| |
Institutional
Holders
Total
Institutions:
 |
482  15 |
|
|
Total
shares held :
|
37,180,564 |
|
|
% of shares
held :
|
97.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
341,954 |
|
|
% of shares
held change :
|
0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$209.95 |
|
|
Last
Quarter's Ending
Price :
|
$292.85 |
|
|
Last
Quarter's Average
Price :
|
$241.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
40.95 (16.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
22,178 |
$4,863,000 |
0 |
|
| Covea Finance |
86 |
- |
2024-03-31 |
12,800 |
$2,806,000 |
0 |
|
| FLOSSBACH VON STORCH AG |
86 |
- |
2023-12-31 |
8,650 |
$2,533,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
589 |
- |
2024-03-31 |
11,021 |
$2,416,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
570 |
- |
2023-12-31 |
7,326 |
$2,145,000 |
0 |
|
| Handelsbanken Fonder AB |
561 |
- |
2023-12-31 |
6,644 |
$1,946,000 |
0 |
|
| State of Tennessee Treasury Department |
941 |
- |
2023-12-31 |
5,767 |
$1,689,000 |
0 |
|
| Illinois Municipal Retirement Fund |
719 |
- |
2023-12-31 |
4,622 |
$1,354,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1083 |
- |
2023-12-31 |
3,385 |
$991,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
583 |
- |
2023-12-31 |
2,730 |
$800,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
560 |
- |
2024-03-31 |
3,124 |
$684,000 |
0 |
|
| La Banque Postale Asset Management SA |
329 |
- |
2023-12-31 |
2,063 |
$604,000 |
0 |
|
| Maryland State Retirement & Pension System |
996 |
- |
2024-03-31 |
2,937 |
$595,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
956 |
- |
2023-12-31 |
1,979 |
$580,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1505 |
- |
2024-03-31 |
2,513 |
$551,000 |
0 |
|
| CANANDAIGUA NATIONAL CORP |
162 |
- |
2022-12-31 |
1,900 |
$530,000 |
0 |
|
| Foundations Investment Advisors LLC |
436 |
- |
2023-12-31 |
2,172 |
$476,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
343 |
- |
2023-12-31 |
1,600 |
$469,000 |
0 |
|
| RMR Wealth Builders |
165 |
- |
2024-03-31 |
1,965 |
$431,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
875 |
- |
2024-03-31 |
1,950 |
$428,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
801 |
- |
2023-12-31 |
1,423 |
$417,000 |
0 |
|
| V-Square Quantitative Management LLC |
378 |
- |
2024-03-31 |
1,352 |
$296,000 |
0 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
222 |
- |
2024-03-31 |
1,300 |
$285,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
593 |
- |
2023-12-31 |
683 |
$200,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
679 |
$199,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1534 |
- |
2023-12-31 |
454 |
$133,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
139 |
- |
2024-03-31 |
470 |
$103,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
250 |
$55,000 |
0 |
|
| CVA Family Office LLC |
535 |
- |
2024-03-31 |
171 |
$37,000 |
0 |
|
| HM PAYSON & CO |
665 |
- |
2023-12-31 |
110 |
$32,000 |
0 |
|
| BARTLETT & CO. LLC |
776 |
- |
2023-12-31 |
100 |
$30,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
777 |
- |
2023-12-31 |
100 |
$30,000 |
0 |
|
| CNB Bank |
|
- |
2024-03-31 |
92 |
$20,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2414 |
- |
2023-12-31 |
66 |
$19,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
450 |
- |
2024-03-31 |
62 |
$14,000 |
0 |
|
| Roble Belko & Company Inc |
231 |
- |
2024-03-31 |
55 |
$12,000 |
0 |
|
| SMITHFIELD TRUST CO |
804 |
- |
2023-12-31 |
43 |
$12,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
| Oakworth Capital Inc. |
484 |
- |
2024-03-31 |
41 |
$9,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
304 |
- |
2023-12-31 |
29 |
$8,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
553 |
- |
2024-03-31 |
36 |
$8,000 |
0 |
|
| West Branch Capital LLC |
305 |
- |
2024-03-31 |
34 |
$7,000 |
0 |
|
| RANGER INVESTMENT MANAGEMENT LP |
92 |
- |
2023-12-31 |
19 |
$6,000 |
0 |
|
| Investors Research Corp |
806 |
- |
2023-12-31 |
22 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
| Hartland & Co. LLC |
1154 |
- |
2023-12-31 |
17 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
615 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
766 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
| VitalStone Financial LLC |
359 |
- |
2023-12-31 |
11 |
$3,000 |
0 |
|
| Red Tortoise LLC |
493 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1096 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Bear Mountain Capital Inc. |
166 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Tortoise Investment Management LLC |
705 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
395 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| MCF Advisors LLC |
851 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Sachetta LLC |
1012 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1650 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
956 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| TCTC HOLDINGS, LLC |
503 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Beacon Capital Management LLC |
971 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Harvest Fund Management Co. Ltd |
670 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
|
Page 1 of 1 |
|
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