|
Institutional
Holders
Total
Institutions:
|
488 16 |
|
Total
shares held :
|
37,975,558 |
|
% of shares
held :
|
94.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
-33,733 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$210.95 |
|
Last
Quarter's Ending
Price :
|
$222.83 |
|
Last
Quarter's Average
Price :
|
$222.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.15 (18.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IAT REINSURANCE CO LTD. |
8 |
- |
2023-12-31 |
84,000 |
$17,931,000 |
0 |
|
CAPITAL WORLD INVESTORS |
467 |
- |
2024-03-31 |
71,000 |
$15,821,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
85 |
- |
2024-03-31 |
25,000 |
$5,571,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
226 |
- |
2024-03-31 |
17,320 |
$3,859,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
560 |
- |
2024-03-31 |
12,150 |
$2,708,000 |
0 |
|
Paralel Advisors LLC |
61 |
- |
2024-03-31 |
10,314 |
$2,298,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
338 |
- |
2024-03-31 |
8,949 |
$1,994,000 |
0 |
|
RATHBONE BROTHERS PLC |
268 |
- |
2024-03-31 |
8,552 |
$1,906,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
353 |
- |
2024-03-31 |
8,410 |
$1,874,000 |
0 |
|
Harbor Advisors LLC |
39 |
- |
2024-03-31 |
8,000 |
$1,783,000 |
0 |
|
Uncommon Cents Investing LLC |
59 |
- |
2024-03-31 |
7,730 |
$1,722,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
367 |
- |
2024-03-31 |
7,600 |
$1,694,000 |
0 |
|
YALE CAPITAL CORP |
196 |
- |
2024-03-31 |
7,477 |
$1,666,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
649 |
- |
2024-03-31 |
6,564 |
$1,463,000 |
0 |
|
Degroof Petercam Asset Management |
361 |
- |
2024-03-31 |
6,417 |
$1,430,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
100 |
- |
2024-03-31 |
6,381 |
$1,422,000 |
0 |
|
Tredje AP-fonden |
429 |
- |
2024-03-31 |
6,040 |
$1,346,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
116 |
- |
2024-03-31 |
5,000 |
$1,114,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1081 |
- |
2024-03-31 |
4,115 |
$916,000 |
0 |
|
Gulf International Bank (UK) Ltd |
548 |
- |
2024-03-31 |
3,336 |
$743,000 |
0 |
|
CONNABLE OFFICE INC |
111 |
- |
2024-03-31 |
3,150 |
$702,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
903 |
- |
2024-03-31 |
3,082 |
$687,000 |
0 |
|
Maryland State Retirement & Pension System |
910 |
- |
2024-03-31 |
3,054 |
$675,000 |
0 |
|
Shira Ridge Wealth Management |
52 |
- |
2024-03-31 |
2,211 |
$493,000 |
0 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
55 |
- |
2024-03-31 |
2,000 |
$446,000 |
0 |
|
CCM PARTNERS |
385 |
- |
2024-03-31 |
1,942 |
$433,000 |
0 |
|
Illinois Municipal Retirement Fund |
1276 |
- |
2024-03-31 |
1,873 |
$417,000 |
0 |
|
CB&T WEALTH MANAGEMENT |
79 |
- |
2024-03-31 |
1,500 |
$334,000 |
0 |
|
Cito Capital Group LLC |
128 |
- |
2024-03-31 |
1,450 |
$326,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
238 |
- |
2024-03-31 |
1,457 |
$325,000 |
0 |
|
Amica Retiree Medical Trust |
78 |
- |
2023-09-30 |
1,444 |
$320,000 |
0 |
|
SEAMOUNT FINANCIAL GROUP INC |
72 |
- |
2024-03-31 |
1,433 |
$319,000 |
0 |
|
CAPWEALTH ADVISORS, LLC |
80 |
- |
2024-03-31 |
1,370 |
$305,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
893 |
- |
2024-03-31 |
1,300 |
$290,000 |
0 |
|
E. Ohman J:or Asset Management AB |
408 |
- |
2024-03-31 |
1,200 |
$267,000 |
0 |
|
Fort Sheridan Advisors LLC |
176 |
- |
2024-03-31 |
1,080 |
$241,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
239 |
- |
2024-03-31 |
1,000 |
$223,000 |
0 |
|
Pinkerton Retirement Specialists LLC |
121 |
- |
2024-03-31 |
985 |
$219,000 |
0 |
|
CULLINAN ASSOCIATES INC |
231 |
- |
2024-03-31 |
972 |
$217,000 |
0 |
|
Sunbelt Securities Inc. |
626 |
- |
2024-03-31 |
628 |
$140,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
238 |
- |
2024-03-31 |
610 |
$137,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1810 |
- |
2024-03-31 |
528 |
$118,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
228 |
- |
2023-06-30 |
454 |
$114,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
273 |
- |
2024-03-31 |
507 |
$113,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
175 |
- |
2024-03-31 |
500 |
$111,000 |
0 |
|
Ramirez Asset Management Inc. |
272 |
- |
2024-03-31 |
454 |
$101,000 |
0 |
|
V-Square Quantitative Management LLC |
537 |
- |
2024-03-31 |
439 |
$98,000 |
0 |
|
WASHINGTON TRUST CO |
365 |
- |
2024-03-31 |
400 |
$89,000 |
0 |
|
UNION SAVINGS BANK |
194 |
- |
2024-03-31 |
350 |
$78,000 |
0 |
|
GPS Wealth Strategies Group LLC |
426 |
- |
2024-03-31 |
349 |
$78,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
570 |
- |
2024-03-31 |
300 |
$67,000 |
0 |
|
Rosenberg Matthew Hamilton |
380 |
- |
2024-03-31 |
300 |
$67,000 |
0 |
|
Hartland & Co. LLC |
705 |
- |
2024-03-31 |
313 |
$64,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
679 |
- |
2024-03-31 |
270 |
$60,000 |
0 |
|
Cribstone Capital Management LLC |
146 |
- |
2022-12-31 |
250 |
$60,000 |
0 |
|
Private Ocean LLC |
259 |
- |
2024-03-31 |
180 |
$40,000 |
0 |
|
Morton Brown Family Wealth LLC |
97 |
- |
2024-03-31 |
166 |
$37,000 |
0 |
|
PITTENGER & ANDERSON INC |
316 |
- |
2024-03-31 |
152 |
$34,000 |
0 |
|
Baldrige Asset Management LLC |
196 |
- |
2023-03-31 |
140 |
$33,000 |
0 |
|
Canton Hathaway LLC |
193 |
- |
2024-03-31 |
150 |
$33,000 |
0 |
|
Lumature Wealth Partners LLC |
264 |
- |
2023-06-30 |
100 |
$25,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
574 |
- |
2022-12-31 |
100 |
$24,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
498 |
- |
2024-03-31 |
108 |
$24,000 |
0 |
|
Newbridge Financial Services Group Inc. |
574 |
- |
2024-03-31 |
100 |
$22,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
290 |
- |
2024-03-31 |
100 |
$22,000 |
0 |
|
Slocum Gordon & Co LLP |
101 |
- |
2024-03-31 |
93 |
$21,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
948 |
- |
2024-03-31 |
89 |
$20,000 |
0 |
|
Coston McIsaac & Partners |
310 |
- |
2024-03-31 |
78 |
$17,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
909 |
- |
2024-03-31 |
57 |
$13,000 |
0 |
|
PROEQUITIES INC. |
1656 |
- |
2024-03-31 |
49 |
$11,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
969 |
- |
2024-03-31 |
48 |
$11,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
646 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
IAG Wealth Partners LLC |
309 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
Sargent Bickham Lagudis LLC |
731 |
- |
2022-12-31 |
39 |
$9,000 |
0 |
|
Spire Wealth Management |
1752 |
- |
2024-03-31 |
41 |
$9,000 |
0 |
|
PRIVATE TRUST CO NA |
1733 |
- |
2024-03-31 |
34 |
$8,000 |
0 |
|
Global Wealth Strategies & Associates |
202 |
- |
2024-03-31 |
30 |
$7,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
344 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
Versant Capital Management Inc |
995 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
797 |
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
ORG Partners LLC |
346 |
- |
2024-03-31 |
23 |
$5,000 |
0 |
|
ADIRONDACK TRUST CO |
429 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
962 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
409 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
795 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
Sachetta LLC |
829 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1138 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2273 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
751 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
NBT BANK N A /NY |
558 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Fairman Group LLC |
345 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
252 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Tyler-Stone Wealth Management |
863 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Main Street Group LTD |
693 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
615 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Tradewinds Capital Management LLC |
549 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
McGlone Suttner Wealth Management Inc. |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
FSA Wealth Management LLC |
618 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
98 Records found
|
1
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