| |
Institutional
Holders
Total
Institutions:
 |
268  3 |
|
|
Total
shares held :
|
27,009,080 |
|
|
% of shares
held :
|
96.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
387,398 |
|
|
% of shares
held change :
|
 1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.58 |
|
|
Last
Quarter's Ending
Price :
|
$125.71 |
|
|
Last
Quarter's Average
Price :
|
$115.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.55 (5.69%) |
|
|
|
|
|
|
|
|
|
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 |
1166 |
- |
2024-03-31 |
49,900 |
$6,141,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1345 |
- |
2024-03-31 |
22,666 |
$2,789,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
12,884 |
$1,586,000 |
0 |
|
| Zhang Financial LLC |
107 |
- |
2024-03-31 |
11,844 |
$1,458,000 |
0 |
|
| TIMUCUAN ASSET MANAGEMENT INC/FL |
22 |
- |
2024-03-31 |
10,818 |
$1,331,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1073 |
- |
2023-12-31 |
8,005 |
$1,007,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1266 |
- |
2024-03-31 |
5,557 |
$684,000 |
0 |
|
| Handelsbanken Fonder AB |
1044 |
- |
2024-03-31 |
5,181 |
$638,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
124 |
- |
2024-03-31 |
5,000 |
$615,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
252 |
- |
2024-03-31 |
5,000 |
$615,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
48 |
- |
2024-03-31 |
4,800 |
$591,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
350 |
- |
2024-03-31 |
4,750 |
$585,000 |
0 |
|
| Quantum Private Wealth LLC |
117 |
- |
2024-03-31 |
3,555 |
$437,000 |
0 |
|
| GABELLI FUNDS LLC |
877 |
- |
2024-03-31 |
3,200 |
$394,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1455 |
- |
2023-06-30 |
2,630 |
$332,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
998 |
- |
2024-03-31 |
2,560 |
$315,000 |
0 |
|
| DAVIDSON D A & CO |
1221 |
- |
2024-03-31 |
2,086 |
$257,000 |
0 |
|
| Optimist Retirement Group LLC |
70 |
- |
2024-03-31 |
2,069 |
$255,000 |
0 |
|
| Costello Asset Management INC |
56 |
- |
2024-03-31 |
1,760 |
$217,000 |
0 |
|
| HM PAYSON & CO |
378 |
- |
2023-12-31 |
1,650 |
$207,000 |
0 |
|
| EverSource Wealth Advisors LLC |
686 |
- |
2024-03-31 |
699 |
$88,000 |
0 |
|
| KBC GROUP NV |
1190 |
- |
2024-03-31 |
646 |
$79,000 |
0 |
|
| Vestcor Investment Management Corp |
1154 |
- |
2024-03-31 |
389 |
$48,000 |
0 |
|
| TORONTO DOMINION BANK |
899 |
- |
2024-03-31 |
207 |
$25,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1331 |
- |
2024-03-31 |
190 |
$23,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1105 |
- |
2024-03-31 |
88 |
$11,000 |
0 |
|
| Planning Capital Management Corp |
427 |
- |
2024-03-31 |
81 |
$10,000 |
0 |
|
| Scarborough Advisors LLC |
207 |
- |
2024-03-31 |
73 |
$9,000 |
0 |
|
| Goss Wealth Management LLC |
2910 |
- |
2024-03-31 |
75 |
$9,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
779 |
- |
2024-03-31 |
57 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1289 |
- |
2024-03-31 |
52 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1047 |
- |
2024-03-31 |
52 |
$6,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
606 |
- |
2024-03-31 |
51 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1151 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
| Key Financial Inc |
936 |
- |
2024-03-31 |
41 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
921 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
734 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Paladin Advisory Group LLC |
217 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
571 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1138 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1490 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1243 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
716 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1054 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3021 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| VisionPoint Advisory Group LLC |
730 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Russell Investments Group Ltd. |
3091 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
1008 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
10065 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
|
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