| |
Institutional
Holders
Total
Institutions:
 |
219  7 |
|
|
Total
shares held :
|
19,289,200 |
|
|
% of shares
held :
|
94.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
78,430 |
|
|
% of shares
held change :
|
 0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.04 |
|
|
Last
Quarter's Ending
Price :
|
$130.13 |
|
|
Last
Quarter's Average
Price :
|
$109.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.03 (5.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH GLOBAL INVESTORS |
241 |
- |
2023-12-31 |
1,347,538 |
$175,355,000 |
0 |
|
| ACK ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
480,500 |
$62,527,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
316 |
- |
2023-12-31 |
75,000 |
$9,760,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
843 |
- |
2024-03-31 |
57,142 |
$7,528,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1705 |
- |
2023-12-31 |
23,841 |
$3,102,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1194 |
- |
2024-03-31 |
22,233 |
$2,929,000 |
0 |
|
| State of Tennessee Treasury Department |
997 |
- |
2023-12-31 |
11,676 |
$1,519,000 |
0 |
|
| MetLife Investment Advisors LLC |
1128 |
- |
2023-12-31 |
10,802 |
$1,406,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
209 |
- |
2024-03-31 |
9,250 |
$1,219,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1166 |
- |
2023-12-31 |
6,490 |
$845,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1382 |
- |
2023-12-31 |
5,867 |
$763,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
168 |
- |
2024-03-31 |
5,727 |
$755,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
309 |
- |
2023-12-31 |
5,040 |
$656,000 |
0 |
|
| Sontag Advisory LLC |
424 |
- |
2023-12-31 |
3,641 |
$474,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
596 |
- |
2024-03-31 |
3,550 |
$468,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
91 |
- |
2023-06-30 |
3,641 |
$416,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
897 |
- |
2023-12-31 |
2,589 |
$337,000 |
0 |
|
| Pictet Asset Management Holding SA |
1548 |
- |
2023-12-31 |
2,289 |
$298,000 |
0 |
|
| Zhang Financial LLC |
237 |
- |
2024-03-31 |
2,000 |
$264,000 |
0 |
|
| Bedel Financial Consulting Inc. |
205 |
- |
2023-12-31 |
2,000 |
$260,000 |
0 |
|
| CULLEN FROST BANKERS INC |
459 |
- |
2023-12-31 |
1,875 |
$244,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1086 |
- |
2024-03-31 |
1,658 |
$218,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
120 |
- |
2024-03-31 |
1,500 |
$180,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
868 |
- |
2023-12-31 |
1,183 |
$154,000 |
0 |
|
| KBC GROUP NV |
1195 |
- |
2023-12-31 |
571 |
$74,000 |
0 |
|
| FTB Advisors Inc. |
799 |
- |
2024-03-31 |
542 |
$71,000 |
0 |
|
| WHITTIER TRUST CO |
872 |
- |
2024-03-31 |
500 |
$66,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
389 |
- |
2024-03-31 |
457 |
$54,000 |
0 |
|
| Versant Capital Management Inc |
352 |
- |
2024-03-31 |
266 |
$35,000 |
0 |
|
| Compass Wealth Management LLC |
282 |
- |
2024-03-31 |
250 |
$33,000 |
0 |
|
| Key Financial Inc |
615 |
- |
2024-03-31 |
138 |
$18,000 |
0 |
|
| CWM LLC |
3082 |
- |
2024-03-31 |
113 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
439 |
- |
2024-03-31 |
104 |
$14,000 |
0 |
|
| Sunbelt Securities Inc. |
1160 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
| Column Capital Advisors LLC |
500 |
- |
2023-09-30 |
122 |
$12,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
616 |
- |
2023-12-31 |
72 |
$9,000 |
0 |
|
| Farther Finance Advisors LLC |
1707 |
- |
2023-12-31 |
60 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1224 |
- |
2023-12-31 |
59 |
$7,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
103 |
- |
2023-12-31 |
48 |
$6,000 |
0 |
|
| Bogart Wealth LLC |
855 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2115 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
667 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1176 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2815 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1639 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
437 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1646 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2413 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3148 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
49 Records found
|
1
|
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