|
Institutional
Holders
Total
Institutions:
|
708 10 |
|
Total
shares held :
|
47,303,402 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,207,327 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$309.26 |
|
Last
Quarter's Ending
Price :
|
$328.93 |
|
Last
Quarter's Average
Price :
|
$300.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.85 (33.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
UNITED BANK /VA/ |
1 |
- |
2024-03-31 |
299,965 |
$124,500,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
174 |
- |
2023-09-30 |
47,989 |
$15,040,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
406 |
- |
2024-03-31 |
29,627 |
$12,297,000 |
0 |
|
Railway Pension Investments Ltd |
152 |
- |
2023-12-31 |
36,100 |
$11,874,000 |
0 |
|
Mengis Capital Management Inc. |
13 |
- |
2024-03-31 |
23,301 |
$9,671,000 |
0 |
|
RODGERS BROTHERS INC. |
18 |
- |
2024-03-31 |
20,065 |
$8,328,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
53 |
- |
2024-03-31 |
17,096 |
$7,096,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
360 |
- |
2024-03-31 |
14,700 |
$6,101,000 |
0 |
|
Sterling Wealth Management Inc. |
10 |
- |
2024-03-31 |
14,588 |
$6,055,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
415 |
- |
2024-03-31 |
11,094 |
$4,605,000 |
0 |
|
Handelsbanken Fonder AB |
479 |
- |
2024-03-31 |
9,623 |
$3,994,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
372 |
- |
2024-03-31 |
9,228 |
$3,830,000 |
0 |
|
Tredje AP-fonden |
249 |
- |
2024-03-31 |
8,492 |
$3,525,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
8,000 |
$3,320,000 |
0 |
|
Bard Financial Services Inc. |
68 |
- |
2024-03-31 |
7,750 |
$3,217,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
583 |
- |
2024-03-31 |
7,071 |
$2,935,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
284 |
- |
2024-03-31 |
6,839 |
$2,839,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
19 |
- |
2024-03-31 |
6,587 |
$2,734,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
19 |
- |
2024-03-31 |
5,900 |
$2,449,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
83 |
- |
2024-03-31 |
5,836 |
$2,422,000 |
0 |
|
Charles Schwab Trust Co |
56 |
- |
2024-03-31 |
5,700 |
$2,366,000 |
0 |
|
ELCO Management Co. LLC |
16 |
- |
2024-03-31 |
5,195 |
$2,156,000 |
0 |
|
Pettee Investors Inc. |
42 |
- |
2024-03-31 |
4,890 |
$2,030,000 |
0 |
|
Gulf International Bank (UK) Ltd |
340 |
- |
2024-03-31 |
4,612 |
$1,914,000 |
0 |
|
Asset Dedication LLC |
117 |
- |
2024-03-31 |
4,520 |
$1,876,000 |
0 |
|
RBF CAPITAL, LLC |
197 |
- |
2024-03-31 |
4,500 |
$1,868,000 |
0 |
|
ASSOCIATED BANC-CORP |
173 |
- |
2024-03-31 |
4,460 |
$1,851,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1212 |
- |
2024-03-31 |
4,437 |
$1,842,000 |
0 |
|
Symmetry Partner LLC |
100 |
- |
2024-03-31 |
4,175 |
$1,733,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
31 |
- |
2024-03-31 |
4,089 |
$1,697,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
4,000 |
$1,660,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
224 |
- |
2024-03-31 |
3,970 |
$1,648,000 |
0 |
|
Maryland State Retirement & Pension System |
448 |
- |
2024-03-31 |
4,130 |
$1,604,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
640 |
- |
2024-03-31 |
3,825 |
$1,588,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
91 |
- |
2024-03-31 |
3,829 |
$1,556,000 |
0 |
|
Trinity Wealth Management LLC |
21 |
- |
2024-03-31 |
3,479 |
$1,444,000 |
0 |
|
COASTLINE TRUST CO |
119 |
- |
2024-03-31 |
3,080 |
$1,278,000 |
0 |
|
HTLF Bank |
81 |
- |
2024-03-31 |
3,000 |
$1,245,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
194 |
- |
2024-03-31 |
2,834 |
$1,176,000 |
0 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
204 |
- |
2024-03-31 |
2,557 |
$1,061,000 |
0 |
|
Sunflower Bank N.A. |
39 |
- |
2024-03-31 |
2,525 |
$1,048,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
265 |
- |
2024-03-31 |
2,440 |
$1,013,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
87 |
- |
2023-09-30 |
3,000 |
$940,000 |
0 |
|
VESTOR CAPITAL CORP |
91 |
- |
2024-03-31 |
2,063 |
$856,000 |
0 |
|
Verdence Capital Advisors LLC |
262 |
- |
2024-03-31 |
2,014 |
$836,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
46 |
- |
2024-03-31 |
2,000 |
$830,000 |
0 |
|
SCHULHOFF & CO INC |
60 |
- |
2024-03-31 |
1,988 |
$825,000 |
0 |
|
BARTLETT & CO. LLC |
297 |
- |
2023-12-31 |
2,440 |
$801,000 |
0 |
|
Townsend & Associates Inc |
67 |
- |
2024-03-31 |
1,973 |
$785,000 |
0 |
|
RiverGlades Family Offices LLC |
33 |
- |
2024-03-31 |
1,850 |
$757,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
219 |
- |
2024-03-31 |
1,760 |
$730,000 |
0 |
|
TI-TRUST INC |
47 |
- |
2024-03-31 |
1,741 |
$723,000 |
0 |
|
ALGEBRIS (UK) Ltd |
27 |
- |
2024-03-31 |
1,860 |
$715,000 |
0 |
|
Edge Capital Group LLC |
197 |
- |
2024-03-31 |
1,483 |
$616,000 |
0 |
|
Squarepoint Ops LLC |
1572 |
- |
2024-03-31 |
1,454 |
$603,000 |
0 |
|
STEPHENS INC /AR/ |
767 |
- |
2024-03-31 |
1,348 |
$559,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
773 |
- |
2024-03-31 |
1,300 |
$540,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
124 |
- |
2024-03-31 |
1,292 |
$536,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
614 |
- |
2024-03-31 |
1,266 |
$525,000 |
0 |
|
Centric Wealth Management |
93 |
- |
2024-03-31 |
1,368 |
$507,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
86 |
- |
2024-03-31 |
1,239 |
$498,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
189 |
- |
2024-03-31 |
1,100 |
$457,000 |
0 |
|
HAVERFORD TRUST CO |
297 |
- |
2024-03-31 |
1,090 |
$452,000 |
0 |
|
J.W. COLE ADVISORS INC. |
572 |
- |
2024-03-31 |
1,035 |
$431,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
203 |
- |
2024-03-31 |
1,022 |
$423,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
274 |
- |
2024-03-31 |
1,000 |
$415,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
143 |
- |
2024-03-31 |
1,000 |
$415,000 |
0 |
|
SevenBridge Financial Group LLC |
141 |
- |
2024-03-31 |
1,083 |
$411,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
217 |
- |
2024-03-31 |
988 |
$410,000 |
0 |
|
Pointe Capital Management LLC |
102 |
- |
2024-03-31 |
976 |
$405,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
137 |
- |
2024-03-31 |
900 |
$374,000 |
0 |
|
Forum Financial Management LP |
417 |
- |
2024-03-31 |
900 |
$374,000 |
0 |
|
apricus wealth LLC |
72 |
- |
2024-03-31 |
900 |
$374,000 |
0 |
|
ADE LLC |
53 |
- |
2024-03-31 |
894 |
$371,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
125 |
- |
2024-03-31 |
884 |
$367,000 |
0 |
|
Northwest Quadrant Wealth Management LLC |
38 |
- |
2024-03-31 |
875 |
$363,000 |
0 |
|
Tidemark LLC |
85 |
- |
2024-03-31 |
846 |
$351,000 |
0 |
|
Holland Advisory Services Inc. |
27 |
- |
2024-03-31 |
810 |
$336,000 |
0 |
|
Breeds Hill Capital LLC |
60 |
- |
2024-03-31 |
777 |
$322,000 |
0 |
|
Capital Asset Advisory Services LLC |
243 |
- |
2024-03-31 |
723 |
$302,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
662 |
- |
2024-03-31 |
723 |
$300,000 |
0 |
|
Tradition Wealth Management LLC |
301 |
- |
2024-03-31 |
708 |
$294,000 |
0 |
|
TELOS CAPITAL MANAGEMENT, INC. |
175 |
- |
2024-03-31 |
699 |
$290,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
127 |
- |
2024-03-31 |
692 |
$287,000 |
0 |
|
Ramirez Asset Management Inc. |
192 |
- |
2024-03-31 |
683 |
$283,000 |
0 |
|
NinePointTwo Capital |
165 |
- |
2023-12-31 |
802 |
$263,000 |
0 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
72 |
- |
2024-03-31 |
623 |
$259,000 |
0 |
|
CGC Financial Services LLC |
59 |
- |
2024-03-31 |
356 |
$148,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
363 |
- |
2024-03-31 |
323 |
$134,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
437 |
- |
2024-03-31 |
282 |
$117,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
325 |
- |
2024-03-31 |
276 |
$115,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
373 |
- |
2024-03-31 |
260 |
$108,000 |
0 |
|
Quent Capital LLC |
474 |
- |
2024-03-31 |
254 |
$105,000 |
0 |
|
Bogart Wealth LLC |
295 |
- |
2024-03-31 |
213 |
$88,000 |
0 |
|
ANCORA ADVISORS, LLC |
826 |
- |
2024-03-31 |
175 |
$73,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
710 |
- |
2024-03-31 |
161 |
$67,000 |
0 |
|
PFS Partners LLC |
122 |
- |
2024-03-31 |
106 |
$44,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
913 |
- |
2024-03-31 |
73 |
$30,000 |
0 |
|
TRUST CO OF VERMONT |
564 |
- |
2024-03-31 |
70 |
$29,000 |
0 |
|
EverSource Wealth Advisors LLC |
1131 |
- |
2024-03-31 |
78 |
$26,000 |
0 |
|
|
100 Records found
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1
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