| |
Institutional
Holders
Total
Institutions:
 |
1054  12 |
|
|
Total
shares held :
|
16,009,904 |
|
|
% of shares
held :
|
69.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
|
Amount
of shares held :
|
-107,596 |
|
|
% of shares
held change :
|
-0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2,522.93 |
|
|
Last
Quarter's Ending
Price :
|
$2,585.61 |
|
|
Last
Quarter's Average
Price :
|
$2,593.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 324.00 (12.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
|
- |
2024-03-31 |
22,000 |
$69,336,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
261 |
- |
2024-03-31 |
20,390 |
$64,262,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
12 |
- |
2024-03-31 |
14,225 |
$44,832,000 |
0 |
|
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
27 |
- |
2024-03-31 |
6,800 |
$21,431,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
5,089 |
$16,039,000 |
0 |
|
| CTF Capital Management LP |
3 |
- |
2023-12-31 |
6,201 |
$16,033,000 |
0 |
|
| Carmel Capital Management L.L.C. |
12 |
- |
2024-03-31 |
2,718 |
$8,566,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
35 |
- |
2024-03-31 |
2,655 |
$8,367,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
54 |
- |
2024-03-31 |
2,394 |
$7,545,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
2,278 |
$7,179,000 |
0 |
|
| EverSource Wealth Advisors LLC |
|
- |
2024-03-31 |
2,761 |
$7,139,000 |
0 |
|
| Knights of Columbus Asset Advisors LLC |
77 |
- |
2024-03-31 |
1,701 |
$5,361,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
114 |
- |
2024-03-31 |
1,220 |
$3,845,000 |
0 |
|
| Aubrey Capital Management Ltd |
15 |
- |
2024-03-31 |
1,400 |
$3,833,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
1,200 |
$3,782,000 |
0 |
|
| Lakewood Asset Management LLC |
9 |
- |
2024-03-31 |
1,128 |
$3,555,000 |
0 |
|
| Anthracite Investment Company Inc. |
21 |
- |
2024-03-31 |
1,000 |
$3,152,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
21 |
- |
2024-03-31 |
900 |
$2,836,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
100 |
- |
2024-03-31 |
899 |
$2,833,000 |
0 |
|
| Cornerstone Advisors LLC |
189 |
- |
2024-03-31 |
820 |
$2,584,000 |
0 |
|
| Paralel Advisors LLC |
53 |
- |
2024-03-31 |
778 |
$2,452,000 |
0 |
|
| Legato Capital Management LLC |
99 |
- |
2024-03-31 |
774 |
$2,439,000 |
0 |
|
| LS INVESTMENT ADVISORS, LLC |
57 |
- |
2024-03-31 |
700 |
$2,206,000 |
0 |
|
| ADVISORY RESEARCH INC |
|
- |
2024-03-31 |
670 |
$2,112,000 |
0 |
|
| WADDELL & ASSOCIATES LLC |
29 |
- |
2024-03-31 |
665 |
$2,096,000 |
0 |
|
| Visionary Wealth Advisors |
|
- |
2024-03-31 |
605 |
$1,907,000 |
0 |
|
| STERNECK CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
600 |
$1,891,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
|
- |
2024-03-31 |
600 |
$1,891,000 |
0 |
|
| Hudson Canyon Capital Management |
39 |
- |
2024-03-31 |
597 |
$1,882,000 |
0 |
|
| Howard Capital Management Inc. |
33 |
- |
2024-03-31 |
565 |
$1,781,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
103 |
- |
2023-12-31 |
673 |
$1,740,000 |
0 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
189 |
- |
2023-12-31 |
661 |
$1,709,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
316 |
- |
2024-03-31 |
542 |
$1,708,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
108 |
- |
2024-03-31 |
500 |
$1,576,000 |
0 |
|
| DEAN CAPITAL MANAGEMENT |
|
- |
2024-03-31 |
488 |
$1,538,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
590 |
$1,526,000 |
0 |
|
| Sturgeon Ventures LLP |
18 |
- |
2023-09-30 |
573 |
$1,455,000 |
0 |
|
| THOMAS WHITE INTERNATIONAL LTD |
103 |
- |
2023-06-30 |
558 |
$1,391,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
|
- |
2024-03-31 |
400 |
$1,261,000 |
0 |
|
| CAMELOT PORTFOLIOS, LLC |
22 |
- |
2024-03-31 |
400 |
$1,261,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
57 |
- |
2024-03-31 |
363 |
$1,144,000 |
0 |
|
| Citizens National Bank Trust Department |
90 |
- |
2024-03-31 |
361 |
$1,138,000 |
0 |
|
| Veracity Capital LLC |
56 |
- |
2024-03-31 |
308 |
$971,000 |
0 |
|
| COMERICA SECURITIESINC. |
206 |
- |
2023-09-30 |
379 |
$963,000 |
0 |
|
| Morningstar Investment Management LLC |
|
- |
2024-03-31 |
303 |
$955,000 |
0 |
|
| GUARDIAN CAPITAL LP |
|
- |
2024-03-31 |
301 |
$949,000 |
0 |
|
| Cross Staff Investments Inc |
40 |
- |
2024-03-31 |
300 |
$945,000 |
0 |
|
| OSBORNE PARTNERS CAPITAL MANAGEMENT |
139 |
- |
2024-03-31 |
295 |
$930,000 |
0 |
|
| EQUITABLE TRUST CO |
210 |
- |
2024-03-31 |
288 |
$908,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
67 |
- |
2024-03-31 |
263 |
$829,000 |
0 |
|
| Sentry LLC |
50 |
- |
2024-03-31 |
253 |
$797,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
54 |
- |
2023-06-30 |
310 |
$773,000 |
0 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
69 |
- |
2024-03-31 |
234 |
$737,000 |
0 |
|
| BARNES PETTEY FINANCIAL ADVISORS LLC |
35 |
- |
2024-03-31 |
224 |
$706,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
|
- |
2024-03-31 |
218 |
$687,000 |
0 |
|
| Capital Advisory Group Advisory Services LLC |
74 |
- |
2024-03-31 |
210 |
$662,000 |
0 |
|
| FAYEZ SAROFIM & CO |
|
- |
2024-03-31 |
200 |
$630,000 |
0 |
|
| SHEETS SMITH & ASSOCIATES INC |
211 |
- |
2024-03-31 |
199 |
$627,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
233 |
- |
2024-03-31 |
195 |
$615,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
389 |
- |
2024-03-31 |
193 |
$608,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
155 |
- |
2023-09-30 |
237 |
$602,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
245 |
- |
2024-03-31 |
190 |
$599,000 |
0 |
|
| Tyche Wealth Partners LLC |
116 |
- |
2024-03-31 |
189 |
$596,000 |
0 |
|
| MATHER GROUP, INC. |
313 |
- |
2024-03-31 |
220 |
$569,000 |
0 |
|
| BURNS J W & CO INC/NY |
130 |
- |
2024-03-31 |
180 |
$567,000 |
0 |
|
| Kiely Wealth Advisory Group Inc. |
|
- |
2024-03-31 |
190 |
$566,000 |
0 |
|
| Trust Asset Management LLC |
117 |
- |
2023-12-31 |
217 |
$561,000 |
0 |
|
| KANAWHA CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
176 |
$555,000 |
0 |
|
| Lowell Blake & Associates Inc. |
44 |
- |
2023-09-30 |
208 |
$528,000 |
0 |
|
| Aristides Capital LLC |
79 |
- |
2023-12-31 |
200 |
$517,000 |
0 |
|
| Birch Capital Management LLC |
51 |
- |
2024-03-31 |
163 |
$514,000 |
0 |
|
| LEE DANNER & BASS INC |
157 |
- |
2023-12-31 |
198 |
$512,000 |
0 |
|
| Apollon Financial LLC |
89 |
- |
2024-03-31 |
161 |
$507,000 |
0 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
380 |
- |
2024-03-31 |
161 |
$507,000 |
0 |
|
| Shepherd Financial Partners LLC |
149 |
- |
2024-03-31 |
158 |
$498,000 |
0 |
|
| BRIDGES INVESTMENT MANAGEMENT INC |
159 |
- |
2024-03-31 |
158 |
$498,000 |
0 |
|
| Kinneret Advisory LLC |
221 |
- |
2024-03-31 |
157 |
$495,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
188 |
- |
2024-03-31 |
156 |
$492,000 |
0 |
|
| Regent Peak Wealth Advisors LLC |
87 |
- |
2024-03-31 |
152 |
$479,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
156 |
- |
2024-03-31 |
150 |
$473,000 |
0 |
|
| SPINNAKER TRUST |
198 |
- |
2024-03-31 |
151 |
$473,000 |
0 |
|
| Sound View Wealth Advisors Group LLC |
243 |
- |
2024-03-31 |
148 |
$466,000 |
0 |
|
| Sonora Investment Management Group LLC |
|
- |
2024-03-31 |
146 |
$460,000 |
0 |
|
| Samalin Investment Counsel LLC |
|
- |
2024-03-31 |
144 |
$453,000 |
0 |
|
| FCA CORP /TX |
130 |
- |
2024-03-31 |
143 |
$451,000 |
0 |
|
| LCM Capital Management Inc |
51 |
- |
2024-03-31 |
142 |
$448,000 |
0 |
|
| Fairhaven Wealth Management LLC |
65 |
- |
2024-03-31 |
139 |
$438,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
334 |
- |
2024-03-31 |
138 |
$435,000 |
0 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
137 |
$432,000 |
0 |
|
| Monument Capital Management |
127 |
- |
2024-03-31 |
136 |
$429,000 |
0 |
|
| BARLOW WEALTH PARTNERS INC. |
96 |
- |
2024-03-31 |
144 |
$427,000 |
0 |
|
| GenTrust LLC |
102 |
- |
2024-03-31 |
135 |
$425,000 |
0 |
|
| FCG Investment Co |
79 |
- |
2024-03-31 |
135 |
$425,000 |
0 |
|
| GYL Financial Synergies LLC |
|
- |
2024-03-31 |
129 |
$407,000 |
0 |
|
| Ignite Planners LLC |
175 |
- |
2024-03-31 |
128 |
$406,000 |
0 |
|
| IMS CAPITAL MANAGEMENT |
103 |
- |
2023-12-31 |
152 |
$393,000 |
0 |
|
| Proficio Capital Partners LLC |
209 |
- |
2024-03-31 |
121 |
$381,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
73 |
- |
2024-03-31 |
120 |
$378,000 |
0 |
|
| Perpetual Ltd |
370 |
- |
2024-03-31 |
120 |
$378,000 |
0 |
|
| SeaCrest Wealth Management LLC |
387 |
- |
2024-03-31 |
119 |
$375,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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