| |
Institutional
Holders
Total
Institutions:
 |
291  17 |
|
|
Total
shares held :
|
16,666,002 |
|
|
% of shares
held :
|
31.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-145,709 |
|
|
% of shares
held change :
|
-0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$291.25 |
|
|
Last
Quarter's Ending
Price :
|
$334.92 |
|
|
Last
Quarter's Average
Price :
|
$300.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 105.05 (34.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Union Bankshares Corp |
3 |
- |
2024-03-31 |
146,552 |
$58,851,000 |
0 |
|
| WEDGEWOOD INVESTORS INC /PA/ |
1 |
- |
2023-12-31 |
37,883 |
$12,688,000 |
0 |
|
| Rehmann Capital Advisory Group |
|
- |
2024-03-31 |
30,058 |
$12,070,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
398 |
- |
2023-12-31 |
22,600 |
$7,569,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
15,314 |
$6,150,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
853 |
- |
2024-03-31 |
11,193 |
$4,495,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
10,000 |
$4,016,000 |
0 |
|
| DONALDSON CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
6,535 |
$2,624,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
289 |
- |
2024-03-31 |
5,100 |
$2,048,000 |
0 |
|
| Bishop & Co Investment Management LLC |
17 |
- |
2024-03-31 |
4,735 |
$1,901,000 |
0 |
|
| McMahon Financial Advisors LLC |
36 |
- |
2024-03-31 |
4,479 |
$1,799,000 |
0 |
|
| ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
5,270 |
$1,765,000 |
0 |
|
| Illinois Municipal Retirement Fund |
618 |
- |
2023-12-31 |
4,832 |
$1,618,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
561 |
- |
2024-03-31 |
3,008 |
$1,208,000 |
0 |
|
| COURIER CAPITAL CORP |
175 |
- |
2024-03-31 |
3,000 |
$1,205,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
2,710 |
$1,088,000 |
0 |
|
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
35 |
- |
2024-03-31 |
2,550 |
$1,024,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
528 |
- |
2024-03-31 |
2,135 |
$857,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
501 |
- |
2024-03-31 |
2,112 |
$848,000 |
0 |
|
| Laraway Financial Inc |
41 |
- |
2023-12-31 |
2,190 |
$733,000 |
0 |
|
| FIS GROUP INC. |
800 |
- |
2023-12-31 |
2,127 |
$712,000 |
0 |
|
| CNB Bank |
|
- |
2024-03-31 |
1,763 |
$708,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
638 |
- |
2023-12-31 |
2,014 |
$675,000 |
0 |
|
| ADE LLC |
41 |
- |
2024-03-31 |
1,488 |
$598,000 |
0 |
|
| La Banque Postale Asset Management SA |
359 |
- |
2023-12-31 |
1,390 |
$466,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1562 |
- |
2024-03-31 |
1,070 |
$430,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1734 |
- |
2023-12-31 |
1,172 |
$393,000 |
0 |
|
| AE Wealth Management LLC |
1642 |
- |
2023-12-31 |
968 |
$334,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
889 |
- |
2023-12-31 |
900 |
$301,000 |
0 |
|
| J. W. Coons Advisors LLC |
190 |
- |
2023-12-31 |
900 |
$301,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
431 |
- |
2023-12-31 |
770 |
$258,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
891 |
- |
2023-12-31 |
724 |
$242,000 |
0 |
|
| BESSEMER GROUP INC |
1011 |
- |
2023-12-31 |
677 |
$227,000 |
0 |
|
| UniSuper Management Pty Ltd |
702 |
- |
2023-12-31 |
200 |
$67,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
64 |
$26,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
288 |
- |
2024-03-31 |
64 |
$26,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
50 |
$20,000 |
0 |
|
| Tandem Wealth Advisors LLC |
59 |
- |
2023-12-31 |
43 |
$14,000 |
0 |
|
| LGT Financial Advisors LLC |
477 |
- |
2024-03-31 |
28 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
900 |
- |
2024-03-31 |
18 |
$7,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
814 |
- |
2024-03-31 |
10 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
522 |
- |
2024-03-31 |
9 |
$4,000 |
0 |
|
| Sachetta LLC |
640 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2113 |
- |
2024-03-31 |
7 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2096 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1570 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
738 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1074 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| ZBN.A. |
857 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
871 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
| TFO-TDC LLC |
469 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
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