|
Institutional
Holders
Total
Institutions:
|
242 12 |
|
Total
shares held :
|
2,783,086 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
-10,940 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$584.44 |
|
Last
Quarter's Ending
Price :
|
$696.52 |
|
Last
Quarter's Average
Price :
|
$622.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
144.90 (23.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Madison Avenue Partners LP |
2 |
- |
2023-12-31 |
209,401 |
$145,852,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
149 |
- |
2024-03-31 |
15,566 |
$11,948,000 |
0 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
10,900 |
$7,592,000 |
0 |
|
GABELLI FUNDS LLC |
377 |
- |
2023-12-31 |
9,350 |
$6,512,000 |
0 |
|
MARKEL CORP |
115 |
- |
2024-03-31 |
5,200 |
$3,992,000 |
0 |
|
Russell Investments Group Ltd. |
1268 |
- |
2023-12-31 |
5,405 |
$3,765,000 |
0 |
|
LEE DANNER & BASS INC |
75 |
- |
2023-12-31 |
5,100 |
$3,552,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
27 |
- |
2023-12-31 |
3,475 |
$2,831,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
105 |
- |
2024-03-31 |
3,540 |
$2,718,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1573 |
- |
2023-12-31 |
3,270 |
$2,278,000 |
0 |
|
State of Tennessee Treasury Department |
836 |
- |
2023-12-31 |
3,079 |
$2,145,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
124 |
- |
2023-12-31 |
2,737 |
$1,906,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1317 |
- |
2023-12-31 |
2,701 |
$1,881,000 |
0 |
|
Autumn Glory Partners LLC |
36 |
- |
2024-03-31 |
2,171 |
$1,667,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
801 |
- |
2023-12-31 |
2,000 |
$1,393,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
714 |
- |
2024-03-31 |
1,694 |
$1,300,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1137 |
- |
2023-12-31 |
1,858 |
$1,294,000 |
0 |
|
Ensign Peak Advisors Inc |
1195 |
- |
2023-12-31 |
1,821 |
$1,268,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
673 |
- |
2023-12-31 |
1,700 |
$1,184,000 |
0 |
|
REGIONS FINANCIAL CORP |
494 |
- |
2024-03-31 |
1,266 |
$972,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1144 |
- |
2023-12-31 |
1,266 |
$882,000 |
0 |
|
BB&T CORP |
1637 |
- |
2023-12-31 |
1,254 |
$873,000 |
0 |
|
GARDNER RUSSO & GARDNER |
53 |
- |
2023-12-31 |
1,161 |
$808,000 |
0 |
|
Louisiana State Employees Retirement System |
1159 |
- |
2024-03-31 |
1,000 |
$768,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1452 |
- |
2024-03-31 |
901 |
$692,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1592 |
- |
2023-12-31 |
938 |
$653,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
158 |
- |
2023-12-31 |
895 |
$623,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
806 |
- |
2024-03-31 |
800 |
$614,000 |
0 |
|
CI Private Wealth LLC |
1505 |
- |
2023-12-31 |
867 |
$604,000 |
0 |
|
GREENLEAF TRUST |
478 |
- |
2024-03-31 |
657 |
$504,000 |
0 |
|
Handelsbanken Fonder AB |
1170 |
- |
2023-12-31 |
693 |
$483,000 |
0 |
|
FIRST HAWAIIAN BANK |
602 |
- |
2024-03-31 |
566 |
$435,000 |
0 |
|
Highlander Partners L.P. |
23 |
- |
2024-03-31 |
535 |
$411,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1657 |
- |
2024-03-31 |
462 |
$355,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2214 |
- |
2024-03-31 |
461 |
$354,000 |
0 |
|
WEIK INVESTMENT SERVICES INC |
77 |
- |
2023-12-31 |
500 |
$348,000 |
0 |
|
Family Firm Inc. |
147 |
- |
2024-03-31 |
435 |
$334,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
696 |
- |
2024-03-31 |
401 |
$308,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
254 |
- |
2024-03-31 |
401 |
$308,000 |
0 |
|
Sterling Investment Counsel LLC |
119 |
- |
2024-03-31 |
391 |
$300,000 |
0 |
|
Joel Isaacson & Co. LLC |
278 |
- |
2024-03-31 |
386 |
$296,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
590 |
- |
2023-12-31 |
425 |
$296,000 |
0 |
|
Pictet Asset Management Holding SA |
1558 |
- |
2023-12-31 |
420 |
$293,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
863 |
- |
2024-03-31 |
358 |
$275,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
146 |
- |
2024-03-31 |
346 |
$266,000 |
0 |
|
Garden State Investment Advisory Services LLC |
162 |
- |
2023-12-31 |
375 |
$261,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
141 |
- |
2024-03-31 |
321 |
$246,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
892 |
- |
2023-12-31 |
208 |
$145,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
150 |
$104,000 |
0 |
|
EverSource Wealth Advisors LLC |
684 |
- |
2023-12-31 |
127 |
$88,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
282 |
- |
2023-06-30 |
149 |
$85,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
125 |
- |
2024-03-31 |
100 |
$77,000 |
0 |
|
Quent Capital LLC |
721 |
- |
2024-03-31 |
49 |
$38,000 |
0 |
|
Washington Trust Advisors Inc. |
346 |
- |
2023-12-31 |
50 |
$35,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1768 |
- |
2023-12-31 |
50 |
$34,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
640 |
- |
2024-03-31 |
40 |
$31,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1253 |
- |
2023-12-31 |
38 |
$26,000 |
0 |
|
FIFTH THIRD BANCORP |
1628 |
- |
2024-03-31 |
30 |
$23,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1068 |
- |
2024-03-31 |
12 |
$9,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
869 |
- |
2024-03-31 |
11 |
$9,000 |
0 |
|
Versant Capital Management Inc |
880 |
- |
2024-03-31 |
11 |
$8,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
513 |
- |
2023-12-31 |
10 |
$7,000 |
0 |
|
St. James Investment Advisors LLC |
85 |
- |
2022-12-31 |
10 |
$6,000 |
0 |
|
Lindbrook Capital LLC |
1979 |
- |
2024-03-31 |
5 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1189 |
- |
2023-12-31 |
6 |
$4,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
494 |
- |
2023-12-31 |
5 |
$3,000 |
0 |
|
FTB Advisors Inc. |
1954 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
BESSEMER GROUP INC |
1936 |
- |
2023-12-31 |
4 |
$3,000 |
0 |
|
Global Retirement Partners LLC |
2641 |
- |
2024-03-31 |
2 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2298 |
- |
2023-12-31 |
3 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1340 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
995 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
PROEQUITIES INC. |
5550 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
73 Records found
|
1
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