|
Institutional
Holders
Total
Institutions:
|
706 20 |
|
Total
shares held :
|
64,268,133 |
|
% of shares
held :
|
93.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
Amount
of shares held :
|
766,332 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.08 |
|
Last
Quarter's Ending
Price :
|
$408.85 |
|
Last
Quarter's Average
Price :
|
$379.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.17 (6.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,683,960
|
2.62%
|
|
|
Increased
Positions : |
303
|
6,333,014
|
9.85%
|
|
|
Unchanged
Positions : |
106
|
349,274
|
0.54%
|
|
|
Decreased
Positions : |
202
|
-5,714,808
|
-8.89%
|
|
|
Closed
Positions : |
75
|
-1,535,834
|
-2.39%
|
|
|
Guru
Positions : |
1
|
1,367
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
80 |
- |
2024-03-31 |
487,143 |
$174,709,000 |
0 |
|
National Pension Service |
279 |
- |
2023-12-31 |
100,455 |
$41,071,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
41,138 |
$14,754,000 |
0 |
|
Arthedge Capital Management LLC |
6 |
- |
2023-12-31 |
30,200 |
$12,347,000 |
0 |
|
USS Investment Management Ltd |
366 |
- |
2023-12-31 |
12,566 |
$5,138,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
35 |
- |
2023-06-30 |
10,000 |
$4,110,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
57 |
- |
2023-12-31 |
7,650 |
$3,128,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
470 |
- |
2023-12-31 |
7,100 |
$2,903,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
571 |
- |
2024-03-31 |
7,656 |
$2,745,000 |
0 |
|
First Growth Investment Manager LP |
12 |
- |
2023-06-30 |
6,500 |
$2,671,000 |
0 |
|
Vista Wealth Management Group LLC |
|
- |
2024-03-31 |
7,311 |
$2,622,000 |
0 |
|
Caption Management LLC |
83 |
- |
2023-12-31 |
5,700 |
$2,330,000 |
0 |
|
Gulf International Bank (UK) Ltd |
324 |
- |
2024-03-31 |
5,820 |
$2,087,000 |
0 |
|
Louisiana State Employees Retirement System |
482 |
- |
2024-03-31 |
5,700 |
$2,044,000 |
0 |
|
SIVEST GROUP, INC. |
15 |
- |
2023-12-31 |
5,000 |
$2,044,000 |
0 |
|
Maryland State Retirement & Pension System |
411 |
- |
2024-03-31 |
5,206 |
$1,795,000 |
0 |
|
Banco Santander S.A. |
269 |
- |
2023-12-31 |
3,128 |
$1,279,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
466 |
- |
2023-12-31 |
2,988 |
$1,222,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
766 |
- |
2023-12-31 |
2,728 |
$1,115,000 |
0 |
|
Yarbrough Capital LLC |
89 |
- |
2024-03-31 |
2,977 |
$1,068,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
245 |
- |
2023-12-31 |
2,300 |
$940,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
71 |
- |
2024-03-31 |
2,500 |
$897,000 |
0 |
|
Qtron Investments LLC |
200 |
- |
2023-12-31 |
2,030 |
$830,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
101 |
- |
2023-12-31 |
1,742 |
$712,000 |
0 |
|
HM PAYSON & CO |
242 |
- |
2023-12-31 |
1,674 |
$684,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
1,834 |
$658,000 |
0 |
|
Dean Capital Investments Management LLC |
41 |
- |
2023-12-31 |
1,229 |
$502,000 |
0 |
|
Riverstone Advisors LLC |
28 |
- |
2023-12-31 |
1,191 |
$487,000 |
0 |
|
CSS LLC/IL |
224 |
- |
2023-12-31 |
1,050 |
$429,000 |
0 |
|
OSSIAM |
508 |
- |
2023-12-31 |
974 |
$398,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,050 |
$377,000 |
0 |
|
Brainard Capital Management LLC |
52 |
- |
2023-03-31 |
1,600 |
$373,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
997 |
$358,000 |
0 |
|
Archetype Wealth Partners LLC |
75 |
- |
2023-12-31 |
850 |
$348,000 |
0 |
|
Twin Peaks Wealth Advisors LLC |
90 |
- |
2024-03-31 |
950 |
$341,000 |
0 |
|
Tanager Wealth Management LLP |
|
- |
2024-03-31 |
914 |
$328,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
750 |
$307,000 |
0 |
|
Achmea Investment Management B.V. |
474 |
- |
2023-12-31 |
741 |
$303,000 |
0 |
|
Spence Asset Management |
32 |
- |
2024-03-31 |
832 |
$298,000 |
0 |
|
AWM CAPITAL LLC |
74 |
- |
2024-03-31 |
804 |
$288,000 |
0 |
|
MT LUCAS MANAGEMENT CORP |
126 |
- |
2023-12-31 |
685 |
$280,000 |
0 |
|
CHICAGO TRUST Co NA |
225 |
- |
2024-03-31 |
745 |
$267,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
370 |
- |
2024-03-31 |
727 |
$261,000 |
0 |
|
APPLETON PARTNERS INC/MA |
246 |
- |
2024-03-31 |
712 |
$255,000 |
0 |
|
Financial Perspectives Inc |
122 |
- |
2024-03-31 |
697 |
$250,000 |
0 |
|
Cornerstone Wealth Management LLC |
492 |
- |
2024-03-31 |
639 |
$229,000 |
0 |
|
UniSuper Management Pty Ltd |
513 |
- |
2023-12-31 |
500 |
$204,000 |
0 |
|
Perennial Investment Advisors LLC |
307 |
- |
2023-12-31 |
490 |
$200,000 |
0 |
|
BESSEMER GROUP INC |
1108 |
- |
2023-12-31 |
359 |
$147,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
310 |
- |
2024-03-31 |
380 |
$129,000 |
0 |
|
Laurel Wealth Advisors LLC |
206 |
- |
2023-12-31 |
303 |
$124,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
253 |
$91,000 |
0 |
|
ALTA ADVISERS LTD |
337 |
- |
2024-03-31 |
200 |
$72,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
154 |
$63,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
387 |
- |
2024-03-31 |
158 |
$57,000 |
0 |
|
Lumature Wealth Partners LLC |
219 |
- |
2023-06-30 |
134 |
$55,000 |
0 |
|
CAMBRIDGE TRUST CO |
411 |
- |
2023-12-31 |
130 |
$53,000 |
0 |
|
Financial Avengers Inc. |
55 |
- |
2023-12-31 |
120 |
$49,000 |
0 |
|
UMB BANK N A/MO |
847 |
- |
2024-03-31 |
131 |
$47,000 |
0 |
|
BARTLETT & CO. LLC |
726 |
- |
2023-12-31 |
100 |
$42,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
727 |
- |
2023-12-31 |
100 |
$42,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
85 |
$35,000 |
0 |
|
ADIRONDACK TRUST CO |
265 |
- |
2024-03-31 |
88 |
$32,000 |
0 |
|
Carmichael Hill & Associates Inc. |
358 |
- |
2024-03-31 |
90 |
$32,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
587 |
- |
2023-06-30 |
62 |
$25,000 |
0 |
|
Transcendent Capital Group LLC |
201 |
- |
2024-03-31 |
60 |
$25,000 |
0 |
|
Capital Advisors Ltd. LLC |
554 |
- |
2024-03-31 |
67 |
$24,000 |
0 |
|
Western Pacific Wealth Management LP |
175 |
- |
2023-12-31 |
55 |
$22,000 |
0 |
|
ST GERMAIN D J CO INC |
513 |
- |
2024-03-31 |
43 |
$15,000 |
0 |
|
Northwest Capital Management Inc |
345 |
- |
2024-03-31 |
38 |
$14,000 |
0 |
|
ZBN.A. |
652 |
- |
2023-12-31 |
24 |
$10,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
20 |
$7,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
18 |
$6,000 |
0 |
|
NBC SECURITIES INC. |
1807 |
- |
2024-03-31 |
17 |
$6,000 |
0 |
|
Tower View Investment Management & Research LLC |
159 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
RFP Financial Group LLC |
535 |
- |
2023-12-31 |
12 |
$5,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
Westside Investment Management Inc. |
702 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
Sachetta LLC |
583 |
- |
2024-03-31 |
10 |
$4,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
454 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1226 |
- |
2024-03-31 |
9 |
$3,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
7 |
$3,000 |
0 |
|
Park Place Capital Corp |
842 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
511 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
738 |
- |
2023-09-30 |
6 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
545 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1120 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
689 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
FinTrust Capital Advisors LLC |
1176 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
MV Capital Management Inc. |
753 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
91 Records found
|
1
|
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