| |
Institutional
Holders
Total
Institutions:
 |
242  10 |
|
|
Total
shares held :
|
19,985,852 |
|
|
% of shares
held :
|
79.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-787,747 |
|
|
% of shares
held change :
|
-3.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.79 |
|
|
Last
Quarter's Ending
Price :
|
$133.16 |
|
|
Last
Quarter's Average
Price :
|
$111.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.72 (16.86%) |
|
|
|
|
|
|
|
|
|
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 |
335 |
- |
2023-12-31 |
796,562 |
$106,070,000 |
0 |
|
| Phoenician Capital LLC |
1 |
- |
2022-12-31 |
130,000 |
$12,038,000 |
0 |
|
| Harspring Capital Management LLC |
16 |
- |
2023-12-31 |
46,350 |
$6,172,000 |
0 |
|
| LGT Fund Management Co Ltd. |
9 |
- |
2023-12-31 |
32,645 |
$4,407,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
42 |
- |
2023-12-31 |
29,441 |
$3,920,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1211 |
- |
2023-12-31 |
21,058 |
$2,804,000 |
0 |
|
| MetLife Investment Advisors LLC |
1113 |
- |
2023-12-31 |
10,869 |
$1,447,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
9,263 |
$1,233,000 |
0 |
|
| ANGELES WEALTH MANAGEMENT LLC |
64 |
- |
2023-12-31 |
8,163 |
$1,087,000 |
0 |
|
| State of Tennessee Treasury Department |
1220 |
- |
2023-12-31 |
6,964 |
$927,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1234 |
- |
2023-12-31 |
6,950 |
$925,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1141 |
- |
2023-12-31 |
6,654 |
$886,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1357 |
- |
2023-12-31 |
5,948 |
$792,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
374 |
- |
2023-12-31 |
3,980 |
$530,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
963 |
- |
2023-12-31 |
3,839 |
$511,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1451 |
- |
2023-06-30 |
2,490 |
$336,000 |
0 |
|
| Covey Capital Advisors LLC |
31 |
- |
2023-12-31 |
2,518 |
$335,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
446 |
- |
2023-12-31 |
2,269 |
$302,000 |
0 |
|
| Eukles Asset Management |
94 |
- |
2023-12-31 |
2,119 |
$282,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
853 |
- |
2023-12-31 |
1,193 |
$159,000 |
0 |
|
| KBC GROUP NV |
1181 |
- |
2023-12-31 |
564 |
$75,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
247 |
- |
2024-03-31 |
537 |
$62,000 |
0 |
|
| Crewe Advisors LLC |
130 |
- |
2023-12-31 |
370 |
$49,000 |
0 |
|
| MCF Advisors LLC |
417 |
- |
2024-03-31 |
321 |
$37,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1398 |
- |
2023-12-31 |
130 |
$17,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
646 |
- |
2023-06-30 |
116 |
$16,000 |
0 |
|
| Rise Advisors LLC |
996 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| Sunbelt Securities Inc. |
1193 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| FIFTH THIRD BANCORP |
1968 |
- |
2024-03-31 |
61 |
$7,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
494 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
| Key Financial Inc |
899 |
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1891 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1023 |
- |
2023-12-31 |
37 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1111 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2800 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1475 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2889 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1241 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Covestor Ltd |
2565 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
39 Records found
|
1
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