|
Institutional
Holders
Total
Institutions:
|
537 6 |
|
Total
shares held :
|
52,859,787 |
|
% of shares
held :
|
94.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
311,696 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.84 |
|
Last
Quarter's Ending
Price :
|
$297.34 |
|
Last
Quarter's Average
Price :
|
$253.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.33 (1.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
377 |
- |
2023-12-31 |
101,031 |
$30,041,000 |
0 |
|
Allspring Global Investments Holdings LLC |
498 |
- |
2024-03-31 |
93,995 |
$25,958,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
81,489 |
$22,504,000 |
0 |
|
Illinois Municipal Retirement Fund |
207 |
- |
2023-12-31 |
26,960 |
$8,016,000 |
0 |
|
ICON ADVISERS INC/CO |
26 |
- |
2023-12-31 |
14,761 |
$4,389,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
450 |
- |
2024-03-31 |
15,827 |
$4,371,000 |
0 |
|
STONE RUN CAPITAL, LLC |
29 |
- |
2023-12-31 |
13,300 |
$3,955,000 |
0 |
|
USS Investment Management Ltd |
439 |
- |
2023-12-31 |
12,279 |
$3,653,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
10,639 |
$3,163,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
443 |
- |
2023-12-31 |
9,594 |
$2,853,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
227 |
- |
2023-12-31 |
9,500 |
$2,825,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
29 |
- |
2023-12-31 |
6,950 |
$2,067,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1468 |
- |
2023-12-31 |
6,500 |
$1,933,000 |
0 |
|
Susquehanna International Securities Ltd. |
16 |
- |
2023-12-31 |
6,486 |
$1,929,000 |
0 |
|
Gulf International Bank (UK) Ltd |
430 |
- |
2024-03-31 |
4,805 |
$1,326,000 |
0 |
|
Achmea Investment Management B.V. |
371 |
- |
2023-12-31 |
3,891 |
$1,157,000 |
0 |
|
Maryland State Retirement & Pension System |
628 |
- |
2024-03-31 |
4,341 |
$1,091,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
69 |
- |
2023-12-31 |
3,313 |
$973,000 |
0 |
|
Candriam Luxembourg S.C.A. |
582 |
- |
2023-12-31 |
2,707 |
$805,000 |
0 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
314 |
- |
2023-12-31 |
2,192 |
$652,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
188 |
- |
2023-12-31 |
2,000 |
$595,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
1,610 |
$479,000 |
0 |
|
MIDDLETON & CO INC/MA |
108 |
- |
2023-12-31 |
1,555 |
$462,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
137 |
- |
2023-12-31 |
1,530 |
$455,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
179 |
- |
2023-12-31 |
1,526 |
$454,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
630 |
- |
2023-12-31 |
1,395 |
$415,000 |
0 |
|
Covenant Partners LLC |
|
- |
2024-03-31 |
1,375 |
$380,000 |
0 |
|
Stillwater Investment Management LLC |
71 |
- |
2023-03-31 |
1,200 |
$359,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
163 |
- |
2024-03-31 |
1,120 |
$309,000 |
0 |
|
TenCore Partners LP |
13 |
- |
2023-12-31 |
1,000 |
$297,000 |
0 |
|
FourThought Financial Partners LLC |
276 |
- |
2023-12-31 |
813 |
$242,000 |
0 |
|
Williams Jones Wealth Management LLC. |
443 |
- |
2023-12-31 |
800 |
$238,000 |
0 |
|
CULLEN FROST BANKERS INC |
472 |
- |
2023-12-31 |
700 |
$208,000 |
0 |
|
South Dakota Investment Council |
548 |
- |
2024-03-31 |
700 |
$193,000 |
0 |
|
OSSIAM |
601 |
- |
2023-12-31 |
552 |
$164,000 |
0 |
|
Mendota Financial Group LLC |
111 |
- |
2024-03-31 |
394 |
$109,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
376 |
$104,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
277 |
- |
2024-03-31 |
309 |
$85,000 |
0 |
|
Princeton Global Asset Management LLC |
219 |
- |
2024-03-31 |
295 |
$81,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
818 |
- |
2023-12-31 |
200 |
$59,000 |
0 |
|
ALTA ADVISERS LTD |
375 |
- |
2024-03-31 |
200 |
$55,000 |
0 |
|
Y.D. More Investments Ltd |
236 |
- |
2023-12-31 |
180 |
$54,000 |
0 |
|
Compagnie Lombard Odier SCA |
357 |
- |
2024-03-31 |
175 |
$48,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
606 |
- |
2024-03-31 |
137 |
$38,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1209 |
- |
2023-12-31 |
127 |
$38,000 |
0 |
|
Semmax Financial Advisors Inc. |
159 |
- |
2023-12-31 |
125 |
$34,000 |
0 |
|
BDO Wealth Advisors LLC |
492 |
- |
2023-06-30 |
145 |
$33,000 |
0 |
|
Tortoise Investment Management LLC |
419 |
- |
2023-12-31 |
110 |
$33,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
459 |
- |
2024-03-31 |
80 |
$20,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
519 |
- |
2024-03-31 |
55 |
$15,000 |
0 |
|
Financial Freedom LLC |
247 |
- |
2024-03-31 |
55 |
$15,000 |
0 |
|
Bear Mountain Capital Inc. |
114 |
- |
2024-03-31 |
40 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
646 |
- |
2024-03-31 |
37 |
$10,000 |
0 |
|
Oakworth Capital Inc. |
489 |
- |
2024-03-31 |
28 |
$8,000 |
0 |
|
MV Capital Management Inc. |
543 |
- |
2024-03-31 |
29 |
$8,000 |
0 |
|
West Branch Capital LLC |
297 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
Davidson Capital Management Inc. |
81 |
- |
2023-12-31 |
25 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
558 |
- |
2024-03-31 |
18 |
$5,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
179 |
- |
2023-12-31 |
15 |
$4,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
287 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
Efficient Wealth Management LLC |
658 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
368 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
839 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1239 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
CVA Family Office LLC |
987 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Sachetta LLC |
963 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1108 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
874 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
526 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
890 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1611 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
MOTCO |
574 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
473 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1007 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
802 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
76 Records found
|
1
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Page 1 of 1 |
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