|
Institutional
Holders
Total
Institutions:
|
460 8 |
|
Total
shares held :
|
19,460,135 |
|
% of shares
held :
|
77.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
525,096 |
|
% of shares
held change :
|
2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$313.49 |
|
Last
Quarter's Ending
Price :
|
$323.86 |
|
Last
Quarter's Average
Price :
|
$324.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
103.85 (32.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THORNBURG INVESTMENT MANAGEMENT INC |
41 |
- |
2023-12-31 |
106,913 |
$34,625,000 |
0 |
|
Allspring Global Investments Holdings LLC |
562 |
- |
2024-03-31 |
52,400 |
$19,851,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
163 |
- |
2024-03-31 |
56,690 |
$18,360,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
162 |
- |
2024-03-31 |
28,535 |
$10,808,000 |
0 |
|
GUARDIAN POINT CAPITAL LP |
6 |
- |
2023-12-31 |
22,500 |
$7,287,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
759 |
- |
2024-03-31 |
11,603 |
$4,396,000 |
0 |
|
KBC GROUP NV |
536 |
- |
2023-12-31 |
9,780 |
$3,167,000 |
0 |
|
RE ADVISERS CORP |
92 |
- |
2023-12-31 |
8,371 |
$2,711,000 |
0 |
|
YALE CAPITAL CORP |
141 |
- |
2023-12-31 |
7,870 |
$2,549,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
7,594 |
$2,459,000 |
0 |
|
Paralel Advisors LLC |
61 |
- |
2023-12-31 |
6,455 |
$2,091,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
260 |
- |
2023-12-31 |
6,035 |
$1,954,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
331 |
- |
2024-03-31 |
4,800 |
$1,818,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
5,000 |
$1,619,000 |
0 |
|
RDL FINANCIAL INC |
54 |
- |
2024-03-31 |
4,411 |
$1,503,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
42 |
- |
2023-12-31 |
4,273 |
$1,365,000 |
0 |
|
AMJ Financial Wealth Management |
44 |
- |
2023-12-31 |
3,918 |
$1,269,000 |
0 |
|
ROBOTTI ROBERT |
41 |
- |
2023-12-31 |
3,400 |
$1,101,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
77 |
- |
2024-03-31 |
2,645 |
$1,002,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
190 |
- |
2023-12-31 |
2,975 |
$963,000 |
0 |
|
PFG Advisors |
283 |
- |
2023-12-31 |
2,803 |
$908,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
74 |
- |
2023-12-31 |
2,000 |
$648,000 |
0 |
|
Maryland State Retirement & Pension System |
948 |
- |
2024-03-31 |
1,771 |
$642,000 |
0 |
|
Procyon Private Wealth Partners LLC |
295 |
- |
2024-03-31 |
1,603 |
$607,000 |
0 |
|
Fielder Capital Group LLC |
63 |
- |
2024-03-31 |
1,595 |
$604,000 |
0 |
|
Heritage Investment Group Inc. |
46 |
- |
2024-03-31 |
1,564 |
$592,000 |
0 |
|
Sontag Advisory LLC |
401 |
- |
2023-12-31 |
1,724 |
$558,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
971 |
- |
2023-12-31 |
1,672 |
$541,000 |
0 |
|
HERON FINANCIAL GROUP LLC |
79 |
- |
2023-06-30 |
1,543 |
$526,000 |
0 |
|
Integrated Wealth Concepts LLC |
1060 |
- |
2023-12-31 |
1,324 |
$429,000 |
0 |
|
Cadent Capital Advisors LLC |
69 |
- |
2024-03-31 |
1,110 |
$421,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
365 |
- |
2024-03-31 |
1,059 |
$401,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
823 |
- |
2023-12-31 |
1,238 |
$401,000 |
0 |
|
Laurel Wealth Advisors Inc. |
420 |
- |
2022-12-31 |
1,318 |
$396,000 |
0 |
|
WESBANCO BANK INC |
460 |
- |
2024-03-31 |
900 |
$341,000 |
0 |
|
RAYMOND JAMES TRUST CO |
937 |
- |
2024-03-31 |
842 |
$319,000 |
0 |
|
BESSEMER GROUP INC |
940 |
- |
2023-12-31 |
963 |
$311,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
154 |
- |
2024-03-31 |
801 |
$303,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
132 |
- |
2024-03-31 |
785 |
$297,000 |
0 |
|
Campbell Wealth Management |
50 |
- |
2023-12-31 |
881 |
$285,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
750 |
$243,000 |
0 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
750 |
$243,000 |
0 |
|
NCM Capital Management LLC |
144 |
- |
2023-12-31 |
700 |
$227,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
957 |
- |
2023-12-31 |
664 |
$215,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
645 |
- |
2023-12-31 |
650 |
$211,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
224 |
- |
2024-03-31 |
321 |
$122,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1055 |
- |
2024-03-31 |
300 |
$114,000 |
0 |
|
MV Capital Management Inc. |
235 |
- |
2024-03-31 |
225 |
$85,000 |
0 |
|
Rosenberg Matthew Hamilton |
358 |
- |
2024-03-31 |
212 |
$79,000 |
0 |
|
VESTOR CAPITAL CORP |
178 |
- |
2023-12-31 |
240 |
$78,000 |
0 |
|
Alaska Permanent Fund Corp |
466 |
- |
2024-03-31 |
184 |
$70,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1058 |
- |
2023-12-31 |
150 |
$49,000 |
0 |
|
ANCORA ADVISORS, LLC |
1001 |
- |
2023-12-31 |
100 |
$32,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
267 |
- |
2024-03-31 |
75 |
$28,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
616 |
- |
2023-06-30 |
60 |
$20,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
734 |
- |
2024-03-31 |
52 |
$20,000 |
0 |
|
Planning Capital Management Corp |
296 |
- |
2024-03-31 |
49 |
$19,000 |
0 |
|
COCONUT GROVE BANK |
450 |
- |
2024-03-31 |
49 |
$19,000 |
0 |
|
Princeton Global Asset Management LLC |
379 |
- |
2024-03-31 |
48 |
$18,000 |
0 |
|
Larson Financial Group LLC |
925 |
- |
2024-03-31 |
46 |
$17,000 |
0 |
|
GAMMA Investing LLC |
1775 |
- |
2024-03-31 |
42 |
$16,000 |
0 |
|
Key Financial Inc |
651 |
- |
2024-03-31 |
44 |
$14,000 |
0 |
|
AMERICAN NATIONAL BANK |
400 |
- |
2024-03-31 |
37 |
$14,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2244 |
- |
2024-03-31 |
30 |
$11,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1145 |
- |
2024-03-31 |
26 |
$10,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
830 |
- |
2024-03-31 |
24 |
$9,000 |
0 |
|
WHITTIER TRUST CO |
1285 |
- |
2024-03-31 |
25 |
$9,000 |
0 |
|
Blume Capital Management Inc. |
248 |
- |
2024-03-31 |
25 |
$9,000 |
0 |
|
Bell Investment Advisors Inc |
585 |
- |
2023-12-31 |
29 |
$9,000 |
0 |
|
SRS Capital Advisors Inc. |
787 |
- |
2023-12-31 |
25 |
$8,000 |
0 |
|
McIlrath & Eck LLC |
646 |
- |
2023-12-31 |
17 |
$6,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1429 |
- |
2023-12-31 |
19 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
554 |
- |
2024-03-31 |
13 |
$5,000 |
0 |
|
Lindbrook Capital LLC |
1888 |
- |
2024-03-31 |
13 |
$5,000 |
0 |
|
JJJ Advisors Inc. |
770 |
- |
2024-03-31 |
13 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1127 |
- |
2024-03-31 |
10 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
569 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
LGT Financial Advisors LLC |
731 |
- |
2024-03-31 |
7 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
981 |
- |
2024-03-31 |
9 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1540 |
- |
2023-12-31 |
11 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
535 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1031 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
Solstein Capital LLC |
296 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
762 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
522 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
Sachetta LLC |
811 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1842 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
857 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
651 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
989 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
92 Records found
|
1
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