| |
Institutional
Holders
Total
Institutions:
 |
348  27 |
|
|
Total
shares held :
|
46,589,148 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-440,616 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.80 |
|
|
Last
Quarter's Ending
Price :
|
$174.55 |
|
|
Last
Quarter's Average
Price :
|
$165.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.01 (20.61%) |
|
|
|
|
|
|
|
|
|
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 |
154 |
- |
2024-03-31 |
564,323 |
$98,503,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
455 |
- |
2024-03-31 |
122,523 |
$21,386,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
718 |
- |
2024-03-31 |
28,034 |
$4,893,000 |
0 |
|
| Illinois Municipal Retirement Fund |
504 |
- |
2024-03-31 |
12,679 |
$2,213,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
201 |
- |
2024-03-31 |
9,000 |
$1,571,000 |
0 |
|
| Tredje AP-fonden |
425 |
- |
2024-03-31 |
7,877 |
$1,375,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
60 |
- |
2024-03-31 |
7,006 |
$1,207,000 |
0 |
|
| Legato Capital Management LLC |
237 |
- |
2024-03-31 |
6,833 |
$1,193,000 |
0 |
|
| Insight Advisors LLC/ PA |
95 |
- |
2024-03-31 |
5,106 |
$891,000 |
0 |
|
| SRS Capital Advisors Inc. |
119 |
- |
2024-03-31 |
4,683 |
$817,000 |
0 |
|
| DUALITY ADVISERS LP |
386 |
- |
2024-03-31 |
4,360 |
$761,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
4,328 |
$755,000 |
0 |
|
| Malaga Cove Capital LLC |
95 |
- |
2024-03-31 |
3,916 |
$684,000 |
0 |
|
| Giverny Capital Inc. |
46 |
- |
2024-03-31 |
3,753 |
$655,000 |
0 |
|
| EQUITABLE TRUST CO |
271 |
- |
2024-03-31 |
3,455 |
$603,000 |
0 |
|
| Maryland State Retirement & Pension System |
1052 |
- |
2024-03-31 |
3,358 |
$546,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
800 |
- |
2024-03-31 |
2,500 |
$436,000 |
0 |
|
| Argent Trust Co |
536 |
- |
2024-03-31 |
1,665 |
$291,000 |
0 |
|
| Lindenwold Advisors |
100 |
- |
2024-03-31 |
1,654 |
$289,000 |
0 |
|
| COURIER CAPITAL CORP |
333 |
- |
2024-03-31 |
1,301 |
$227,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
656 |
- |
2024-03-31 |
922 |
$161,000 |
0 |
|
| Guardian Wealth Management Inc. |
79 |
- |
2024-03-31 |
715 |
$125,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
449 |
- |
2024-03-31 |
565 |
$99,000 |
0 |
|
| Key Financial Inc |
364 |
- |
2024-03-31 |
450 |
$79,000 |
0 |
|
| BESSEMER GROUP INC |
1237 |
- |
2024-03-31 |
402 |
$70,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
91 |
- |
2024-03-31 |
400 |
$69,000 |
0 |
|
| Goss Wealth Management LLC |
2205 |
- |
2024-03-31 |
368 |
$64,000 |
0 |
|
| Parallel Advisors LLC |
1402 |
- |
2024-03-31 |
346 |
$60,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
828 |
- |
2024-03-31 |
337 |
$59,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
308 |
- |
2024-03-31 |
229 |
$40,000 |
0 |
|
| Lindbrook Capital LLC |
975 |
- |
2024-03-31 |
185 |
$32,000 |
0 |
|
| Impact Partnership Wealth LLC |
354 |
- |
2024-03-31 |
186 |
$32,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1225 |
- |
2024-03-31 |
180 |
$31,000 |
0 |
|
| Venturi Wealth Management LLC |
706 |
- |
2024-03-31 |
125 |
$22,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
345 |
- |
2023-06-30 |
124 |
$21,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
827 |
- |
2024-03-31 |
110 |
$19,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1421 |
- |
2024-03-31 |
110 |
$19,000 |
0 |
|
| BARTLETT & CO. LLC |
883 |
- |
2023-12-31 |
110 |
$18,000 |
0 |
|
| WHITTIER TRUST CO |
1179 |
- |
2024-03-31 |
90 |
$16,000 |
0 |
|
| Nemes Rush Group LLC |
410 |
- |
2024-03-31 |
78 |
$14,000 |
0 |
|
| CVA Family Office LLC |
706 |
- |
2024-03-31 |
73 |
$13,000 |
0 |
|
| Pinnacle Bank |
657 |
- |
2024-03-31 |
56 |
$10,000 |
0 |
|
| Spire Wealth Management |
1765 |
- |
2024-03-31 |
45 |
$8,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
443 |
- |
2024-03-31 |
43 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2265 |
- |
2023-12-31 |
45 |
$7,000 |
0 |
|
| TRUST CO OF VERMONT |
718 |
- |
2024-03-31 |
38 |
$7,000 |
0 |
|
| Oakworth Capital Inc. |
509 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
| Bogart Wealth LLC |
714 |
- |
2024-03-31 |
37 |
$6,000 |
0 |
|
| Capital Advisors Ltd. LLC |
831 |
- |
2024-03-31 |
37 |
$6,000 |
0 |
|
| UMB BANK N A/MO |
1372 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1164 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1925 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| Iron Horse Wealth Management LLC |
257 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
| Farther Finance Advisors LLC |
2208 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
802 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| Fairman Group LLC |
240 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2737 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| NFJ INVESTMENT GROUP LLC |
231 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1473 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Sachetta LLC |
822 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
603 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1020 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Quent Capital LLC |
1299 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1078 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
|
64 Records found
|
1
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Page 1 of 1 |
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