|
Institutional
Holders
Total
Institutions:
|
727 10 |
|
Total
shares held :
|
20,214,407 |
|
% of shares
held :
|
84.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-93 |
|
Amount
of shares held :
|
16,877 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,087.33 |
|
Last
Quarter's Ending
Price :
|
$1,212.96 |
|
Last
Quarter's Average
Price :
|
$1,081.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
170.55 (15.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
86 |
- |
2023-12-31 |
41,482 |
$50,316,000 |
0 |
|
National Pension Service |
290 |
- |
2023-12-31 |
32,820 |
$39,809,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
336 |
- |
2023-12-31 |
12,674 |
$15,373,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
317 |
- |
2024-03-31 |
5,896 |
$7,849,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
96 |
- |
2024-03-31 |
3,300 |
$4,393,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
392 |
- |
2024-03-31 |
2,568 |
$3,419,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
95 |
- |
2024-03-31 |
2,501 |
$3,330,000 |
0 |
|
GABELLI FUNDS LLC |
532 |
- |
2023-12-31 |
2,600 |
$3,154,000 |
0 |
|
Northeast Financial Consultants Inc |
87 |
- |
2023-12-31 |
2,354 |
$2,855,000 |
0 |
|
Citadel Investment Advisory Inc. |
18 |
- |
2024-03-31 |
1,890 |
$2,516,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
598 |
- |
2023-12-31 |
1,991 |
$2,415,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,659 |
$2,012,000 |
0 |
|
Maryland State Retirement & Pension System |
381 |
- |
2024-03-31 |
1,663 |
$1,992,000 |
0 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
1,630 |
$1,977,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
91 |
- |
2023-12-31 |
1,450 |
$1,759,000 |
0 |
|
Louisiana State Employees Retirement System |
589 |
- |
2024-03-31 |
1,300 |
$1,731,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1236 |
- |
2024-03-31 |
1,269 |
$1,689,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
76 |
- |
2024-03-31 |
1,021 |
$1,359,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
115 |
- |
2024-03-31 |
1,000 |
$1,331,000 |
0 |
|
CAXTON ASSOCIATES LLC |
189 |
- |
2023-12-31 |
1,087 |
$1,318,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
113 |
- |
2023-06-30 |
1,003 |
$1,316,000 |
0 |
|
Legato Capital Management LLC |
214 |
- |
2024-03-31 |
987 |
$1,314,000 |
0 |
|
Vontobel Holding Ltd. |
616 |
- |
2023-12-31 |
976 |
$1,184,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
214 |
- |
2023-12-31 |
900 |
$1,092,000 |
0 |
|
Covenant Partners LLC |
44 |
- |
2023-12-31 |
890 |
$1,080,000 |
0 |
|
MOODY LYNN & CO/ |
113 |
- |
2024-03-31 |
785 |
$1,045,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
109 |
- |
2024-03-31 |
818 |
$992,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
800 |
$970,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
627 |
- |
2023-12-31 |
800 |
$970,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
159 |
- |
2024-03-31 |
715 |
$858,000 |
0 |
|
Lincoln Capital LLC |
64 |
- |
2024-03-31 |
575 |
$765,000 |
0 |
|
Community Bank N.A. |
155 |
- |
2023-12-31 |
540 |
$655,000 |
0 |
|
DEFINED WEALTH MANAGEMENT LLC |
59 |
- |
2024-03-31 |
464 |
$618,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
272 |
- |
2023-12-31 |
475 |
$576,000 |
0 |
|
Henry James International Management Inc. |
86 |
- |
2023-12-31 |
469 |
$569,000 |
0 |
|
KENFARB & CO. |
55 |
- |
2023-09-30 |
506 |
$561,000 |
0 |
|
Oliver Luxxe Assets LLC |
144 |
- |
2024-03-31 |
400 |
$533,000 |
0 |
|
Astoria Portfolio Advisors LLC. |
84 |
- |
2024-03-31 |
400 |
$497,000 |
0 |
|
Apexium Financial LP |
141 |
- |
2024-03-31 |
373 |
$497,000 |
0 |
|
Columbia Asset Management |
118 |
- |
2023-12-31 |
375 |
$455,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
137 |
- |
2023-12-31 |
367 |
$445,000 |
0 |
|
Quadrant Private Wealth Management LLC |
145 |
- |
2023-12-31 |
352 |
$427,000 |
0 |
|
MIDDLETON & CO INC/MA |
115 |
- |
2023-12-31 |
345 |
$418,000 |
0 |
|
HEAD & ASSOCIATES LLC |
157 |
- |
2023-12-31 |
345 |
$418,000 |
0 |
|
Western Wealth Management LLC |
416 |
- |
2024-03-31 |
311 |
$414,000 |
0 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
147 |
- |
2024-03-31 |
300 |
$399,000 |
0 |
|
Capital Investment Advisory Services LLC |
344 |
- |
2024-03-31 |
300 |
$399,000 |
0 |
|
Fernwood Investment Management LLC |
139 |
- |
2023-12-31 |
290 |
$352,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
548 |
- |
2023-12-31 |
285 |
$346,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
283 |
$343,000 |
0 |
|
SAWGRASS ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
270 |
$327,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
191 |
- |
2024-03-31 |
245 |
$326,000 |
0 |
|
WALDEN WEALTH PARTNERS LLC |
62 |
- |
2024-03-31 |
250 |
$321,000 |
0 |
|
Trust Asset Management LLC |
159 |
- |
2023-12-31 |
259 |
$314,000 |
0 |
|
BATH SAVINGS TRUST CO |
137 |
- |
2024-03-31 |
230 |
$306,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
153 |
- |
2024-03-31 |
225 |
$300,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
172 |
- |
2022-12-31 |
200 |
$289,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
225 |
$273,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
95 |
- |
2024-03-31 |
200 |
$266,000 |
0 |
|
NBC SECURITIES INC. |
643 |
- |
2024-03-31 |
198 |
$263,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
215 |
$261,000 |
0 |
|
PRENTISS SMITH & CO INC |
60 |
- |
2024-03-31 |
195 |
$260,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
148 |
- |
2024-03-31 |
195 |
$260,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
550 |
- |
2023-12-31 |
213 |
$258,000 |
0 |
|
TRUST POINT INC. |
454 |
- |
2024-03-31 |
185 |
$246,000 |
0 |
|
Tortoise Investment Management LLC |
190 |
- |
2023-12-31 |
200 |
$243,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
129 |
- |
2023-12-31 |
200 |
$243,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
128 |
- |
2023-12-31 |
150 |
$182,000 |
0 |
|
Garde Capital Inc. |
197 |
- |
2023-12-31 |
150 |
$182,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
138 |
$167,000 |
0 |
|
FIRST MANHATTAN CO |
685 |
- |
2023-12-31 |
121 |
$148,000 |
0 |
|
UMB BANK N A/MO |
633 |
- |
2024-03-31 |
106 |
$141,000 |
0 |
|
ALTA ADVISERS LTD |
204 |
- |
2024-03-31 |
100 |
$133,000 |
0 |
|
Concord Wealth Partners |
268 |
- |
2023-12-31 |
92 |
$112,000 |
0 |
|
Arlington Trust Co LLC |
208 |
- |
2024-03-31 |
83 |
$110,000 |
0 |
|
Park Place Capital Corp |
310 |
- |
2024-03-31 |
78 |
$104,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
197 |
- |
2023-12-31 |
86 |
$104,000 |
0 |
|
SMITHFIELD TRUST CO |
438 |
- |
2023-12-31 |
84 |
$101,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
75 |
$91,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
195 |
- |
2023-12-31 |
60 |
$74,000 |
0 |
|
Dougherty Wealth Advisers LLC |
70 |
- |
2024-03-31 |
49 |
$65,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
134 |
- |
2023-12-31 |
50 |
$61,000 |
0 |
|
Brown Shipley& Co Ltd |
65 |
- |
2023-12-31 |
50 |
$61,000 |
0 |
|
Desjardins Global Asset Management Inc. |
556 |
- |
2023-12-31 |
32 |
$39,000 |
0 |
|
Key Financial Inc |
469 |
- |
2024-03-31 |
31 |
$38,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
725 |
- |
2023-12-31 |
30 |
$36,000 |
0 |
|
Bank Julius Baer & Co. Ltd Zurich |
460 |
- |
2023-12-31 |
30 |
$36,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
451 |
- |
2024-03-31 |
25 |
$33,000 |
0 |
|
CVA Family Office LLC |
582 |
- |
2024-03-31 |
22 |
$29,000 |
0 |
|
MV Capital Management Inc. |
365 |
- |
2024-03-31 |
21 |
$28,000 |
0 |
|
ANCORA ADVISORS, LLC |
1072 |
- |
2023-12-31 |
20 |
$24,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
374 |
- |
2023-12-31 |
20 |
$24,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
519 |
- |
2024-03-31 |
16 |
$21,000 |
0 |
|
Davis Capital Management |
189 |
- |
2024-03-31 |
14 |
$19,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
783 |
- |
2024-03-31 |
11 |
$15,000 |
0 |
|
LGT Financial Advisors LLC |
421 |
- |
2024-03-31 |
11 |
$15,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
8 |
$10,000 |
0 |
|
Fortitude Family Office LLC |
415 |
- |
2024-03-31 |
7 |
$9,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
540 |
- |
2024-03-31 |
7 |
$9,000 |
0 |
|
Independence Bank of Kentucky |
447 |
- |
2024-03-31 |
7 |
$9,000 |
0 |
|
|
100 Records found
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1
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