| |
Institutional
Holders
Total
Institutions:
 |
305  4 |
|
|
Total
shares held :
|
38,494,167 |
|
|
% of shares
held :
|
94.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 53 |
|
|
Amount
of shares held :
|
3,502,587 |
|
|
% of shares
held change :
|
8.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.23 |
|
|
Last
Quarter's Ending
Price :
|
$76.76 |
|
|
Last
Quarter's Average
Price :
|
$75.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.13 (40.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,100,770
|
2.86%
|
|
|
|
Increased
Positions : |
141
|
5,161,369
|
13.41%
|
|
 |
Unchanged
Positions : |
47
|
2,032,928
|
5.28%
|
|
|
|
Decreased
Positions : |
84
|
-1,757,274
|
-4.57%
|
|
|
|
Closed
Positions : |
37
|
-1,002,278
|
-2.6%
|
|
|
|
Guru
Positions : |
1
|
7,637
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
307 |
- |
2023-12-31 |
1,787,200 |
$137,185,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
283 |
- |
2023-12-31 |
65,830 |
$5,053,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
290 |
- |
2023-12-31 |
29,200 |
$2,241,000 |
0 |
|
| South Dakota Investment Council |
315 |
- |
2023-12-31 |
28,636 |
$2,198,000 |
0 |
|
| MetLife Investment Advisors LLC |
1203 |
- |
2023-12-31 |
15,682 |
$1,204,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1083 |
- |
2023-12-31 |
8,900 |
$683,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1463 |
- |
2023-12-31 |
8,501 |
$653,000 |
0 |
|
| Giverny Capital Inc. |
50 |
- |
2023-12-31 |
8,253 |
$634,000 |
0 |
|
| Handelsbanken Fonder AB |
1190 |
- |
2023-12-31 |
6,000 |
$461,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1503 |
- |
2024-03-31 |
4,774 |
$454,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
513 |
- |
2023-12-31 |
4,560 |
$350,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1294 |
- |
2023-12-31 |
3,981 |
$306,000 |
0 |
|
| Pictet Asset Management Holding SA |
1590 |
- |
2023-12-31 |
3,604 |
$277,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
305 |
- |
2023-12-31 |
1,800 |
$138,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
937 |
- |
2023-12-31 |
1,715 |
$132,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,191 |
$91,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1207 |
- |
2023-12-31 |
490 |
$38,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2545 |
- |
2023-12-31 |
143 |
$11,000 |
0 |
|
| Key Financial Inc |
765 |
- |
2023-12-31 |
118 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
527 |
- |
2023-12-31 |
105 |
$8,000 |
0 |
|
| Washington Trust Advisors Inc. |
542 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
| Park Place Capital Corp |
719 |
- |
2024-03-31 |
67 |
$6,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
729 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| Goodman Advisory Group LLC |
134 |
- |
2023-12-31 |
55 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1191 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
| Spire Wealth Management |
2026 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1084 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1049 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2007 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1105 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1520 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1314 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3217 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Covestor Ltd |
2449 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
34 Records found
|
1
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