|
Institutional
Holders
Total
Institutions:
|
432 3 |
|
Total
shares held :
|
16,797,659 |
|
% of shares
held :
|
57.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-447,693 |
|
% of shares
held change :
|
-1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.63 |
|
Last
Quarter's Ending
Price :
|
$356.56 |
|
Last
Quarter's Average
Price :
|
$362.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.58 (14.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
364 |
- |
2023-12-31 |
175,000 |
$62,398,000 |
0 |
|
Security National Bank |
6 |
- |
2024-03-31 |
50,458 |
$21,152,000 |
0 |
|
Aristotle Atlantic Partners LLC |
55 |
- |
2023-12-31 |
40,913 |
$14,588,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
764 |
- |
2023-12-31 |
11,252 |
$4,012,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
62 |
- |
2024-03-31 |
7,100 |
$2,976,000 |
0 |
|
Illinois Municipal Retirement Fund |
402 |
- |
2023-12-31 |
7,565 |
$2,697,000 |
0 |
|
South Dakota Investment Council |
293 |
- |
2023-12-31 |
7,031 |
$2,507,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
531 |
- |
2023-12-31 |
5,480 |
$1,954,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
661 |
- |
2024-03-31 |
4,624 |
$1,938,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
362 |
- |
2024-03-31 |
4,100 |
$1,719,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
486 |
- |
2023-12-31 |
4,300 |
$1,533,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
145 |
- |
2024-03-31 |
3,310 |
$1,388,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
132 |
- |
2023-12-31 |
3,500 |
$1,248,000 |
0 |
|
GRIMES & COMPANY INC |
172 |
- |
2024-03-31 |
2,633 |
$1,104,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
202 |
- |
2023-12-31 |
2,790 |
$995,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
91 |
- |
2023-12-31 |
2,532 |
$903,000 |
0 |
|
Pictet Asset Management Holding SA |
1041 |
- |
2023-12-31 |
2,376 |
$847,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
122 |
- |
2024-03-31 |
1,700 |
$713,000 |
0 |
|
Maryland State Retirement & Pension System |
929 |
- |
2024-03-31 |
1,562 |
$659,000 |
0 |
|
Bull Street Advisors LLC |
68 |
- |
2023-12-31 |
1,780 |
$635,000 |
0 |
|
FIRST HAWAIIAN BANK |
541 |
- |
2024-03-31 |
1,372 |
$575,000 |
0 |
|
Ibex Investors LLC |
10 |
- |
2023-12-31 |
1,600 |
$570,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
1,561 |
$557,000 |
0 |
|
Mustard Seed Financial LLC |
49 |
- |
2024-03-31 |
1,093 |
$458,000 |
0 |
|
Recurrent Investment Advisors LLC |
42 |
- |
2023-12-31 |
1,150 |
$410,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
830 |
- |
2023-12-31 |
1,100 |
$392,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
126 |
- |
2023-12-31 |
1,024 |
$365,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
284 |
- |
2024-03-31 |
805 |
$337,000 |
0 |
|
Atlantic Trust Group LLC |
923 |
- |
2023-12-31 |
855 |
$305,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
211 |
- |
2024-03-31 |
693 |
$291,000 |
0 |
|
Streettalk Advisors LLC |
349 |
- |
2023-12-31 |
793 |
$283,000 |
0 |
|
INTRUST BANK NA |
334 |
- |
2023-12-31 |
790 |
$282,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
515 |
- |
2023-12-31 |
779 |
$278,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1110 |
- |
2023-12-31 |
748 |
$267,000 |
0 |
|
LAFLEUR & GODFREY INC |
117 |
- |
2024-03-31 |
600 |
$252,000 |
0 |
|
IFG Advisors LLC |
115 |
- |
2024-03-31 |
600 |
$252,000 |
0 |
|
FIRST MANHATTAN CO |
613 |
- |
2023-12-31 |
660 |
$235,000 |
0 |
|
Forum Financial Management LP |
593 |
- |
2023-12-31 |
624 |
$222,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
608 |
$217,000 |
0 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
132 |
- |
2023-12-31 |
600 |
$214,000 |
0 |
|
Citizens National Bank Trust Department |
170 |
- |
2023-12-31 |
390 |
$139,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
399 |
- |
2024-03-31 |
323 |
$135,000 |
0 |
|
McIlrath & Eck LLC |
198 |
- |
2023-12-31 |
220 |
$78,000 |
0 |
|
TD Waterhouse Canada Inc. |
900 |
- |
2023-12-31 |
168 |
$63,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1010 |
- |
2023-12-31 |
170 |
$61,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
413 |
- |
2023-12-31 |
158 |
$56,000 |
0 |
|
Byrne Asset Management LLC |
172 |
- |
2024-03-31 |
100 |
$42,000 |
0 |
|
WEBSTER BANK |
372 |
- |
2024-03-31 |
100 |
$42,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
516 |
- |
2024-03-31 |
95 |
$40,000 |
0 |
|
BerganKDV Wealth Management LLC |
400 |
- |
2023-06-30 |
125 |
$39,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
211 |
- |
2023-12-31 |
90 |
$32,000 |
0 |
|
Community Bank N.A. |
298 |
- |
2023-12-31 |
82 |
$29,000 |
0 |
|
SMITHFIELD TRUST CO |
641 |
- |
2023-12-31 |
80 |
$28,000 |
0 |
|
Investment Research & Advisory Group Inc. |
116 |
- |
2024-03-31 |
61 |
$26,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
431 |
- |
2023-12-31 |
65 |
$23,000 |
0 |
|
Davis Capital Management |
176 |
- |
2024-03-31 |
54 |
$23,000 |
0 |
|
PRIVATE TRUST CO NA |
1438 |
- |
2024-03-31 |
45 |
$19,000 |
0 |
|
IFP Advisors Inc |
1925 |
- |
2023-12-31 |
50 |
$18,000 |
0 |
|
Colonial Trust Co / SC |
650 |
- |
2023-12-31 |
51 |
$18,000 |
0 |
|
JJJ Advisors Inc. |
614 |
- |
2024-03-31 |
35 |
$15,000 |
0 |
|
Lindbrook Capital LLC |
1352 |
- |
2024-03-31 |
36 |
$15,000 |
0 |
|
Fortitude Family Office LLC |
323 |
- |
2024-03-31 |
36 |
$15,000 |
0 |
|
Versant Capital Management Inc |
643 |
- |
2024-03-31 |
32 |
$13,000 |
0 |
|
Semmax Financial Advisors Inc. |
201 |
- |
2023-12-31 |
30 |
$12,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
497 |
- |
2024-03-31 |
29 |
$12,000 |
0 |
|
ANCORA ADVISORS, LLC |
1225 |
- |
2023-12-31 |
27 |
$10,000 |
0 |
|
Spire Wealth Management |
1725 |
- |
2024-03-31 |
25 |
$10,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
580 |
- |
2024-03-31 |
17 |
$7,000 |
0 |
|
LGT Financial Advisors LLC |
567 |
- |
2023-12-31 |
20 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
18 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
549 |
- |
2024-03-31 |
11 |
$5,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1389 |
- |
2023-12-31 |
10 |
$4,000 |
0 |
|
Planning Capital Management Corp |
531 |
- |
2024-03-31 |
6 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
917 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
Focused Wealth Management Inc |
693 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
651 |
- |
2024-03-31 |
6 |
$3,000 |
0 |
|
Iron Horse Wealth Management LLC |
350 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1074 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
771 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
TFO-TDC LLC |
315 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
RFP Financial Group LLC |
749 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1659 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
336 |
- |
2023-09-30 |
1 |
$0 |
0 |
|
Hexagon Capital Partners LLC |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
84 Records found
|
1
|
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