|
Institutional
Holders
Total
Institutions:
|
611 24 |
|
Total
shares held :
|
51,423,208 |
|
% of shares
held :
|
96.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
595,527 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.39 |
|
Last
Quarter's Ending
Price :
|
$236.40 |
|
Last
Quarter's Average
Price :
|
$196.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.23 (16.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
167 |
- |
2023-12-31 |
273,930 |
$64,757,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
132 |
- |
2023-12-31 |
111,461 |
$26,349,000 |
0 |
|
Laurus Investment Counsel Inc. |
1 |
- |
2024-03-31 |
71,715 |
$26,322,000 |
0 |
|
North Growth Management Ltd. |
26 |
- |
2023-12-31 |
37,000 |
$8,759,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
567 |
- |
2023-12-31 |
28,786 |
$6,805,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
48 |
- |
2023-12-31 |
25,530 |
$6,035,000 |
0 |
|
GABELLI FUNDS LLC |
437 |
- |
2023-12-31 |
20,200 |
$4,775,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
477 |
- |
2024-03-31 |
14,030 |
$3,801,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
67 |
- |
2023-12-31 |
15,850 |
$3,747,000 |
0 |
|
Fortis Capital Management LLC |
53 |
- |
2023-12-31 |
7,000 |
$1,655,000 |
0 |
|
Artia Global Partners LP |
19 |
- |
2023-12-31 |
6,905 |
$1,632,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
6,500 |
$1,537,000 |
0 |
|
Crossmark Global Holdings Inc. |
503 |
- |
2023-12-31 |
5,937 |
$1,404,000 |
0 |
|
Fortune Financial Advisors LLC |
40 |
- |
2024-03-31 |
4,332 |
$1,174,000 |
0 |
|
NLI INTERNATIONAL INC |
108 |
- |
2023-12-31 |
4,620 |
$1,092,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
804 |
- |
2023-12-31 |
4,360 |
$1,031,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
610 |
- |
2023-12-31 |
4,245 |
$1,004,000 |
0 |
|
Maryland State Retirement & Pension System |
715 |
- |
2024-03-31 |
3,964 |
$912,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
248 |
- |
2023-12-31 |
2,761 |
$653,000 |
0 |
|
Covenant Partners LLC |
79 |
- |
2023-12-31 |
2,652 |
$627,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
993 |
- |
2023-12-31 |
2,445 |
$578,000 |
0 |
|
Sapience Investments LLC |
75 |
- |
2023-12-31 |
2,353 |
$556,000 |
0 |
|
La Banque Postale Asset Management SA |
344 |
- |
2023-12-31 |
2,132 |
$504,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
69 |
- |
2024-03-31 |
1,800 |
$488,000 |
0 |
|
AVIVA PLC |
806 |
- |
2023-12-31 |
1,911 |
$452,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
42 |
- |
2024-03-31 |
1,624 |
$440,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
1,809 |
$428,000 |
0 |
|
Sandy Cove Advisors LLC |
75 |
- |
2024-03-31 |
1,538 |
$417,000 |
0 |
|
FIRST MERCHANTS CORP |
182 |
- |
2024-03-31 |
1,491 |
$404,000 |
0 |
|
Amica Retiree Medical Trust |
71 |
- |
2023-09-30 |
1,977 |
$387,000 |
0 |
|
Adviser Investments LLC |
403 |
- |
2023-12-31 |
1,630 |
$385,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
149 |
- |
2024-03-31 |
1,398 |
$379,000 |
0 |
|
Cambridge Advisors Inc. |
137 |
- |
2024-03-31 |
1,200 |
$325,000 |
0 |
|
Vestcor Investment Management Corp |
867 |
- |
2023-12-31 |
1,192 |
$282,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
322 |
- |
2023-12-31 |
1,172 |
$277,000 |
0 |
|
Cito Capital Group LLC |
139 |
- |
2023-12-31 |
1,150 |
$272,000 |
0 |
|
V-Square Quantitative Management LLC |
407 |
- |
2024-03-31 |
962 |
$261,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
246 |
- |
2024-03-31 |
941 |
$255,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
713 |
- |
2023-12-31 |
1,057 |
$250,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
153 |
- |
2023-12-31 |
1,050 |
$248,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
378 |
- |
2024-03-31 |
900 |
$213,000 |
0 |
|
Ramirez Asset Management Inc. |
218 |
- |
2023-12-31 |
892 |
$211,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
881 |
$208,000 |
0 |
|
Solstein Capital LLC |
92 |
- |
2024-03-31 |
714 |
$193,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
211 |
- |
2023-06-30 |
895 |
$188,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
99 |
- |
2023-12-31 |
497 |
$117,000 |
0 |
|
FTB Advisors Inc. |
751 |
- |
2024-03-31 |
304 |
$82,000 |
0 |
|
SMITHFIELD TRUST CO |
476 |
- |
2023-12-31 |
330 |
$79,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
200 |
- |
2023-12-31 |
292 |
$69,000 |
0 |
|
Venturi Wealth Management LLC |
464 |
- |
2024-03-31 |
248 |
$67,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
327 |
- |
2023-12-31 |
176 |
$42,000 |
0 |
|
TSFG LLC |
294 |
- |
2024-03-31 |
150 |
$41,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
600 |
- |
2024-03-31 |
145 |
$39,000 |
0 |
|
Pinnacle Bank |
469 |
- |
2024-03-31 |
125 |
$34,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
841 |
- |
2023-12-31 |
140 |
$33,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
130 |
$31,000 |
0 |
|
CVA Family Office LLC |
593 |
- |
2024-03-31 |
98 |
$27,000 |
0 |
|
Asset Dedication LLC |
544 |
- |
2024-03-31 |
91 |
$25,000 |
0 |
|
SRS Capital Advisors Inc. |
623 |
- |
2023-12-31 |
97 |
$23,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
89 |
$21,000 |
0 |
|
Centerpoint Advisors LLC |
226 |
- |
2023-12-31 |
90 |
$21,000 |
0 |
|
Column Capital Advisors LLC |
447 |
- |
2023-09-30 |
91 |
$18,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
184 |
- |
2023-12-31 |
71 |
$17,000 |
0 |
|
Piscataqua Savings Bank |
245 |
- |
2024-03-31 |
55 |
$15,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1031 |
- |
2024-03-31 |
46 |
$12,000 |
0 |
|
NBC SECURITIES INC. |
1666 |
- |
2024-03-31 |
39 |
$11,000 |
0 |
|
Desjardins Global Asset Management Inc. |
633 |
- |
2023-12-31 |
38 |
$9,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
268 |
- |
2024-03-31 |
33 |
$9,000 |
0 |
|
Global Retirement Partners LLC |
2175 |
- |
2024-03-31 |
28 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
680 |
- |
2024-03-31 |
31 |
$8,000 |
0 |
|
Davidson Capital Management Inc. |
84 |
- |
2023-12-31 |
28 |
$7,000 |
0 |
|
Compass Wealth Management LLC |
355 |
- |
2024-03-31 |
24 |
$7,000 |
0 |
|
McIlrath & Eck LLC |
622 |
- |
2023-12-31 |
28 |
$7,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
93 |
- |
2023-12-31 |
26 |
$6,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
586 |
- |
2023-12-31 |
25 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
592 |
- |
2024-03-31 |
19 |
$5,000 |
0 |
|
PFS Partners LLC |
364 |
- |
2024-03-31 |
14 |
$4,000 |
0 |
|
Johnson Midwest Financial LLC |
270 |
- |
2023-09-30 |
18 |
$4,000 |
0 |
|
Cherry Tree Wealth Management LLC |
445 |
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
765 |
- |
2024-03-31 |
11 |
$3,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
728 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
495 |
- |
2023-09-30 |
8 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
365 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Orion Capital Management LLC |
477 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
680 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
765 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
1006 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
248 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Retirement Group LLC |
816 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
727 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
91 Records found
|
1
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Page 1 of 1 |
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