| |
Institutional
Holders
Total
Institutions:
 |
357  3 |
|
|
Total
shares held :
|
13,948,378 |
|
|
% of shares
held :
|
76.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
-152,544 |
|
|
% of shares
held change :
|
-0.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$261.13 |
|
|
Last
Quarter's Ending
Price :
|
$304.74 |
|
|
Last
Quarter's Average
Price :
|
$272.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 27.77 (10.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
18,583 |
$5,663,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
292 |
- |
2023-12-31 |
10,300 |
$3,139,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
527 |
- |
2023-12-31 |
9,700 |
$2,956,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1152 |
- |
2023-12-31 |
9,371 |
$2,856,000 |
0 |
|
| MetLife Investment Advisors LLC |
912 |
- |
2023-12-31 |
7,246 |
$2,208,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
347 |
- |
2023-09-30 |
7,100 |
$1,908,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
119 |
- |
2023-12-31 |
5,950 |
$1,812,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1167 |
- |
2023-12-31 |
3,982 |
$1,213,000 |
0 |
|
| FCA CORP /TX |
85 |
- |
2023-12-31 |
3,300 |
$1,006,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
239 |
- |
2023-12-31 |
3,050 |
$929,000 |
0 |
|
| Handelsbanken Fonder AB |
860 |
- |
2023-12-31 |
2,858 |
$871,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
253 |
- |
2023-12-31 |
2,737 |
$834,000 |
0 |
|
| Empirical Finance LLC |
358 |
- |
2023-12-31 |
1,981 |
$604,000 |
0 |
|
| BURNS J W & CO INC/NY |
132 |
- |
2024-03-31 |
1,900 |
$555,000 |
0 |
|
| Compton Wealth Advisory Group LLC |
71 |
- |
2024-03-31 |
1,866 |
$545,000 |
0 |
|
| TITLEIST ASSET MANAGEMENT LLC |
139 |
- |
2023-12-31 |
1,714 |
$522,000 |
0 |
|
| Pictet Asset Management Holding SA |
1306 |
- |
2023-12-31 |
1,549 |
$472,000 |
0 |
|
| EMC Capital Management |
41 |
- |
2023-12-31 |
1,443 |
$440,000 |
0 |
|
| Metis Global Partners LLC |
573 |
- |
2023-12-31 |
1,435 |
$437,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
857 |
- |
2023-12-31 |
1,385 |
$422,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1353 |
- |
2023-06-30 |
1,549 |
$400,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1212 |
- |
2023-12-31 |
1,151 |
$351,000 |
0 |
|
| Evanson Asset Management LLC |
224 |
- |
2024-03-31 |
1,150 |
$336,000 |
0 |
|
| STRS OHIO |
1431 |
- |
2023-12-31 |
1,100 |
$335,000 |
0 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
180 |
- |
2022-12-31 |
1,714 |
$309,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
192 |
- |
2023-12-31 |
900 |
$274,000 |
0 |
|
| KBC GROUP NV |
1003 |
- |
2023-12-31 |
335 |
$102,000 |
0 |
|
| NBC SECURITIES INC. |
969 |
- |
2024-03-31 |
305 |
$89,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
998 |
- |
2023-12-31 |
220 |
$67,000 |
0 |
|
| Colonial Trust Co / SC |
496 |
- |
2023-12-31 |
175 |
$53,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
113 |
$34,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
911 |
- |
2023-12-31 |
104 |
$32,000 |
0 |
|
| Byrne Asset Management LLC |
263 |
- |
2023-12-31 |
50 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2068 |
- |
2023-12-31 |
39 |
$12,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
489 |
- |
2023-12-31 |
32 |
$10,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
27 |
$8,000 |
0 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
24 |
$7,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
217 |
- |
2023-12-31 |
24 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1723 |
- |
2023-12-31 |
17 |
$6,000 |
0 |
|
| FTB Advisors Inc. |
1862 |
- |
2023-12-31 |
14 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3079 |
- |
2023-12-31 |
10 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1458 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
| Fortitude Family Office LLC |
809 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
657 |
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1060 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
865 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1557 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1259 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
| Axiom Investment Management LLC |
376 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
