| |
Institutional
Holders
Total
Institutions:
 |
418  12 |
|
|
Total
shares held :
|
35,395,509 |
|
|
% of shares
held :
|
95.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,598,733 |
|
|
% of shares
held change :
|
 4.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.31 |
|
|
Last
Quarter's Ending
Price :
|
$190.56 |
|
|
Last
Quarter's Average
Price :
|
$188.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
145.02 (76.73%) |
|
|
|
|
|
|
|
|
|
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 |
284 |
- |
2024-03-31 |
585,000 |
$190,494,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
86 |
- |
2024-03-31 |
516,920 |
$168,325,000 |
0 |
|
| JOHNSON & JOHNSON |
5 |
- |
2024-03-31 |
166,812 |
$54,319,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
745 |
- |
2024-03-31 |
64,773 |
$21,092,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
582 |
- |
2024-03-31 |
21,610 |
$7,037,000 |
0 |
|
| AlTi Global Inc. |
93 |
- |
2024-03-31 |
14,166 |
$4,613,000 |
0 |
|
| Miracle Mile Advisors LLC |
115 |
- |
2024-03-31 |
13,937 |
$4,538,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
228 |
- |
2024-03-31 |
8,147 |
$2,653,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
338 |
- |
2024-03-31 |
7,551 |
$2,459,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
218 |
- |
2024-03-31 |
7,400 |
$2,410,000 |
0 |
|
| Legal Advantage Investments Inc. |
37 |
- |
2024-03-31 |
4,995 |
$1,627,000 |
0 |
|
| Illinois Municipal Retirement Fund |
657 |
- |
2024-03-31 |
4,858 |
$1,582,000 |
0 |
|
| Exome Asset Management LLC |
41 |
- |
2024-03-31 |
4,000 |
$1,303,000 |
0 |
|
| VELA Investment Management LLC |
82 |
- |
2024-03-31 |
3,427 |
$1,116,000 |
0 |
|
| Maryland State Retirement & Pension System |
698 |
- |
2024-03-31 |
2,866 |
$938,000 |
0 |
|
| SITTNER & NELSON LLC |
52 |
- |
2024-03-31 |
2,139 |
$697,000 |
0 |
|
| BOLLARD GROUP LLC |
123 |
- |
2024-03-31 |
2,100 |
$684,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
761 |
- |
2024-03-31 |
1,958 |
$638,000 |
0 |
|
| Keebeck Alpha LP |
47 |
- |
2024-03-31 |
1,820 |
$593,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1186 |
- |
2024-03-31 |
1,775 |
$578,000 |
0 |
|
| Arlington Financial Advisors LLC |
53 |
- |
2024-03-31 |
1,725 |
$562,000 |
0 |
|
| Smith Group Asset Management LLC |
133 |
- |
2024-03-31 |
1,641 |
$534,000 |
0 |
|
| CCM PARTNERS |
346 |
- |
2024-03-31 |
1,580 |
$514,000 |
0 |
|
| MAYPORT LLC |
56 |
- |
2024-03-31 |
1,337 |
$435,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
701 |
- |
2024-03-31 |
1,236 |
$402,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
589 |
- |
2024-03-31 |
1,200 |
$391,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
438 |
- |
2024-03-31 |
700 |
$228,000 |
0 |
|
| BARTLETT & CO. LLC |
526 |
- |
2023-12-31 |
700 |
$134,000 |
0 |
|
| Venturi Wealth Management LLC |
388 |
- |
2024-03-31 |
410 |
$134,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
194 |
- |
2024-03-31 |
305 |
$99,000 |
0 |
|
| Trifecta Capital Advisors LLC |
129 |
- |
2024-03-31 |
200 |
$65,000 |
0 |
|
| Nemes Rush Group LLC |
288 |
- |
2024-03-31 |
136 |
$44,000 |
0 |
|
| ADIRONDACK TRUST CO |
253 |
- |
2024-03-31 |
127 |
$41,000 |
0 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
494 |
- |
2024-03-31 |
116 |
$38,000 |
0 |
|
| Morton Brown Family Wealth LLC |
105 |
- |
2024-03-31 |
100 |
$33,000 |
0 |
|
| BerganKDV Wealth Management LLC |
439 |
- |
2023-06-30 |
100 |
$29,000 |
0 |
|
| Key Financial Inc |
552 |
- |
2024-03-31 |
82 |
$27,000 |
0 |
|
| ST GERMAIN D J CO INC |
451 |
- |
2024-03-31 |
79 |
$26,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1132 |
- |
2024-03-31 |
135 |
$26,000 |
0 |
|
| NBC SECURITIES INC. |
1515 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
| PITTENGER & ANDERSON INC |
343 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
| LGT Financial Advisors LLC |
447 |
- |
2024-03-31 |
40 |
$13,000 |
0 |
|
| BESSEMER GROUP INC |
1557 |
- |
2024-03-31 |
30 |
$10,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
727 |
- |
2022-12-31 |
45 |
$9,000 |
0 |
|
| Larson Financial Group LLC |
1117 |
- |
2024-03-31 |
23 |
$7,000 |
0 |
|
| Independence Bank of Kentucky |
476 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
761 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
| RFP Financial Group LLC |
525 |
- |
2024-03-31 |
13 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
993 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
847 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
| Park Place Capital Corp |
762 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1223 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
686 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1357 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| Sachetta LLC |
730 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
848 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
864 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1178 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Smartleaf Asset Management LLC |
1584 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
990 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1908 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1075 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
62 Records found
|
1
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