| |
Institutional
Holders
Total
Institutions:
 |
279  8 |
|
|
Total
shares held :
|
30,777,426 |
|
|
% of shares
held :
|
93.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
2,137,548 |
|
|
% of shares
held change :
|
6.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.90 |
|
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
|
Last
Quarter's Average
Price :
|
$93.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.24 (2.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ING GROEP NV |
144 |
- |
2023-12-31 |
189,800 |
$18,042,000 |
0 |
|
| Crabel Capital Management LLC |
4 |
- |
2023-12-31 |
83,093 |
$7,899,000 |
0 |
|
| NICHOLAS CO INC /WI |
158 |
- |
2023-12-31 |
74,287 |
$7,062,000 |
0 |
|
| South Dakota Investment Council |
201 |
- |
2023-12-31 |
47,691 |
$4,534,000 |
0 |
|
| HIGHVISTA STRATEGIES LLC |
21 |
- |
2023-12-31 |
39,250 |
$3,731,000 |
0 |
|
| CARMIGNAC GESTION |
89 |
- |
2023-12-31 |
33,725 |
$3,206,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1424 |
- |
2023-12-31 |
26,704 |
$2,538,000 |
0 |
|
| Paralel Advisors LLC |
43 |
- |
2023-12-31 |
26,002 |
$2,472,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,270 |
$1,452,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
14,500 |
$1,378,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1058 |
- |
2023-12-31 |
10,922 |
$1,038,000 |
0 |
|
| BANQUE PICTET & CIE SA |
231 |
- |
2023-12-31 |
9,390 |
$893,000 |
0 |
|
| Louisiana State Employees Retirement System |
1061 |
- |
2023-12-31 |
9,200 |
$875,000 |
0 |
|
| Legato Capital Management LLC |
325 |
- |
2024-03-31 |
8,988 |
$828,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
701 |
- |
2023-12-31 |
7,319 |
$696,000 |
0 |
|
| SABAL TRUST CO |
|
- |
2023-12-31 |
6,000 |
$570,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1516 |
- |
2024-03-31 |
3,527 |
$325,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
884 |
- |
2023-12-31 |
2,764 |
$263,000 |
0 |
|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
2,588 |
$246,000 |
0 |
|
| Maryland State Retirement & Pension System |
1464 |
- |
2024-03-31 |
2,441 |
$222,000 |
0 |
|
| BESSEMER GROUP INC |
1184 |
- |
2023-12-31 |
1,179 |
$112,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1305 |
- |
2023-12-31 |
230 |
$22,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
693 |
- |
2023-12-31 |
136 |
$13,000 |
0 |
|
| JJJ Advisors Inc. |
634 |
- |
2024-03-31 |
141 |
$13,000 |
0 |
|
| Cornerstone Planning Group LLC |
398 |
- |
2023-12-31 |
122 |
$12,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2685 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
| Financial Freedom LLC |
|
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
| Spire Wealth Management |
1778 |
- |
2023-12-31 |
96 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1317 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
687 |
- |
2023-12-31 |
43 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
947 |
- |
2024-03-31 |
48 |
$4,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
446 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
32 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2583 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
773 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1417 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2093 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1278 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
875 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
886 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| St. Johns Investment Management Company LLC |
199 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1281 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3206 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
952 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
46 Records found
|
1
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