| |
Institutional
Holders
Total
Institutions:
 |
330  19 |
|
|
Total
shares held :
|
23,683,068 |
|
|
% of shares
held :
|
79.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
466,587 |
|
|
% of shares
held change :
|
1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.94 |
|
|
Last
Quarter's Ending
Price :
|
$182.82 |
|
|
Last
Quarter's Average
Price :
|
$140.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
96.43 (68.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
367 |
- |
2023-12-31 |
332,000 |
$60,696,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
338 |
- |
2023-12-31 |
218,259 |
$39,902,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
427 |
- |
2023-12-31 |
20,400 |
$3,730,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
831 |
- |
2023-12-31 |
19,400 |
$3,547,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
97 |
- |
2024-03-31 |
11,000 |
$2,843,000 |
0 |
|
| MetLife Investment Advisors LLC |
892 |
- |
2023-12-31 |
12,520 |
$2,289,000 |
0 |
|
| BEACON INVESTMENT ADVISORY SERVICES INC. |
115 |
- |
2023-12-31 |
12,338 |
$2,256,000 |
0 |
|
| Ensign Peak Advisors Inc |
969 |
- |
2023-12-31 |
9,734 |
$1,780,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
923 |
- |
2023-12-31 |
7,279 |
$1,331,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
201 |
- |
2023-12-31 |
7,100 |
$1,298,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1156 |
- |
2023-12-31 |
6,766 |
$1,237,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
894 |
- |
2023-12-31 |
4,885 |
$893,000 |
0 |
|
| Windsor Advisory Group LLC |
|
- |
2023-12-31 |
3,440 |
$629,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
322 |
- |
2023-12-31 |
3,410 |
$623,000 |
0 |
|
| Smith Group Asset Management LLC |
127 |
- |
2024-03-31 |
2,310 |
$598,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
383 |
- |
2023-12-31 |
3,023 |
$553,000 |
0 |
|
| New England Research & Management Inc. |
115 |
- |
2024-03-31 |
1,925 |
$498,000 |
0 |
|
| Summit Financial Strategies Inc. |
93 |
- |
2023-12-31 |
2,050 |
$375,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
331 |
- |
2023-12-31 |
2,000 |
$366,000 |
0 |
|
| PFS Partners LLC |
58 |
- |
2024-03-31 |
764 |
$198,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
129 |
$33,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2025 |
- |
2024-03-31 |
112 |
$29,000 |
0 |
|
| LGT Financial Advisors LLC |
297 |
- |
2024-03-31 |
114 |
$29,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
459 |
- |
2023-12-31 |
64 |
$12,000 |
0 |
|
| FNY Investment Advisers LLC |
411 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1238 |
- |
2023-12-31 |
64 |
$11,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
36 |
$9,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2210 |
- |
2024-03-31 |
31 |
$8,000 |
0 |
|
| Key Financial Inc |
828 |
- |
2024-03-31 |
39 |
$7,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
38 |
$7,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
838 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1907 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1945 |
- |
2024-03-31 |
13 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
815 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
934 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
636 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
894 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1971 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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