|
Institutional
Holders
Total
Institutions:
|
389 6 |
|
Total
shares held :
|
44,119,575 |
|
% of shares
held :
|
87.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,153,954 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.19 |
|
Last
Quarter's Ending
Price :
|
$92.89 |
|
Last
Quarter's Average
Price :
|
$91.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (0.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
412 |
- |
2024-03-31 |
391,388 |
$36,356,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
32 |
- |
2024-03-31 |
69,314 |
$6,815,000 |
0 |
|
Ghisallo Capital Management LLC |
54 |
- |
2024-03-31 |
50,000 |
$4,645,000 |
0 |
|
FIRST WASHINGTON CORP |
27 |
- |
2024-03-31 |
42,371 |
$3,936,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
498 |
- |
2024-03-31 |
35,291 |
$3,278,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1243 |
- |
2024-03-31 |
23,849 |
$2,214,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
789 |
- |
2024-03-31 |
18,842 |
$1,730,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
808 |
- |
2024-03-31 |
12,337 |
$1,145,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
609 |
- |
2024-03-31 |
11,176 |
$1,038,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
637 |
- |
2024-03-31 |
10,300 |
$957,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
813 |
- |
2024-03-31 |
7,504 |
$697,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
66 |
- |
2024-03-31 |
7,336 |
$681,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
82 |
- |
2024-03-31 |
6,161 |
$572,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
440 |
- |
2024-03-31 |
5,688 |
$559,000 |
0 |
|
Illinois Municipal Retirement Fund |
1190 |
- |
2024-03-31 |
5,953 |
$553,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
91 |
- |
2024-03-31 |
5,005 |
$465,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
306 |
- |
2024-03-31 |
5,000 |
$464,000 |
0 |
|
Foundations Investment Advisors LLC |
495 |
- |
2024-03-31 |
4,649 |
$432,000 |
0 |
|
HGK ASSET MANAGEMENT INC |
122 |
- |
2024-03-31 |
4,248 |
$395,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
181 |
- |
2024-03-31 |
4,000 |
$372,000 |
0 |
|
Pictet Asset Management Holding SA |
1435 |
- |
2024-03-31 |
3,976 |
$369,000 |
0 |
|
Maryland State Retirement & Pension System |
1295 |
- |
2024-03-31 |
3,979 |
$358,000 |
0 |
|
WELCH GROUP, LLC |
161 |
- |
2024-03-31 |
3,656 |
$340,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
908 |
- |
2024-03-31 |
2,800 |
$260,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
133 |
- |
2024-03-31 |
2,677 |
$249,000 |
0 |
|
NVWM LLC |
183 |
- |
2024-03-31 |
2,641 |
$245,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
285 |
- |
2024-03-31 |
2,397 |
$223,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
333 |
- |
2024-03-31 |
2,351 |
$218,000 |
0 |
|
DIXON FNANCIAL SERVICES INC. |
34 |
- |
2024-03-31 |
2,338 |
$217,000 |
0 |
|
Radnor Capital Management LLC |
306 |
- |
2024-03-31 |
2,249 |
$209,000 |
0 |
|
CCM PARTNERS |
697 |
- |
2024-03-31 |
2,216 |
$206,000 |
0 |
|
ZBN.A. |
321 |
- |
2024-03-31 |
2,000 |
$186,000 |
0 |
|
AMERICAN NATIONAL BANK |
223 |
- |
2024-03-31 |
1,556 |
$145,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
171 |
- |
2024-03-31 |
1,538 |
$143,000 |
0 |
|
Perkins Coie Trust Co |
129 |
- |
2024-03-31 |
1,114 |
$103,000 |
0 |
|
DB Wealth Management Group LLC |
121 |
- |
2023-12-31 |
989 |
$97,000 |
0 |
|
Asset Dedication LLC |
377 |
- |
2024-03-31 |
1,035 |
$96,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
271 |
- |
2024-03-31 |
900 |
$84,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
732 |
- |
2024-03-31 |
769 |
$71,000 |
0 |
|
UNION SAVINGS BANK |
199 |
- |
2024-03-31 |
750 |
$70,000 |
0 |
|
Trust Co |
174 |
- |
2024-03-31 |
700 |
$65,000 |
0 |
|
Mendota Financial Group LLC |
161 |
- |
2024-03-31 |
626 |
$58,000 |
0 |
|
Northwest Financial Advisors |
272 |
- |
2024-03-31 |
526 |
$49,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
277 |
- |
2024-03-31 |
500 |
$46,000 |
0 |
|
Avalon Trust Co |
225 |
- |
2024-03-31 |
500 |
$46,000 |
0 |
|
MOTCO |
358 |
- |
2024-03-31 |
400 |
$37,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1188 |
- |
2024-03-31 |
350 |
$33,000 |
0 |
|
Geneos Wealth Management Inc. |
1215 |
- |
2024-03-31 |
358 |
$33,000 |
0 |
|
SMITHFIELD TRUST CO |
640 |
- |
2024-03-31 |
340 |
$31,000 |
0 |
|
COHEN & STEERS INC |
364 |
- |
2024-03-31 |
269 |
$25,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
419 |
- |
2024-03-31 |
232 |
$22,000 |
0 |
|
ARROW FINANCIAL CORP |
242 |
- |
2024-03-31 |
232 |
$22,000 |
0 |
|
Gould Capital LLC |
126 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
Independence Bank of Kentucky |
408 |
- |
2024-03-31 |
182 |
$17,000 |
0 |
|
Financial Perspectives Inc |
463 |
- |
2024-03-31 |
99 |
$9,000 |
0 |
|
Crewe Advisors LLC |
632 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
453 |
- |
2024-03-31 |
74 |
$7,000 |
0 |
|
Dynamic Wealth Strategies LLC |
217 |
- |
2024-03-31 |
75 |
$7,000 |
0 |
|
WHITTIER TRUST CO |
1328 |
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1292 |
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
270 |
- |
2023-09-30 |
62 |
$6,000 |
0 |
|
WealthCollab LLC |
588 |
- |
2024-03-31 |
49 |
$5,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
548 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Park Place Capital Corp |
752 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1156 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
Sutton Wealth Advisors Inc. |
651 |
- |
2023-09-30 |
31 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1048 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1302 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
722 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
VitalStone Financial LLC |
396 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
597 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
510 |
- |
2023-06-30 |
20 |
$2,000 |
0 |
|
SRS Capital Advisors Inc. |
1125 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Sachetta LLC |
1013 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
886 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
ICA Group Wealth Management LLC |
1238 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1634 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
DiNuzzo Private Wealth Inc. |
1224 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
78 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
|
|
|
|