|
Institutional
Holders
Total
Institutions:
|
632 19 |
|
Total
shares held :
|
32,896,113 |
|
% of shares
held :
|
83.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
592,984 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$380.54 |
|
Last
Quarter's Ending
Price :
|
$412.23 |
|
Last
Quarter's Average
Price :
|
$375.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
139.28 (37.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAKAIRA PARTNERS LLC |
7 |
- |
2023-12-31 |
159,730 |
$65,845,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
17 |
- |
2023-12-31 |
65,000 |
$26,795,000 |
0 |
|
National Pension Service |
432 |
- |
2023-12-31 |
60,493 |
$24,937,000 |
0 |
|
Railway Pension Investments Ltd |
135 |
- |
2023-12-31 |
39,200 |
$16,159,000 |
0 |
|
STRS OHIO |
329 |
- |
2023-12-31 |
32,000 |
$13,191,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
504 |
- |
2023-12-31 |
20,147 |
$8,305,000 |
0 |
|
Teca Partners LP |
8 |
- |
2023-12-31 |
19,496 |
$8,037,000 |
0 |
|
ASSET MANAGEMENT GROUP, INC. |
24 |
- |
2023-12-31 |
16,126 |
$6,648,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
31 |
- |
2023-12-31 |
15,130 |
$6,237,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
430 |
- |
2024-03-31 |
9,580 |
$4,760,000 |
0 |
|
Granite Bay Wealth Management LLC |
109 |
- |
2023-12-31 |
12,600 |
$4,726,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
62 |
- |
2023-12-31 |
9,920 |
$4,089,000 |
0 |
|
Illinois Municipal Retirement Fund |
310 |
- |
2023-12-31 |
9,830 |
$4,052,000 |
0 |
|
Gulf International Bank (UK) Ltd |
404 |
- |
2024-03-31 |
2,933 |
$1,457,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
168 |
- |
2024-03-31 |
2,632 |
$1,308,000 |
0 |
|
Maryland State Retirement & Pension System |
531 |
- |
2024-03-31 |
2,701 |
$1,297,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
29 |
- |
2023-12-31 |
2,480 |
$1,022,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
665 |
- |
2024-03-31 |
1,800 |
$894,000 |
0 |
|
Cumberland Partners Ltd |
142 |
- |
2023-12-31 |
1,650 |
$680,000 |
0 |
|
La Banque Postale Asset Management SA |
323 |
- |
2023-12-31 |
1,579 |
$651,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
213 |
- |
2024-03-31 |
1,185 |
$589,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
119 |
- |
2023-12-31 |
1,400 |
$577,000 |
0 |
|
EdgeRock Capital LLC |
28 |
- |
2023-12-31 |
1,309 |
$552,000 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
221 |
- |
2023-12-31 |
1,212 |
$500,000 |
0 |
|
Amica Retiree Medical Trust |
60 |
- |
2023-09-30 |
1,216 |
$461,000 |
0 |
|
J. W. Coons Advisors LLC |
145 |
- |
2023-12-31 |
1,109 |
$457,000 |
0 |
|
SPINNAKER TRUST |
196 |
- |
2023-12-31 |
1,095 |
$451,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
853 |
- |
2023-12-31 |
900 |
$371,000 |
0 |
|
Symmetry Partner LLC |
364 |
- |
2024-03-31 |
724 |
$360,000 |
0 |
|
McDonough Capital Management Inc |
31 |
- |
2023-12-31 |
868 |
$358,000 |
0 |
|
EMFO LLC |
66 |
- |
2023-12-31 |
847 |
$349,000 |
0 |
|
Congress Park Capital LLC |
89 |
- |
2024-03-31 |
701 |
$348,000 |
0 |
|
Walker Asset Management LLC |
93 |
- |
2024-03-31 |
660 |
$328,000 |
0 |
|
Independent Advisor Alliance |
532 |
- |
2023-12-31 |
785 |
$324,000 |
0 |
|
IFG Advisors LLC |
112 |
- |
2024-03-31 |
518 |
$257,000 |
0 |
|
CPR Investments Inc. |
43 |
- |
2024-03-31 |
502 |
$249,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
130 |
- |
2023-12-31 |
600 |
$247,000 |
0 |
|
V-Square Quantitative Management LLC |
426 |
- |
2024-03-31 |
492 |
$244,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
569 |
$235,000 |
0 |
|
Global Trust Asset Management LLC |
171 |
- |
2024-03-31 |
361 |
$179,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1387 |
- |
2023-12-31 |
405 |
$167,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
719 |
- |
2023-12-31 |
372 |
$153,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
469 |
- |
2023-12-31 |
305 |
$126,000 |
0 |
|
Planning Capital Management Corp |
137 |
- |
2024-03-31 |
181 |
$90,000 |
0 |
|
Stephens Consulting LLC |
129 |
- |
2024-03-31 |
174 |
$86,000 |
0 |
|
Ohio Valley Financial Group |
155 |
- |
2023-12-31 |
175 |
$72,000 |
0 |
|
TRUST CO OF VERMONT |
390 |
- |
2023-12-31 |
172 |
$71,000 |
0 |
|
Bank of New Hampshire |
294 |
- |
2024-03-31 |
125 |
$62,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
37 |
- |
2023-06-30 |
165 |
$56,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
796 |
- |
2024-03-31 |
104 |
$52,000 |
0 |
|
Oakworth Capital Inc. |
314 |
- |
2024-03-31 |
105 |
$52,000 |
0 |
|
SMITHFIELD TRUST CO |
552 |
- |
2023-12-31 |
125 |
$51,000 |
0 |
|
Luken Investment Analytics LLC |
75 |
- |
2024-03-31 |
100 |
$50,000 |
0 |
|
Harvest Fund Management Co. Ltd |
441 |
- |
2023-12-31 |
102 |
$42,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
87 |
$36,000 |
0 |
|
GPS Wealth Strategies Group LLC |
587 |
- |
2023-12-31 |
82 |
$34,000 |
0 |
|
WESTPAC BANKING CORP |
439 |
- |
2023-12-31 |
77 |
$32,000 |
0 |
|
LGT Financial Advisors LLC |
293 |
- |
2023-12-31 |
64 |
$26,000 |
0 |
|
Park Place Capital Corp |
526 |
- |
2024-03-31 |
45 |
$22,000 |
0 |
|
Lindbrook Capital LLC |
1173 |
- |
2024-03-31 |
45 |
$22,000 |
0 |
|
Centerpoint Advisors LLC |
252 |
- |
2023-12-31 |
45 |
$19,000 |
0 |
|
WASHINGTON TRUST CO |
590 |
- |
2024-03-31 |
37 |
$18,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
567 |
- |
2024-03-31 |
32 |
$16,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
519 |
- |
2024-03-31 |
30 |
$15,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
218 |
- |
2023-09-30 |
36 |
$14,000 |
0 |
|
Covestor Ltd |
1388 |
- |
2023-12-31 |
31 |
$13,000 |
0 |
|
Game Plan Financial Advisors LLC |
183 |
- |
2024-03-31 |
27 |
$13,000 |
0 |
|
Hexagon Capital Partners LLC |
798 |
- |
2024-03-31 |
25 |
$12,000 |
0 |
|
Farther Finance Advisors LLC |
1621 |
- |
2023-12-31 |
25 |
$10,000 |
0 |
|
Nemes Rush Group LLC |
430 |
- |
2023-12-31 |
23 |
$9,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
20 |
$8,000 |
0 |
|
MV Capital Management Inc. |
542 |
- |
2024-03-31 |
16 |
$8,000 |
0 |
|
FIRST MANHATTAN CO |
1150 |
- |
2023-12-31 |
18 |
$7,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
428 |
- |
2024-03-31 |
12 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
501 |
- |
2024-03-31 |
12 |
$6,000 |
0 |
|
ZBN.A. |
719 |
- |
2023-12-31 |
14 |
$6,000 |
0 |
|
Financial Perspectives Inc |
502 |
- |
2024-03-31 |
10 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1041 |
- |
2024-03-31 |
11 |
$5,000 |
0 |
|
Insight Financial Services |
97 |
- |
2024-03-31 |
8 |
$4,000 |
0 |
|
PFS Partners LLC |
382 |
- |
2024-03-31 |
5 |
$3,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
357 |
- |
2024-03-31 |
7 |
$3,000 |
0 |
|
Aspire Private Capital LLC |
531 |
- |
2024-03-31 |
6 |
$3,000 |
0 |
|
ROGCO LP |
230 |
- |
2023-12-31 |
7 |
$3,000 |
0 |
|
ADIRONDACK TRUST CO |
461 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
UMB BANK N A/MO |
1509 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
764 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
857 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
941 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
806 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
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