| |
Institutional
Holders
Total
Institutions:
 |
418  10 |
|
|
Total
shares held :
|
33,173,220 |
|
|
% of shares
held :
|
81.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
509,170 |
|
|
% of shares
held change :
|
1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.24 |
|
|
Last
Quarter's Ending
Price :
|
$171.05 |
|
|
Last
Quarter's Average
Price :
|
$144.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.76 (28.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
131 |
- |
2023-12-31 |
656,880 |
$112,359,000 |
0 |
|
| Paralel Advisors LLC |
13 |
- |
2023-12-31 |
300,000 |
$51,315,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
180 |
- |
2024-03-31 |
78,348 |
$13,401,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
570 |
- |
2024-03-31 |
50,883 |
$9,800,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
264 |
- |
2024-03-31 |
35,055 |
$6,750,000 |
0 |
|
| Sarasin & Partners LLP |
61 |
- |
2024-03-31 |
25,000 |
$4,815,000 |
0 |
|
| Harbor Advisors LLC |
30 |
- |
2023-12-31 |
15,000 |
$2,566,000 |
0 |
|
| Rocky Mountain Advisers LLC |
14 |
- |
2024-03-31 |
11,900 |
$2,292,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1393 |
- |
2023-12-31 |
12,100 |
$2,070,000 |
0 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
78 |
- |
2024-03-31 |
9,269 |
$1,785,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
459 |
- |
2024-03-31 |
7,300 |
$1,406,000 |
0 |
|
| Radnor Capital Management LLC |
128 |
- |
2024-03-31 |
6,040 |
$1,163,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
138 |
- |
2023-12-31 |
6,774 |
$1,159,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
80 |
- |
2024-03-31 |
5,760 |
$1,109,000 |
0 |
|
| BANCORPSOUTH BANK |
152 |
- |
2023-12-31 |
5,988 |
$1,024,000 |
0 |
|
| Vestcor Investment Management Corp |
463 |
- |
2023-12-31 |
5,330 |
$912,000 |
0 |
|
| Handelsbanken Fonder AB |
848 |
- |
2023-12-31 |
5,237 |
$896,000 |
0 |
|
| ANGELES WEALTH MANAGEMENT LLC |
79 |
- |
2023-12-31 |
4,793 |
$820,000 |
0 |
|
| BUCKHEAD CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
4,537 |
$776,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
380 |
- |
2023-12-31 |
4,450 |
$761,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
833 |
- |
2023-12-31 |
3,882 |
$664,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1213 |
- |
2023-06-30 |
4,304 |
$532,000 |
0 |
|
| Maryland State Retirement & Pension System |
1107 |
- |
2024-03-31 |
2,716 |
$508,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
78 |
- |
2024-03-31 |
2,375 |
$457,000 |
0 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
118 |
- |
2023-12-31 |
2,372 |
$406,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
157 |
- |
2023-12-31 |
2,114 |
$362,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
854 |
- |
2023-12-31 |
1,900 |
$325,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
347 |
- |
2023-12-31 |
1,767 |
$302,000 |
0 |
|
| JJJ Advisors Inc. |
143 |
- |
2024-03-31 |
1,433 |
$276,000 |
0 |
|
| Bond & Devick Financial Network Inc. |
122 |
- |
2024-03-31 |
1,400 |
$270,000 |
0 |
|
| InterOcean Capital Group LLC |
392 |
- |
2023-12-31 |
1,457 |
$249,000 |
0 |
|
| Planned Solutions Inc. |
96 |
- |
2024-03-31 |
1,065 |
$205,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1306 |
- |
2023-12-31 |
1,040 |
$175,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
704 |
- |
2023-12-31 |
998 |
$171,000 |
0 |
|
| Arlington Trust Co LLC |
186 |
- |
2024-03-31 |
699 |
$135,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
369 |
- |
2023-12-31 |
430 |
$73,000 |
0 |
|
| FTB Advisors Inc. |
854 |
- |
2024-03-31 |
323 |
$62,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1124 |
- |
2023-12-31 |
220 |
$38,000 |
0 |
|
| Lindbrook Capital LLC |
914 |
- |
2024-03-31 |
189 |
$36,000 |
0 |
|
| Piscataqua Savings Bank |
181 |
- |
2024-03-31 |
180 |
$35,000 |
0 |
|
| WEST OAK CAPITAL LLC |
184 |
- |
2024-03-31 |
175 |
$34,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
257 |
- |
2024-03-31 |
170 |
$33,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
247 |
- |
2024-03-31 |
159 |
$31,000 |
0 |
|
| Key Financial Inc |
535 |
- |
2023-12-31 |
152 |
$26,000 |
0 |
|
| Planning Capital Management Corp |
279 |
- |
2024-03-31 |
107 |
$21,000 |
0 |
|
| Bell Investment Advisors Inc |
365 |
- |
2023-12-31 |
110 |
$19,000 |
0 |
|
| MCF Advisors LLC |
542 |
- |
2024-03-31 |
95 |
$18,000 |
0 |
|
| DUNCKER STREETT & CO INC |
386 |
- |
2024-03-31 |
82 |
$16,000 |
0 |
|
| PROEQUITIES INC. |
1560 |
- |
2023-12-31 |
87 |
$15,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
769 |
- |
2024-03-31 |
75 |
$14,000 |
0 |
|
| LGT Financial Advisors LLC |
431 |
- |
2023-12-31 |
79 |
$14,000 |
0 |
|
| Tradewinds Capital Management LLC |
309 |
- |
2024-03-31 |
55 |
$11,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
494 |
- |
2024-03-31 |
49 |
$9,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
634 |
- |
2023-12-31 |
49 |
$8,000 |
0 |
|
| CVA Family Office LLC |
782 |
- |
2024-03-31 |
40 |
$8,000 |
0 |
|
| Lee Financial CORP |
518 |
- |
2023-12-31 |
33 |
$6,000 |
0 |
|
| BFSG LLC |
533 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1179 |
- |
2023-12-31 |
26 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
568 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
626 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1410 |
- |
2023-12-31 |
27 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
887 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
362 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
447 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
612 |
- |
2024-03-31 |
13 |
$3,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
909 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
800 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| PSI Advisors LLC |
737 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
806 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TFO-TDC LLC |
471 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1059 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
71 Records found
|
1
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