|
Institutional
Holders
Total
Institutions:
|
538 23 |
|
Total
shares held :
|
60,502,207 |
|
% of shares
held :
|
95.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
204,807 |
|
% of shares
held change :
|
0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.86 |
|
Last
Quarter's Ending
Price :
|
$215.32 |
|
Last
Quarter's Average
Price :
|
$211.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.10 (2.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
120 |
- |
2023-12-31 |
805,710 |
$173,485,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
529 |
- |
2024-03-31 |
33,789 |
$8,455,000 |
0 |
|
Allspring Global Investments Holdings LLC |
882 |
- |
2024-03-31 |
26,837 |
$6,715,000 |
0 |
|
Illinois Municipal Retirement Fund |
251 |
- |
2023-12-31 |
27,256 |
$5,869,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
168 |
- |
2024-03-31 |
15,524 |
$3,885,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
155 |
- |
2024-03-31 |
12,800 |
$3,203,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
505 |
- |
2023-12-31 |
10,655 |
$2,294,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
248 |
- |
2024-03-31 |
8,510 |
$2,129,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
562 |
- |
2024-03-31 |
4,801 |
$1,201,000 |
0 |
|
OSSIAM |
343 |
- |
2023-12-31 |
5,203 |
$1,120,000 |
0 |
|
Maryland State Retirement & Pension System |
618 |
- |
2024-03-31 |
4,815 |
$1,104,000 |
0 |
|
Compton Wealth Advisory Group LLC |
61 |
- |
2024-03-31 |
3,532 |
$884,000 |
0 |
|
Quantum Financial Advisors LLC |
72 |
- |
2024-03-31 |
2,053 |
$514,000 |
0 |
|
PFW Advisors LLC |
89 |
- |
2024-03-31 |
1,778 |
$445,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
767 |
- |
2023-12-31 |
1,740 |
$375,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
63 |
- |
2023-12-31 |
1,679 |
$362,000 |
0 |
|
Symmetry Partner LLC |
398 |
- |
2024-03-31 |
1,240 |
$310,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
681 |
- |
2023-12-31 |
1,358 |
$292,000 |
0 |
|
US Asset Management LLC |
112 |
- |
2024-03-31 |
1,101 |
$276,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
151 |
- |
2023-12-31 |
1,269 |
$273,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
258 |
- |
2023-12-31 |
1,200 |
$258,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
222 |
- |
2023-12-31 |
1,084 |
$233,000 |
0 |
|
Badgley Phelps Wealth Managers LLC |
233 |
- |
2023-12-31 |
1,015 |
$219,000 |
0 |
|
Laurel Wealth Advisors Inc. |
620 |
- |
2022-12-31 |
1,749 |
$212,000 |
0 |
|
HM PAYSON & CO |
478 |
- |
2023-12-31 |
520 |
$112,000 |
0 |
|
UniSuper Management Pty Ltd |
639 |
- |
2023-12-31 |
500 |
$108,000 |
0 |
|
Compass Wealth Management LLC |
204 |
- |
2024-03-31 |
348 |
$87,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
484 |
- |
2024-03-31 |
332 |
$83,000 |
0 |
|
WHITTIER TRUST CO |
869 |
- |
2024-03-31 |
271 |
$68,000 |
0 |
|
LGT Financial Advisors LLC |
206 |
- |
2024-03-31 |
251 |
$63,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
461 |
- |
2024-03-31 |
121 |
$30,000 |
0 |
|
Bear Mountain Capital Inc. |
81 |
- |
2024-03-31 |
120 |
$27,000 |
0 |
|
ST GERMAIN D J CO INC |
461 |
- |
2024-03-31 |
97 |
$24,000 |
0 |
|
Venturi Wealth Management LLC |
764 |
- |
2024-03-31 |
73 |
$18,000 |
0 |
|
Tyler-Stone Wealth Management |
575 |
- |
2023-12-31 |
60 |
$13,000 |
0 |
|
Steward Financial Group LLC |
334 |
- |
2023-09-30 |
61 |
$12,000 |
0 |
|
Bogart Wealth LLC |
625 |
- |
2024-03-31 |
43 |
$11,000 |
0 |
|
SOA Wealth Advisors LLC. |
559 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
703 |
- |
2024-03-31 |
26 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
519 |
- |
2024-03-31 |
24 |
$6,000 |
0 |
|
Versant Capital Management Inc |
987 |
- |
2024-03-31 |
23 |
$6,000 |
0 |
|
Asset Dedication LLC |
755 |
- |
2024-03-31 |
22 |
$6,000 |
0 |
|
Key Financial Inc |
879 |
- |
2024-03-31 |
28 |
$6,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
514 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
Private Wealth Management Group LLC |
751 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
726 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2183 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1221 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
Cornerstone Planning Group LLC |
588 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
426 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
623 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
751 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
812 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
228 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
RFP Financial Group LLC |
747 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1015 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
922 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
635 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
58 Records found
|
1
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