| |
Institutional
Holders
Total
Institutions:
 |
282  12 |
|
|
Total
shares held :
|
16,805,000 |
|
|
% of shares
held :
|
61.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
396,362 |
|
|
% of shares
held change :
|
 1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.67 |
|
|
Last
Quarter's Ending
Price :
|
$166.39 |
|
|
Last
Quarter's Average
Price :
|
$168.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.90 (16.01%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1032 |
- |
2024-03-31 |
38,026 |
$7,895,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
179 |
- |
2023-12-31 |
42,000 |
$6,988,000 |
0 |
|
| Wolff Financial Management LLC |
13 |
- |
2024-03-31 |
23,104 |
$4,797,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
465 |
- |
2023-12-31 |
19,592 |
$3,260,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1096 |
- |
2024-03-31 |
13,778 |
$2,861,000 |
0 |
|
| Anthracite Investment Company Inc. |
62 |
- |
2024-03-31 |
7,000 |
$1,453,000 |
0 |
|
| Illinois Municipal Retirement Fund |
808 |
- |
2024-03-31 |
5,894 |
$1,224,000 |
0 |
|
| Summit Financial Strategies Inc. |
52 |
- |
2024-03-31 |
5,031 |
$1,045,000 |
0 |
|
| ADE LLC |
26 |
- |
2024-03-31 |
4,782 |
$993,000 |
0 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
294 |
- |
2024-03-31 |
4,711 |
$978,000 |
0 |
|
| FIRST MERCHANTS CORP |
149 |
- |
2024-03-31 |
4,700 |
$976,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
175 |
- |
2023-12-31 |
5,600 |
$932,000 |
0 |
|
| Signal Advisors Wealth LLC |
106 |
- |
2024-03-31 |
4,151 |
$862,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1140 |
- |
2024-03-31 |
4,127 |
$857,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
691 |
- |
2024-03-31 |
4,100 |
$851,000 |
0 |
|
| STOCK YARDS BANK & TRUST CO |
247 |
- |
2024-03-31 |
3,637 |
$755,000 |
0 |
|
| Handelsbanken Fonder AB |
1081 |
- |
2023-12-31 |
3,472 |
$578,000 |
0 |
|
| Sequoia Financial Advisors LLC |
668 |
- |
2024-03-31 |
2,540 |
$527,000 |
0 |
|
| PRUDENTIAL CORP PLC |
775 |
- |
2023-12-31 |
2,990 |
$498,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
140 |
- |
2024-03-31 |
2,352 |
$488,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1403 |
- |
2024-03-31 |
2,199 |
$456,000 |
0 |
|
| FORTE CAPITAL LLC /ADV |
157 |
- |
2023-12-31 |
2,650 |
$441,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
187 |
- |
2024-03-31 |
2,002 |
$416,000 |
0 |
|
| EQUITABLE TRUST CO |
334 |
- |
2024-03-31 |
1,932 |
$401,000 |
0 |
|
| NBC SECURITIES INC. |
525 |
- |
2024-03-31 |
1,800 |
$373,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
816 |
- |
2024-03-31 |
1,697 |
$352,000 |
0 |
|
| Pictet Asset Management Holding SA |
1451 |
- |
2023-12-31 |
2,090 |
$348,000 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
216 |
- |
2023-12-31 |
1,243 |
$207,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
191 |
- |
2023-12-31 |
1,188 |
$198,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
766 |
- |
2023-12-31 |
1,125 |
$187,000 |
0 |
|
| ANCORA ADVISORS, LLC |
676 |
- |
2023-12-31 |
933 |
$155,000 |
0 |
|
| BANGOR SAVINGS BANK |
326 |
- |
2024-03-31 |
150 |
$31,000 |
0 |
|
| Lindbrook Capital LLC |
1168 |
- |
2024-03-31 |
105 |
$22,000 |
0 |
|
| Lee Financial CORP |
370 |
- |
2023-12-31 |
87 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1818 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
590 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1211 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
890 |
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1330 |
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2939 |
- |
2023-12-31 |
28 |
$5,000 |
0 |
|
| Quent Capital LLC |
1128 |
- |
2024-03-31 |
23 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
969 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| WealthCollab LLC |
761 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1518 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
524 |
- |
2023-09-30 |
13 |
$2,000 |
0 |
|
| Sachetta LLC |
868 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
924 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| TFO-TDC LLC |
756 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BOLLARD GROUP LLC |
335 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
49 Records found
|
1
|
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