|
Institutional
Holders
Total
Institutions:
|
434 9 |
|
Total
shares held :
|
48,717,081 |
|
% of shares
held :
|
88.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-482,942 |
|
% of shares
held change :
|
-0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.83 |
|
Last
Quarter's Ending
Price :
|
$174.51 |
|
Last
Quarter's Average
Price :
|
$164.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.21 (26.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
153 |
- |
2024-03-31 |
106,395 |
$18,567,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
165 |
- |
2024-03-31 |
53,477 |
$10,764,000 |
0 |
|
Windsor Group LTD |
21 |
- |
2023-09-30 |
46,215 |
$7,735,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
690 |
- |
2023-12-31 |
27,089 |
$4,727,000 |
0 |
|
Bullseye Asset Management LLC |
18 |
- |
2023-12-31 |
26,061 |
$4,548,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
52 |
- |
2024-03-31 |
18,000 |
$3,624,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
279 |
- |
2024-03-31 |
10,300 |
$2,073,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1406 |
- |
2023-12-31 |
11,700 |
$2,042,000 |
0 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
11,300 |
$1,972,000 |
0 |
|
Illinois Municipal Retirement Fund |
578 |
- |
2023-12-31 |
10,145 |
$1,770,000 |
0 |
|
Settian Capital LP |
30 |
- |
2023-12-31 |
8,000 |
$1,396,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
492 |
- |
2023-12-31 |
7,953 |
$1,388,000 |
0 |
|
Tredje AP-fonden |
476 |
- |
2023-12-31 |
6,765 |
$1,181,000 |
0 |
|
Maryland State Retirement & Pension System |
811 |
- |
2024-03-31 |
4,059 |
$775,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,164 |
$727,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
798 |
- |
2023-12-31 |
2,800 |
$489,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
887 |
- |
2024-03-31 |
2,335 |
$470,000 |
0 |
|
Vestcor Investment Management Corp |
713 |
- |
2023-12-31 |
2,455 |
$428,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
884 |
- |
2023-12-31 |
2,014 |
$351,000 |
0 |
|
NEOS Investment Management LLC |
358 |
- |
2023-12-31 |
1,944 |
$339,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1194 |
- |
2023-12-31 |
1,935 |
$338,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
115 |
- |
2023-12-31 |
1,848 |
$322,000 |
0 |
|
TNB FINANCIAL |
184 |
- |
2024-03-31 |
1,566 |
$315,000 |
0 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
93 |
- |
2024-03-31 |
1,410 |
$284,000 |
0 |
|
Strategic Advocates LLC |
102 |
- |
2024-03-31 |
1,380 |
$278,000 |
0 |
|
Forum Financial Management LP |
556 |
- |
2023-12-31 |
1,384 |
$242,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
898 |
- |
2023-12-31 |
1,373 |
$240,000 |
0 |
|
NBC SECURITIES INC. |
684 |
- |
2024-03-31 |
1,161 |
$233,000 |
0 |
|
XML Financial LLC |
312 |
- |
2023-12-31 |
1,230 |
$215,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
1,223 |
$213,000 |
0 |
|
S&CO INC |
185 |
- |
2023-12-31 |
1,200 |
$209,000 |
0 |
|
Amica Retiree Medical Trust |
96 |
- |
2023-09-30 |
1,094 |
$183,000 |
0 |
|
Glassman Wealth Services |
208 |
- |
2023-12-31 |
1,027 |
$179,000 |
0 |
|
Arlington Trust Co LLC |
155 |
- |
2024-03-31 |
811 |
$163,000 |
0 |
|
KBC GROUP NV |
859 |
- |
2023-12-31 |
850 |
$148,000 |
0 |
|
WHITTIER TRUST CO |
698 |
- |
2023-12-31 |
800 |
$140,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1324 |
- |
2023-12-31 |
697 |
$121,000 |
0 |
|
Colonial Trust Co / SC |
380 |
- |
2023-12-31 |
600 |
$105,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
179 |
- |
2024-03-31 |
454 |
$91,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
279 |
- |
2024-03-31 |
482 |
$84,000 |
0 |
|
DecisionPoint Financial LLC |
55 |
- |
2023-12-31 |
465 |
$81,000 |
0 |
|
Rockbridge Investment Management LCC |
204 |
- |
2023-12-31 |
400 |
$70,000 |
0 |
|
CULLEN FROST BANKERS INC |
610 |
- |
2023-12-31 |
400 |
$70,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
257 |
- |
2024-03-31 |
330 |
$66,000 |
0 |
|
Lindbrook Capital LLC |
704 |
- |
2024-03-31 |
303 |
$61,000 |
0 |
|
Global Retirement Partners LLC |
1533 |
- |
2024-03-31 |
177 |
$36,000 |
0 |
|
LGT Financial Advisors LLC |
262 |
- |
2023-12-31 |
189 |
$33,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
263 |
- |
2024-03-31 |
146 |
$29,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2278 |
- |
2023-12-31 |
155 |
$27,000 |
0 |
|
V-Square Quantitative Management LLC |
575 |
- |
2024-03-31 |
115 |
$23,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
947 |
- |
2024-03-31 |
99 |
$20,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
533 |
- |
2023-12-31 |
112 |
$20,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
491 |
- |
2024-03-31 |
100 |
$20,000 |
0 |
|
BDO Wealth Advisors LLC |
617 |
- |
2023-06-30 |
97 |
$16,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
890 |
- |
2023-12-31 |
90 |
$16,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
60 |
$10,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1186 |
- |
2023-12-31 |
48 |
$8,000 |
0 |
|
BARTLETT & CO. LLC |
1026 |
- |
2023-12-31 |
35 |
$6,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
35 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
588 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
Washington Trust Advisors Inc. |
573 |
- |
2023-12-31 |
31 |
$5,000 |
0 |
|
Hexagon Capital Partners LLC |
1010 |
- |
2024-03-31 |
26 |
$5,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
849 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
837 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
Oakworth Capital Inc. |
639 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
822 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
CVA Family Office LLC |
1005 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
725 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1248 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
809 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1508 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3487 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
605 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
74 Records found
|
1
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