|
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 :
|
|
|
40.91 (13.08%) |
|
|
|
|
|
|
|
|
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. |
2702 |
- |
2023-12-31 |
91,027 |
$31,024,000 |
10,638 |
|
VANGUARD GROUP INC |
2523 |
- |
2023-12-31 |
68,310 |
$23,281,000 |
8,300 |
|
HIGHTOWER ADVISORS, LLC |
566 |
- |
2023-12-31 |
41,335 |
$14,086,000 |
-3 |
|
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 |
2452 |
- |
2023-12-31 |
21,045 |
$7,174,000 |
1,124 |
|
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. |
140 |
- |
2023-12-31 |
5,585 |
$1,903,000 |
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 |
2766 |
- |
2023-12-31 |
3,539 |
$1,206,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2690 |
- |
2023-12-31 |
2,989 |
$1,019,000 |
15 |
|
Russell Investments Group Ltd. |
1927 |
- |
2023-12-31 |
2,853 |
$972,000 |
-484 |
|
SHAYNE & CO., LLC |
45 |
- |
2023-12-31 |
2,635 |
$898,000 |
0 |
|
Legato Capital Management LLC |
320 |
*New |
2024-03-31 |
2,332 |
$843,000 |
2,332 |
|
Swiss National Bank |
2334 |
*New |
2023-12-31 |
2,442 |
$832,000 |
2,442 |
|
BARCLAYS PLC |
2719 |
- |
2023-12-31 |
2,101 |
$716,000 |
1,851 |
|
RHUMBLINE ADVISERS |
2474 |
- |
2023-12-31 |
2,049 |
$698,000 |
106 |
|
RENAISSANCE TECHNOLOGIES LLC |
2626 |
- |
2023-12-31 |
1,987 |
$677,000 |
887 |
|
J P MORGAN CHASE & CO |
3577 |
- |
2023-12-31 |
1,770 |
$603,000 |
857 |
|
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/ |
2724 |
*New |
2023-12-31 |
1,141 |
$389,000 |
1,141 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2314 |
- |
2023-12-31 |
712 |
$243,000 |
4 |
|
EQUITABLE TRUST CO |
398 |
- |
2024-03-31 |
666 |
$241,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2918 |
- |
2023-12-31 |
700 |
$239,000 |
-15 |
|
SG AMERICAS SECURITIES LLC |
1727 |
- |
2023-12-31 |
696 |
$237,000 |
175 |
|
AMERICAN INTERNATIONAL GROUP INC |
2104 |
- |
2023-12-31 |
668 |
$228,000 |
-3 |
|
Mutual Advisors LLC |
917 |
*New |
2023-12-31 |
652 |
$222,000 |
652 |
|
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 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
199 |
*New |
2023-12-31 |
610 |
$208,000 |
610 |
|
BNP PARIBAS ARBITRAGE SA |
2452 |
- |
2023-12-31 |
504 |
$172,000 |
-158 |
|
WELLS FARGO & CO/MN |
4019 |
- |
2023-12-31 |
468 |
$160,000 |
81 |
|
LAZARD ASSET MANAGEMENT LLC |
1477 |
- |
2023-12-31 |
270 |
$92,000 |
79 |
|
TOWER RESEARCH CAPITAL LLC |
2730 |
- |
2023-12-31 |
260 |
$89,000 |
197 |
|
CITIGROUP INC |
3394 |
- |
2023-12-31 |
215 |
$73,000 |
212 |
|
ADVISORY SERVICES NETWORK, LLC |
1926 |
*New |
2023-12-31 |
164 |
$56,000 |
164 |
|
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 |
1422 |
- |
2023-12-31 |
16 |
$5,000 |
0 |
|
GAMMA Investing LLC |
2602 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
PROEQUITIES INC. |
2221 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
HANSON MCCLAIN, INC. |
3445 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Advisor Group Holdings Inc. |
7101 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
FIRST MANHATTAN CO |
1577 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1309 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,774 |
|
|
69 Records found
|
1
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