|
Institutional
Holders
Total
Institutions:
|
464 18 |
|
Total
shares held :
|
31,419,395 |
|
% of shares
held :
|
75.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
305,091 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.05 |
|
Last
Quarter's Ending
Price :
|
$222.79 |
|
Last
Quarter's Average
Price :
|
$209.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.94 (28.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FAYEZ SAROFIM & CO |
73 |
- |
2023-12-31 |
147,256 |
$33,695,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
168 |
- |
2024-03-31 |
81,409 |
$18,137,000 |
0 |
|
Covea Finance |
62 |
- |
2024-03-31 |
35,300 |
$9,035,000 |
0 |
|
BOTTY INVESTORS LLC |
5 |
- |
2023-12-31 |
40,050 |
$8,923,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
714 |
- |
2023-12-31 |
20,381 |
$4,541,000 |
0 |
|
EAM Global Investors LLC |
42 |
- |
2023-12-31 |
19,039 |
$4,242,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
23 |
- |
2023-12-31 |
19,000 |
$4,233,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
63 |
- |
2024-03-31 |
15,103 |
$3,865,000 |
0 |
|
Legato Capital Management LLC |
63 |
- |
2024-03-31 |
11,789 |
$3,017,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
115 |
- |
2024-03-31 |
8,350 |
$2,139,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
297 |
- |
2024-03-31 |
7,800 |
$1,996,000 |
0 |
|
POLARIS CAPITAL MANAGEMENT INC |
55 |
- |
2024-03-31 |
7,200 |
$1,843,000 |
0 |
|
Illinois Municipal Retirement Fund |
658 |
- |
2023-12-31 |
6,777 |
$1,510,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
647 |
- |
2023-12-31 |
6,551 |
$1,459,000 |
0 |
|
Vestcor Investment Management Corp |
411 |
- |
2023-12-31 |
5,046 |
$1,124,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
23 |
- |
2023-12-31 |
5,000 |
$1,114,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
75 |
- |
2024-03-31 |
3,652 |
$935,000 |
0 |
|
VIAWEALTH LLC |
68 |
- |
2023-12-31 |
3,344 |
$745,000 |
0 |
|
Maryland State Retirement & Pension System |
859 |
- |
2024-03-31 |
2,947 |
$734,000 |
0 |
|
DDFG Inc |
38 |
- |
2023-12-31 |
2,860 |
$637,000 |
0 |
|
CCG WEALTH MANAGEMENT LLC |
39 |
- |
2024-03-31 |
2,171 |
$556,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
2,377 |
$530,000 |
0 |
|
S&CO INC |
148 |
- |
2023-12-31 |
2,372 |
$528,000 |
0 |
|
WEIK INVESTMENT SERVICES INC |
65 |
- |
2023-12-31 |
2,200 |
$490,000 |
0 |
|
Yarbrough Capital LLC |
136 |
- |
2024-03-31 |
1,876 |
$480,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
86 |
- |
2024-03-31 |
1,700 |
$435,000 |
0 |
|
Founders Financial Alliance LLC |
149 |
- |
2023-12-31 |
1,680 |
$374,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,629 |
$363,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
128 |
- |
2023-12-31 |
1,620 |
$361,000 |
0 |
|
LINSCOMB & WILLIAMS INC |
234 |
- |
2023-12-31 |
1,542 |
$344,000 |
0 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
262 |
- |
2024-03-31 |
1,160 |
$297,000 |
0 |
|
Financial Network Wealth Management LLC |
89 |
- |
2023-12-31 |
1,316 |
$293,000 |
0 |
|
Lido Advisors LLC |
930 |
- |
2023-12-31 |
1,279 |
$285,000 |
0 |
|
Forum Financial Management LP |
499 |
- |
2023-12-31 |
1,215 |
$271,000 |
0 |
|
AMG NATIONAL TRUST BANK |
393 |
- |
2023-12-31 |
1,168 |
$260,000 |
0 |
|
Heartwood Wealth Advisors LLC |
128 |
- |
2024-03-31 |
1,000 |
$256,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
584 |
- |
2023-12-31 |
1,131 |
$252,000 |
0 |
|
Sargent Bickham Lagudis LLC |
243 |
- |
2022-12-31 |
1,400 |
$234,000 |
0 |
|
NBC SECURITIES INC. |
694 |
- |
2024-03-31 |
890 |
$227,000 |
0 |
|
DUNCKER STREETT & CO INC |
210 |
- |
2024-03-31 |
800 |
$205,000 |
0 |
|
Quent Capital LLC |
314 |
- |
2023-12-31 |
865 |
$193,000 |
0 |
|
HM PAYSON & CO |
439 |
- |
2023-12-31 |
636 |
$142,000 |
0 |
|
Pacifica Partners Inc. |
136 |
- |
2024-03-31 |
500 |
$125,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1668 |
- |
2023-12-31 |
472 |
$105,000 |
0 |
|
Washington Trust Advisors Inc. |
258 |
- |
2023-12-31 |
419 |
$93,000 |
0 |
|
SCBT FINANCIAL CORP |
312 |
- |
2023-12-31 |
372 |
$83,000 |
0 |
|
Evolution Advisers Inc. |
68 |
- |
2023-12-31 |
350 |
$78,000 |
0 |
|
Hartland & Co. LLC |
670 |
- |
2023-12-31 |
300 |
$67,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1359 |
- |
2023-12-31 |
280 |
$62,000 |
0 |
|
Orion Capital Management LLC |
225 |
- |
2023-12-31 |
248 |
$55,000 |
0 |
|
Cedar Mountain Advisors LLC |
101 |
- |
2024-03-31 |
128 |
$33,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1211 |
- |
2023-12-31 |
140 |
$31,000 |
0 |
|
TRUST CO OF VERMONT |
552 |
- |
2023-12-31 |
80 |
$18,000 |
0 |
|
Lindbrook Capital LLC |
1404 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
Twin Lakes Capital Management LLC |
197 |
- |
2023-12-31 |
53 |
$12,000 |
0 |
|
LGT Financial Advisors LLC |
496 |
- |
2023-12-31 |
47 |
$10,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
788 |
- |
2023-12-31 |
46 |
$10,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
960 |
- |
2023-12-31 |
34 |
$8,000 |
0 |
|
ANCORA ADVISORS, LLC |
1275 |
- |
2023-12-31 |
30 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
543 |
- |
2024-03-31 |
22 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1340 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
Colonial Trust Co / SC |
818 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
CVA Family Office LLC |
859 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
848 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
Glassman Wealth Services |
1166 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
Park Place Capital Corp |
831 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1484 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
806 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1130 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
833 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
229 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1524 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Cape Investment Advisory Inc. |
996 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
662 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFO-TDC LLC |
561 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PRIVATE TRUST CO NA |
2222 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
78 Records found
|
1
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