| |
Institutional
Holders
Total
Institutions:
 |
268  3 |
|
|
Total
shares held :
|
27,009,080 |
|
|
% of shares
held :
|
96.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
387,398 |
|
|
% of shares
held change :
|
 1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.58 |
|
|
Last
Quarter's Ending
Price :
|
$125.71 |
|
|
Last
Quarter's Average
Price :
|
$115.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.64 (0.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
1345 |
- |
2024-03-31 |
22,666 |
$2,789,000 |
0 |
|
| MetLife Investment Advisors LLC |
1035 |
- |
2023-12-31 |
12,989 |
$1,633,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
12,884 |
$1,586,000 |
0 |
|
| Zhang Financial LLC |
107 |
- |
2024-03-31 |
11,844 |
$1,458,000 |
0 |
|
| TIMUCUAN ASSET MANAGEMENT INC/FL |
24 |
- |
2023-12-31 |
10,818 |
$1,360,000 |
0 |
|
| Mork Capital Management |
49 |
- |
2023-12-31 |
9,100 |
$1,144,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1073 |
- |
2023-12-31 |
8,005 |
$1,007,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1294 |
- |
2023-12-31 |
7,058 |
$887,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1266 |
- |
2024-03-31 |
5,557 |
$684,000 |
0 |
|
| Handelsbanken Fonder AB |
997 |
- |
2023-12-31 |
5,181 |
$651,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
124 |
- |
2024-03-31 |
5,000 |
$615,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
252 |
- |
2024-03-31 |
5,000 |
$615,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
340 |
- |
2023-12-31 |
4,750 |
$597,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
48 |
- |
2024-03-31 |
4,800 |
$591,000 |
0 |
|
| Empirical Finance LLC |
401 |
- |
2023-12-31 |
3,930 |
$494,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
596 |
- |
2023-12-31 |
3,827 |
$481,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1054 |
- |
2023-12-31 |
3,499 |
$440,000 |
0 |
|
| GABELLI FUNDS LLC |
873 |
- |
2023-12-31 |
3,200 |
$402,000 |
0 |
|
| Pictet Asset Management Holding SA |
1424 |
- |
2023-12-31 |
2,920 |
$367,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1455 |
- |
2023-06-30 |
2,630 |
$332,000 |
0 |
|
| Costello Asset Management INC |
56 |
- |
2024-03-31 |
1,760 |
$217,000 |
0 |
|
| HM PAYSON & CO |
378 |
- |
2023-12-31 |
1,650 |
$207,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
787 |
- |
2023-12-31 |
1,418 |
$178,000 |
0 |
|
| KBC GROUP NV |
1123 |
- |
2023-12-31 |
646 |
$81,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1275 |
- |
2023-12-31 |
190 |
$24,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1105 |
- |
2024-03-31 |
88 |
$11,000 |
0 |
|
| Planning Capital Management Corp |
427 |
- |
2024-03-31 |
81 |
$10,000 |
0 |
|
| SMITHFIELD TRUST CO |
876 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1229 |
- |
2023-12-31 |
52 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1047 |
- |
2024-03-31 |
52 |
$6,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
606 |
- |
2024-03-31 |
51 |
$6,000 |
0 |
|
| Key Financial Inc |
892 |
- |
2024-03-31 |
41 |
$5,000 |
0 |
|
| Paladin Advisory Group LLC |
218 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
734 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1138 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1490 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
574 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1243 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
716 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1054 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3021 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
1008 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1629 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
10065 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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