|
Institutional
Holders
Total
Institutions:
|
490 17 |
|
Total
shares held :
|
14,388,990 |
|
% of shares
held :
|
90.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
224,496 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$516.00 |
|
Last
Quarter's Ending
Price :
|
$584.75 |
|
Last
Quarter's Average
Price :
|
$559.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.93 (1.24%) |
|
|
|
|
|
|
|
|
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 |
431 |
- |
2023-12-31 |
42,000 |
$24,560,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
165 |
- |
2024-03-31 |
31,138 |
$18,208,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
136 |
- |
2024-03-31 |
19,738 |
$12,670,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
43 |
- |
2023-12-31 |
10,300 |
$6,023,000 |
0 |
|
Polar Capital Holdings Plc |
221 |
- |
2023-12-31 |
8,205 |
$4,798,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
710 |
- |
2023-12-31 |
7,777 |
$4,548,000 |
0 |
|
Laurus Investment Counsel Inc. |
20 |
- |
2024-03-31 |
4,760 |
$4,139,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,792 |
$3,972,000 |
0 |
|
Covea Finance |
81 |
- |
2024-03-31 |
5,300 |
$3,402,000 |
0 |
|
Illinois Municipal Retirement Fund |
376 |
- |
2023-12-31 |
5,137 |
$3,004,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
312 |
- |
2024-03-31 |
3,000 |
$1,926,000 |
0 |
|
South Dakota Investment Council |
379 |
- |
2023-12-31 |
2,891 |
$1,691,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
202 |
- |
2024-03-31 |
2,500 |
$1,605,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
677 |
- |
2023-12-31 |
2,505 |
$1,465,000 |
0 |
|
Handelsbanken Fonder AB |
667 |
- |
2023-12-31 |
2,372 |
$1,387,000 |
0 |
|
Chicago Capital LLC |
148 |
- |
2024-03-31 |
2,000 |
$1,284,000 |
0 |
|
MidWestOne Financial Group Inc. |
111 |
- |
2023-12-31 |
2,000 |
$1,170,000 |
0 |
|
LSV ASSET MANAGEMENT |
690 |
- |
2023-12-31 |
1,680 |
$982,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
512 |
- |
2024-03-31 |
1,277 |
$820,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
802 |
- |
2024-03-31 |
1,101 |
$707,000 |
0 |
|
Abbot Financial Management Inc. |
68 |
- |
2023-12-31 |
1,200 |
$702,000 |
0 |
|
Maryland State Retirement & Pension System |
905 |
- |
2024-03-31 |
1,120 |
$679,000 |
0 |
|
Systematic Alpha Investments LLC |
122 |
- |
2023-12-31 |
1,100 |
$643,000 |
0 |
|
UNIQUE WEALTH LLC |
56 |
- |
2024-03-31 |
1,000 |
$642,000 |
0 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
891 |
$572,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
922 |
$539,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
74 |
- |
2023-12-31 |
895 |
$523,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
695 |
$446,000 |
0 |
|
Moloney Securities Asset Management LLC |
261 |
- |
2023-12-31 |
764 |
$446,000 |
0 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
119 |
- |
2024-03-31 |
566 |
$363,000 |
0 |
|
MCF Advisors LLC |
177 |
- |
2024-03-31 |
500 |
$321,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
205 |
- |
2024-03-31 |
499 |
$320,000 |
0 |
|
Stonebridge Capital Advisors LLC |
167 |
- |
2023-12-31 |
503 |
$294,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
706 |
- |
2023-12-31 |
440 |
$257,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
262 |
- |
2024-03-31 |
383 |
$246,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
887 |
- |
2023-12-31 |
421 |
$246,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
418 |
$244,000 |
0 |
|
BURNEY CO/ |
533 |
- |
2023-12-31 |
413 |
$242,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
400 |
$234,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
199 |
- |
2024-03-31 |
310 |
$199,000 |
0 |
|
Spotlight Asset Group Inc. |
66 |
- |
2023-12-31 |
340 |
$177,000 |
0 |
|
BARTLETT & CO. LLC |
490 |
- |
2023-12-31 |
275 |
$161,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
490 |
- |
2023-12-31 |
275 |
$161,000 |
0 |
|
CGC Financial Services LLC |
56 |
- |
2024-03-31 |
241 |
$155,000 |
0 |
|
KBC GROUP NV |
873 |
- |
2023-12-31 |
243 |
$142,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
245 |
- |
2023-06-30 |
240 |
$130,000 |
0 |
|
TSFG LLC |
172 |
- |
2024-03-31 |
200 |
$128,000 |
0 |
|
TD Waterhouse Canada Inc. |
753 |
- |
2023-12-31 |
225 |
$128,000 |
0 |
|
FTB Advisors Inc. |
667 |
- |
2024-03-31 |
169 |
$109,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
400 |
- |
2023-12-31 |
152 |
$89,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
171 |
- |
2023-12-31 |
150 |
$88,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
80 |
$47,000 |
0 |
|
Blume Capital Management Inc. |
179 |
- |
2023-12-31 |
80 |
$47,000 |
0 |
|
SYSTM Wealth Solutions LLC |
611 |
- |
2024-03-31 |
63 |
$40,000 |
0 |
|
PRIVATE TRUST CO NA |
1388 |
- |
2024-03-31 |
36 |
$23,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
859 |
- |
2024-03-31 |
26 |
$17,000 |
0 |
|
Centerpoint Advisors LLC |
283 |
- |
2023-12-31 |
29 |
$17,000 |
0 |
|
LGT Financial Advisors LLC |
408 |
- |
2023-12-31 |
24 |
$14,000 |
0 |
|
Security National Bank |
236 |
- |
2024-03-31 |
20 |
$13,000 |
0 |
|
Spire Wealth Management |
1700 |
- |
2024-03-31 |
15 |
$10,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1106 |
- |
2023-12-31 |
16 |
$9,000 |
0 |
|
CVA Family Office LLC |
772 |
- |
2024-03-31 |
12 |
$8,000 |
0 |
|
Harvest Fund Management Co. Ltd |
568 |
- |
2023-12-31 |
11 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
990 |
- |
2023-12-31 |
10 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1378 |
- |
2023-12-31 |
7 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
852 |
- |
2024-03-31 |
6 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
554 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
Red Tortoise LLC |
426 |
- |
2024-03-31 |
5 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
697 |
- |
2024-03-31 |
5 |
$3,000 |
0 |
|
RFP Financial Group LLC |
610 |
- |
2023-12-31 |
5 |
$3,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
661 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
497 |
- |
2023-09-30 |
3 |
$2,000 |
0 |
|
Glassman Wealth Services |
1440 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
552 |
- |
2023-12-31 |
0 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
770 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
745 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
213 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
902 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
NATIXIS |
967 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1502 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
True Wealth Design LLC |
415 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
|
83 Records found
|
1
|
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