| |
Institutional
Holders
Total
Institutions:
 |
408  15 |
|
|
Total
shares held :
|
44,106,589 |
|
|
% of shares
held :
|
91.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
1,679,864 |
|
|
% of shares
held change :
|
3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.33 |
|
|
Last
Quarter's Ending
Price :
|
$183.54 |
|
|
Last
Quarter's Average
Price :
|
$170.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.68 (5.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TD ASSET MANAGEMENT INC |
711 |
- |
2023-12-31 |
33,682 |
$6,182,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
19,709 |
$3,543,000 |
0 |
|
| WCM INVESTMENT MANAGEMENT/CA |
173 |
- |
2024-03-31 |
18,531 |
$3,331,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
266 |
- |
2023-12-31 |
17,434 |
$3,200,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
160 |
- |
2023-12-31 |
12,525 |
$2,299,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
21 |
- |
2023-12-31 |
12,000 |
$2,202,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
319 |
- |
2023-12-31 |
10,182 |
$1,869,000 |
0 |
|
| Horst & Graben Wealth Management LLC |
50 |
- |
2024-03-31 |
6,632 |
$1,192,000 |
0 |
|
| KARPAS STRATEGIES LLC |
56 |
- |
2023-12-31 |
6,350 |
$1,165,000 |
0 |
|
| PAPP L ROY & ASSOCIATES |
92 |
- |
2024-03-31 |
6,358 |
$1,143,000 |
0 |
|
| Illinois Municipal Retirement Fund |
907 |
- |
2023-12-31 |
5,259 |
$965,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
163 |
- |
2024-03-31 |
3,999 |
$719,000 |
0 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
108 |
- |
2023-12-31 |
3,500 |
$642,000 |
0 |
|
| Apollon Financial LLC |
|
- |
2024-03-31 |
3,205 |
$576,000 |
0 |
|
| Maryland State Retirement & Pension System |
1031 |
- |
2024-03-31 |
3,466 |
$561,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
433 |
- |
2023-12-31 |
3,000 |
$551,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
2,600 |
$467,000 |
0 |
|
| INGALLS & SNYDER LLC |
278 |
- |
2023-12-31 |
2,500 |
$459,000 |
0 |
|
| Founders Financial Alliance LLC |
114 |
- |
2023-12-31 |
2,461 |
$452,000 |
0 |
|
| Ramirez Asset Management Inc. |
186 |
- |
2023-12-31 |
1,834 |
$337,000 |
0 |
|
| SPC FINANCIAL, INC. |
|
- |
2024-03-31 |
1,750 |
$315,000 |
0 |
|
| SeaCrest Wealth Management LLC |
467 |
- |
2024-03-31 |
1,546 |
$278,000 |
0 |
|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
173 |
- |
2023-12-31 |
1,500 |
$275,000 |
0 |
|
| Genesee Capital Advisors LLC |
94 |
- |
2024-03-31 |
1,500 |
$270,000 |
0 |
|
| Financial Advisors LLC |
|
- |
2024-03-31 |
1,473 |
$265,000 |
0 |
|
| SFG Wealth Management LLC. |
83 |
- |
2024-03-31 |
1,421 |
$255,000 |
0 |
|
| OXBOW ADVISORS, LLC |
182 |
- |
2023-12-31 |
1,350 |
$248,000 |
0 |
|
| HM PAYSON & CO |
356 |
- |
2023-12-31 |
1,300 |
$239,000 |
0 |
|
| NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
1,300 |
$234,000 |
0 |
|
| Element Wealth LLC |
118 |
- |
2023-12-31 |
1,250 |
$229,000 |
0 |
|
| Mason & Associates Inc |
102 |
- |
2024-03-31 |
1,244 |
$224,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
622 |
- |
2024-03-31 |
1,219 |
$219,000 |
0 |
|
| BARRETT & COMPANY INC. |
131 |
- |
2024-03-31 |
1,050 |
$189,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
444 |
- |
2023-12-31 |
690 |
$128,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
488 |
- |
2023-12-31 |
494 |
$91,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
475 |
$85,000 |
0 |
|
| Stephens Consulting LLC |
171 |
- |
2024-03-31 |
300 |
$54,000 |
0 |
|
| SMITHFIELD TRUST CO |
538 |
- |
2023-12-31 |
298 |
$54,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
271 |
- |
2023-12-31 |
250 |
$46,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
230 |
$41,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
250 |
- |
2024-03-31 |
200 |
$36,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
883 |
- |
2024-03-31 |
172 |
$31,000 |
0 |
|
| Spire Wealth Management |
1538 |
- |
2024-03-31 |
108 |
$19,000 |
0 |
|
| LGT Financial Advisors LLC |
375 |
- |
2024-03-31 |
100 |
$18,000 |
0 |
|
| IAG Wealth Partners LLC |
257 |
- |
2024-03-31 |
95 |
$17,000 |
0 |
|
| Lee Financial CORP |
365 |
- |
2023-12-31 |
80 |
$15,000 |
0 |
|
| Global Retirement Partners LLC |
1919 |
- |
2024-03-31 |
85 |
$15,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
459 |
- |
2023-12-31 |
76 |
$14,000 |
0 |
|
| Wunderlich Capital Managemnt |
99 |
- |
2023-12-31 |
75 |
$14,000 |
0 |
|
| Bell Investment Advisors Inc |
552 |
- |
2023-12-31 |
52 |
$10,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
251 |
- |
2023-09-30 |
49 |
$8,000 |
0 |
|
| Bruce G. Allen Investments LLC |
535 |
- |
2024-03-31 |
39 |
$7,000 |
0 |
|
| Asset Dedication LLC |
778 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2181 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| Sachetta LLC |
637 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
951 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1083 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1582 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
809 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1310 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1026 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
63 Records found
|
1
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Page 1 of 1 |
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