| |
Institutional
Holders
Total
Institutions:
 |
298  13 |
|
|
Total
shares held :
|
5,870,116 |
|
|
% of shares
held :
|
53.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
-52,122 |
|
|
% of shares
held change :
|
 -0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$452.20 |
|
|
Last
Quarter's Ending
Price :
|
$545.83 |
|
|
Last
Quarter's Average
Price :
|
$502.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
36.73 (7.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HB Wealth Management LLC |
68 |
- |
2023-12-31 |
22,341 |
$12,194,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
258 |
- |
2023-12-31 |
14,500 |
$7,915,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
285 |
- |
2024-03-31 |
9,932 |
$6,302,000 |
0 |
|
| CLIFFORD ASSOCIATES LLC |
108 |
- |
2024-03-31 |
8,000 |
$5,077,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
520 |
- |
2023-12-31 |
8,000 |
$4,367,000 |
0 |
|
| Edge Capital Group LLC |
96 |
- |
2023-12-31 |
6,761 |
$3,690,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
166 |
- |
2023-12-31 |
3,273 |
$1,787,000 |
0 |
|
| Salomon & Ludwin LLC |
71 |
- |
2023-12-31 |
3,403 |
$1,549,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
929 |
- |
2023-12-31 |
2,416 |
$1,319,000 |
0 |
|
| FIRST HAWAIIAN BANK |
405 |
- |
2024-03-31 |
1,538 |
$976,000 |
0 |
|
| Ballew Advisors Inc |
41 |
- |
2024-03-31 |
1,520 |
$913,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
672 |
- |
2024-03-31 |
1,400 |
$888,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
656 |
- |
2023-12-31 |
1,549 |
$845,000 |
0 |
|
| Cobblestone Asset Management LLC |
29 |
- |
2024-03-31 |
1,000 |
$635,000 |
0 |
|
| Gallagher Fiduciary Advisors LLC |
91 |
- |
2023-12-31 |
1,100 |
$600,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1351 |
- |
2024-03-31 |
918 |
$583,000 |
0 |
|
| Ethos Financial Group LLC |
122 |
- |
2023-12-31 |
949 |
$520,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
586 |
- |
2024-03-31 |
785 |
$498,000 |
0 |
|
| Pictet Asset Management Holding SA |
1314 |
- |
2023-12-31 |
850 |
$464,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
290 |
- |
2023-12-31 |
780 |
$426,000 |
0 |
|
| KANAWHA CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
740 |
$404,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
781 |
- |
2024-03-31 |
628 |
$399,000 |
0 |
|
| Vestcor Investment Management Corp |
742 |
- |
2023-12-31 |
714 |
$390,000 |
0 |
|
| D E SHAW & CO INC |
2351 |
- |
2023-12-31 |
652 |
$356,000 |
0 |
|
| F3Logic LLC |
130 |
- |
2022-12-31 |
1,100 |
$342,000 |
0 |
|
| FIDUCIARY TRUST CO |
520 |
- |
2023-12-31 |
610 |
$333,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
745 |
- |
2023-12-31 |
537 |
$293,000 |
0 |
|
| ELLERSON GROUP INC /ADV |
41 |
- |
2023-12-31 |
515 |
$281,000 |
0 |
|
| SMITHFIELD TRUST CO |
272 |
- |
2023-12-31 |
512 |
$278,000 |
0 |
|
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
165 |
- |
2023-03-31 |
760 |
$277,000 |
0 |
|
| Maryland State Retirement & Pension System |
1402 |
- |
2024-03-31 |
453 |
$267,000 |
0 |
|
| MCF Advisors LLC |
227 |
- |
2024-03-31 |
310 |
$197,000 |
0 |
|
| MV Capital Management Inc. |
197 |
- |
2024-03-31 |
188 |
$119,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
668 |
- |
2024-03-31 |
160 |
$102,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1127 |
- |
2023-12-31 |
147 |
$80,000 |
0 |
|
| ST GERMAIN D J CO INC |
354 |
- |
2024-03-31 |
120 |
$76,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
452 |
- |
2023-12-31 |
113 |
$62,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
496 |
- |
2024-03-31 |
83 |
$53,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
424 |
- |
2023-12-31 |
76 |
$41,000 |
0 |
|
| FIFTH THIRD BANCORP |
1499 |
- |
2024-03-31 |
54 |
$34,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
772 |
- |
2023-12-31 |
60 |
$33,000 |
0 |
|
| Rosenberg Matthew Hamilton |
483 |
- |
2024-03-31 |
50 |
$32,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1392 |
- |
2023-12-31 |
47 |
$26,000 |
0 |
|
| PRIVATE TRUST CO NA |
1383 |
- |
2024-03-31 |
36 |
$23,000 |
0 |
|
| FNY Investment Advisers LLC |
263 |
- |
2023-12-31 |
30 |
$16,000 |
0 |
|
| Spire Wealth Management |
1632 |
- |
2024-03-31 |
20 |
$13,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
351 |
- |
2023-12-31 |
20 |
$11,000 |
0 |
|
| Bell Investment Advisors Inc |
788 |
- |
2023-12-31 |
11 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2917 |
- |
2023-12-31 |
10 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1327 |
- |
2024-03-31 |
7 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
596 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
| Red Tortoise LLC |
444 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1067 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
| PEAK6 Investments LLC |
979 |
- |
2023-12-31 |
3 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
655 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
681 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
973 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
885 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
|
58 Records found
|
1
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