|
Institutional
Holders
Total
Institutions:
|
635 2 |
|
Total
shares held :
|
108,991,932 |
|
% of shares
held :
|
95.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,839,788 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.30 |
|
Last
Quarter's Ending
Price :
|
$134.46 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (1.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
7,173,104
|
6.58%
|
|
|
Increased
Positions : |
228
|
7,120,052
|
6.53%
|
|
|
Unchanged
Positions : |
102
|
1,054,608
|
0.97%
|
|
|
Decreased
Positions : |
244
|
-12,128,239
|
-11.13%
|
|
|
Closed
Positions : |
59
|
-325,129
|
-0.3%
|
|
|
Guru
Positions : |
1
|
5,618
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARKSTON CAPITAL PARTNERS LLC |
34 |
- |
2023-12-31 |
210,000 |
$28,237,000 |
0 |
|
National Pension Service |
433 |
- |
2023-12-31 |
184,143 |
$24,760,000 |
0 |
|
INVESTURE LLC |
8 |
- |
2023-12-31 |
123,070 |
$16,548,000 |
0 |
|
Sarasin & Partners LLP |
53 |
- |
2024-03-31 |
48,732 |
$6,412,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
84 |
- |
2023-12-31 |
36,329 |
$4,885,000 |
0 |
|
USS Investment Management Ltd |
396 |
- |
2023-12-31 |
34,397 |
$4,625,000 |
0 |
|
IFM Investors Pty Ltd |
366 |
- |
2023-12-31 |
28,200 |
$3,792,000 |
0 |
|
SCHULHOFF & CO INC |
17 |
- |
2023-12-31 |
25,492 |
$3,428,000 |
0 |
|
PGGM INVESTMENTS |
235 |
- |
2023-12-31 |
22,705 |
$3,053,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
69 |
- |
2023-12-31 |
22,115 |
$2,974,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
492 |
- |
2023-12-31 |
21,797 |
$2,931,000 |
0 |
|
Asset Advisors Investment Management LLC |
55 |
- |
2023-12-31 |
15,625 |
$2,101,000 |
0 |
|
South Dakota Investment Council |
359 |
- |
2023-12-31 |
13,587 |
$1,827,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
314 |
- |
2023-12-31 |
12,990 |
$1,747,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
11,645 |
$1,566,000 |
0 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
34 |
- |
2023-12-31 |
11,209 |
$1,507,000 |
0 |
|
Gulf International Bank (UK) Ltd |
448 |
- |
2024-03-31 |
9,624 |
$1,266,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
588 |
- |
2023-12-31 |
9,328 |
$1,254,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
781 |
- |
2023-12-31 |
9,059 |
$1,218,000 |
0 |
|
Maryland State Retirement & Pension System |
603 |
- |
2024-03-31 |
9,027 |
$1,127,000 |
0 |
|
Landmark Financial Advisors LLC |
37 |
- |
2023-12-31 |
7,545 |
$1,015,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
7,368 |
$991,000 |
0 |
|
Candriam Luxembourg S.C.A. |
601 |
- |
2023-12-31 |
5,084 |
$684,000 |
0 |
|
ARP AMERICAS LLC |
261 |
- |
2023-12-31 |
4,708 |
$633,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
65 |
- |
2023-12-31 |
3,610 |
$485,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
408 |
- |
2023-12-31 |
3,393 |
$456,000 |
0 |
|
Achmea Investment Management B.V. |
458 |
- |
2023-12-31 |
3,298 |
$443,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
845 |
- |
2023-12-31 |
2,900 |
$390,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
478 |
- |
2023-12-31 |
2,890 |
$389,000 |
0 |
|
DAVIDSON D A & CO |
1076 |
- |
2023-12-31 |
2,576 |
$346,000 |
0 |
|
Financial Network Wealth Management LLC |
79 |
- |
2023-12-31 |
2,390 |
$321,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
666 |
- |
2023-12-31 |
2,384 |
$321,000 |
0 |
|
Evanson Asset Management LLC |
235 |
- |
2024-03-31 |
2,330 |
$307,000 |
0 |
|
Alhambra Investment Partners LLC |
133 |
- |
2024-03-31 |
2,100 |
$276,000 |
0 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
1,978 |
$266,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
78 |
- |
2024-03-31 |
2,000 |
$263,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
310 |
- |
2023-12-31 |
1,958 |
$263,000 |
0 |
|
NinePointTwo Capital |
190 |
- |
2023-12-31 |
1,818 |
$244,000 |
0 |
|
WEST OAK CAPITAL LLC |
108 |
- |
2024-03-31 |
1,850 |
$243,000 |
0 |
|
Sentry LLC |
106 |
- |
2023-12-31 |
1,760 |
$237,000 |
0 |
|
BCS Wealth Management |
222 |
- |
2024-03-31 |
1,525 |
$201,000 |
0 |
|
V-Square Quantitative Management LLC |
497 |
- |
2023-12-31 |
1,414 |
$190,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1320 |
- |
2023-12-31 |
1,347 |
$181,000 |
0 |
|
First Personal Financial Services |
120 |
- |
2023-12-31 |
1,338 |
$180,000 |
0 |
|
Harvest Fund Management Co. Ltd |
257 |
- |
2023-12-31 |
1,217 |
$164,000 |
0 |
|
Compass Wealth Management LLC |
179 |
- |
2024-03-31 |
1,020 |
$134,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
116 |
- |
2023-12-31 |
900 |
$121,000 |
0 |
|
Rosenberg Matthew Hamilton |
322 |
- |
2023-12-31 |
698 |
$94,000 |
0 |
|
Salomon & Ludwin LLC |
237 |
- |
2023-12-31 |
678 |
$87,000 |
0 |
|
Pacifica Partners Inc. |
168 |
- |
2024-03-31 |
625 |
$81,000 |
0 |
|
Wunderlich Capital Managemnt |
93 |
- |
2023-12-31 |
495 |
$67,000 |
0 |
|
Pinnacle Bank |
353 |
- |
2024-03-31 |
496 |
$65,000 |
0 |
|
SITTNER & NELSON LLC |
192 |
- |
2023-12-31 |
465 |
$63,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
309 |
- |
2023-12-31 |
398 |
$54,000 |
0 |
|
ALTA ADVISERS LTD |
377 |
- |
2023-12-31 |
400 |
$54,000 |
0 |
|
AdvisorNet Financial Inc |
799 |
- |
2024-03-31 |
394 |
$52,000 |
0 |
|
CVA Family Office LLC |
532 |
- |
2024-03-31 |
295 |
$39,000 |
0 |
|
Nalls Sherbakoff Group LLC |
201 |
- |
2023-12-31 |
227 |
$31,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
221 |
- |
2023-12-31 |
155 |
$21,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
471 |
- |
2024-03-31 |
155 |
$21,000 |
0 |
|
GANNETT WELSH & KOTLER |
504 |
- |
2023-12-31 |
156 |
$21,000 |
0 |
|
Sargent Bickham Lagudis LLC |
597 |
- |
2022-12-31 |
128 |
$20,000 |
0 |
|
NBC SECURITIES INC. |
1545 |
- |
2024-03-31 |
115 |
$15,000 |
0 |
|
Newbridge Financial Services Group Inc. |
675 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
Ohio Valley Financial Group |
212 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
254 |
- |
2024-03-31 |
80 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
649 |
- |
2024-03-31 |
78 |
$10,000 |
0 |
|
Quent Capital LLC |
983 |
- |
2023-12-31 |
64 |
$9,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
342 |
- |
2023-12-31 |
69 |
$9,000 |
0 |
|
Guardian Wealth Management Inc. |
170 |
- |
2023-12-31 |
65 |
$9,000 |
0 |
|
MV Capital Management Inc. |
552 |
- |
2024-03-31 |
52 |
$7,000 |
0 |
|
Asset Dedication LLC |
779 |
- |
2024-03-31 |
37 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
585 |
- |
2023-12-31 |
34 |
$5,000 |
0 |
|
SMITHFIELD TRUST CO |
934 |
- |
2023-12-31 |
37 |
$5,000 |
0 |
|
Missouri Trust & Investment Co |
349 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
ADIRONDACK TRUST CO |
448 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
253 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
Sugarloaf Wealth Management LLC |
588 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
CNB Bank |
447 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
602 |
- |
2023-06-30 |
13 |
$2,000 |
0 |
|
Red Tortoise LLC |
517 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
323 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1520 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
570 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
783 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
853 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
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|
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