| |
Institutional
Holders
Total
Institutions:
 |
701  38 |
|
|
Total
shares held :
|
10,118,333 |
|
|
% of shares
held :
|
73.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
154,195 |
|
|
% of shares
held change :
|
 1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,460.00 |
|
|
Last
Quarter's Ending
Price :
|
$1,419.90 |
|
|
Last
Quarter's Average
Price :
|
$1,418.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.79 (1.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
396 |
*New |
2023-12-31 |
150,867 |
$214,216,000 |
150,867 |
|
| Quilter Plc |
34 |
*New |
2023-12-31 |
20,838 |
$29,423,000 |
20,838 |
|
| TUDOR INVESTMENT CORP ET AL |
94 |
*New |
2023-12-31 |
11,355 |
$16,123,000 |
11,355 |
|
| COLONY GROUP, LLC |
149 |
*New |
2023-12-31 |
7,138 |
$10,135,000 |
7,138 |
|
| Smith Group Asset Management LLC |
61 |
*New |
2023-12-31 |
6,900 |
$9,797,000 |
6,900 |
|
| Ellsworth Advisors LLC |
39 |
*New |
2024-03-31 |
2,814 |
$4,031,000 |
2,814 |
|
| DNB NOR ASSET MANAGEMENT AS |
391 |
*New |
2024-03-31 |
2,269 |
$3,452,000 |
2,269 |
|
| AGF MANAGEMENT LTD |
341 |
*New |
2023-12-31 |
2,201 |
$3,125,000 |
2,201 |
|
| KEYSTONE INVESTORS PTE LTD |
33 |
*New |
2023-12-31 |
1,420 |
$2,016,000 |
1,420 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
61 |
*New |
2023-12-31 |
701 |
$995,000 |
701 |
|
| NORDEN GROUP LLC |
493 |
*New |
2024-03-31 |
568 |
$864,000 |
568 |
|
| RSM US WEALTH MANAGEMENT LLC |
313 |
*New |
2023-12-31 |
529 |
$751,000 |
529 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1067 |
*New |
2023-12-31 |
500 |
$710,000 |
500 |
|
| Edgestream Partners L.P. |
535 |
*New |
2023-12-31 |
482 |
$684,000 |
482 |
|
| Burns Matteson Capital Management LLC |
90 |
*New |
2023-12-31 |
400 |
$568,000 |
400 |
|
| Benchmark Investment Advisors LLC |
184 |
*New |
2023-12-31 |
391 |
$555,000 |
391 |
|
| Apollon Wealth Management LLC |
639 |
*New |
2023-12-31 |
359 |
$510,000 |
359 |
|
| CIBC WORLD MARKETS CORP |
643 |
*New |
2023-12-31 |
351 |
$498,000 |
351 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
133 |
*New |
2023-12-31 |
317 |
$450,000 |
317 |
|
| Investment Management Corp of Ontario |
508 |
*New |
2023-12-31 |
293 |
$416,000 |
293 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
598 |
*New |
2023-12-31 |
273 |
$388,000 |
273 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
354 |
*New |
2023-12-31 |
250 |
$355,000 |
250 |
|
| Capital Asset Advisory Services LLC |
255 |
*New |
2024-03-31 |
184 |
$278,000 |
184 |
|
| RIA Advisory Group LLC |
98 |
*New |
2023-12-31 |
1,841 |
$273,000 |
1,841 |
|
| Point72 Europe (London) LLP |
225 |
*New |
2023-12-31 |
178 |
$253,000 |
178 |
|
| HighPoint Advisor Group LLC |
538 |
*New |
2023-12-31 |
154 |
$233,000 |
154 |
|
| Alhambra Investment Partners LLC |
145 |
*New |
2024-03-31 |
149 |
$227,000 |
149 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
352 |
*New |
2023-12-31 |
155 |
$220,000 |
155 |
|
| Impact Partnership Wealth LLC |
170 |
*New |
2023-12-31 |
153 |
$217,000 |
153 |
|
| Empowered Funds LLC |
1200 |
*New |
2023-12-31 |
148 |
$210,000 |
148 |
|
| BEACON FINANCIAL GROUP |
303 |
*New |
2023-12-31 |
141 |
$200,000 |
141 |
|
| TCTC HOLDINGS, LLC |
230 |
*New |
2023-12-31 |
84 |
$119,000 |
84 |
|
| Global Assets Advisory LLC |
528 |
*New |
2024-03-31 |
87,509 |
$58,000 |
87,509 |
|
| Ahrens Investment Partners LLC |
302 |
*New |
2023-03-31 |
45 |
$57,000 |
45 |
|
| RFP Financial Group LLC |
230 |
*New |
2023-12-31 |
22 |
$31,000 |
22 |
|
| Trust Co |
264 |
*New |
2024-03-31 |
10 |
$15,000 |
10 |
|
| First Capital Advisors Group LLC. |
504 |
*New |
2023-06-30 |
9 |
$12,000 |
9 |
|
| REDMONT WEALTH ADVISORS LLC |
191 |
*New |
2024-03-31 |
6 |
$9,000 |
6 |
|
| WEBSTER BANK |
493 |
*New |
2024-03-31 |
5 |
$8,000 |
5 |
|
| JJJ Advisors Inc. |
713 |
*New |
2024-03-31 |
5 |
$8,000 |
5 |
|
| Steward Financial Group LLC |
469 |
*New |
2023-09-30 |
6 |
$8,000 |
6 |
|
| MATHER GROUP, INC. |
1280 |
*New |
2024-03-31 |
5 |
$7,000 |
5 |
|
| Laffer Tengler Investments |
236 |
*New |
2023-12-31 |
5 |
$7,000 |
5 |
|
| HARBOUR INVESTMENTS INC. |
2301 |
*New |
2023-12-31 |
5 |
$7,000 |
5 |
|
| Global Wealth Management Investment Advisory Inc. |
322 |
*New |
2023-12-31 |
4 |
$6,000 |
4 |
|
| Fortitude Family Office LLC |
594 |
*New |
2024-03-31 |
3 |
$5,000 |
3 |
|
| Red Tortoise LLC |
469 |
*New |
2024-03-31 |
2 |
$3,000 |
2 |
|
| Semmax Financial Advisors Inc. |
296 |
*New |
2023-12-31 |
2 |
$3,000 |
2 |
|
| First PREMIER Bank |
453 |
*New |
2024-03-31 |
1 |
$2,000 |
1 |
|
|
49 Records found
|
1
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