|
Institutional
Holders
Total
Institutions:
|
864 2 |
|
Total
shares held :
|
109,895,905 |
|
% of shares
held :
|
84.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-1,580,074 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.41 |
|
Last
Quarter's Ending
Price :
|
$164.30 |
|
Last
Quarter's Average
Price :
|
$151.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (2.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIZUHO MARKETS AMERICAS LLC |
16 |
- |
2023-12-31 |
206,800 |
$33,977,000 |
0 |
|
National Pension Service |
342 |
- |
2023-12-31 |
196,180 |
$32,232,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
420 |
- |
2023-12-31 |
63,718 |
$10,469,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
251 |
- |
2023-12-31 |
57,600 |
$9,464,000 |
0 |
|
Williams Jones Wealth Management LLC. |
115 |
- |
2023-12-31 |
45,695 |
$7,508,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
35,000 |
$5,751,000 |
0 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
13 |
- |
2023-12-31 |
27,856 |
$4,577,000 |
0 |
|
Lion Street Advisors LLC |
10 |
- |
2024-03-31 |
20,087 |
$3,300,000 |
0 |
|
State of Tennessee Treasury Department |
678 |
- |
2023-12-31 |
19,869 |
$3,264,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
42 |
- |
2024-03-31 |
17,150 |
$2,866,000 |
0 |
|
Cito Capital Group LLC |
13 |
- |
2023-12-31 |
15,500 |
$2,547,000 |
0 |
|
CAPE ANN SAVINGS BANK |
16 |
- |
2023-12-31 |
15,235 |
$2,477,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
475 |
- |
2023-12-31 |
11,092 |
$1,822,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
188 |
- |
2023-12-31 |
10,000 |
$1,643,000 |
0 |
|
Simmons Bank |
147 |
- |
2023-12-31 |
9,827 |
$1,615,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
641 |
- |
2023-12-31 |
9,345 |
$1,535,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
135 |
- |
2024-03-31 |
8,981 |
$1,501,000 |
0 |
|
Maryland State Retirement & Pension System |
496 |
- |
2024-03-31 |
9,215 |
$1,409,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
320 |
- |
2023-12-31 |
8,000 |
$1,314,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
653 |
- |
2023-12-31 |
7,837 |
$1,288,000 |
0 |
|
Illinois Municipal Retirement Fund |
765 |
- |
2023-12-31 |
7,626 |
$1,253,000 |
0 |
|
Candriam Luxembourg S.C.A. |
545 |
- |
2023-12-31 |
7,108 |
$1,168,000 |
0 |
|
RODGERS BROTHERS INC. |
111 |
- |
2023-12-31 |
7,022 |
$1,154,000 |
0 |
|
AHL INVESTMENT MANAGEMENT INC. |
37 |
- |
2024-03-31 |
6,628 |
$1,108,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
284 |
- |
2023-12-31 |
6,473 |
$1,064,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
69 |
- |
2023-12-31 |
6,372 |
$1,047,000 |
0 |
|
South Dakota Investment Council |
463 |
- |
2023-12-31 |
5,880 |
$966,000 |
0 |
|
SS&H Financial Advisors Inc. |
62 |
- |
2023-12-31 |
5,310 |
$872,000 |
0 |
|
Investors Research Corp |
133 |
- |
2023-12-31 |
5,050 |
$830,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
536 |
- |
2023-12-31 |
4,993 |
$820,000 |
0 |
|
PRUDENTIAL CORP PLC |
652 |
- |
2023-12-31 |
4,842 |
$796,000 |
0 |
|
Lauterbach Financial Advisors LLC |
23 |
- |
2023-12-31 |
4,800 |
$789,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
562 |
- |
2023-12-31 |
4,753 |
$781,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
58 |
- |
2023-12-31 |
4,625 |
$760,000 |
0 |
|
Searle & Co. |
88 |
- |
2023-12-31 |
4,500 |
$739,000 |
0 |
|
WADE G W & INC |
259 |
- |
2023-12-31 |
4,371 |
$718,000 |
0 |
|
BUTLER WICK TRUST CO |
98 |
- |
2024-03-31 |
4,261 |
$712,000 |
0 |
|
ADVOCATE GROUP LLC |
88 |
- |
2024-03-31 |
3,881 |
$649,000 |
0 |
|
Qtron Investments LLC |
256 |
- |
2023-12-31 |
3,942 |
$648,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
250 |
- |
2023-12-31 |
3,907 |
$642,000 |
0 |
|
EagleClaw Capital Managment LLC |
97 |
- |
2023-12-31 |
3,622 |
$595,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
380 |
- |
2023-12-31 |
3,436 |
$565,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
3,406 |
$560,000 |
0 |
|
PRING TURNER CAPITAL GROUP INC |
45 |
- |
2023-12-31 |
3,000 |
$493,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
133 |
- |
2023-12-31 |
3,000 |
$493,000 |
0 |
|
AR ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
3,000 |
$493,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
65 |
- |
2023-12-31 |
3,000 |
$493,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
118 |
- |
2024-03-31 |
2,785 |
$466,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
155 |
- |
2023-12-31 |
2,773 |
$456,000 |
0 |
|
APPLETON PARTNERS INC/MA |
194 |
- |
2024-03-31 |
2,696 |
$451,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
812 |
- |
2023-12-31 |
2,700 |
$444,000 |
0 |
|
Stonebridge Capital Advisors LLC |
146 |
- |
2023-12-31 |
2,636 |
$433,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
368 |
- |
2024-03-31 |
2,580 |
$431,000 |
0 |
|
WENDELL DAVID ASSOCIATES INC |
124 |
- |
2024-03-31 |
2,500 |
$418,000 |
0 |
|
1ST SOURCE BANK |
192 |
- |
2023-12-31 |
2,529 |
$416,000 |
0 |
|
Symmetry Partner LLC |
341 |
- |
2024-03-31 |
2,398 |
$401,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
115 |
- |
2024-03-31 |
2,380 |
$398,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
2,400 |
$394,000 |
0 |
|
HEMENWAY TRUST CO LLC |
89 |
- |
2023-12-31 |
2,395 |
$393,000 |
0 |
|
MidWestOne Financial Group Inc. |
219 |
- |
2023-12-31 |
2,368 |
$389,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
100 |
- |
2023-12-31 |
2,360 |
$388,000 |
0 |
|
Fortress Wealth Group LLC |
66 |
- |
2023-12-31 |
2,241 |
$367,000 |
0 |
|
MCDONALD PARTNERS LLC |
191 |
- |
2024-03-31 |
2,125 |
$355,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
80 |
- |
2024-03-31 |
2,117 |
$354,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
100 |
- |
2023-12-31 |
2,079 |
$342,000 |
0 |
|
Rossmore Private Capital |
188 |
- |
2023-12-31 |
2,075 |
$341,000 |
0 |
|
RWM Asset Management LLC |
116 |
- |
2024-03-31 |
2,041 |
$341,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
186 |
- |
2023-12-31 |
2,074 |
$341,000 |
0 |
|
TRILLIUM ASSET MANAGEMENT CORP |
214 |
- |
2023-12-31 |
2,041 |
$335,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
252 |
- |
2024-03-31 |
1,874 |
$313,000 |
0 |
|
Wambolt & Associates LLC |
196 |
- |
2023-12-31 |
1,871 |
$307,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
118 |
- |
2023-12-31 |
1,825 |
$300,000 |
0 |
|
AMG NATIONAL TRUST BANK |
377 |
- |
2023-12-31 |
1,825 |
$300,000 |
0 |
|
Olistico Wealth LLC |
87 |
- |
2024-03-31 |
1,794 |
$300,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
398 |
- |
2023-12-31 |
1,774 |
$291,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
212 |
- |
2023-12-31 |
1,700 |
$279,000 |
0 |
|
HALL CAPITAL MANAGEMENT CO INC |
84 |
- |
2023-12-31 |
1,623 |
$267,000 |
0 |
|
New England Research & Management Inc. |
146 |
- |
2024-03-31 |
1,591 |
$266,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
171 |
- |
2024-03-31 |
1,550 |
$259,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
138 |
- |
2023-12-31 |
1,570 |
$258,000 |
0 |
|
Oakworth Capital Inc. |
175 |
- |
2024-03-31 |
1,516 |
$253,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
78 |
- |
2024-03-31 |
1,500 |
$251,000 |
0 |
|
Kesler Norman & Wride LLC |
144 |
- |
2024-03-31 |
1,488 |
$249,000 |
0 |
|
TOWER BRIDGE ADVISORS |
199 |
- |
2023-12-31 |
1,500 |
$246,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
1,496 |
$246,000 |
0 |
|
Visionary Wealth Advisors |
425 |
- |
2023-12-31 |
1,490 |
$245,000 |
0 |
|
FIRST DALLAS SECURITIES INC. |
113 |
- |
2024-03-31 |
1,450 |
$242,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
77 |
- |
2024-03-31 |
1,440 |
$241,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
379 |
- |
2023-12-31 |
1,436 |
$236,000 |
0 |
|
YALE CAPITAL CORP |
398 |
- |
2023-12-31 |
1,400 |
$230,000 |
0 |
|
Trust Asset Management LLC |
193 |
- |
2023-12-31 |
1,397 |
$230,000 |
0 |
|
Systematic Alpha Investments LLC |
202 |
- |
2023-12-31 |
1,380 |
$227,000 |
0 |
|
FIRST MANHATTAN CO |
620 |
- |
2023-12-31 |
1,374 |
$226,000 |
0 |
|
COCONUT GROVE BANK |
209 |
- |
2023-12-31 |
1,361 |
$224,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
432 |
- |
2024-03-31 |
1,245 |
$208,000 |
0 |
|
V-Square Quantitative Management LLC |
496 |
- |
2024-03-31 |
1,172 |
$196,000 |
0 |
|
BARTLETT & CO. LLC |
496 |
- |
2023-12-31 |
962 |
$158,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
496 |
- |
2023-12-31 |
962 |
$158,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
304 |
- |
2024-03-31 |
924 |
$154,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
217 |
- |
2023-06-30 |
922 |
$154,000 |
0 |
|
|
100 Records found
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1
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