|
Institutional
Holders
Total
Institutions:
|
841 12 |
|
Total
shares held :
|
58,368,532 |
|
% of shares
held :
|
65.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
592,266 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$405.70 |
|
Last
Quarter's Ending
Price :
|
$498.91 |
|
Last
Quarter's Average
Price :
|
$450.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
154.23 (34.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
304 |
- |
2023-12-31 |
76,479 |
$38,156,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
313 |
- |
2023-12-31 |
34,098 |
$17,012,000 |
0 |
|
Rather & Kittrell Inc. |
7 |
- |
2023-12-31 |
31,460 |
$15,696,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
264 |
- |
2024-03-31 |
16,937 |
$10,398,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
27 |
- |
2023-12-31 |
17,527 |
$8,744,000 |
0 |
|
APG ALL PENSIONS GROUP |
435 |
- |
2023-12-31 |
17,007 |
$7,681,000 |
0 |
|
Gulf International Bank (UK) Ltd |
244 |
- |
2024-03-31 |
5,113 |
$3,139,000 |
0 |
|
Mill Capital Management LLC |
45 |
- |
2023-12-31 |
6,225 |
$3,106,000 |
0 |
|
Sage Investment Advisers LLC |
9 |
- |
2024-03-31 |
4,200 |
$2,579,000 |
0 |
|
GABELLI FUNDS LLC |
584 |
- |
2023-12-31 |
5,000 |
$2,495,000 |
0 |
|
LIPE & DALTON |
28 |
- |
2023-12-31 |
4,745 |
$2,367,000 |
0 |
|
Coronation Fund Managers Ltd. |
128 |
- |
2023-12-31 |
4,556 |
$2,273,000 |
0 |
|
Harbor Advisors LLC |
33 |
- |
2023-12-31 |
4,500 |
$2,245,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
3,850 |
$1,921,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
246 |
- |
2023-12-31 |
3,388 |
$1,690,000 |
0 |
|
Bard Financial Services Inc. |
98 |
- |
2023-12-31 |
3,050 |
$1,522,000 |
0 |
|
Argent Trust Co |
231 |
- |
2023-12-31 |
3,041 |
$1,517,000 |
0 |
|
Hudson Value Partners LLC |
42 |
- |
2023-12-31 |
3,040 |
$1,517,000 |
0 |
|
RUFFER LLP |
54 |
- |
2023-12-31 |
3,000 |
$1,497,000 |
0 |
|
Aquila Investment Management LLC |
31 |
- |
2023-12-31 |
3,000 |
$1,497,000 |
0 |
|
Simmons Bank |
152 |
- |
2023-12-31 |
2,933 |
$1,463,000 |
0 |
|
Davis Investment Partners LLC |
30 |
- |
2024-03-31 |
2,060 |
$1,249,000 |
0 |
|
Illinois Municipal Retirement Fund |
795 |
- |
2023-12-31 |
2,399 |
$1,197,000 |
0 |
|
BRANDYWINE TRUST CO |
17 |
- |
2023-12-31 |
2,400 |
$1,197,000 |
0 |
|
Global Trust Asset Management LLC |
60 |
- |
2024-03-31 |
1,746 |
$1,072,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
144 |
- |
2023-12-31 |
1,909 |
$953,000 |
0 |
|
Empire Financial Management Company LLC |
76 |
- |
2023-12-31 |
1,887 |
$941,000 |
0 |
|
Trust Investment Advisors |
51 |
- |
2023-12-31 |
1,856 |
$926,000 |
0 |
|
Amica Retiree Medical Trust |
31 |
- |
2023-09-30 |
2,253 |
$925,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
684 |
- |
2023-12-31 |
1,600 |
$798,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
1,564 |
$780,000 |
0 |
|
Tarbox Group Inc. |
49 |
- |
2024-03-31 |
1,156 |
$710,000 |
0 |
|
FIDUCIARY TRUST CO |
388 |
- |
2023-12-31 |
1,398 |
$697,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
186 |
- |
2024-03-31 |
1,118 |
$686,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
1,065 |
$654,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
118 |
- |
2023-12-31 |
1,270 |
$634,000 |
0 |
|
Sonnipe Ltd |
17 |
- |
2023-12-31 |
1,265 |
$631,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
224 |
- |
2024-03-31 |
1,000 |
$614,000 |
0 |
|
Merrion Investment Management Co LLC |
49 |
- |
2024-03-31 |
1,000 |
$614,000 |
0 |
|
DEFINED WEALTH MANAGEMENT LLC |
60 |
- |
2024-03-31 |
931 |
$572,000 |
0 |
|
Symmetry Partner LLC |
270 |
- |
2024-03-31 |
908 |
$557,000 |
0 |
|
Gratus Capital LLC |
173 |
- |
2023-12-31 |
1,100 |
$549,000 |
0 |
|
Adalta Capital Management LLC |
50 |
- |
2023-12-31 |
1,050 |
$524,000 |
0 |
|
OBrien Greene & Co. Inc |
79 |
- |
2023-12-31 |
1,045 |
$521,000 |
0 |
|
Red Door Wealth Management LLC |
119 |
- |
2024-03-31 |
780 |
$479,000 |
0 |
|
Defender Capital LLC. |
|
- |
2023-12-31 |
950 |
$474,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
35 |
- |
2023-12-31 |
800 |
$399,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
125 |
- |
2024-03-31 |
602 |
$370,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
924 |
- |
2023-12-31 |
713 |
$356,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
665 |
$331,000 |
0 |
|
Family Firm Inc. |
142 |
- |
2023-12-31 |
653 |
$326,000 |
0 |
|
Cresta Advisors Ltd. |
49 |
- |
2023-12-31 |
651 |
$325,000 |
0 |
|
MOTCO |
168 |
- |
2023-12-31 |
650 |
$324,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
70 |
- |
2024-03-31 |
500 |
$307,000 |
0 |
|
Jackson Hole Capital Partners LLC |
165 |
- |
2023-12-31 |
608 |
$303,000 |
0 |
|
Ramirez Asset Management Inc. |
195 |
- |
2023-12-31 |
592 |
$295,000 |
0 |
|
City State Bank |
140 |
- |
2024-03-31 |
481 |
$295,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
138 |
- |
2024-03-31 |
475 |
$292,000 |
0 |
|
SHUFRO ROSE & CO LLC |
218 |
- |
2023-12-31 |
700 |
$287,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
249 |
- |
2023-12-31 |
570 |
$284,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
325 |
- |
2023-12-31 |
567 |
$283,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
198 |
- |
2023-06-30 |
592 |
$273,000 |
0 |
|
Heartwood Wealth Advisors LLC |
131 |
- |
2024-03-31 |
413 |
$254,000 |
0 |
|
Ariston Services Group |
47 |
- |
2024-03-31 |
412 |
$253,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
179 |
- |
2023-12-31 |
500 |
$249,000 |
0 |
|
FIRST INTERSTATE BANK |
144 |
- |
2023-12-31 |
500 |
$249,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
219 |
- |
2023-12-31 |
490 |
$244,000 |
0 |
|
CENTRAL BANK & TRUST CO |
170 |
- |
2024-03-31 |
395 |
$243,000 |
0 |
|
South Dakota Investment Council |
581 |
- |
2023-12-31 |
431 |
$215,000 |
0 |
|
KENFARB & CO. |
104 |
- |
2023-09-30 |
484 |
$199,000 |
0 |
|
WESTPAC BANKING CORP |
381 |
- |
2023-12-31 |
241 |
$120,000 |
0 |
|
TCTC HOLDINGS, LLC |
231 |
- |
2023-12-31 |
236 |
$118,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
235 |
$117,000 |
0 |
|
ALTA ADVISERS LTD |
257 |
- |
2023-12-31 |
200 |
$100,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
190 |
$95,000 |
0 |
|
SCBT FINANCIAL CORP |
299 |
- |
2023-12-31 |
189 |
$94,000 |
0 |
|
Independence Bank of Kentucky |
285 |
- |
2024-03-31 |
152 |
$93,000 |
0 |
|
Centerpoint Advisors LLC |
122 |
- |
2023-12-31 |
175 |
$87,000 |
0 |
|
First Pacific Financial |
148 |
- |
2023-12-31 |
172 |
$86,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
289 |
- |
2023-06-30 |
175 |
$81,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
195 |
- |
2024-03-31 |
110 |
$68,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
235 |
- |
2023-09-30 |
151 |
$62,000 |
0 |
|
Versant Capital Management Inc |
254 |
- |
2024-03-31 |
96 |
$59,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
234 |
- |
2023-12-31 |
115 |
$57,000 |
0 |
|
Concord Wealth Partners |
355 |
- |
2023-12-31 |
100 |
$50,000 |
0 |
|
Castleview Partners LLC |
300 |
- |
2023-12-31 |
97 |
$48,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
319 |
- |
2023-12-31 |
85 |
$42,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
197 |
- |
2023-12-31 |
82 |
$41,000 |
0 |
|
MV Capital Management Inc. |
308 |
- |
2024-03-31 |
67 |
$41,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
179 |
- |
2023-12-31 |
75 |
$37,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
73 |
$36,000 |
0 |
|
Sargent Bickham Lagudis LLC |
490 |
- |
2022-12-31 |
104 |
$35,000 |
0 |
|
Pinnacle Bank |
477 |
- |
2024-03-31 |
52 |
$32,000 |
0 |
|
GPS Wealth Strategies Group LLC |
609 |
- |
2023-12-31 |
61 |
$30,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
490 |
- |
2024-03-31 |
43 |
$26,000 |
0 |
|
United Community Bank |
310 |
- |
2023-12-31 |
50 |
$25,000 |
0 |
|
First National Bank of South Miami |
203 |
- |
2023-06-30 |
50 |
$23,000 |
0 |
|
Lee Financial CORP |
306 |
- |
2023-12-31 |
45 |
$22,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
827 |
- |
2023-12-31 |
43 |
$21,000 |
0 |
|
Quent Capital LLC |
834 |
- |
2023-12-31 |
41 |
$20,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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