| |
Institutional
Holders
Total
Institutions:
 |
288  33 |
|
|
Total
shares held :
|
32,749,015 |
|
|
% of shares
held :
|
73.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
1,274,778 |
|
|
% of shares
held change :
|
 2.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.88 |
|
|
Last
Quarter's Ending
Price :
|
$143.72 |
|
|
Last
Quarter's Average
Price :
|
$132.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.05 (11.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
351 |
- |
2024-03-31 |
231,815 |
$33,316,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
34 |
- |
2024-03-31 |
195,000 |
$28,025,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
167 |
- |
2024-03-31 |
71,460 |
$10,270,000 |
0 |
|
| Swiss National Bank |
969 |
- |
2024-03-31 |
62,800 |
$9,026,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
792 |
- |
2024-03-31 |
62,397 |
$8,968,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
953 |
- |
2024-03-31 |
58,055 |
$8,344,000 |
0 |
|
| IEQ CAPITAL LLC |
131 |
- |
2024-03-31 |
50,434 |
$7,248,000 |
0 |
|
| HARRELL INVESTMENT PARTNERS LLC |
20 |
- |
2024-03-31 |
39,068 |
$5,615,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
312 |
- |
2024-03-31 |
19,020 |
$2,734,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
809 |
- |
2024-03-31 |
11,344 |
$1,631,000 |
0 |
|
| Achmea Investment Management B.V. |
351 |
- |
2024-03-31 |
8,338 |
$1,199,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
158 |
- |
2024-03-31 |
8,226 |
$1,182,000 |
0 |
|
| Handelsbanken Fonder AB |
851 |
- |
2024-03-31 |
6,837 |
$983,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
644 |
- |
2024-03-31 |
6,500 |
$934,000 |
0 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
294 |
- |
2024-03-31 |
6,152 |
$884,000 |
0 |
|
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
99 |
- |
2024-03-31 |
2,608 |
$375,000 |
0 |
|
| STRS OHIO |
1398 |
- |
2024-03-31 |
2,400 |
$344,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1191 |
- |
2024-03-31 |
2,000 |
$287,000 |
0 |
|
| Qube Research & Technologies Ltd |
2824 |
- |
2024-03-31 |
680 |
$98,000 |
0 |
|
| BESSEMER GROUP INC |
1200 |
- |
2024-03-31 |
607 |
$87,000 |
0 |
|
| FTB Advisors Inc. |
1238 |
- |
2024-03-31 |
183 |
$26,000 |
0 |
|
| Truvestments Capital LLC |
426 |
- |
2024-03-31 |
150 |
$22,000 |
0 |
|
| Quent Capital LLC |
867 |
- |
2024-03-31 |
146 |
$21,000 |
0 |
|
| Capital Advisors Ltd. LLC |
586 |
- |
2024-03-31 |
136 |
$20,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
273 |
- |
2024-03-31 |
99 |
$14,000 |
0 |
|
| LGT Financial Advisors LLC |
464 |
- |
2024-03-31 |
85 |
$12,000 |
0 |
|
| SITTNER & NELSON LLC |
335 |
- |
2024-03-31 |
75 |
$11,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1252 |
- |
2024-03-31 |
49 |
$7,000 |
0 |
|
| Park Place Capital Corp |
711 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2272 |
- |
2024-03-31 |
45 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1907 |
- |
2024-03-31 |
32 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1196 |
- |
2024-03-31 |
28 |
$4,000 |
0 |
|
| Tidemark LLC |
548 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
| Archer Investment Corp |
798 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1208 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1259 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| Concord Wealth Partners |
737 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
1968 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1164 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Sachetta LLC |
831 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
152 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1165 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2817 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Spire Wealth Management |
2263 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
943 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4130 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1499 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
47 Records found
|
1
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