| |
Institutional
Holders
Total
Institutions:
 |
323  16 |
|
|
Total
shares held :
|
70,516,353 |
|
|
% of shares
held :
|
19.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
900,197 |
|
|
% of shares
held change :
|
0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.63 |
|
|
Last
Quarter's Ending
Price :
|
$130.35 |
|
|
Last
Quarter's Average
Price :
|
$118.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (0.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  USS Investment Management Ltd |
58 |
- |
2023-12-31 |
251,210 |
$32,745,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
35 |
- |
2023-12-31 |
41,723 |
$5,439,000 |
0 |
|
| RUFFER LLP |
48 |
- |
2023-12-31 |
27,000 |
$3,519,000 |
0 |
|
| GFS ADVISORS, LLC |
52 |
- |
2024-03-31 |
20,000 |
$2,605,000 |
0 |
|
| STATE STREET CORP |
3112 |
- |
2023-12-31 |
15,337 |
$1,999,000 |
0 |
|
| OLDFIELD PARTNERS LLP |
18 |
- |
2024-03-31 |
13,200 |
$1,720,000 |
0 |
|
| HAP TRADING, LLC |
50 |
- |
2023-12-31 |
12,585 |
$1,640,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
81 |
- |
2024-03-31 |
12,157 |
$1,585,000 |
0 |
|
| Henry James International Management Inc. |
59 |
- |
2023-12-31 |
8,155 |
$1,063,000 |
0 |
|
| OBrien Greene & Co. Inc |
64 |
- |
2023-12-31 |
5,664 |
$738,000 |
0 |
|
| Phraction Management LLC |
40 |
- |
2023-12-31 |
3,934 |
$513,000 |
0 |
|
| CHANNING GLOBAL ADVISORS LLC |
36 |
- |
2023-12-31 |
3,707 |
$483,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1528 |
- |
2024-03-31 |
3,612 |
$471,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2206 |
- |
2023-12-31 |
2,934 |
$382,000 |
0 |
|
| RFG Advisory Group LLC |
591 |
- |
2024-03-31 |
2,525 |
$329,000 |
0 |
|
| GREENLEAF TRUST |
584 |
- |
2023-12-31 |
2,395 |
$312,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
2,088 |
$272,000 |
0 |
|
| KLINGENSTEIN FIELDS & CO LLC |
154 |
- |
2023-12-31 |
2,010 |
$262,000 |
0 |
|
| OLD MISSION CAPITAL LLC |
767 |
- |
2023-12-31 |
1,980 |
$258,000 |
0 |
|
| RIVERBRIDGE PARTNERS LLC |
163 |
- |
2024-03-31 |
1,892 |
$246,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1130 |
- |
2024-03-31 |
1,859 |
$242,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
455 |
- |
2023-12-31 |
1,575 |
$205,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2691 |
- |
2023-12-31 |
1,575 |
$205,000 |
0 |
|
| Systematic Alpha Investments LLC |
219 |
- |
2023-12-31 |
1,350 |
$176,000 |
0 |
|
| CULLEN FROST BANKERS INC |
512 |
- |
2023-12-31 |
1,200 |
$156,000 |
0 |
|
| TRUST CO OF VERMONT |
342 |
- |
2023-12-31 |
800 |
$104,000 |
0 |
|
| BARTLETT & CO. LLC |
561 |
- |
2023-12-31 |
785 |
$103,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
560 |
- |
2023-12-31 |
785 |
$103,000 |
0 |
|
| Rosenberg Matthew Hamilton |
371 |
- |
2024-03-31 |
582 |
$75,000 |
0 |
|
| Pinnacle Bank |
381 |
- |
2024-03-31 |
429 |
$56,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
422 |
- |
2023-12-31 |
359 |
$47,000 |
0 |
|
| Operose Advisors LLC |
265 |
- |
2023-12-31 |
269 |
$35,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
205 |
- |
2023-12-31 |
259 |
$34,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
273 |
- |
2024-03-31 |
250 |
$33,000 |
0 |
|
| JONES FINANCIAL COMPANIES LLLP |
545 |
- |
2023-12-31 |
225 |
$29,000 |
0 |
|
| Global Retirement Partners LLC |
1642 |
- |
2024-03-31 |
221 |
$29,000 |
0 |
|
| Washington Trust Advisors Inc. |
422 |
- |
2023-12-31 |
119 |
$16,000 |
0 |
|
| GANNETT WELSH & KOTLER |
591 |
- |
2023-12-31 |
107 |
$14,000 |
0 |
|
| Financial Perspectives Inc |
429 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
249 |
- |
2023-12-31 |
81 |
$11,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2606 |
- |
2023-12-31 |
66 |
$9,000 |
0 |
|
| Arlington Trust Co LLC |
391 |
- |
2024-03-31 |
72 |
$9,000 |
0 |
|
| Sunbelt Securities Inc. |
1423 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1126 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
637 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1508 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
596 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1718 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
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