|
Institutional
Holders
Total
Institutions:
|
64 6 |
|
Total
shares held :
|
701,304 |
|
% of shares
held :
|
50.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
39,050 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$293.39 |
|
Last
Quarter's Ending
Price :
|
$340.82 |
|
Last
Quarter's Average
Price :
|
$312.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.41 (23.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RWWM, INC. |
3 |
- |
2023-12-31 |
323,987 |
$110,400,000 |
95 |
|
BLACKROCK INC. |
2604 |
- |
2024-03-31 |
94,618 |
$34,215,000 |
3,591 |
|
VANGUARD GROUP INC |
2520 |
- |
2024-03-31 |
65,282 |
$23,607,000 |
-3,028 |
|
HIGHTOWER ADVISORS, LLC |
556 |
- |
2024-03-31 |
41,336 |
$14,947,000 |
1 |
|
GEODE CAPITAL MANAGEMENT LLC |
2417 |
- |
2023-12-31 |
25,434 |
$8,669,000 |
1,787 |
|
STATE STREET CORP |
2531 |
- |
2023-12-31 |
25,122 |
$8,562,000 |
2,355 |
|
DIMENSIONAL FUND ADVISORS INC |
2375 |
- |
2024-03-31 |
23,627 |
$8,544,000 |
2,582 |
|
Aquamarine Zurich AG |
10 |
- |
2024-03-31 |
11,500 |
$4,159,000 |
0 |
|
NORTHERN TRUST CORP |
2605 |
- |
2023-12-31 |
12,134 |
$4,136,000 |
675 |
|
BANK OF AMERICA CORP /DE/ |
3333 |
- |
2023-12-31 |
7,674 |
$2,615,000 |
341 |
|
CAPROCK Group Inc. |
133 |
- |
2024-03-31 |
5,585 |
$2,020,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2862 |
- |
2024-03-31 |
4,600 |
$1,663,000 |
-300 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,856 |
$1,655,000 |
0 |
|
MORGAN STANLEY |
4569 |
- |
2023-12-31 |
4,476 |
$1,526,000 |
1,902 |
|
GOLDMAN SACHS GROUP INC/ |
3338 |
- |
2023-12-31 |
4,243 |
$1,446,000 |
1,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2717 |
- |
2024-03-31 |
3,571 |
$1,291,000 |
32 |
|
Russell Investments Group Ltd. |
1911 |
- |
2024-03-31 |
2,853 |
$1,032,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1706 |
- |
2024-03-31 |
2,833 |
$1,024,000 |
2,121 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2690 |
- |
2023-12-31 |
2,989 |
$1,019,000 |
15 |
|
SHAYNE & CO., LLC |
48 |
- |
2024-03-31 |
2,635 |
$953,000 |
0 |
|
J P MORGAN CHASE & CO |
3397 |
- |
2024-03-31 |
2,614 |
$945,000 |
844 |
|
Swiss National Bank |
2261 |
- |
2024-03-31 |
2,542 |
$919,000 |
100 |
|
Legato Capital Management LLC |
320 |
*New |
2024-03-31 |
2,332 |
$843,000 |
2,332 |
|
RHUMBLINE ADVISERS |
2406 |
- |
2024-03-31 |
2,117 |
$766,000 |
68 |
|
BARCLAYS PLC |
2719 |
- |
2023-12-31 |
2,101 |
$716,000 |
1,851 |
|
RENAISSANCE TECHNOLOGIES LLC |
2626 |
- |
2023-12-31 |
1,987 |
$677,000 |
887 |
|
UBS Group AG |
3827 |
- |
2023-12-31 |
1,715 |
$585,000 |
921 |
|
BROWN ADVISORY HOLDINGS INC |
899 |
- |
2024-03-31 |
1,600 |
$579,000 |
0 |
|
CITADEL ADVISORS LLC |
3523 |
- |
2023-12-31 |
1,584 |
$540,000 |
143 |
|
Squarepoint Ops LLC |
1650 |
- |
2023-12-31 |
1,575 |
$537,000 |
-617 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2264 |
- |
2023-12-31 |
1,319 |
$450,000 |
1,022 |
|
CREDIT SUISSE/ |
2645 |
- |
2024-03-31 |
1,141 |
$413,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
205 |
- |
2024-03-31 |
1,039 |
$376,000 |
0 |
|
ROYAL BANK OF CANADA |
3925 |
- |
2023-12-31 |
1,075 |
$366,000 |
262 |
|
INVESCO LTD |
3273 |
*New |
2023-12-31 |
1,011 |
$345,000 |
1,011 |
|
TWO SIGMA INVESTMENTS LLC |
2504 |
- |
2023-12-31 |
1,003 |
$342,000 |
-397 |
|
TWO SIGMA ADVISERS, LLC |
2063 |
- |
2023-12-31 |
1,000 |
$341,000 |
-200 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
137 |
- |
2023-12-31 |
889 |
$303,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2533 |
*New |
2023-12-31 |
865 |
$295,000 |
865 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2385 |
- |
2023-12-31 |
832 |
$284,000 |
-66 |
|
AMERIPRISE FINANCIAL INC |
3555 |
- |
2023-12-31 |
805 |
$274,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2653 |
- |
2023-12-31 |
778 |
$265,000 |
657 |
|
DEUTSCHE BANK AG |
2662 |
- |
2023-12-31 |
724 |
$247,000 |
-32 |
|
BNP PARIBAS ARBITRAGE SA |
2401 |
- |
2024-03-31 |
680 |
$246,000 |
176 |
|
EQUITABLE TRUST CO |
398 |
- |
2024-03-31 |
666 |
$241,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2918 |
- |
2023-12-31 |
700 |
$239,000 |
-15 |
|
Mutual Advisors LLC |
958 |
- |
2024-03-31 |
652 |
$236,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2104 |
- |
2023-12-31 |
668 |
$228,000 |
-3 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
195 |
- |
2024-03-31 |
610 |
$221,000 |
0 |
|
MetLife Investment Advisors LLC |
2202 |
- |
2023-12-31 |
638 |
$217,000 |
-76 |
|
ING INVESTMENT MANAGEMENT LLC |
2398 |
*New |
2023-12-31 |
633 |
$216,000 |
633 |
|
WELLS FARGO & CO/MN |
3935 |
- |
2024-03-31 |
543 |
$196,000 |
75 |
|
SG AMERICAS SECURITIES LLC |
1857 |
- |
2024-03-31 |
430 |
$155,000 |
-266 |
|
CITIGROUP INC |
3369 |
- |
2024-03-31 |
290 |
$105,000 |
75 |
|
LAZARD ASSET MANAGEMENT LLC |
1477 |
- |
2023-12-31 |
270 |
$92,000 |
79 |
|
TOWER RESEARCH CAPITAL LLC |
2730 |
- |
2023-12-31 |
260 |
$89,000 |
197 |
|
FMR LLC |
3391 |
- |
2023-12-31 |
139 |
$47,000 |
-1 |
|
SUMMIT INVESTMENT ADVISORS INC |
2204 |
- |
2023-12-31 |
134 |
$46,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1820 |
- |
2023-12-31 |
74 |
$25,000 |
0 |
|
AMALGAMATED BANK |
2267 |
- |
2024-03-31 |
42 |
$15,000 |
-86 |
|
HUNTINGTON NATIONAL BANK |
1434 |
- |
2024-03-31 |
16 |
$6,000 |
0 |
|
GAMMA Investing LLC |
2602 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
Covestor Ltd |
2014 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
NISA INVESTMENT ADVISORS L L C |
2407 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
NEUBERGER BERMAN GROUP LLC |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
SIGNATUREFD, LLC |
3120 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
4604 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TFC Financial Management |
761 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
HANSON MCCLAIN, INC. |
3445 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
ADVISORY SERVICES NETWORK, LLC |
3039 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
FIRST MANHATTAN CO |
1577 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
71 Records found
|
1
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