| |
Institutional
Holders
Total
Institutions:
 |
445  19 |
|
|
Total
shares held :
|
68,290,656 |
|
|
% of shares
held :
|
94.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
|
Amount
of shares held :
|
3,824,798 |
|
|
% of shares
held change :
|
5.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.34 |
|
|
Last
Quarter's Ending
Price :
|
$194.48 |
|
|
Last
Quarter's Average
Price :
|
$149.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.71 (20.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
163 |
- |
2024-03-31 |
13,200 |
$3,065,000 |
0 |
|
| IFM Investors Pty Ltd |
454 |
- |
2024-03-31 |
12,689 |
$2,946,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
528 |
- |
2023-12-31 |
11,165 |
$2,171,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
449 |
- |
2024-03-31 |
5,388 |
$1,251,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
6,387 |
$1,242,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
782 |
- |
2023-12-31 |
5,495 |
$1,069,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
619 |
- |
2023-12-31 |
4,993 |
$971,000 |
0 |
|
| Maryland State Retirement & Pension System |
734 |
- |
2024-03-31 |
4,932 |
$880,000 |
0 |
|
| VIAWEALTH LLC |
79 |
- |
2023-12-31 |
3,281 |
$638,000 |
0 |
|
| Affinity Capital Advisors LLC |
81 |
- |
2024-03-31 |
2,620 |
$608,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
262 |
- |
2022-12-31 |
2,100 |
$426,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
477 |
- |
2023-12-31 |
1,949 |
$379,000 |
0 |
|
| Cadent Capital Advisors LLC |
99 |
- |
2024-03-31 |
1,267 |
$294,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1090 |
- |
2023-12-31 |
1,378 |
$267,000 |
0 |
|
| V-Square Quantitative Management LLC |
520 |
- |
2024-03-31 |
717 |
$166,000 |
0 |
|
| FTB Advisors Inc. |
646 |
- |
2024-03-31 |
509 |
$118,000 |
0 |
|
| OSSIAM |
626 |
- |
2023-12-31 |
510 |
$99,000 |
0 |
|
| UniSuper Management Pty Ltd |
652 |
- |
2023-12-31 |
500 |
$97,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
345 |
- |
2024-03-31 |
500 |
$89,000 |
0 |
|
| Column Capital Advisors LLC |
267 |
- |
2023-09-30 |
525 |
$71,000 |
0 |
|
| Roble Belko & Company Inc |
187 |
- |
2024-03-31 |
143 |
$33,000 |
0 |
|
| Spire Wealth Management |
1362 |
- |
2024-03-31 |
136 |
$32,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
145 |
$28,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
488 |
- |
2024-03-31 |
100 |
$23,000 |
0 |
|
| WASHINGTON TRUST CO |
561 |
- |
2024-03-31 |
90 |
$21,000 |
0 |
|
| COCONUT GROVE BANK |
430 |
- |
2023-12-31 |
110 |
$21,000 |
0 |
|
| CNB Bank |
348 |
- |
2023-12-31 |
64 |
$12,000 |
0 |
|
| Northwest Capital Management Inc |
375 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
642 |
- |
2024-03-31 |
45 |
$10,000 |
0 |
|
| West Branch Capital LLC |
288 |
- |
2024-03-31 |
39 |
$9,000 |
0 |
|
| Fortitude Family Office LLC |
479 |
- |
2024-03-31 |
31 |
$7,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
737 |
- |
2024-03-31 |
24 |
$6,000 |
0 |
|
| Focused Wealth Management Inc |
641 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
950 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1875 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| Larson Financial Group LLC |
1242 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
| Centerpoint Advisors LLC |
371 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
956 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
859 |
- |
2024-03-31 |
13 |
$3,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1046 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
842 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Beacon Capital Management LLC |
798 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
954 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1172 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1330 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1715 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
890 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MV Capital Management Inc. |
856 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| True Wealth Design LLC |
693 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
49 Records found
|
1
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