|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.41 (15.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
297 |
- |
2023-12-31 |
1,106,224 |
$73,741,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
173 |
- |
2023-12-31 |
879,300 |
$58,614,000 |
0 |
|
NICHOLAS CO INC /WI |
78 |
- |
2023-12-31 |
301,806 |
$20,118,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
19 |
- |
2023-12-31 |
161,108 |
$10,739,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
472 |
- |
2023-12-31 |
115,324 |
$7,687,000 |
0 |
|
Impax Asset Management Group plc |
201 |
- |
2024-03-31 |
89,955 |
$6,805,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
74,378 |
$5,627,000 |
0 |
|
KOREA INVESTMENT CORP |
582 |
- |
2023-12-31 |
76,163 |
$5,077,000 |
0 |
|
Rheos Capital Works Inc. |
96 |
- |
2024-03-31 |
61,000 |
$4,615,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1000 |
- |
2024-03-31 |
56,918 |
$4,306,000 |
0 |
|
Illinois Municipal Retirement Fund |
321 |
- |
2023-12-31 |
59,022 |
$3,934,000 |
0 |
|
STRS OHIO |
537 |
- |
2023-12-31 |
37,000 |
$2,466,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
246 |
- |
2023-12-31 |
32,170 |
$2,144,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
276 |
- |
2024-03-31 |
27,500 |
$2,080,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
688 |
- |
2024-03-31 |
27,095 |
$2,049,000 |
0 |
|
FIRST HAWAIIAN BANK |
274 |
- |
2024-03-31 |
22,152 |
$1,676,000 |
0 |
|
Amica Retiree Medical Trust |
15 |
- |
2023-09-30 |
20,227 |
$1,444,000 |
0 |
|
PDT PARTNERS, LLC |
246 |
- |
2023-12-31 |
18,959 |
$1,264,000 |
0 |
|
Sendero Wealth Management LLC |
82 |
- |
2024-03-31 |
12,299 |
$930,000 |
0 |
|
Maryland State Retirement & Pension System |
809 |
- |
2024-03-31 |
10,313 |
$777,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
27 |
- |
2024-03-31 |
10,000 |
$757,000 |
0 |
|
ISTHMUS PARTNERS LLC |
142 |
- |
2023-12-31 |
6,735 |
$449,000 |
0 |
|
TIAA FSB |
428 |
- |
2023-06-30 |
6,630 |
$418,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
287 |
- |
2023-12-31 |
5,605 |
$374,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
619 |
- |
2023-12-31 |
3,500 |
$233,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,464 |
$186,000 |
0 |
|
Sound Income Strategies LLC |
295 |
- |
2024-03-31 |
1,442 |
$109,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
1,360 |
$103,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
202 |
- |
2023-12-31 |
1,390 |
$93,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
214 |
- |
2024-03-31 |
1,099 |
$83,000 |
0 |
|
HHM Wealth Advisors LLC |
287 |
- |
2023-12-31 |
750 |
$50,000 |
0 |
|
CAMBRIDGE TRUST CO |
446 |
- |
2023-12-31 |
566 |
$38,000 |
0 |
|
City State Bank |
357 |
- |
2024-03-31 |
450 |
$34,000 |
0 |
|
Lee Financial CORP |
296 |
- |
2023-12-31 |
360 |
$24,000 |
0 |
|
Asset Dedication LLC |
581 |
- |
2024-03-31 |
280 |
$21,000 |
0 |
|
NBC SECURITIES INC. |
1535 |
- |
2024-03-31 |
204 |
$15,000 |
0 |
|
SOA Wealth Advisors LLC. |
490 |
- |
2024-03-31 |
187 |
$14,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
520 |
- |
2024-03-31 |
137 |
$10,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
391 |
- |
2023-06-30 |
160 |
$10,000 |
0 |
|
Tyler-Stone Wealth Management |
614 |
- |
2023-12-31 |
150 |
$10,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
412 |
- |
2023-12-31 |
134 |
$9,000 |
0 |
|
4Thought Financial Group Inc. |
82 |
- |
2024-03-31 |
125 |
$9,000 |
0 |
|
Partnership Wealth Management LLC |
196 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
FinTrust Capital Advisors LLC |
868 |
- |
2024-03-31 |
107 |
$8,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1117 |
- |
2024-03-31 |
91 |
$7,000 |
0 |
|
Bogart Wealth LLC |
723 |
- |
2024-03-31 |
77 |
$6,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1836 |
- |
2024-03-31 |
68 |
$5,000 |
0 |
|
Tradewinds Capital Management LLC |
361 |
- |
2024-03-31 |
72 |
$5,000 |
0 |
|
TD Waterhouse Canada Inc. |
1390 |
- |
2023-12-31 |
74 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
805 |
- |
2024-03-31 |
56 |
$4,000 |
0 |
|
HBC Financial Services PLLC |
125 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
Atlantic Trust LLC |
376 |
- |
2023-12-31 |
51 |
$3,000 |
0 |
|
Laffer Tengler Investments |
304 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
466 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
671 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
642 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
TFO-TDC LLC |
674 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1671 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1331 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
999 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Tortoise Investment Management LLC |
822 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
True Wealth Design LLC |
718 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
63 Records found
|
1
|
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