| |
Institutional
Holders
Total
Institutions:
 |
531  16 |
|
|
Total
shares held :
|
83,826,682 |
|
|
% of shares
held :
|
91.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
3,263,959 |
|
|
% of shares
held change :
|
3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.13 |
|
|
Last
Quarter's Ending
Price :
|
$126.69 |
|
|
Last
Quarter's Average
Price :
|
$106.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.57 (16.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
345 |
*New |
2023-12-31 |
954,763 |
$120,959,000 |
954,763 |
|
| NORGES BANK |
569 |
*New |
2023-12-31 |
874,101 |
$110,740,000 |
874,101 |
|
| BRIDGEWATER ASSOCIATES INC |
481 |
*New |
2023-12-31 |
19,960 |
$2,529,000 |
19,960 |
|
| Kula Investments LLC |
20 |
*New |
2023-03-31 |
17,517 |
$1,870,000 |
17,517 |
|
| AMICA MUTUAL INSURANCE CO |
90 |
*New |
2023-12-31 |
13,620 |
$1,726,000 |
13,620 |
|
| Investment Management Corp of Ontario |
267 |
*New |
2023-12-31 |
12,884 |
$1,632,000 |
12,884 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
669 |
*New |
2023-12-31 |
8,071 |
$1,023,000 |
8,071 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
367 |
*New |
2022-12-31 |
8,780 |
$924,000 |
8,780 |
|
| Empowered Funds LLC |
863 |
*New |
2023-12-31 |
6,129 |
$776,000 |
6,129 |
|
| Western Wealth Management LLC |
276 |
*New |
2024-03-31 |
5,485 |
$739,000 |
5,485 |
|
| Waterloo Capital L.P. |
190 |
*New |
2023-12-31 |
4,635 |
$587,000 |
4,635 |
|
| FINANCIAL ENGINES ADVISORS L.L.C. |
233 |
*New |
2023-12-31 |
3,593 |
$455,000 |
3,593 |
|
| WALLEYE TRADING LLC |
846 |
*New |
2023-12-31 |
3,496 |
$443,000 |
3,496 |
|
| NEOS Investment Management LLC |
308 |
*New |
2023-12-31 |
3,479 |
$441,000 |
3,479 |
|
| Lido Advisors LLC |
821 |
*New |
2023-12-31 |
3,125 |
$396,000 |
3,125 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
379 |
*New |
2023-12-31 |
2,999 |
$380,000 |
2,999 |
|
| PITCAIRN CO |
474 |
*New |
2023-12-31 |
2,690 |
$341,000 |
2,690 |
|
| Shay Capital LLC |
122 |
*New |
2023-12-31 |
2,600 |
$329,000 |
2,600 |
|
| Resources Investment Advisors Inc. |
891 |
*New |
2023-12-31 |
2,465 |
$312,000 |
2,465 |
|
| Symmetry Partner LLC |
468 |
*New |
2024-03-31 |
1,830 |
$247,000 |
1,830 |
|
| GTS SECURITIES LLC |
1202 |
*New |
2023-12-31 |
1,892 |
$240,000 |
1,892 |
|
| Sigma Planning Corp |
|
*New |
2024-03-31 |
1,723 |
$232,000 |
1,723 |
|
| NOMURA HOLDINGS INC |
854 |
*New |
2023-12-31 |
1,768 |
$224,000 |
1,768 |
|
| Sequoia Financial Advisors LLC |
995 |
*New |
2024-03-31 |
1,653 |
$223,000 |
1,653 |
|
| Keystone Financial Services |
75 |
*New |
2023-12-31 |
1,716 |
$217,000 |
1,716 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
972 |
*New |
2023-12-31 |
1,704 |
$216,000 |
1,704 |
|
| Snowden Capital Advisors LLC |
1034 |
*New |
2023-12-31 |
1,706 |
$216,000 |
1,706 |
|
| Lion Street Advisors LLC |
231 |
*New |
2024-03-31 |
1,682 |
$213,000 |
1,682 |
|
| Massachusetts Wealth Management |
90 |
*New |
2024-03-31 |
1,519 |
$205,000 |
1,519 |
|
| ADVISORY SERVICES NETWORK, LLC |
1767 |
*New |
2023-12-31 |
590 |
$75,000 |
590 |
|
| Larson Financial Group LLC |
|
*New |
2024-03-31 |
327 |
$44,000 |
327 |
|
| First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
368 |
$28,000 |
368 |
|
| EdgeRock Capital LLC |
188 |
*New |
2023-12-31 |
148 |
$19,000 |
148 |
|
| YHB INVESTMENT ADVISORS, INC. |
649 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
| MATHER GROUP, INC. |
1186 |
*New |
2024-03-31 |
83 |
$11,000 |
83 |
|
| FIRST FINANCIAL CORP /IN/ |
349 |
*New |
2024-03-31 |
58 |
$8,000 |
58 |
|
| Beaird Harris Wealth Management LLC |
362 |
*New |
2023-12-31 |
46 |
$6,000 |
46 |
|
| Colonial Trust Co / SC |
794 |
*New |
2023-12-31 |
43 |
$5,000 |
43 |
|
| VisionPoint Advisory Group LLC |
538 |
*New |
2023-12-31 |
28 |
$4,000 |
28 |
|
| Laffer Tengler Investments |
308 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
| First Capital Advisors Group LLC. |
789 |
*New |
2023-06-30 |
16 |
$2,000 |
16 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1199 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| ALBION FINANCIAL GROUP /UT |
453 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Hartland & Co. LLC |
1449 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| Dunhill Financial LLC |
648 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| UMB BANK N A/MO |
2121 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
46 Records found
|
1
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