|
Institutional
Holders
Total
Institutions:
|
802 15 |
|
Total
shares held :
|
80,166,674 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,156,282 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$297.40 |
|
Last
Quarter's Ending
Price :
|
$362.88 |
|
Last
Quarter's Average
Price :
|
$296.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.58 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
2,143,728
|
2.67%
|
|
|
Increased
Positions : |
273
|
3,795,109
|
4.73%
|
|
|
Unchanged
Positions : |
138
|
712,372
|
0.89%
|
|
|
Decreased
Positions : |
309
|
-3,556,205
|
-4.44%
|
|
|
Closed
Positions : |
67
|
-1,226,350
|
-1.53%
|
|
|
Guru
Positions : |
2
|
470,233
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARNASSUS INVESTMENTS /CA |
67 |
- |
2023-12-31 |
325,674 |
$118,181,000 |
0 |
|
National Pension Service |
259 |
- |
2023-12-31 |
126,295 |
$45,830,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
308 |
- |
2023-12-31 |
48,172 |
$17,481,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
309 |
- |
2024-03-31 |
23,811 |
$8,266,000 |
0 |
|
IFM Investors Pty Ltd |
269 |
- |
2023-12-31 |
16,724 |
$6,069,000 |
0 |
|
USS Investment Management Ltd |
344 |
- |
2023-12-31 |
15,054 |
$5,463,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
201 |
- |
2023-12-31 |
14,205 |
$5,155,000 |
0 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
11,875 |
$4,309,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
9,070 |
$3,291,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
13 |
- |
2024-03-31 |
5,179 |
$1,798,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
35 |
- |
2023-12-31 |
4,710 |
$1,709,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
185 |
- |
2023-12-31 |
4,040 |
$1,466,000 |
0 |
|
Illinois Municipal Retirement Fund |
747 |
- |
2023-12-31 |
3,579 |
$1,299,000 |
0 |
|
Stewart Asset Management LLC |
25 |
- |
2022-12-31 |
3,900 |
$942,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
78 |
- |
2023-12-31 |
2,500 |
$907,000 |
0 |
|
Chapman Investment Management LLC |
26 |
- |
2023-12-31 |
2,283 |
$828,000 |
0 |
|
Red Spruce Capital LLC |
72 |
- |
2024-03-31 |
2,344 |
$814,000 |
0 |
|
Achmea Investment Management B.V. |
410 |
- |
2023-12-31 |
2,219 |
$805,000 |
0 |
|
Voya Financial Advisors Inc. |
103 |
- |
2023-12-31 |
2,156 |
$780,000 |
0 |
|
Williams Jones Wealth Management LLC. |
276 |
- |
2023-12-31 |
2,118 |
$769,000 |
0 |
|
IWAMOTO KONG & CO INC |
90 |
- |
2023-12-31 |
1,608 |
$584,000 |
0 |
|
CONNABLE OFFICE INC |
137 |
- |
2023-12-31 |
1,300 |
$472,000 |
0 |
|
SMITHFIELD TRUST CO |
212 |
- |
2023-12-31 |
1,228 |
$446,000 |
0 |
|
Baron Wealth Management LLC |
61 |
- |
2023-12-31 |
1,227 |
$445,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
227 |
- |
2024-03-31 |
1,275 |
$443,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
65 |
- |
2023-12-31 |
1,164 |
$422,000 |
0 |
|
FIDUCIARY TRUST CO |
477 |
- |
2023-12-31 |
1,161 |
$421,000 |
0 |
|
South Dakota Investment Council |
544 |
- |
2023-12-31 |
1,100 |
$399,000 |
0 |
|
SHUFRO ROSE & CO LLC |
186 |
- |
2023-12-31 |
1,300 |
$387,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
54 |
- |
2023-12-31 |
1,000 |
$363,000 |
0 |
|
Trust Asset Management LLC |
149 |
- |
2023-12-31 |
998 |
$362,000 |
0 |
|
Coastal Capital Group Inc. |
62 |
- |
2023-06-30 |
1,080 |
$357,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
453 |
- |
2023-12-31 |
952 |
$345,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
272 |
- |
2023-12-31 |
951 |
$345,000 |
0 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
112 |
- |
2023-12-31 |
943 |
$342,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
939 |
$341,000 |
0 |
|
Bill Few Associates Inc. |
118 |
- |
2024-03-31 |
950 |
$330,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
176 |
- |
2023-12-31 |
900 |
$327,000 |
0 |
|
HYMAN CHARLES D |
198 |
- |
2023-12-31 |
900 |
$327,000 |
0 |
|
Jacobi Capital Management LLC |
361 |
- |
2023-12-31 |
886 |
$322,000 |
0 |
|
Cladis Investment Advisory LLC |
92 |
- |
2023-12-31 |
800 |
$290,000 |
0 |
|
Alpha Family Trust |
102 |
- |
2023-12-31 |
760 |
$276,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
162 |
- |
2023-06-30 |
835 |
$276,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
72 |
- |
2024-03-31 |
800 |
$273,000 |
0 |
|
9258 Wealth Management LLC |
266 |
- |
2023-12-31 |
733 |
$266,000 |
0 |
|
WD RUTHERFORD LLC |
76 |
- |
2024-03-31 |
742 |
$258,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
701 |
$254,000 |
0 |
|
Wellington Wealth Strategies LLC. |
75 |
- |
2023-12-31 |
680 |
$247,000 |
0 |
|
Symmetry Partner LLC |
488 |
- |
2024-03-31 |
672 |
$233,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
630 |
$229,000 |
0 |
|
Ramirez Asset Management Inc. |
217 |
- |
2023-12-31 |
595 |
$216,000 |
0 |
|
Cyndeo Wealth Partners LLC |
368 |
- |
2024-03-31 |
610 |
$212,000 |
0 |
|
Pathway Financial Advisors LLC |
159 |
- |
2024-03-31 |
612 |
$212,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
210 |
- |
2023-06-30 |
597 |
$197,000 |
0 |
|
Dougherty Wealth Advisers LLC |
|
- |
2023-12-31 |
529 |
$192,000 |
0 |
|
RE ADVISERS CORP |
103 |
- |
2023-12-31 |
482 |
$175,000 |
0 |
|
HM PAYSON & CO |
437 |
- |
2023-12-31 |
393 |
$143,000 |
0 |
|
HALL LAURIE J TRUSTEE |
134 |
- |
2023-12-31 |
325 |
$118,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
286 |
$104,000 |
0 |
|
Fortis Advisors LLC |
114 |
- |
2023-12-31 |
279 |
$101,000 |
0 |
|
Asset Dedication LLC |
375 |
- |
2024-03-31 |
285 |
$99,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
270 |
$98,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
451 |
- |
2024-03-31 |
283 |
$98,000 |
0 |
|
ALTA ADVISERS LTD |
328 |
- |
2023-12-31 |
200 |
$73,000 |
0 |
|
Strengthening Families & Communities LLC |
98 |
- |
2023-12-31 |
127 |
$46,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
179 |
- |
2023-12-31 |
114 |
$41,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
189 |
- |
2023-12-31 |
100 |
$36,000 |
0 |
|
CAMBRIDGE TRUST CO |
452 |
- |
2023-12-31 |
100 |
$36,000 |
0 |
|
BANGOR SAVINGS BANK |
319 |
- |
2024-03-31 |
104 |
$36,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
369 |
- |
2023-12-31 |
87 |
$32,000 |
0 |
|
ST GERMAIN D J CO INC |
434 |
- |
2024-03-31 |
85 |
$30,000 |
0 |
|
Key Financial Inc |
513 |
- |
2023-12-31 |
79 |
$29,000 |
0 |
|
OFI INVEST ASSET MANAGEMENT |
163 |
- |
2023-12-31 |
87 |
$29,000 |
0 |
|
ANCORA ADVISORS, LLC |
1056 |
- |
2023-12-31 |
70 |
$25,000 |
0 |
|
EMERALD ADVISERS INC/PA |
235 |
- |
2023-12-31 |
64 |
$23,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
304 |
- |
2024-03-31 |
57 |
$20,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
533 |
- |
2024-03-31 |
56 |
$19,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
178 |
- |
2022-12-31 |
80 |
$19,000 |
0 |
|
WEBSTER BANK |
432 |
- |
2024-03-31 |
54 |
$19,000 |
0 |
|
Versant Capital Management Inc |
580 |
- |
2024-03-31 |
47 |
$16,000 |
0 |
|
Close Asset Management Ltd |
197 |
- |
2023-12-31 |
42 |
$15,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
476 |
- |
2024-03-31 |
39 |
$14,000 |
0 |
|
Fortitude Family Office LLC |
336 |
- |
2024-03-31 |
37 |
$13,000 |
0 |
|
Solstein Capital LLC |
|
- |
2023-12-31 |
33 |
$12,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
466 |
- |
2023-12-31 |
31 |
$11,000 |
0 |
|
Annapolis Financial Services LLC |
271 |
- |
2024-03-31 |
32 |
$11,000 |
0 |
|
COCONUT GROVE BANK |
478 |
- |
2023-12-31 |
29 |
$11,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1088 |
- |
2023-12-31 |
28 |
$10,000 |
0 |
|
Red Tortoise LLC |
233 |
- |
2024-03-31 |
29 |
$10,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
138 |
- |
2023-12-31 |
26 |
$9,000 |
0 |
|
CNB Bank |
371 |
- |
2023-12-31 |
25 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
481 |
- |
2023-12-31 |
25 |
$9,000 |
0 |
|
Tyler-Stone Wealth Management |
628 |
- |
2023-12-31 |
25 |
$9,000 |
0 |
|
Goodman Advisory Group LLC |
125 |
- |
2023-12-31 |
21 |
$8,000 |
0 |
|
Cherry Tree Wealth Management LLC |
370 |
- |
2023-12-31 |
23 |
$8,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
582 |
- |
2023-12-31 |
22 |
$8,000 |
0 |
|
Laurel Wealth Advisors LLC |
414 |
- |
2023-12-31 |
23 |
$8,000 |
0 |
|
Tower View Investment Management & Research LLC |
136 |
- |
2023-12-31 |
19 |
$7,000 |
0 |
|
Bogart Wealth LLC |
665 |
- |
2023-12-31 |
18 |
$7,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
353 |
- |
2024-03-31 |
19 |
$7,000 |
0 |
|
|
100 Records found
|
1
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