|
Institutional
Holders
Total
Institutions:
|
527 30 |
|
Total
shares held :
|
24,427,483 |
|
% of shares
held :
|
68.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
1,067,626 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$242.56 |
|
Last
Quarter's Ending
Price :
|
$306.53 |
|
Last
Quarter's Average
Price :
|
$269.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
126.00 (46.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
459 |
- |
2024-03-31 |
33,711 |
$13,624,000 |
0 |
|
RE ADVISERS CORP |
57 |
- |
2023-12-31 |
24,650 |
$7,556,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
201 |
- |
2023-12-31 |
15,597 |
$4,781,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
739 |
- |
2023-12-31 |
13,898 |
$4,260,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
233 |
- |
2024-03-31 |
7,300 |
$2,238,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
283 |
- |
2024-03-31 |
5,100 |
$2,061,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
6,000 |
$1,839,000 |
0 |
|
South Dakota Investment Council |
392 |
- |
2023-12-31 |
5,041 |
$1,545,000 |
0 |
|
Spouting Rock Asset Management LLC |
30 |
- |
2023-12-31 |
4,813 |
$1,475,000 |
0 |
|
Handelsbanken Fonder AB |
656 |
- |
2023-12-31 |
4,700 |
$1,441,000 |
0 |
|
Cumberland Partners Ltd |
115 |
- |
2023-12-31 |
3,750 |
$1,149,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1023 |
- |
2024-03-31 |
2,521 |
$1,018,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
737 |
- |
2023-12-31 |
2,695 |
$826,000 |
0 |
|
EQUITABLE TRUST CO |
228 |
- |
2024-03-31 |
2,010 |
$812,000 |
0 |
|
Core Wealth Partners LLC |
39 |
- |
2024-03-31 |
2,000 |
$808,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
524 |
- |
2024-03-31 |
1,967 |
$795,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
29 |
- |
2024-03-31 |
1,800 |
$727,000 |
0 |
|
PDS Planning Inc |
98 |
- |
2023-12-31 |
2,354 |
$722,000 |
0 |
|
Maryland State Retirement & Pension System |
884 |
- |
2024-03-31 |
1,841 |
$702,000 |
0 |
|
SCHULHOFF & CO INC |
63 |
- |
2023-12-31 |
2,250 |
$690,000 |
0 |
|
Argent Trust Co |
418 |
- |
2023-12-31 |
1,500 |
$460,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
148 |
- |
2023-12-31 |
1,389 |
$426,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
107 |
- |
2024-03-31 |
1,050 |
$424,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
826 |
- |
2023-12-31 |
1,300 |
$398,000 |
0 |
|
Forum Financial Management LP |
382 |
- |
2023-12-31 |
1,180 |
$362,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
149 |
- |
2024-03-31 |
855 |
$346,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
503 |
- |
2023-12-31 |
1,115 |
$342,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
311 |
- |
2024-03-31 |
765 |
$309,000 |
0 |
|
ROCKLAND TRUST CO |
247 |
- |
2024-03-31 |
750 |
$303,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
139 |
- |
2023-12-31 |
895 |
$274,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
685 |
- |
2023-12-31 |
700 |
$215,000 |
0 |
|
KBC GROUP NV |
844 |
- |
2023-12-31 |
506 |
$155,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1100 |
- |
2023-12-31 |
220 |
$67,000 |
0 |
|
Gould Capital LLC |
90 |
- |
2023-12-31 |
150 |
$46,000 |
0 |
|
Lindbrook Capital LLC |
842 |
- |
2024-03-31 |
105 |
$42,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
240 |
- |
2024-03-31 |
84 |
$34,000 |
0 |
|
Solstein Capital LLC |
176 |
- |
2024-03-31 |
67 |
$27,000 |
0 |
|
LGT Financial Advisors LLC |
311 |
- |
2023-12-31 |
77 |
$24,000 |
0 |
|
Truvestments Capital LLC |
422 |
- |
2023-12-31 |
74 |
$23,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
586 |
- |
2024-03-31 |
50 |
$20,000 |
0 |
|
Venturi Wealth Management LLC |
771 |
- |
2024-03-31 |
44 |
$18,000 |
0 |
|
J.Safra Asset Management Corp |
95 |
- |
2023-12-31 |
54 |
$17,000 |
0 |
|
AllSquare Wealth Management LLC |
336 |
- |
2023-12-31 |
50 |
$15,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1997 |
- |
2023-12-31 |
49 |
$15,000 |
0 |
|
Community Bank N.A. |
342 |
- |
2023-12-31 |
40 |
$12,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2009 |
- |
2023-12-31 |
30 |
$9,000 |
0 |
|
Burleson & Company LLC |
272 |
- |
2022-12-31 |
35 |
$7,000 |
0 |
|
HANSON MCCLAIN, INC. |
2218 |
- |
2024-03-31 |
17 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
912 |
- |
2023-12-31 |
22 |
$7,000 |
0 |
|
Spire Wealth Management |
1877 |
- |
2024-03-31 |
14 |
$6,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1117 |
- |
2023-12-31 |
19 |
$6,000 |
0 |
|
Oakworth Capital Inc. |
566 |
- |
2024-03-31 |
9 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
827 |
- |
2024-03-31 |
10 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1447 |
- |
2023-12-31 |
14 |
$4,000 |
0 |
|
Cherry Tree Wealth Management LLC |
454 |
- |
2023-12-31 |
10 |
$3,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
479 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
SRS Capital Advisors Inc. |
1030 |
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
PRIVATE TRUST CO NA |
2108 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
593 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1612 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
600 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1257 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
RFP Financial Group LLC |
792 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
783 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
JJJ Advisors Inc. |
1058 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
1055 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
67 Records found
|
1
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