|
Institutional
Holders
Total
Institutions:
|
454 24 |
|
Total
shares held :
|
45,058,598 |
|
% of shares
held :
|
89.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
458,791 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$250.44 |
|
Last
Quarter's Ending
Price :
|
$226.17 |
|
Last
Quarter's Average
Price :
|
$237.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.44 (11.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAM Group Holding A/S |
59 |
- |
2024-03-31 |
58,000 |
$13,118,000 |
0 |
|
Allspring Global Investments Holdings LLC |
909 |
- |
2024-03-31 |
26,319 |
$5,953,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
661 |
- |
2024-03-31 |
24,983 |
$5,650,000 |
0 |
|
PARTHENON LLC |
51 |
- |
2024-03-31 |
11,983 |
$2,710,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
583 |
- |
2024-03-31 |
8,225 |
$1,860,000 |
0 |
|
Tredje AP-fonden |
396 |
- |
2024-03-31 |
7,440 |
$1,683,000 |
0 |
|
Silvant Capital Management LLC |
136 |
- |
2024-03-31 |
6,489 |
$1,468,000 |
0 |
|
Continuum Advisory LLC |
108 |
- |
2024-03-31 |
7,036 |
$1,440,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
284 |
- |
2024-03-31 |
6,180 |
$1,398,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
95 |
- |
2024-03-31 |
6,100 |
$1,380,000 |
0 |
|
LAPIDES ASSET MANAGEMENT LLC |
43 |
- |
2023-06-30 |
5,700 |
$1,380,000 |
0 |
|
South Dakota Investment Council |
376 |
- |
2024-03-31 |
5,835 |
$1,320,000 |
0 |
|
National Pension Service |
501 |
- |
2024-03-31 |
5,608 |
$1,268,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
62 |
- |
2024-03-31 |
4,566 |
$1,033,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
819 |
- |
2024-03-31 |
4,175 |
$944,000 |
0 |
|
Degroof Petercam Asset Management |
425 |
- |
2024-03-31 |
4,050 |
$916,000 |
0 |
|
Gulf International Bank (UK) Ltd |
512 |
- |
2024-03-31 |
4,047 |
$915,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
279 |
- |
2024-03-31 |
3,950 |
$893,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
80 |
- |
2024-03-31 |
3,860 |
$873,000 |
0 |
|
GARRISON BRADFORD & ASSOCIATES INC |
19 |
- |
2024-03-31 |
3,850 |
$871,000 |
0 |
|
GABELLI FUNDS LLC |
785 |
- |
2024-03-31 |
3,500 |
$792,000 |
0 |
|
Maryland State Retirement & Pension System |
815 |
- |
2024-03-31 |
3,711 |
$773,000 |
0 |
|
Connecticut Wealth Management LLC |
176 |
- |
2024-03-31 |
3,347 |
$757,000 |
0 |
|
CANNELL PETER B & CO INC |
186 |
- |
2023-12-31 |
2,800 |
$698,000 |
0 |
|
IVC Wealth Advisors LLC |
62 |
- |
2024-03-31 |
3,057 |
$691,000 |
0 |
|
RODGERS BROTHERS INC. |
154 |
- |
2024-03-31 |
2,985 |
$675,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
69 |
- |
2024-03-31 |
2,850 |
$645,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
584 |
- |
2024-03-31 |
2,841 |
$643,000 |
0 |
|
Qtron Investments LLC |
317 |
- |
2024-03-31 |
2,534 |
$573,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
840 |
- |
2024-03-31 |
2,400 |
$543,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
385 |
- |
2024-03-31 |
2,403 |
$543,000 |
0 |
|
J. W. Coons Advisors LLC |
156 |
- |
2024-03-31 |
2,000 |
$452,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
214 |
- |
2023-03-31 |
1,760 |
$446,000 |
0 |
|
DAVENPORT & CO LLC |
827 |
- |
2024-03-31 |
1,900 |
$430,000 |
0 |
|
Hummer Financial Advisory Services Inc |
62 |
- |
2024-03-31 |
1,775 |
$401,000 |
0 |
|
OSSIAM |
519 |
- |
2024-03-31 |
1,729 |
$391,000 |
0 |
|
E. Ohman J:or Asset Management AB |
388 |
- |
2024-03-31 |
1,600 |
$362,000 |
0 |
|
V-Square Quantitative Management LLC |
342 |
- |
2024-03-31 |
1,571 |
$355,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
87 |
- |
2024-03-31 |
1,390 |
$314,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
337 |
- |
2024-03-31 |
1,370 |
$310,000 |
0 |
|
Cadent Capital Advisors LLC |
90 |
- |
2024-03-31 |
1,357 |
$307,000 |
0 |
|
SMITH MOORE & CO. |
362 |
- |
2024-03-31 |
1,200 |
$271,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
908 |
- |
2024-03-31 |
1,200 |
$271,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
42 |
- |
2024-03-31 |
1,200 |
$271,000 |
0 |
|
ISTHMUS PARTNERS LLC |
185 |
- |
2024-03-31 |
1,135 |
$257,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
617 |
- |
2024-03-31 |
1,107 |
$250,000 |
0 |
|
HYMAN CHARLES D |
232 |
- |
2024-03-31 |
1,036 |
$234,000 |
0 |
|
Chicago Capital LLC |
277 |
- |
2024-03-31 |
1,000 |
$226,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
370 |
- |
2024-03-31 |
1,000 |
$226,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
101 |
- |
2024-03-31 |
1,000 |
$226,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
163 |
- |
2024-03-31 |
973 |
$220,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
283 |
- |
2024-03-31 |
950 |
$215,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
311 |
- |
2024-03-31 |
906 |
$205,000 |
0 |
|
SMITHFIELD TRUST CO |
416 |
- |
2024-03-31 |
527 |
$120,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
402 |
- |
2024-03-31 |
459 |
$104,000 |
0 |
|
TRUST CO OF VERMONT |
385 |
- |
2024-03-31 |
450 |
$102,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
439 |
- |
2023-06-30 |
300 |
$73,000 |
0 |
|
BARTLETT & CO. LLC |
622 |
- |
2023-12-31 |
283 |
$71,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
419 |
- |
2024-03-31 |
247 |
$56,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1386 |
- |
2024-03-31 |
216 |
$48,000 |
0 |
|
Pflug Koory LLC |
238 |
- |
2024-03-31 |
200 |
$45,000 |
0 |
|
FTB Advisors Inc. |
1075 |
- |
2024-03-31 |
174 |
$39,000 |
0 |
|
JJJ Advisors Inc. |
463 |
- |
2024-03-31 |
157 |
$36,000 |
0 |
|
WealthCollab LLC |
244 |
- |
2024-03-31 |
119 |
$27,000 |
0 |
|
Ronald Blue Trust Inc. |
1125 |
- |
2024-03-31 |
119 |
$27,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
489 |
- |
2024-03-31 |
100 |
$23,000 |
0 |
|
EverSource Wealth Advisors LLC |
1227 |
- |
2024-03-31 |
81 |
$20,000 |
0 |
|
CVA Family Office LLC |
645 |
- |
2024-03-31 |
85 |
$19,000 |
0 |
|
RFP Financial Group LLC |
311 |
- |
2024-03-31 |
79 |
$18,000 |
0 |
|
Oakworth Capital Inc. |
433 |
- |
2024-03-31 |
66 |
$15,000 |
0 |
|
HANSON MCCLAIN, INC. |
1953 |
- |
2024-03-31 |
62 |
$14,000 |
0 |
|
Frazier Financial Advisors LLC |
336 |
- |
2024-03-31 |
62 |
$14,000 |
0 |
|
Bogart Wealth LLC |
601 |
- |
2024-03-31 |
52 |
$12,000 |
0 |
|
DUNCKER STREETT & CO INC |
405 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
First Personal Financial Services |
284 |
- |
2024-03-31 |
40 |
$9,000 |
0 |
|
Princeton Global Asset Management LLC |
438 |
- |
2024-03-31 |
39 |
$9,000 |
0 |
|
City State Bank |
509 |
- |
2024-03-31 |
36 |
$8,000 |
0 |
|
Stephens Consulting LLC |
334 |
- |
2024-03-31 |
31 |
$7,000 |
0 |
|
ZBN.A. |
718 |
- |
2024-03-31 |
30 |
$7,000 |
0 |
|
Sutton Wealth Advisors Inc. |
534 |
- |
2023-09-30 |
36 |
$7,000 |
0 |
|
LGT Financial Advisors LLC |
572 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
537 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
GANNETT WELSH & KOTLER |
807 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
Operose Advisors LLC |
534 |
- |
2024-03-31 |
26 |
$6,000 |
0 |
|
Kiely Wealth Advisory Group Inc. |
215 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
Red Tortoise LLC |
378 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
Washington Trust Advisors Inc. |
590 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1947 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
907 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
441 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
867 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
Global Financial Private Client LLC |
608 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
Sachetta LLC |
871 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
650 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1169 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
576 |
- |
2023-09-30 |
7 |
$1,000 |
0 |
|
WESTEND ADVISORS LLC |
195 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Versant Capital Management Inc |
1811 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TFC Financial Management |
838 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
ORG Partners LLC |
1149 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
100 Records found
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1
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