| |
Institutional
Holders
Total
Institutions:
 |
460  6 |
|
|
Total
shares held :
|
19,573,221 |
|
|
% of shares
held :
|
86.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
231,376 |
|
|
% of shares
held change :
|
1.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$409.38 |
|
|
Last
Quarter's Ending
Price :
|
$334.91 |
|
|
Last
Quarter's Average
Price :
|
$370.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.75 (2.63%) |
|
|
|
|
|
|
|
|
|
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 |
348 |
- |
2023-12-31 |
257,620 |
$86,280,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
334 |
- |
2024-03-31 |
90,630 |
$47,557,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
12,666 |
$6,646,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
231 |
- |
2024-03-31 |
4,400 |
$2,309,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
169 |
- |
2023-12-31 |
5,039 |
$1,688,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
132 |
- |
2023-12-31 |
4,612 |
$1,545,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
58 |
- |
2024-03-31 |
2,850 |
$1,496,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
909 |
- |
2024-03-31 |
2,381 |
$1,249,000 |
0 |
|
| Wilkinson Global Asset Management LLC |
43 |
- |
2023-12-31 |
2,975 |
$996,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
992 |
- |
2023-06-30 |
2,610 |
$977,000 |
0 |
|
| Illinois Municipal Retirement Fund |
978 |
- |
2023-12-31 |
2,591 |
$868,000 |
0 |
|
| Maryland State Retirement & Pension System |
804 |
- |
2024-03-31 |
1,725 |
$783,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
120 |
- |
2024-03-31 |
1,350 |
$708,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
97 |
- |
2023-12-31 |
1,751 |
$586,000 |
0 |
|
| CHICAGO TRUST Co NA |
163 |
- |
2024-03-31 |
1,000 |
$525,000 |
0 |
|
| Smith Group Asset Management LLC |
140 |
- |
2024-03-31 |
889 |
$466,000 |
0 |
|
| Harbor Advisors LLC |
116 |
- |
2024-03-31 |
800 |
$420,000 |
0 |
|
| Systematic Alpha Investments LLC |
166 |
- |
2023-12-31 |
1,200 |
$402,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
822 |
- |
2023-12-31 |
1,200 |
$402,000 |
0 |
|
| GUERRA PAN ADVISORS LLC |
73 |
- |
2023-12-31 |
990 |
$332,000 |
0 |
|
| PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
626 |
$328,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
228 |
- |
2024-03-31 |
700 |
$324,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
985 |
- |
2023-12-31 |
616 |
$206,000 |
0 |
|
| Park Place Capital Corp |
242 |
- |
2024-03-31 |
352 |
$185,000 |
0 |
|
| Heritage Wealth Advisors |
224 |
- |
2023-12-31 |
523 |
$175,000 |
0 |
|
| Planning Capital Management Corp |
99 |
- |
2024-03-31 |
315 |
$165,000 |
0 |
|
| KBC GROUP NV |
860 |
- |
2023-12-31 |
443 |
$148,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
209 |
- |
2024-03-31 |
170 |
$89,000 |
0 |
|
| Arlington Trust Co LLC |
238 |
- |
2024-03-31 |
160 |
$84,000 |
0 |
|
| NBC SECURITIES INC. |
1298 |
- |
2024-03-31 |
60 |
$31,000 |
0 |
|
| Centerpoint Advisors LLC |
211 |
- |
2024-03-31 |
53 |
$28,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
366 |
- |
2024-03-31 |
50 |
$26,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
44 |
$23,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
50 |
$17,000 |
0 |
|
| LGT Financial Advisors LLC |
410 |
- |
2024-03-31 |
30 |
$16,000 |
0 |
|
| Column Capital Advisors LLC |
476 |
- |
2023-09-30 |
33 |
$14,000 |
0 |
|
| Steward Financial Group LLC |
318 |
- |
2023-09-30 |
32 |
$13,000 |
0 |
|
| Atlantic Trust LLC |
328 |
- |
2023-12-31 |
35 |
$12,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
20 |
$10,000 |
0 |
|
| Missouri Trust & Investment Co |
319 |
- |
2023-12-31 |
20 |
$7,000 |
0 |
|
| Bell Investment Advisors Inc |
779 |
- |
2023-12-31 |
19 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1831 |
- |
2023-12-31 |
15 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
955 |
- |
2024-03-31 |
10 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
778 |
- |
2024-03-31 |
9 |
$5,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
275 |
- |
2023-09-30 |
12 |
$5,000 |
0 |
|
| Key Financial Inc |
961 |
- |
2024-03-31 |
13 |
$4,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
656 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2566 |
- |
2024-03-31 |
5 |
$3,000 |
0 |
|
| Rockbridge Investment Management LCC |
529 |
- |
2023-12-31 |
10 |
$3,000 |
0 |
|
| Addison Advisors LLC |
596 |
- |
2023-12-31 |
10 |
$3,000 |
0 |
|
| Fairman Group LLC |
233 |
- |
2024-03-31 |
5 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1284 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
| Rosenberg Matthew Hamilton |
755 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
653 |
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1065 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
584 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
896 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| Sachetta LLC |
1108 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1678 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
60 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
|
|
|
|
0.62 (0.16%) 
