|
Institutional
Holders
Total
Institutions:
|
836 28 |
|
Total
shares held :
|
71,275,288 |
|
% of shares
held :
|
79.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
459,666 |
|
% of shares
held change :
|
0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$346.00 |
|
Last
Quarter's Ending
Price :
|
$451.11 |
|
Last
Quarter's Average
Price :
|
$399.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.56 (4.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SATURNA CAPITAL CORP |
34 |
- |
2023-12-31 |
180,641 |
$81,489,000 |
0 |
|
National Pension Service |
239 |
- |
2023-12-31 |
114,340 |
$51,580,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
275 |
- |
2023-12-31 |
44,454 |
$20,054,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
268 |
- |
2024-03-31 |
21,347 |
$10,175,000 |
0 |
|
IFM Investors Pty Ltd |
236 |
- |
2024-03-31 |
16,812 |
$8,014,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
49 |
- |
2024-03-31 |
15,866 |
$7,563,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
201 |
- |
2023-12-31 |
14,370 |
$6,482,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
7,425 |
$3,349,000 |
0 |
|
Paralel Advisors LLC |
34 |
- |
2023-12-31 |
5,875 |
$2,650,000 |
0 |
|
Maryland State Retirement & Pension System |
317 |
- |
2024-03-31 |
5,860 |
$2,645,000 |
0 |
|
MARKEL CORP |
118 |
- |
2023-12-31 |
5,700 |
$2,571,000 |
0 |
|
Aft Forsyth & Sober LLC |
30 |
- |
2023-12-31 |
5,250 |
$2,368,000 |
0 |
|
Cunning Capital Partners LP |
17 |
- |
2023-12-31 |
4,935 |
$2,226,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
497 |
- |
2023-12-31 |
3,300 |
$1,489,000 |
0 |
|
Cornerstone Advisory LLP |
69 |
- |
2023-12-31 |
2,879 |
$1,299,000 |
0 |
|
Northwest Capital Management Inc |
44 |
- |
2024-03-31 |
2,650 |
$1,263,000 |
0 |
|
EQUITABLE TRUST CO |
177 |
- |
2024-03-31 |
2,457 |
$1,171,000 |
0 |
|
Harbor Advisors LLC |
53 |
- |
2023-12-31 |
2,500 |
$1,128,000 |
0 |
|
PRUDENTIAL CORP PLC |
547 |
- |
2023-12-31 |
2,498 |
$1,127,000 |
0 |
|
Chicago Capital LLC |
155 |
- |
2024-03-31 |
2,200 |
$1,049,000 |
0 |
|
Sonen Capital LLC |
10 |
- |
2023-12-31 |
2,227 |
$1,005,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
2,130 |
$961,000 |
0 |
|
CONNABLE OFFICE INC |
91 |
- |
2023-12-31 |
2,100 |
$947,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
82 |
- |
2023-12-31 |
2,090 |
$943,000 |
0 |
|
Qtron Investments LLC |
168 |
- |
2023-12-31 |
2,076 |
$937,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,905 |
$859,000 |
0 |
|
Symmetry Partner LLC |
213 |
- |
2024-03-31 |
1,669 |
$796,000 |
0 |
|
Flagship Private Wealth LLC |
34 |
- |
2023-12-31 |
1,753 |
$791,000 |
0 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
1,678 |
$757,000 |
0 |
|
SPRENG CAPITAL MANAGEMENT INC. |
46 |
- |
2023-12-31 |
1,515 |
$683,000 |
0 |
|
Monument Capital Management |
118 |
- |
2024-03-31 |
1,042 |
$497,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
352 |
- |
2023-12-31 |
1,070 |
$482,000 |
0 |
|
WALLACE CAPITAL MANAGEMENT INC. |
58 |
- |
2023-12-31 |
1,000 |
$451,000 |
0 |
|
McCarthy Grittinger Financial Group LLC |
19 |
- |
2024-03-31 |
887 |
$423,000 |
0 |
|
Trust Asset Management LLC |
144 |
- |
2023-12-31 |
923 |
$416,000 |
0 |
|
Forum Financial Management LP |
349 |
- |
2023-12-31 |
922 |
$416,000 |
0 |
|
TECTONIC ADVISORS LLC |
220 |
- |
2023-12-31 |
917 |
$414,000 |
0 |
|
ST GERMAIN D J CO INC |
224 |
- |
2024-03-31 |
800 |
$381,000 |
0 |
|
RMR Wealth Builders |
194 |
- |
2024-03-31 |
726 |
$346,000 |
0 |
|
Yarbrough Capital LLC |
177 |
- |
2024-03-31 |
676 |
$322,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
186 |
- |
2023-12-31 |
700 |
$316,000 |
0 |
|
HANCOCK HOLDING CO |
539 |
- |
2023-12-31 |
678 |
$306,000 |
0 |
|
Rehmann Capital Advisory Group |
436 |
- |
2023-12-31 |
657 |
$296,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
405 |
- |
2023-12-31 |
650 |
$293,000 |
0 |
|
Diversified LLC |
118 |
- |
2023-12-31 |
634 |
$286,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
62 |
- |
2023-12-31 |
613 |
$277,000 |
0 |
|
SHUFRO ROSE & CO LLC |
226 |
- |
2023-12-31 |
800 |
$275,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
211 |
- |
2024-03-31 |
520 |
$248,000 |
0 |
|
Court Place Advisors LLC |
139 |
- |
2024-03-31 |
519 |
$247,000 |
0 |
|
American Institute for Advanced Investment Managem |
119 |
- |
2024-03-31 |
500 |
$238,000 |
0 |
|
Park Place Capital Corp |
213 |
- |
2024-03-31 |
500 |
$238,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
208 |
- |
2023-12-31 |
500 |
$226,000 |
0 |
|
James J. Burns & Company LLC |
82 |
- |
2024-03-31 |
480 |
$225,000 |
0 |
|
Tradition Wealth Management LLC |
308 |
- |
2023-12-31 |
494 |
$223,000 |
0 |
|
Blossom Wealth Management |
61 |
- |
2024-03-31 |
447 |
$213,000 |
0 |
|
UMB BANK N A/MO |
560 |
- |
2024-03-31 |
445 |
$212,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
147 |
- |
2023-06-30 |
570 |
$200,000 |
0 |
|
ALTA ADVISERS LTD |
187 |
- |
2024-03-31 |
300 |
$143,000 |
0 |
|
Tortoise Investment Management LLC |
249 |
- |
2023-12-31 |
291 |
$131,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
63 |
- |
2023-12-31 |
282 |
$127,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
563 |
- |
2023-12-31 |
223 |
$101,000 |
0 |
|
BARTLETT & CO. LLC |
565 |
- |
2023-12-31 |
223 |
$100,000 |
0 |
|
Carmichael Hill & Associates Inc. |
248 |
- |
2024-03-31 |
160 |
$76,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
148 |
- |
2023-12-31 |
149 |
$67,000 |
0 |
|
CAMBRIDGE TRUST CO |
402 |
- |
2023-12-31 |
131 |
$59,000 |
0 |
|
Bell Investment Advisors Inc |
181 |
- |
2023-12-31 |
125 |
$56,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
388 |
- |
2023-12-31 |
122 |
$55,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
464 |
- |
2022-12-31 |
144 |
$48,000 |
0 |
|
Asset Dedication LLC |
447 |
- |
2024-03-31 |
101 |
$48,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
406 |
- |
2024-03-31 |
100 |
$48,000 |
0 |
|
WASHINGTON TRUST CO |
451 |
- |
2024-03-31 |
101 |
$48,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
320 |
- |
2023-12-31 |
92 |
$42,000 |
0 |
|
BerganKDV Wealth Management LLC |
394 |
- |
2023-06-30 |
116 |
$41,000 |
0 |
|
Fortitude Family Office LLC |
179 |
- |
2024-03-31 |
84 |
$40,000 |
0 |
|
Sugarloaf Wealth Management LLC |
326 |
- |
2024-03-31 |
78 |
$37,000 |
0 |
|
Cornerstone Planning Group LLC |
234 |
- |
2023-12-31 |
78 |
$35,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
72 |
- |
2023-12-31 |
72 |
$32,000 |
0 |
|
West Branch Capital LLC |
192 |
- |
2024-03-31 |
64 |
$31,000 |
0 |
|
SMITHFIELD TRUST CO |
629 |
- |
2023-12-31 |
66 |
$30,000 |
0 |
|
Colonial Trust Co / SC |
587 |
- |
2023-12-31 |
63 |
$28,000 |
0 |
|
MV Capital Management Inc. |
372 |
- |
2024-03-31 |
55 |
$26,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
487 |
- |
2024-03-31 |
55 |
$26,000 |
0 |
|
ROGCO LP |
161 |
- |
2023-12-31 |
54 |
$24,000 |
0 |
|
Column Capital Advisors LLC |
419 |
- |
2023-09-30 |
64 |
$22,000 |
0 |
|
Investment Research & Advisory Group Inc. |
127 |
- |
2024-03-31 |
43 |
$20,000 |
0 |
|
FinTrust Capital Advisors LLC |
671 |
- |
2023-12-31 |
42 |
$19,000 |
0 |
|
HHM Wealth Advisors LLC |
412 |
- |
2023-12-31 |
42 |
$19,000 |
0 |
|
BDO Wealth Advisors LLC |
597 |
- |
2023-06-30 |
51 |
$18,000 |
0 |
|
ROBBINS FARLEY LLC |
92 |
- |
2024-03-31 |
35 |
$17,000 |
0 |
|
Red Tortoise LLC |
176 |
- |
2024-03-31 |
34 |
$16,000 |
0 |
|
Mechanics Financial Corp |
167 |
- |
2023-12-31 |
30 |
$14,000 |
0 |
|
SRS Capital Advisors Inc. |
712 |
- |
2023-12-31 |
29 |
$13,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
246 |
- |
2024-03-31 |
24 |
$11,000 |
0 |
|
CNB Bank |
360 |
- |
2023-12-31 |
22 |
$10,000 |
0 |
|
Versant Capital Management Inc |
786 |
- |
2024-03-31 |
21 |
$10,000 |
0 |
|
Tyler-Stone Wealth Management |
618 |
- |
2023-12-31 |
23 |
$10,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
193 |
- |
2024-03-31 |
19 |
$9,000 |
0 |
|
Compass Wealth Management LLC |
346 |
- |
2024-03-31 |
19 |
$9,000 |
0 |
|
Bruce G. Allen Investments LLC |
489 |
- |
2024-03-31 |
19 |
$9,000 |
0 |
|
Oakworth Capital Inc. |
495 |
- |
2024-03-31 |
15 |
$7,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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