|
Institutional
Holders
Total
Institutions:
|
588 8 |
|
Total
shares held :
|
57,506,845 |
|
% of shares
held :
|
96.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
314,487 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$332.46 |
|
Last
Quarter's Ending
Price :
|
$361.31 |
|
Last
Quarter's Average
Price :
|
$352.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.14 (3.73%) |
|
|
|
|
|
|
|
|
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 |
310 |
- |
2023-12-31 |
102,189 |
$36,922,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
37 |
- |
2023-06-30 |
61,856 |
$18,634,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
392 |
- |
2023-12-31 |
31,414 |
$11,350,000 |
0 |
|
Summit Street Capital Management LLC |
9 |
- |
2023-12-31 |
22,590 |
$8,162,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
342 |
- |
2024-03-31 |
16,532 |
$6,792,000 |
0 |
|
Financial Gravity Wealth Inc. |
74 |
- |
2023-12-31 |
2,223 |
$6,513,000 |
0 |
|
ICON ADVISERS INC/CO |
14 |
- |
2023-12-31 |
14,800 |
$5,347,000 |
0 |
|
PGGM INVESTMENTS |
228 |
- |
2023-12-31 |
9,402 |
$3,397,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
247 |
- |
2023-12-31 |
9,294 |
$3,358,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
9,173 |
$3,314,000 |
0 |
|
South Dakota Investment Council |
294 |
- |
2023-12-31 |
6,909 |
$2,496,000 |
0 |
|
Gulf International Bank (UK) Ltd |
332 |
- |
2024-03-31 |
4,816 |
$1,978,000 |
0 |
|
Maryland State Retirement & Pension System |
443 |
- |
2024-03-31 |
4,494 |
$1,629,000 |
0 |
|
Symmetry Partner LLC |
116 |
- |
2024-03-31 |
3,741 |
$1,537,000 |
0 |
|
Cottage Street Advisors LLC |
37 |
- |
2024-03-31 |
2,550 |
$1,048,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
85 |
- |
2024-03-31 |
2,478 |
$1,018,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
224 |
- |
2023-12-31 |
2,646 |
$956,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
73 |
- |
2023-12-31 |
2,130 |
$770,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
396 |
- |
2023-12-31 |
1,881 |
$680,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
69 |
- |
2023-12-31 |
1,567 |
$566,000 |
0 |
|
ADVISORY RESEARCH INC |
265 |
- |
2023-12-31 |
1,117 |
$404,000 |
0 |
|
Ramirez Asset Management Inc. |
188 |
- |
2023-12-31 |
908 |
$328,000 |
0 |
|
Forum Financial Management LP |
433 |
- |
2023-12-31 |
874 |
$316,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
165 |
- |
2023-12-31 |
856 |
$309,000 |
0 |
|
CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
838 |
$303,000 |
0 |
|
OSSIAM |
570 |
- |
2023-12-31 |
709 |
$256,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
378 |
- |
2024-03-31 |
619 |
$254,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2611 |
- |
2023-12-31 |
700 |
$253,000 |
0 |
|
Trust Asset Management LLC |
186 |
- |
2023-12-31 |
670 |
$242,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
220 |
- |
2023-12-31 |
653 |
$236,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
181 |
- |
2023-12-31 |
626 |
$226,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
213 |
- |
2023-06-30 |
601 |
$181,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
400 |
$145,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
253 |
- |
2023-06-30 |
400 |
$120,000 |
0 |
|
ALTA ADVISERS LTD |
309 |
- |
2024-03-31 |
200 |
$82,000 |
0 |
|
Rosenberg Matthew Hamilton |
356 |
- |
2024-03-31 |
196 |
$79,000 |
0 |
|
UMB BANK N A/MO |
780 |
- |
2024-03-31 |
162 |
$67,000 |
0 |
|
ST GERMAIN D J CO INC |
401 |
- |
2024-03-31 |
110 |
$45,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
425 |
- |
2024-03-31 |
100 |
$41,000 |
0 |
|
Glassman Wealth Services |
514 |
- |
2023-12-31 |
108 |
$39,000 |
0 |
|
Sunbelt Securities Inc. |
935 |
- |
2024-03-31 |
87 |
$36,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
346 |
- |
2023-12-31 |
92 |
$33,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
405 |
- |
2023-12-31 |
74 |
$27,000 |
0 |
|
Community Bank N.A. |
320 |
- |
2023-12-31 |
50 |
$18,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
875 |
- |
2023-12-31 |
46 |
$17,000 |
0 |
|
LGT Financial Advisors LLC |
390 |
- |
2023-12-31 |
43 |
$16,000 |
0 |
|
Washington Trust Advisors Inc. |
423 |
- |
2023-12-31 |
42 |
$15,000 |
0 |
|
SMITHFIELD TRUST CO |
770 |
- |
2023-12-31 |
40 |
$14,000 |
0 |
|
ZBN.A. |
614 |
- |
2023-12-31 |
35 |
$13,000 |
0 |
|
Roble Belko & Company Inc |
234 |
- |
2024-03-31 |
30 |
$12,000 |
0 |
|
Bell Investment Advisors Inc |
495 |
- |
2023-12-31 |
32 |
$12,000 |
0 |
|
Red Tortoise LLC |
270 |
- |
2024-03-31 |
19 |
$8,000 |
0 |
|
CVA Family Office LLC |
770 |
- |
2024-03-31 |
20 |
$8,000 |
0 |
|
HHM Wealth Advisors LLC |
547 |
- |
2023-12-31 |
23 |
$8,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
409 |
- |
2023-06-30 |
19 |
$6,000 |
0 |
|
Key Financial Inc |
888 |
- |
2023-12-31 |
17 |
$6,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
498 |
- |
2024-03-31 |
15 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
563 |
- |
2024-03-31 |
12 |
$5,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1146 |
- |
2024-03-31 |
12 |
$5,000 |
0 |
|
SJS Investment Consulting Inc. |
483 |
- |
2024-03-31 |
12 |
$5,000 |
0 |
|
Capital Advisors Ltd. LLC |
986 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1417 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
527 |
- |
2023-09-30 |
6 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
936 |
- |
2023-12-31 |
5 |
$2,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
936 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
527 |
- |
2023-06-30 |
2 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1125 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
True Wealth Design LLC |
345 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
604 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
553 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
777 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
RFP Financial Group LLC |
793 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
WESTEND ADVISORS LLC |
254 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
861 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
75 Records found
|
1
|
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