|
Institutional
Holders
Total
Institutions:
|
379 9 |
|
Total
shares held :
|
23,897,094 |
|
% of shares
held :
|
98.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
756,341 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$245.66 |
|
Last
Quarter's Ending
Price :
|
$267.56 |
|
Last
Quarter's Average
Price :
|
$239.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.81 (3.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Dundas Partners LLP |
23 |
- |
2023-12-31 |
115,414 |
$30,880,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
429 |
- |
2024-03-31 |
16,761 |
$4,061,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
853 |
- |
2023-12-31 |
14,248 |
$3,812,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
823 |
- |
2023-12-31 |
13,392 |
$3,583,000 |
0 |
|
EULAV ASSET MANAGEMENT |
161 |
- |
2023-12-31 |
9,200 |
$2,462,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
551 |
- |
2023-12-31 |
6,983 |
$1,868,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
320 |
- |
2023-12-31 |
5,320 |
$1,423,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
514 |
- |
2024-03-31 |
5,100 |
$1,236,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
731 |
- |
2023-12-31 |
4,118 |
$1,102,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
332 |
- |
2023-12-31 |
3,732 |
$999,000 |
0 |
|
Handelsbanken Fonder AB |
834 |
- |
2023-12-31 |
3,465 |
$927,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
237 |
- |
2023-12-31 |
3,088 |
$826,000 |
0 |
|
FIS GROUP INC. |
759 |
- |
2023-12-31 |
2,944 |
$788,000 |
0 |
|
Pictet Asset Management Holding SA |
1078 |
- |
2023-12-31 |
2,904 |
$777,000 |
0 |
|
Scott Investment Partners LLP |
40 |
- |
2023-09-30 |
2,700 |
$668,000 |
0 |
|
Illinois Municipal Retirement Fund |
1148 |
- |
2023-12-31 |
2,278 |
$610,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
265 |
- |
2023-12-31 |
2,100 |
$562,000 |
0 |
|
CAMBRIDGE TRUST CO |
183 |
- |
2023-12-31 |
1,999 |
$535,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
701 |
- |
2024-03-31 |
2,108 |
$511,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
324 |
- |
2022-12-31 |
2,316 |
$510,000 |
0 |
|
CONNABLE OFFICE INC |
130 |
- |
2023-12-31 |
1,901 |
$509,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
156 |
- |
2024-03-31 |
2,000 |
$485,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
727 |
- |
2023-09-30 |
1,800 |
$445,000 |
0 |
|
Stonebridge Capital Advisors LLC |
145 |
- |
2023-12-31 |
1,625 |
$435,000 |
0 |
|
Maryland State Retirement & Pension System |
1216 |
- |
2024-03-31 |
1,880 |
$425,000 |
0 |
|
Legacy Wealth Asset Management LLC |
271 |
- |
2024-03-31 |
1,520 |
$368,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
250 |
- |
2024-03-31 |
1,335 |
$324,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
1,128 |
$302,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
1,200 |
$291,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
184 |
- |
2024-03-31 |
1,150 |
$279,000 |
0 |
|
Northeast Financial Consultants Inc |
237 |
- |
2023-12-31 |
1,000 |
$268,000 |
0 |
|
Integrys Wealth Advisors LLC |
122 |
- |
2024-03-31 |
1,105 |
$268,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
217 |
- |
2024-03-31 |
1,081 |
$262,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
466 |
- |
2023-12-31 |
932 |
$249,000 |
0 |
|
United Community Bank |
225 |
- |
2023-12-31 |
477 |
$128,000 |
0 |
|
BARTLETT & CO. LLC |
545 |
- |
2023-12-31 |
410 |
$111,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
546 |
- |
2023-12-31 |
410 |
$111,000 |
0 |
|
KBC GROUP NV |
985 |
- |
2023-12-31 |
396 |
$106,000 |
0 |
|
Trifecta Capital Advisors LLC |
121 |
- |
2024-03-31 |
301 |
$73,000 |
0 |
|
FIFTH THIRD BANCORP |
1257 |
- |
2024-03-31 |
266 |
$64,000 |
0 |
|
COCONUT GROVE BANK |
350 |
- |
2023-12-31 |
200 |
$54,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
286 |
- |
2024-03-31 |
175 |
$42,000 |
0 |
|
ROGCO LP |
151 |
- |
2023-12-31 |
126 |
$34,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
736 |
- |
2023-12-31 |
125 |
$33,000 |
0 |
|
Sargent Bickham Lagudis LLC |
503 |
- |
2022-12-31 |
150 |
$33,000 |
0 |
|
Truvestments Capital LLC |
410 |
- |
2023-12-31 |
93 |
$25,000 |
0 |
|
LGT Financial Advisors LLC |
350 |
- |
2023-12-31 |
74 |
$20,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1346 |
- |
2023-12-31 |
73 |
$20,000 |
0 |
|
Centerpoint Advisors LLC |
282 |
- |
2023-12-31 |
63 |
$17,000 |
0 |
|
Investors Research Corp |
702 |
- |
2023-12-31 |
50 |
$13,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1929 |
- |
2023-12-31 |
51 |
$13,000 |
0 |
|
ADIRONDACK TRUST CO |
340 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
SYSTM Wealth Solutions LLC |
765 |
- |
2024-03-31 |
44 |
$11,000 |
0 |
|
Mechanics Financial Corp |
176 |
- |
2023-12-31 |
36 |
$10,000 |
0 |
|
Column Capital Advisors LLC |
529 |
- |
2023-09-30 |
37 |
$9,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
214 |
- |
2024-03-31 |
38 |
$9,000 |
0 |
|
Hoese & Co LLP |
119 |
- |
2024-03-31 |
32 |
$8,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
254 |
- |
2023-09-30 |
28 |
$7,000 |
0 |
|
HHM Wealth Advisors LLC |
592 |
- |
2023-12-31 |
25 |
$7,000 |
0 |
|
Quent Capital LLC |
1066 |
- |
2023-12-31 |
20 |
$5,000 |
0 |
|
TD Waterhouse Canada Inc. |
1385 |
- |
2023-12-31 |
21 |
$5,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1341 |
- |
2023-12-31 |
15 |
$4,000 |
0 |
|
Solstein Capital LLC |
281 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
ANCORA ADVISORS, LLC |
1357 |
- |
2023-12-31 |
14 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
1148 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
145 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1130 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Laffer Tengler Investments |
326 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
JJJ Advisors Inc. |
882 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
450 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
929 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
751 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1455 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Global Retirement Partners LLC |
3341 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
481 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
75 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
|
|
|
|