954 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2641 |
- |
2024-03-31 |
2 |
$2,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2227 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1340 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
995 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5550 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
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Page 1 of 1 |
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