|
Institutional
Holders
Total
Institutions:
|
64 6 |
|
Total
shares held :
|
701,304 |
|
% of shares
held :
|
50.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
39,050 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$293.39 |
|
Last
Quarter's Ending
Price :
|
$340.82 |
|
Last
Quarter's Average
Price :
|
$312.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
79.21 (25.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RWWM, INC. |
4 |
- |
2024-03-31 |
323,116 |
$116,839,000 |
-871 |
|
BLACKROCK INC. |
2604 |
- |
2024-03-31 |
94,618 |
$34,215,000 |
3,591 |
|
VANGUARD GROUP INC |
2520 |
- |
2024-03-31 |
65,282 |
$23,607,000 |
-3,028 |
|
HIGHTOWER ADVISORS, LLC |
556 |
- |
2024-03-31 |
41,336 |
$14,947,000 |
1 |
|
GEODE CAPITAL MANAGEMENT LLC |
2344 |
- |
2024-03-31 |
26,603 |
$9,621,000 |
1,169 |
|
STATE STREET CORP |
2470 |
- |
2024-03-31 |
26,165 |
$9,462,000 |
1,043 |
|
DIMENSIONAL FUND ADVISORS INC |
2375 |
- |
2024-03-31 |
23,627 |
$8,544,000 |
2,582 |
|
NORTHERN TRUST CORP |
2563 |
- |
2024-03-31 |
11,903 |
$4,304,000 |
-231 |
|
AltraVue Capital LLC |
27 |
*New |
2024-03-31 |
11,774 |
$4,258,000 |
11,774 |
|
Aquamarine Zurich AG |
10 |
- |
2024-03-31 |
11,500 |
$4,159,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3442 |
- |
2024-03-31 |
7,240 |
$2,618,000 |
-434 |
|
CAPROCK Group Inc. |
133 |
- |
2024-03-31 |
5,585 |
$2,020,000 |
0 |
|
HPM Partners LLC |
1033 |
- |
2024-03-31 |
4,856 |
$1,756,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2862 |
- |
2024-03-31 |
4,600 |
$1,663,000 |
-300 |
|
RENAISSANCE TECHNOLOGIES LLC |
2274 |
- |
2024-03-31 |
3,800 |
$1,374,000 |
1,813 |
|
MORGAN STANLEY |
4654 |
- |
2024-03-31 |
3,785 |
$1,369,000 |
-691 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2717 |
- |
2024-03-31 |
3,571 |
$1,291,000 |
32 |
|
GOLDMAN SACHS GROUP INC/ |
3518 |
- |
2024-03-31 |
2,997 |
$1,084,000 |
-1,246 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2626 |
- |
2024-03-31 |
2,989 |
$1,081,000 |
0 |
|
Russell Investments Group Ltd. |
1911 |
- |
2024-03-31 |
2,853 |
$1,032,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1706 |
- |
2024-03-31 |
2,833 |
$1,024,000 |
2,121 |
|
SHAYNE & CO., LLC |
48 |
- |
2024-03-31 |
2,635 |
$953,000 |
0 |
|
J P MORGAN CHASE & CO |
3397 |
- |
2024-03-31 |
2,614 |
$945,000 |
844 |
|
Swiss National Bank |
2261 |
- |
2024-03-31 |
2,542 |
$919,000 |
100 |
|
Legato Capital Management LLC |
320 |
*New |
2024-03-31 |
2,332 |
$843,000 |
2,332 |
|
RHUMBLINE ADVISERS |
2406 |
- |
2024-03-31 |
2,117 |
$766,000 |
68 |
|
Qube Research & Technologies Ltd |
2076 |
*New |
2024-03-31 |
1,661 |
$601,000 |
1,661 |
|
UBS Group AG |
3942 |
- |
2024-03-31 |
1,648 |
$596,000 |
-67 |
|
BROWN ADVISORY HOLDINGS INC |
899 |
- |
2024-03-31 |
1,600 |
$579,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2413 |
- |
2024-03-31 |
1,440 |
$521,000 |
575 |
|
ALLIANCEBERNSTEIN L.P. |
2584 |
- |
2024-03-31 |
1,340 |
$485,000 |
640 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2180 |
- |
2024-03-31 |
1,315 |
$476,000 |
-4 |
|
MILLENNIUM MANAGEMENT LLC |
3207 |
*New |
2024-03-31 |
1,268 |
$459,000 |
1,268 |
|
BARCLAYS PLC |
2803 |
- |
2024-03-31 |
1,243 |
$449,000 |
-858 |
|
CREDIT SUISSE/ |
2645 |
- |
2024-03-31 |
1,141 |
$413,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
205 |
- |
2024-03-31 |
1,039 |
$376,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2002 |
- |
2024-03-31 |
1,000 |
$362,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2384 |
- |
2024-03-31 |
896 |
$325,000 |
64 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
132 |
- |
2024-03-31 |
889 |
$321,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2595 |
- |
2024-03-31 |
842 |
$304,000 |
64 |
|
AMERIPRISE FINANCIAL INC |
3509 |
- |
2024-03-31 |
805 |
$291,000 |
0 |
|
DEUTSCHE BANK AG |
2552 |
- |
2024-03-31 |
785 |
$284,000 |
61 |
|
AMERICAN INTERNATIONAL GROUP INC |
2023 |
- |
2024-03-31 |
685 |
$248,000 |
17 |
|
MetLife Investment Advisors LLC |
2078 |
- |
2024-03-31 |
681 |
$246,000 |
43 |
|
BNP PARIBAS ARBITRAGE SA |
2401 |
- |
2024-03-31 |
680 |
$246,000 |
176 |
|
ROYAL BANK OF CANADA |
3983 |
- |
2024-03-31 |
669 |
$242,000 |
-406 |
|
EQUITABLE TRUST CO |
398 |
- |
2024-03-31 |
666 |
$241,000 |
0 |
|
Mutual Advisors LLC |
958 |
- |
2024-03-31 |
652 |
$236,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
195 |
- |
2024-03-31 |
610 |
$221,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1088 |
- |
2024-03-31 |
581 |
$210,000 |
311 |
|
JANE STREET GROUP LLC |
4718 |
*New |
2024-03-31 |
561 |
$203,000 |
561 |
|
WELLS FARGO & CO/MN |
3935 |
- |
2024-03-31 |
543 |
$196,000 |
75 |
|
SG AMERICAS SECURITIES LLC |
1857 |
- |
2024-03-31 |
430 |
$155,000 |
-266 |
|
CITIGROUP INC |
3369 |
- |
2024-03-31 |
290 |
$105,000 |
75 |
|
FMR LLC |
3350 |
- |
2024-03-31 |
158 |
$57,000 |
19 |
|
SUMMIT INVESTMENT ADVISORS INC |
2170 |
- |
2024-03-31 |
134 |
$48,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1698 |
- |
2024-03-31 |
74 |
$27,000 |
0 |
|
AMALGAMATED BANK |
2267 |
- |
2024-03-31 |
42 |
$15,000 |
-86 |
|
QUADRANT CAPITAL GROUP LLC |
2062 |
*New |
2024-03-31 |
30 |
$11,000 |
30 |
|
HUNTINGTON NATIONAL BANK |
1434 |
- |
2024-03-31 |
16 |
$6,000 |
0 |
|
GAMMA Investing LLC |
2602 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
Covestor Ltd |
2014 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
NISA INVESTMENT ADVISORS L L C |
2407 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
SIGNATUREFD, LLC |
3120 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
TOWER RESEARCH CAPITAL LLC |
5621 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
PROEQUITIES INC. |
4604 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TFC Financial Management |
761 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
HANSON MCCLAIN, INC. |
3445 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
ADVISORY SERVICES NETWORK, LLC |
3039 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
ING INVESTMENT MANAGEMENT LLC |
2698 |
*Closed |
2024-03-31 |
0 |
$0 |
-633 |
|
FIRST MANHATTAN CO |
1419 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
INVESCO LTD |
3850 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,011 |
|
CITADEL ADVISORS LLC |
6496 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,584 |
|
Squarepoint Ops LLC |
2946 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,575 |
|
TWO SIGMA INVESTMENTS LLC |
3351 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,003 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|