|
Institutional
Holders
Total
Institutions:
|
466 26 |
|
Total
shares held :
|
134,806,460 |
|
% of shares
held :
|
70.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,892,366 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.21 |
|
Last
Quarter's Ending
Price :
|
$110.81 |
|
Last
Quarter's Average
Price :
|
$121.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (0.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WS Portfolio Advisory LLC |
13 |
- |
2024-03-31 |
139,712 |
$16,648,000 |
0 |
|
State of Tennessee Treasury Department |
328 |
- |
2023-12-31 |
110,579 |
$12,308,000 |
0 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
25 |
- |
2023-12-31 |
104,118 |
$11,537,000 |
0 |
|
FOREST HILL CAPITAL LLC |
5 |
- |
2023-12-31 |
81,500 |
$9,031,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
373 |
- |
2023-12-31 |
40,222 |
$4,477,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
603 |
- |
2023-12-31 |
25,071 |
$2,778,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
489 |
- |
2023-12-31 |
22,363 |
$2,489,000 |
0 |
|
COVE STREET CAPITAL, LLC |
37 |
- |
2023-12-31 |
20,500 |
$2,272,000 |
0 |
|
Grey Street Capital LLC |
29 |
- |
2023-12-31 |
17,200 |
$1,906,000 |
0 |
|
Ensign Peak Advisors Inc |
1054 |
- |
2023-12-31 |
14,223 |
$1,546,000 |
0 |
|
SANTA MONICA PARTNERS LP |
14 |
- |
2023-12-31 |
10,676 |
$1,183,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
211 |
- |
2023-12-31 |
10,500 |
$1,167,000 |
0 |
|
USS Investment Management Ltd |
539 |
- |
2023-12-31 |
9,800 |
$1,085,000 |
0 |
|
AUGUSTINE ASSET MANAGEMENT INC |
38 |
- |
2024-03-31 |
8,800 |
$1,049,000 |
0 |
|
AVALON ADVISORS L P |
204 |
- |
2023-03-31 |
6,917 |
$1,008,000 |
0 |
|
Fielder Capital Group LLC |
40 |
- |
2024-03-31 |
8,175 |
$974,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
6,422 |
$712,000 |
0 |
|
Tacita Capital Inc |
47 |
- |
2023-12-31 |
5,550 |
$617,000 |
0 |
|
FIDUCIARY TRUST CO |
451 |
- |
2023-12-31 |
4,480 |
$496,000 |
0 |
|
Argent Trust Co |
416 |
- |
2023-12-31 |
4,224 |
$468,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
180 |
- |
2023-12-31 |
3,995 |
$443,000 |
0 |
|
Greenline Partners LLC |
106 |
- |
2023-12-31 |
3,215 |
$356,000 |
0 |
|
Salvus Wealth Management LLC |
86 |
- |
2024-03-31 |
2,895 |
$345,000 |
0 |
|
NBC SECURITIES INC. |
561 |
- |
2024-03-31 |
2,862 |
$341,000 |
0 |
|
Amussen Hunsaker & Associates LLC |
69 |
- |
2023-12-31 |
2,734 |
$303,000 |
0 |
|
WINMILL & CO. INC |
59 |
- |
2023-12-31 |
2,580 |
$286,000 |
0 |
|
Compass Ion Advisors LLC |
188 |
- |
2024-03-31 |
2,297 |
$274,000 |
0 |
|
McAdam LLC |
242 |
- |
2024-03-31 |
2,279 |
$272,000 |
0 |
|
BANCORPSOUTH BANK |
292 |
- |
2023-12-31 |
2,332 |
$258,000 |
0 |
|
Hedges Asset Management LLC |
102 |
- |
2024-03-31 |
2,000 |
$238,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
687 |
- |
2023-12-31 |
2,008 |
$223,000 |
0 |
|
Harbor Advisors LLC |
151 |
- |
2023-12-31 |
2,000 |
$222,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
300 |
- |
2023-09-30 |
1,630 |
$218,000 |
0 |
|
UniSuper Management Pty Ltd |
512 |
- |
2023-12-31 |
1,400 |
$205,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
1,580 |
$175,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
520 |
- |
2023-12-31 |
1,384 |
$153,000 |
0 |
|
WHITTIER TRUST CO |
798 |
- |
2023-12-31 |
800 |
$89,000 |
0 |
|
Quent Capital LLC |
483 |
- |
2023-12-31 |
797 |
$88,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
196 |
- |
2023-12-31 |
770 |
$85,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1057 |
- |
2023-12-31 |
695 |
$77,000 |
0 |
|
United Community Bank |
277 |
- |
2023-12-31 |
590 |
$65,000 |
0 |
|
Sargent Bickham Lagudis LLC |
410 |
- |
2022-12-31 |
428 |
$58,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
81 |
- |
2023-12-31 |
475 |
$53,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
322 |
- |
2023-12-31 |
455 |
$50,000 |
0 |
|
Bogart Wealth LLC |
405 |
- |
2024-03-31 |
360 |
$43,000 |
0 |
|
Nemes Rush Group LLC |
294 |
- |
2023-12-31 |
344 |
$38,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
114 |
- |
2023-12-31 |
300 |
$33,000 |
0 |
|
Tradition Wealth Management LLC |
718 |
- |
2023-12-31 |
300 |
$33,000 |
0 |
|
Western Pacific Wealth Management LP |
166 |
- |
2023-12-31 |
258 |
$29,000 |
0 |
|
Solstein Capital LLC |
175 |
- |
2024-03-31 |
225 |
$27,000 |
0 |
|
Castleview Partners LLC |
396 |
- |
2023-12-31 |
244 |
$27,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
402 |
- |
2023-12-31 |
200 |
$22,000 |
0 |
|
City State Bank |
405 |
- |
2024-03-31 |
177 |
$21,000 |
0 |
|
Red Cedar Capital LLC |
110 |
- |
2022-12-31 |
154 |
$21,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
405 |
- |
2024-03-31 |
150 |
$18,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
207 |
- |
2023-12-31 |
142 |
$16,000 |
0 |
|
Community Bank N.A. |
330 |
- |
2023-12-31 |
132 |
$15,000 |
0 |
|
WEBSTER BANK |
447 |
- |
2024-03-31 |
123 |
$15,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
322 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
Legacy Bridge LLC |
258 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
696 |
- |
2022-12-31 |
84 |
$11,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
522 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
Mechanics Financial Corp |
173 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
764 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
328 |
- |
2023-12-31 |
80 |
$9,000 |
0 |
|
MACQUARIE GROUP LTD |
1566 |
- |
2023-12-31 |
77 |
$9,000 |
0 |
|
Tyler-Stone Wealth Management |
633 |
- |
2023-12-31 |
77 |
$9,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
523 |
- |
2024-03-31 |
65 |
$8,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
434 |
- |
2023-12-31 |
65 |
$7,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1184 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
FIRST MANHATTAN CO |
1228 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
Oakworth Capital Inc. |
582 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Aspire Private Capital LLC |
526 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
ZBN.A. |
792 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
Beaird Harris Wealth Management LLC |
444 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
Penserra Capital Management LLC |
1206 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1538 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
845 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Coastal Capital Group Inc. |
562 |
- |
2023-06-30 |
9 |
$1,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
653 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1643 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
8003 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
780 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
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