|
Institutional
Holders
Total
Institutions:
|
450 5 |
|
Total
shares held :
|
59,136,380 |
|
% of shares
held :
|
86.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,033,785 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
Last
Quarter's Average
Price :
|
$96.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
457 |
- |
2024-03-31 |
150,000 |
$18,707,000 |
0 |
|
Galibier Capital Management Ltd. |
18 |
- |
2024-03-31 |
48,509 |
$6,050,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
809 |
- |
2024-03-31 |
32,451 |
$4,047,000 |
0 |
|
ICON ADVISERS INC/CO |
38 |
- |
2024-03-31 |
30,500 |
$3,757,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1101 |
- |
2024-03-31 |
22,380 |
$2,791,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
565 |
- |
2024-03-31 |
21,395 |
$2,668,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
374 |
- |
2024-03-31 |
14,443 |
$1,801,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
376 |
- |
2024-03-31 |
13,400 |
$1,671,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
667 |
- |
2024-03-31 |
11,294 |
$1,408,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
46 |
- |
2024-03-31 |
8,467 |
$1,056,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
186 |
- |
2024-03-31 |
8,052 |
$1,004,000 |
0 |
|
Kaydan Wealth Management Inc. |
35 |
- |
2024-03-31 |
7,988 |
$996,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
172 |
- |
2024-03-31 |
7,138 |
$890,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
815 |
- |
2024-03-31 |
5,570 |
$695,000 |
0 |
|
Maryland State Retirement & Pension System |
1006 |
- |
2024-03-31 |
4,974 |
$585,000 |
0 |
|
Union Bankshares Corp |
213 |
- |
2024-03-31 |
3,800 |
$474,000 |
0 |
|
CALLAN CAPITAL, LLC |
163 |
- |
2024-03-31 |
3,377 |
$421,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
140 |
- |
2024-03-31 |
3,260 |
$407,000 |
0 |
|
CCM PARTNERS |
451 |
- |
2024-03-31 |
2,827 |
$353,000 |
0 |
|
ASSOCIATED BANC-CORP |
260 |
- |
2024-03-31 |
2,700 |
$337,000 |
0 |
|
FTB Advisors Inc. |
408 |
- |
2024-03-31 |
2,689 |
$335,000 |
0 |
|
NinePointTwo Capital |
127 |
- |
2023-12-31 |
2,748 |
$297,000 |
0 |
|
FinTrust Capital Advisors LLC |
254 |
- |
2024-03-31 |
2,000 |
$249,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
198 |
- |
2024-03-31 |
2,000 |
$249,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
683 |
- |
2024-03-31 |
1,447 |
$180,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
338 |
- |
2024-03-31 |
1,330 |
$166,000 |
0 |
|
Ariel Capital Advisors LLC |
144 |
- |
2024-03-31 |
1,200 |
$150,000 |
0 |
|
WASHINGTON TRUST CO |
319 |
- |
2024-03-31 |
1,000 |
$125,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
398 |
- |
2022-12-31 |
800 |
$71,000 |
0 |
|
CULLEN FROST BANKERS INC |
624 |
- |
2024-03-31 |
500 |
$62,000 |
0 |
|
Geneos Wealth Management Inc. |
1066 |
- |
2024-03-31 |
398 |
$50,000 |
0 |
|
Quent Capital LLC |
688 |
- |
2024-03-31 |
355 |
$44,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
354 |
- |
2023-06-30 |
500 |
$43,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
653 |
- |
2024-03-31 |
300 |
$37,000 |
0 |
|
TCTC HOLDINGS, LLC |
346 |
- |
2024-03-31 |
253 |
$32,000 |
0 |
|
SMITHFIELD TRUST CO |
731 |
- |
2024-03-31 |
155 |
$20,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
267 |
- |
2024-03-31 |
152 |
$19,000 |
0 |
|
Winch Advisory Services LLC |
215 |
- |
2024-03-31 |
151 |
$19,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
448 |
- |
2024-03-31 |
141 |
$18,000 |
0 |
|
BANGOR SAVINGS BANK |
384 |
- |
2024-03-31 |
123 |
$15,000 |
0 |
|
PSI Advisors LLC |
436 |
- |
2024-03-31 |
108 |
$14,000 |
0 |
|
PRIVATE TRUST CO NA |
1544 |
- |
2024-03-31 |
113 |
$14,000 |
0 |
|
ST GERMAIN D J CO INC |
535 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
Private Wealth Management Group LLC |
429 |
- |
2024-03-31 |
73 |
$9,000 |
0 |
|
Sachetta LLC |
447 |
- |
2024-03-31 |
73 |
$8,000 |
0 |
|
FSA Wealth Management LLC |
395 |
- |
2024-03-31 |
53 |
$7,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
772 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1020 |
- |
2024-03-31 |
51 |
$6,000 |
0 |
|
TRUST CO OF VERMONT |
744 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
CNB Bank |
427 |
- |
2024-03-31 |
34 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1442 |
- |
2024-03-31 |
34 |
$4,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
696 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Red Tortoise LLC |
433 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
494 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
Oakworth Capital Inc. |
595 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
JJJ Advisors Inc. |
831 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
932 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1112 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
767 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1672 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
530 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
509 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
850 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
665 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
905 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1611 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1187 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
715 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1685 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
1105 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
EverSource Wealth Advisors LLC |
2564 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
71 Records found
|
1
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