|
Institutional
Holders
Total
Institutions:
|
559 8 |
|
Total
shares held :
|
40,965,117 |
|
% of shares
held :
|
70.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
256,761 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$221.37 |
|
Last
Quarter's Ending
Price :
|
$264.16 |
|
Last
Quarter's Average
Price :
|
$231.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.74 (14.55%) |
|
|
|
|
|
|
|
|
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 |
87 |
- |
2023-12-31 |
186,321 |
$49,219,000 |
0 |
|
Dundas Partners LLP |
21 |
- |
2023-12-31 |
118,117 |
$31,202,000 |
0 |
|
NICHOLAS CO INC /WI |
75 |
- |
2023-12-31 |
79,235 |
$20,931,000 |
0 |
|
Bond & Devick Financial Network Inc. |
2 |
- |
2024-03-31 |
44,731 |
$12,280,000 |
0 |
|
XXEC Inc. |
5 |
- |
2024-03-31 |
29,729 |
$8,162,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
569 |
- |
2023-12-31 |
25,736 |
$6,798,000 |
0 |
|
Piscataqua Savings Bank |
4 |
- |
2024-03-31 |
15,702 |
$4,311,000 |
0 |
|
BAMCO INC /NY/ |
272 |
- |
2023-12-31 |
16,268 |
$4,297,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
465 |
- |
2024-03-31 |
14,851 |
$4,077,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
64 |
- |
2023-12-31 |
9,854 |
$2,603,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
693 |
- |
2024-03-31 |
6,762 |
$1,856,000 |
0 |
|
Railway Pension Investments Ltd |
199 |
- |
2023-12-31 |
6,400 |
$1,691,000 |
0 |
|
Candriam Luxembourg S.C.A. |
517 |
- |
2023-12-31 |
5,673 |
$1,499,000 |
0 |
|
Illinois Municipal Retirement Fund |
663 |
- |
2023-12-31 |
5,676 |
$1,499,000 |
0 |
|
BECK MACK & OLIVER LLC |
96 |
- |
2023-12-31 |
4,800 |
$1,268,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
555 |
- |
2023-12-31 |
4,795 |
$1,267,000 |
0 |
|
GABELLI FUNDS LLC |
700 |
- |
2023-12-31 |
4,700 |
$1,242,000 |
0 |
|
Maryland State Retirement & Pension System |
593 |
- |
2024-03-31 |
4,391 |
$1,144,000 |
0 |
|
Sepio Capital LLC |
165 |
- |
2023-12-31 |
3,518 |
$929,000 |
0 |
|
Venture Visionary Partners LLC |
285 |
- |
2023-12-31 |
2,854 |
$754,000 |
0 |
|
Sara-Bay Financial |
37 |
- |
2024-03-31 |
2,627 |
$714,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
299 |
- |
2023-12-31 |
2,610 |
$689,000 |
0 |
|
Sapience Investments LLC |
70 |
- |
2023-12-31 |
2,282 |
$603,000 |
0 |
|
BURNS J W & CO INC/NY |
134 |
- |
2024-03-31 |
2,000 |
$549,000 |
0 |
|
BUTLER WICK TRUST CO |
115 |
- |
2024-03-31 |
1,800 |
$494,000 |
0 |
|
Symmetry Partner LLC |
304 |
- |
2024-03-31 |
1,745 |
$479,000 |
0 |
|
Curi Capital |
97 |
- |
2023-12-31 |
1,655 |
$437,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
844 |
- |
2023-12-31 |
1,500 |
$396,000 |
0 |
|
Procyon Private Wealth Partners LLC |
377 |
- |
2024-03-31 |
1,356 |
$372,000 |
0 |
|
Summit Global Investments |
408 |
- |
2023-12-31 |
1,256 |
$332,000 |
0 |
|
CONTINENTAL INVESTORS SERVICES INC. |
34 |
- |
2023-12-31 |
1,216 |
$321,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
409 |
- |
2023-12-31 |
1,202 |
$318,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
156 |
- |
2024-03-31 |
1,100 |
$302,000 |
0 |
|
MATHER GROUP, INC. |
449 |
- |
2024-03-31 |
1,079 |
$285,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
93 |
- |
2023-12-31 |
1,075 |
$284,000 |
0 |
|
Cadent Capital Advisors LLC |
105 |
- |
2024-03-31 |
1,010 |
$277,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
531 |
- |
2023-12-31 |
1,043 |
$276,000 |
0 |
|
GEM Asset Management LLC |
68 |
- |
2023-12-31 |
1,021 |
$270,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
1,004 |
$265,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
703 |
- |
2023-12-31 |
977 |
$258,000 |
0 |
|
V-Square Quantitative Management LLC |
414 |
- |
2024-03-31 |
928 |
$255,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
812 |
$214,000 |
0 |
|
Ellis Investment Partners LLC |
215 |
- |
2024-03-31 |
760 |
$209,000 |
0 |
|
SKYLANDS CAPITAL LLC |
127 |
- |
2023-12-31 |
600 |
$158,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
574 |
$151,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
194 |
- |
2023-12-31 |
404 |
$107,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
312 |
- |
2023-12-31 |
356 |
$94,000 |
0 |
|
SYSTM Wealth Solutions LLC |
518 |
- |
2024-03-31 |
272 |
$75,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
777 |
- |
2024-03-31 |
208 |
$57,000 |
0 |
|
COCONUT GROVE BANK |
349 |
- |
2023-12-31 |
203 |
$54,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
735 |
- |
2023-12-31 |
169 |
$45,000 |
0 |
|
Asset Dedication LLC |
461 |
- |
2024-03-31 |
163 |
$44,000 |
0 |
|
SMITHFIELD TRUST CO |
584 |
- |
2023-12-31 |
146 |
$39,000 |
0 |
|
Semmax Financial Advisors Inc. |
173 |
- |
2023-12-31 |
102 |
$27,000 |
0 |
|
SRS Capital Advisors Inc. |
601 |
- |
2023-12-31 |
101 |
$27,000 |
0 |
|
Park Place Capital Corp |
506 |
- |
2024-03-31 |
94 |
$26,000 |
0 |
|
Lee Financial CORP |
298 |
- |
2023-12-31 |
88 |
$23,000 |
0 |
|
Archer Investment Corp |
509 |
- |
2023-12-31 |
77 |
$20,000 |
0 |
|
Centerpoint Advisors LLC |
262 |
- |
2023-12-31 |
70 |
$18,000 |
0 |
|
Atlantic Trust LLC |
303 |
- |
2023-12-31 |
60 |
$16,000 |
0 |
|
LGT Financial Advisors LLC |
402 |
- |
2023-12-31 |
57 |
$15,000 |
0 |
|
West Branch Capital LLC |
246 |
- |
2024-03-31 |
55 |
$15,000 |
0 |
|
Solstein Capital LLC |
223 |
- |
2024-03-31 |
49 |
$13,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
735 |
- |
2023-12-31 |
48 |
$13,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
194 |
- |
2023-12-31 |
52 |
$13,000 |
0 |
|
Pflug Koory LLC |
308 |
- |
2024-03-31 |
46 |
$13,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
382 |
- |
2023-06-30 |
49 |
$12,000 |
0 |
|
GPS Wealth Strategies Group LLC |
806 |
- |
2023-12-31 |
47 |
$12,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
109 |
- |
2023-12-31 |
43 |
$11,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
509 |
- |
2024-03-31 |
40 |
$11,000 |
0 |
|
CVA Family Office LLC |
741 |
- |
2024-03-31 |
38 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
667 |
- |
2024-03-31 |
34 |
$9,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
243 |
- |
2023-09-30 |
38 |
$8,000 |
0 |
|
Independence Bank of Kentucky |
456 |
- |
2024-03-31 |
27 |
$7,000 |
0 |
|
Versant Capital Management Inc |
924 |
- |
2024-03-31 |
25 |
$7,000 |
0 |
|
Key Financial Inc |
849 |
- |
2023-12-31 |
23 |
$6,000 |
0 |
|
PROEQUITIES INC. |
1820 |
- |
2023-12-31 |
20 |
$5,000 |
0 |
|
Red Tortoise LLC |
381 |
- |
2024-03-31 |
13 |
$4,000 |
0 |
|
MV Capital Management Inc. |
629 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
Northwest Capital Management Inc |
458 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1045 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
746 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
651 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
506 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
True Wealth Design LLC |
376 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
953 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Investors Research Corp |
1014 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Rosenberg Matthew Hamilton |
856 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
McClarren Financial Advisors Inc. |
410 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
998 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
90 Records found
|
1
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