|
Institutional
Holders
Total
Institutions:
|
546 5 |
|
Total
shares held :
|
42,901,500 |
|
% of shares
held :
|
78.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-260,848 |
|
% of shares
held change :
|
-0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.96 |
|
Last
Quarter's Ending
Price :
|
$215.43 |
|
Last
Quarter's Average
Price :
|
$209.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
153.91 (73.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VALUE HOLDINGS MANAGEMENT CO. LLC |
2 |
- |
2023-12-31 |
177,670 |
$38,276,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
173 |
- |
2024-03-31 |
78,850 |
$16,987,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
40 |
- |
2023-12-31 |
43,525 |
$9,377,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
641 |
- |
2023-12-31 |
25,318 |
$5,454,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
244 |
- |
2023-12-31 |
15,980 |
$3,443,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
143 |
- |
2024-03-31 |
9,700 |
$3,397,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
523 |
- |
2023-12-31 |
14,000 |
$3,016,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
342 |
- |
2023-12-31 |
13,244 |
$2,853,000 |
0 |
|
Paralel Advisors LLC |
40 |
- |
2023-12-31 |
11,763 |
$2,534,000 |
0 |
|
Tredje AP-fonden |
364 |
- |
2023-12-31 |
10,000 |
$2,154,000 |
0 |
|
Handelsbanken Fonder AB |
550 |
- |
2023-12-31 |
9,616 |
$2,072,000 |
0 |
|
South Dakota Investment Council |
366 |
- |
2023-12-31 |
8,151 |
$1,756,000 |
0 |
|
Maryland State Retirement & Pension System |
552 |
- |
2024-03-31 |
3,705 |
$1,240,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
574 |
- |
2023-12-31 |
5,600 |
$1,206,000 |
0 |
|
Pictet Asset Management Holding SA |
957 |
- |
2023-12-31 |
5,454 |
$1,175,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
157 |
- |
2023-12-31 |
5,000 |
$1,077,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
652 |
- |
2023-12-31 |
4,932 |
$1,063,000 |
0 |
|
EQUITABLE TRUST CO |
203 |
- |
2024-03-31 |
2,691 |
$942,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
230 |
- |
2023-12-31 |
3,540 |
$763,000 |
0 |
|
PFW Advisors LLC |
83 |
- |
2024-03-31 |
1,852 |
$649,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
787 |
- |
2023-12-31 |
2,600 |
$560,000 |
0 |
|
Argent Trust Co |
393 |
- |
2023-12-31 |
2,443 |
$526,000 |
0 |
|
EMC Capital Management |
35 |
- |
2023-12-31 |
2,147 |
$463,000 |
0 |
|
Covenant Partners LLC |
115 |
- |
2023-12-31 |
1,906 |
$411,000 |
0 |
|
Altus Wealth Group LLC |
96 |
- |
2023-12-31 |
1,722 |
$371,000 |
0 |
|
Forum Financial Management LP |
398 |
- |
2023-12-31 |
1,609 |
$347,000 |
0 |
|
Quantum Financial Advisors LLC |
90 |
- |
2024-03-31 |
972 |
$341,000 |
0 |
|
Altus Wealth Management LLC |
29 |
- |
2024-03-31 |
969 |
$339,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,400 |
$302,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
851 |
- |
2023-12-31 |
1,247 |
$269,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
221 |
- |
2023-12-31 |
1,231 |
$265,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1311 |
- |
2023-12-31 |
1,178 |
$254,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,170 |
$252,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
672 |
- |
2023-12-31 |
1,093 |
$234,000 |
0 |
|
SMITHFIELD TRUST CO |
347 |
- |
2023-12-31 |
753 |
$160,000 |
0 |
|
ADIRONDACK TRUST CO |
160 |
- |
2024-03-31 |
400 |
$140,000 |
0 |
|
BDO Wealth Advisors LLC |
333 |
- |
2023-06-30 |
586 |
$108,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
392 |
- |
2023-06-30 |
556 |
$103,000 |
0 |
|
Sunbelt Securities Inc. |
720 |
- |
2024-03-31 |
264 |
$92,000 |
0 |
|
Eagle Bay Advisors LLC |
217 |
- |
2023-12-31 |
422 |
$91,000 |
0 |
|
ST GERMAIN D J CO INC |
363 |
- |
2024-03-31 |
190 |
$67,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1003 |
- |
2023-12-31 |
300 |
$65,000 |
0 |
|
CVA Family Office LLC |
446 |
- |
2024-03-31 |
180 |
$63,000 |
0 |
|
Hartland & Co. LLC |
786 |
- |
2023-12-31 |
192 |
$41,000 |
0 |
|
Solstein Capital LLC |
155 |
- |
2024-03-31 |
106 |
$37,000 |
0 |
|
FinTrust Capital Advisors LLC |
552 |
- |
2023-12-31 |
163 |
$35,000 |
0 |
|
LGT Financial Advisors LLC |
269 |
- |
2023-12-31 |
143 |
$31,000 |
0 |
|
Headlands Technologies LLC |
608 |
- |
2023-12-31 |
138 |
$30,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
518 |
- |
2023-12-31 |
124 |
$27,000 |
0 |
|
JJJ Advisors Inc. |
546 |
- |
2024-03-31 |
65 |
$23,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
100 |
$22,000 |
0 |
|
Planning Capital Management Corp |
275 |
- |
2024-03-31 |
62 |
$22,000 |
0 |
|
Core Alternative Capital |
220 |
- |
2023-12-31 |
99 |
$21,000 |
0 |
|
Sargent Bickham Lagudis LLC |
587 |
- |
2022-12-31 |
140 |
$21,000 |
0 |
|
Operose Advisors LLC |
370 |
- |
2023-12-31 |
87 |
$19,000 |
0 |
|
Archer Investment Corp |
571 |
- |
2023-12-31 |
66 |
$14,000 |
0 |
|
Prestige Wealth Management Group LLC |
409 |
- |
2024-03-31 |
35 |
$12,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
539 |
- |
2023-12-31 |
48 |
$10,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1183 |
- |
2023-12-31 |
40 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
702 |
- |
2024-03-31 |
19 |
$7,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
430 |
- |
2023-12-31 |
29 |
$6,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
363 |
- |
2024-03-31 |
16 |
$6,000 |
0 |
|
Lee Financial CORP |
576 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
14 |
$3,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
TFO-TDC LLC |
184 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1274 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
809 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
69 Records found
|
1
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