| |
Institutional
Holders
Total
Institutions:
 |
356  26 |
|
|
Total
shares held :
|
35,930,073 |
|
|
% of shares
held :
|
97.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
49,120 |
|
|
% of shares
held change :
|
0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.36 |
|
|
Last
Quarter's Ending
Price :
|
$190.33 |
|
|
Last
Quarter's Average
Price :
|
$171.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.45 (10.18%) |
|
|
|
|
|
|
|
|
|
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 |
195 |
- |
2023-12-31 |
1,610,515 |
$306,529,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
4 |
- |
2023-12-31 |
539,900 |
$102,759,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
342 |
- |
2023-12-31 |
478,722 |
$91,115,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
2 |
- |
2023-12-31 |
193,000 |
$36,698,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
694 |
- |
2024-03-31 |
67,823 |
$12,820,000 |
0 |
|
| Montanaro Asset Management Ltd |
30 |
- |
2023-12-31 |
40,000 |
$7,613,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
27,642 |
$5,261,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
20,675 |
$3,908,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1002 |
- |
2023-12-31 |
10,510 |
$2,000,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
128 |
- |
2023-12-31 |
10,312 |
$1,963,000 |
0 |
|
| Handelsbanken Fonder AB |
689 |
- |
2023-12-31 |
6,966 |
$1,326,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2024-03-31 |
6,571 |
$1,242,000 |
0 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
439 |
- |
2023-12-31 |
5,100 |
$971,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1175 |
- |
2023-06-30 |
4,463 |
$580,000 |
0 |
|
| Vestcor Investment Management Corp |
649 |
- |
2023-12-31 |
2,697 |
$513,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
152 |
- |
2024-03-31 |
1,700 |
$321,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
452 |
- |
2023-12-31 |
1,500 |
$285,000 |
0 |
|
| Sendero Wealth Management LLC |
149 |
- |
2024-03-31 |
1,219 |
$230,000 |
0 |
|
| Archer Investment Corp |
281 |
- |
2023-12-31 |
550 |
$105,000 |
0 |
|
| RidgeWorth Capital Management LLC |
17 |
- |
2023-12-31 |
531 |
$101,000 |
0 |
|
| CAMBRIDGE TRUST CO |
387 |
- |
2023-12-31 |
350 |
$67,000 |
0 |
|
| Orion Capital Management LLC |
229 |
- |
2023-12-31 |
282 |
$54,000 |
0 |
|
| Spire Wealth Management |
1491 |
- |
2024-03-31 |
114 |
$22,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
419 |
- |
2024-03-31 |
98 |
$19,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1579 |
- |
2024-03-31 |
87 |
$16,000 |
0 |
|
| Hexagon Capital Partners LLC |
831 |
- |
2024-03-31 |
58 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
502 |
- |
2024-03-31 |
55 |
$10,000 |
0 |
|
| BESSEMER GROUP INC |
1696 |
- |
2023-12-31 |
31 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2274 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
495 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
764 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1312 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
27 |
$5,000 |
0 |
|
| Arlington Trust Co LLC |
439 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2813 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
| RFP Financial Group LLC |
543 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1886 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
763 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1418 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
869 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
619 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1270 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| ST GERMAIN D J CO INC |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1118 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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