|
Institutional
Holders
Total
Institutions:
|
587 1 |
|
Total
shares held :
|
77,249,980 |
|
% of shares
held :
|
73.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
272,788 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.42 |
|
Last
Quarter's Ending
Price :
|
$199.74 |
|
Last
Quarter's Average
Price :
|
$185.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.59 (10.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
412 |
- |
2023-12-31 |
130,252 |
$26,017,000 |
0 |
|
SIB LLC |
4 |
- |
2024-03-31 |
100,607 |
$20,046,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
473 |
- |
2023-12-31 |
44,786 |
$8,946,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
445 |
- |
2024-03-31 |
22,295 |
$4,442,000 |
0 |
|
Gulf International Bank (UK) Ltd |
181 |
- |
2024-03-31 |
21,366 |
$4,257,000 |
0 |
|
IFM Investors Pty Ltd |
420 |
- |
2024-03-31 |
17,221 |
$3,431,000 |
0 |
|
REGIONS FINANCIAL CORP |
306 |
- |
2024-03-31 |
14,834 |
$2,956,000 |
0 |
|
Tredje AP-fonden |
317 |
- |
2023-12-31 |
13,690 |
$2,734,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
84 |
- |
2023-12-31 |
11,000 |
$2,197,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
61 |
- |
2024-03-31 |
10,500 |
$2,092,000 |
0 |
|
FORMULA GROWTH LTD |
70 |
- |
2023-12-31 |
10,000 |
$1,997,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
520 |
- |
2023-12-31 |
7,499 |
$1,498,000 |
0 |
|
Comprehensive Portfolio Management LLC |
326 |
- |
2024-03-31 |
5,674 |
$1,131,000 |
0 |
|
Maryland State Retirement & Pension System |
633 |
- |
2024-03-31 |
6,411 |
$1,085,000 |
0 |
|
Scott Investment Partners LLP |
12 |
- |
2023-09-30 |
5,700 |
$1,075,000 |
0 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
41 |
- |
2024-03-31 |
6,500 |
$1,070,000 |
0 |
|
Barbara Oil Co. |
60 |
- |
2023-12-31 |
5,000 |
$999,000 |
0 |
|
PRUDENTIAL CORP PLC |
636 |
- |
2023-12-31 |
4,213 |
$842,000 |
0 |
|
VELA Investment Management LLC |
102 |
- |
2023-12-31 |
3,882 |
$775,000 |
0 |
|
Illinois Municipal Retirement Fund |
1068 |
- |
2023-12-31 |
3,633 |
$726,000 |
0 |
|
Symmetry Partner LLC |
239 |
- |
2024-03-31 |
3,283 |
$654,000 |
0 |
|
Vontobel Holding Ltd. |
836 |
- |
2023-12-31 |
2,704 |
$540,000 |
0 |
|
BANCORPSOUTH BANK |
213 |
- |
2023-12-31 |
2,681 |
$536,000 |
0 |
|
MATHER GROUP, INC. |
362 |
- |
2024-03-31 |
2,207 |
$441,000 |
0 |
|
V-Square Quantitative Management LLC |
300 |
- |
2024-03-31 |
2,214 |
$441,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
851 |
- |
2024-03-31 |
2,147 |
$428,000 |
0 |
|
Achmea Investment Management B.V. |
463 |
- |
2023-12-31 |
2,130 |
$425,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
124 |
- |
2023-12-31 |
2,000 |
$399,000 |
0 |
|
Community Bank of Raymore |
63 |
- |
2024-03-31 |
1,927 |
$384,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
63 |
- |
2023-12-31 |
1,895 |
$379,000 |
0 |
|
EQUITABLE TRUST CO |
351 |
- |
2024-03-31 |
1,750 |
$349,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
179 |
- |
2024-03-31 |
1,750 |
$349,000 |
0 |
|
BANK OF THE OZARKS |
115 |
- |
2023-12-31 |
1,729 |
$345,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
870 |
- |
2023-12-31 |
1,700 |
$340,000 |
0 |
|
Moreno Evelyn V |
102 |
- |
2023-12-31 |
1,535 |
$307,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
169 |
- |
2023-12-31 |
1,500 |
$300,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
170 |
- |
2024-03-31 |
1,500 |
$299,000 |
0 |
|
NBC SECURITIES INC. |
606 |
- |
2024-03-31 |
1,490 |
$296,000 |
0 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
129 |
- |
2024-03-31 |
1,400 |
$279,000 |
0 |
|
Forum Financial Management LP |
507 |
- |
2023-12-31 |
1,336 |
$267,000 |
0 |
|
Cadent Capital Advisors LLC |
109 |
- |
2024-03-31 |
1,321 |
$263,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
273 |
- |
2024-03-31 |
1,304 |
$260,000 |
0 |
|
Mustard Seed Financial LLC |
71 |
- |
2024-03-31 |
1,285 |
$256,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
92 |
- |
2023-12-31 |
1,268 |
$253,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
285 |
- |
2024-03-31 |
1,175 |
$234,000 |
0 |
|
BURNEY CO/ |
544 |
- |
2023-12-31 |
1,110 |
$222,000 |
0 |
|
Colonial Trust Co / SC |
265 |
- |
2023-12-31 |
1,000 |
$200,000 |
0 |
|
BANGOR SAVINGS BANK |
202 |
- |
2024-03-31 |
950 |
$189,000 |
0 |
|
WESTPAC BANKING CORP |
363 |
- |
2023-12-31 |
770 |
$154,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
419 |
- |
2024-03-31 |
634 |
$126,000 |
0 |
|
CoreFirst Bank & Trust |
155 |
- |
2023-12-31 |
626 |
$125,000 |
0 |
|
RE ADVISERS CORP |
125 |
- |
2023-12-31 |
344 |
$69,000 |
0 |
|
Sawyer & Company Inc |
118 |
- |
2024-03-31 |
300 |
$60,000 |
0 |
|
PROFFITT & GOODSON INC |
160 |
- |
2024-03-31 |
253 |
$50,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1172 |
- |
2023-12-31 |
243 |
$49,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
563 |
- |
2024-03-31 |
231 |
$46,000 |
0 |
|
Spire Wealth Management |
1497 |
- |
2024-03-31 |
106 |
$21,000 |
0 |
|
Belmont Capital LLC |
125 |
- |
2023-12-31 |
104 |
$21,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
395 |
- |
2024-03-31 |
105 |
$17,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
512 |
- |
2024-03-31 |
83 |
$17,000 |
0 |
|
New Millennium Group LLC |
168 |
- |
2023-12-31 |
82 |
$16,000 |
0 |
|
SOA Wealth Advisors LLC. |
474 |
- |
2024-03-31 |
82 |
$16,000 |
0 |
|
RFP Financial Group LLC |
322 |
- |
2023-12-31 |
75 |
$15,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
67 |
$13,000 |
0 |
|
Larson Financial Group LLC |
956 |
- |
2023-12-31 |
62 |
$12,000 |
0 |
|
Desjardins Global Asset Management Inc. |
624 |
- |
2023-12-31 |
58 |
$12,000 |
0 |
|
MCF Advisors LLC |
599 |
- |
2024-03-31 |
58 |
$12,000 |
0 |
|
JJJ Advisors Inc. |
664 |
- |
2024-03-31 |
56 |
$11,000 |
0 |
|
Sunbelt Securities Inc. |
1211 |
- |
2024-03-31 |
50 |
$10,000 |
0 |
|
GANNETT WELSH & KOTLER |
698 |
- |
2023-12-31 |
44 |
$9,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
394 |
- |
2023-06-30 |
50 |
$9,000 |
0 |
|
Versant Capital Management Inc |
870 |
- |
2024-03-31 |
39 |
$8,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
747 |
- |
2022-12-31 |
45 |
$8,000 |
0 |
|
CVA Family Office LLC |
774 |
- |
2024-03-31 |
40 |
$8,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
351 |
- |
2024-03-31 |
35 |
$7,000 |
0 |
|
Asset Dedication LLC |
734 |
- |
2024-03-31 |
34 |
$7,000 |
0 |
|
Park Place Capital Corp |
737 |
- |
2024-03-31 |
26 |
$5,000 |
0 |
|
McIlrath & Eck LLC |
691 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
655 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
PRIVATE TRUST CO NA |
2001 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
Quent Capital LLC |
1149 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
331 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
Wunderlich Capital Managemnt |
100 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
408 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
687 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
756 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
Sutton Wealth Advisors Inc. |
704 |
- |
2023-09-30 |
9 |
$2,000 |
0 |
|
Salomon & Ludwin LLC |
662 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
515 |
- |
2023-09-30 |
13 |
$2,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
864 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
TFO-TDC LLC |
212 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1201 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
802 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
True Wealth Design LLC |
396 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1493 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
95 Records found
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1
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