| |
Institutional
Holders
Total
Institutions:
 |
358  5 |
|
|
Total
shares held :
|
48,250,146 |
|
|
% of shares
held :
|
89.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
3,100,665 |
|
|
% of shares
held change :
|
5.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.44 |
|
|
Last
Quarter's Ending
Price :
|
$130.41 |
|
|
Last
Quarter's Average
Price :
|
$113.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.26 (33.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
1,138,311
|
2.36%
|
|
|
|
Increased
Positions : |
118
|
5,312,082
|
11.01%
|
|
 |
Unchanged
Positions : |
61
|
1,485,730
|
3.08%
|
|
|
|
Decreased
Positions : |
124
|
-2,522,117
|
-5.23%
|
|
|
|
Closed
Positions : |
50
|
-827,611
|
-1.72%
|
|
|
|
Guru
Positions : |
2
|
810,571
|
1.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
158 |
- |
2023-12-31 |
903,230 |
$117,790,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
76 |
- |
2024-03-31 |
190,548 |
$30,415,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
16 |
- |
2023-12-31 |
152,500 |
$19,888,000 |
0 |
|
| Tao Capital Management LP |
4 |
- |
2023-12-31 |
70,000 |
$9,129,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
81 |
- |
2023-12-31 |
44,777 |
$5,839,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
861 |
- |
2023-12-31 |
25,832 |
$3,369,000 |
0 |
|
| Achmea Investment Management B.V. |
315 |
- |
2023-12-31 |
16,602 |
$2,165,000 |
0 |
|
| IFM Investors Pty Ltd |
555 |
- |
2024-03-31 |
10,569 |
$1,687,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
422 |
- |
2024-03-31 |
9,400 |
$1,500,000 |
0 |
|
| Illinois Municipal Retirement Fund |
895 |
- |
2023-12-31 |
7,610 |
$992,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1186 |
- |
2024-03-31 |
4,780 |
$762,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
790 |
- |
2023-12-31 |
5,623 |
$733,000 |
0 |
|
| Altshuler Shaham Ltd |
51 |
- |
2023-12-31 |
5,570 |
$726,000 |
0 |
|
| KEATING WEALTH MANAGEMENT LLC |
20 |
- |
2024-03-31 |
4,447 |
$710,000 |
0 |
|
| CREDIT AGRICOLE S A |
408 |
- |
2023-12-31 |
5,221 |
$681,000 |
0 |
|
| Harbor Advisors LLC |
101 |
- |
2023-12-31 |
4,000 |
$522,000 |
0 |
|
| BBR PARTNERS, LLC |
108 |
- |
2023-12-31 |
3,500 |
$456,000 |
0 |
|
| Merlin Capital LLC |
40 |
- |
2023-12-31 |
3,488 |
$455,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
855 |
- |
2023-12-31 |
2,900 |
$378,000 |
0 |
|
| Providence First Trust Co |
77 |
- |
2023-12-31 |
2,862 |
$373,000 |
0 |
|
| Congress Wealth Management LLC / DE / |
486 |
- |
2024-03-31 |
2,200 |
$351,000 |
0 |
|
| Grey Street Capital LLC |
104 |
- |
2023-12-31 |
2,299 |
$300,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1257 |
- |
2023-12-31 |
2,287 |
$298,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
2,008 |
$262,000 |
0 |
|
| Vestcor Investment Management Corp |
1053 |
- |
2023-12-31 |
1,029 |
$134,000 |
0 |
|
| JJJ Advisors Inc. |
423 |
- |
2024-03-31 |
279 |
$45,000 |
0 |
|
| MACQUARIE GROUP LTD |
1539 |
- |
2023-12-31 |
320 |
$42,000 |
0 |
|
| UniSuper Management Pty Ltd |
736 |
- |
2023-12-31 |
300 |
$39,000 |
0 |
|
| FIRST MANHATTAN CO |
962 |
- |
2023-12-31 |
224 |
$29,000 |
0 |
|
| Capital Advisors Ltd. LLC |
535 |
- |
2024-03-31 |
172 |
$27,000 |
0 |
|
| Beacon Capital Management LLC |
368 |
- |
2023-12-31 |
200 |
$21,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
610 |
- |
2023-12-31 |
122 |
$16,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
113 |
$15,000 |
0 |
|
| Salomon & Ludwin LLC |
444 |
- |
2023-12-31 |
144 |
$15,000 |
0 |
|
| BARTLETT & CO. LLC |
936 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
937 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
| Kozak & Associates Inc. |
223 |
- |
2023-12-31 |
97 |
$12,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
774 |
- |
2023-12-31 |
79 |
$10,000 |
0 |
|
| WASHINGTON TRUST CO |
729 |
- |
2024-03-31 |
29 |
$5,000 |
0 |
|
| Archer Investment Corp |
760 |
- |
2023-12-31 |
40 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
930 |
- |
2023-12-31 |
37 |
$5,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
260 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
625 |
- |
2023-09-30 |
37 |
$4,000 |
0 |
|
| Park Place Capital Corp |
765 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
910 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1185 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1279 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
812 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
790 |
- |
2023-06-30 |
11 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1139 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| CGC Financial Services LLC |
359 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
7988 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
665 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
53 Records found
|
1
|
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