| |
Institutional
Holders
Total
Institutions:
 |
426  28 |
|
|
Total
shares held :
|
34,107,658 |
|
|
% of shares
held :
|
93.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -21 |
|
|
Amount
of shares held :
|
78,298 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.17 |
|
|
Last
Quarter's Ending
Price :
|
$205.67 |
|
|
Last
Quarter's Average
Price :
|
$184.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
147.72 (79.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
319 |
- |
2023-12-31 |
270,110 |
$55,554,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
465 |
- |
2024-03-31 |
94,617 |
$30,061,000 |
0 |
|
| Swiss National Bank |
613 |
- |
2024-03-31 |
70,500 |
$22,399,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
681 |
- |
2024-03-31 |
22,189 |
$7,050,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
614 |
- |
2024-03-31 |
20,516 |
$6,518,000 |
0 |
|
| Divisar Capital Management LLC |
28 |
- |
2023-12-31 |
22,307 |
$4,588,000 |
0 |
|
| Louisiana State Employees Retirement System |
249 |
- |
2024-03-31 |
10,200 |
$3,241,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
19 |
- |
2024-03-31 |
10,000 |
$3,177,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
224 |
- |
2024-03-31 |
7,400 |
$2,351,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1293 |
- |
2023-12-31 |
11,400 |
$2,345,000 |
0 |
|
| Laurus Investment Counsel Inc. |
29 |
- |
2024-03-31 |
5,270 |
$2,268,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
172 |
- |
2024-03-31 |
5,600 |
$1,779,000 |
0 |
|
| Handelsbanken Fonder AB |
702 |
- |
2023-12-31 |
6,237 |
$1,283,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
920 |
- |
2024-03-31 |
3,860 |
$1,226,000 |
0 |
|
| Strid Group LLC |
28 |
- |
2024-03-31 |
2,807 |
$892,000 |
0 |
|
| Pictet Asset Management Holding SA |
1027 |
- |
2023-12-31 |
4,280 |
$880,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1094 |
- |
2023-06-30 |
4,280 |
$703,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
61 |
- |
2024-03-31 |
1,600 |
$508,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
812 |
- |
2024-03-31 |
1,008 |
$320,000 |
0 |
|
| KBC GROUP NV |
783 |
- |
2024-03-31 |
786 |
$250,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
850 |
- |
2023-12-31 |
700 |
$144,000 |
0 |
|
| Castleview Partners LLC |
240 |
- |
2024-03-31 |
349 |
$111,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1640 |
- |
2023-12-31 |
536 |
$110,000 |
0 |
|
| Coston McIsaac & Partners |
167 |
- |
2024-03-31 |
232 |
$73,000 |
0 |
|
| Global Retirement Partners LLC |
1415 |
- |
2024-03-31 |
150 |
$48,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
775 |
- |
2024-03-31 |
141 |
$45,000 |
0 |
|
| Lee Financial CORP |
275 |
- |
2023-12-31 |
141 |
$29,000 |
0 |
|
| Solstein Capital LLC |
178 |
- |
2024-03-31 |
84 |
$27,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
340 |
- |
2024-03-31 |
81 |
$24,000 |
0 |
|
| BARRETT & COMPANY INC. |
349 |
- |
2024-03-31 |
75 |
$24,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
208 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
| LGT Financial Advisors LLC |
463 |
- |
2024-03-31 |
37 |
$12,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
810 |
- |
2024-03-31 |
33 |
$10,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
78 |
- |
2023-12-31 |
42 |
$9,000 |
0 |
|
| FOSTER DYKEMA CABOT & PARTNERS LLC |
285 |
- |
2024-03-31 |
27 |
$9,000 |
0 |
|
| Bell Investment Advisors Inc |
685 |
- |
2024-03-31 |
25 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1740 |
- |
2024-03-31 |
28 |
$8,000 |
0 |
|
| Colonial Trust Co / SC |
769 |
- |
2023-12-31 |
34 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1290 |
- |
2024-03-31 |
20 |
$6,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1005 |
- |
2023-12-31 |
29 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
623 |
- |
2024-03-31 |
16 |
$5,000 |
0 |
|
| SJS Investment Consulting Inc. |
457 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
746 |
- |
2024-03-31 |
17 |
$5,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
279 |
- |
2023-09-30 |
27 |
$5,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
327 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1378 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1326 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| TFO-TDC LLC |
573 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
48 Records found
|
1
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