| |
Institutional
Holders
Total
Institutions:
 |
303  18 |
|
|
Total
shares held :
|
21,795,901 |
|
|
% of shares
held :
|
86.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
263,027 |
|
|
% of shares
held change :
|
 1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$218.85 |
|
|
Last
Quarter's Ending
Price :
|
$224.97 |
|
|
Last
Quarter's Average
Price :
|
$211.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.93 (3.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAMET CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
2,108,540 |
$474,358,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
282 |
- |
2023-12-31 |
438,807 |
$98,718,000 |
0 |
|
| WINMILL & CO. INC |
19 |
- |
2023-12-31 |
30,860 |
$6,943,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1156 |
- |
2023-12-31 |
25,062 |
$5,638,000 |
0 |
|
| MetLife Investment Advisors LLC |
868 |
- |
2023-12-31 |
10,879 |
$2,447,000 |
0 |
|
| Mork Capital Management |
17 |
- |
2023-12-31 |
8,200 |
$1,845,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
804 |
- |
2023-12-31 |
7,181 |
$1,616,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1116 |
- |
2023-12-31 |
5,909 |
$1,329,000 |
0 |
|
| Sunbelt Securities Inc. |
180 |
- |
2024-03-31 |
4,232 |
$998,000 |
0 |
|
| Handelsbanken Fonder AB |
841 |
- |
2023-12-31 |
4,051 |
$911,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
106 |
- |
2023-12-31 |
3,597 |
$809,000 |
0 |
|
| Malaga Cove Capital LLC |
93 |
- |
2023-12-31 |
3,205 |
$721,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
295 |
- |
2023-12-31 |
3,100 |
$697,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1470 |
- |
2024-03-31 |
2,682 |
$632,000 |
0 |
|
| Pictet Asset Management Holding SA |
1251 |
- |
2023-12-31 |
2,303 |
$518,000 |
0 |
|
| Empirical Finance LLC |
398 |
- |
2023-12-31 |
2,272 |
$511,000 |
0 |
|
| Eukles Asset Management |
82 |
- |
2023-12-31 |
1,773 |
$399,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
184 |
- |
2023-12-31 |
1,426 |
$321,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
201 |
- |
2023-12-31 |
1,099 |
$247,000 |
0 |
|
| CCM PARTNERS |
621 |
- |
2023-12-31 |
1,004 |
$226,000 |
0 |
|
| Archer Investment Corp |
314 |
- |
2023-12-31 |
355 |
$80,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1036 |
- |
2023-12-31 |
237 |
$53,000 |
0 |
|
| Focused Wealth Management Inc |
349 |
- |
2023-12-31 |
160 |
$36,000 |
0 |
|
| BDO Wealth Advisors LLC |
514 |
- |
2023-06-30 |
125 |
$30,000 |
0 |
|
| Versant Capital Management Inc |
510 |
- |
2024-03-31 |
84 |
$20,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1299 |
- |
2023-12-31 |
80 |
$18,000 |
0 |
|
| Planning Capital Management Corp |
310 |
- |
2024-03-31 |
78 |
$18,000 |
0 |
|
| Operose Advisors LLC |
375 |
- |
2023-12-31 |
82 |
$18,000 |
0 |
|
| Rocky Mountain Advisers LLC |
179 |
- |
2024-03-31 |
71 |
$17,000 |
0 |
|
| Column Capital Advisors LLC |
559 |
- |
2023-09-30 |
35 |
$8,000 |
0 |
|
| Spire Wealth Management |
1832 |
- |
2024-03-31 |
30 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1291 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
635 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
1998 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
| McIlrath & Eck LLC |
728 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
603 |
- |
2023-12-31 |
13 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2936 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1169 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| TFO-TDC LLC |
686 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
41 Records found
|
1
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