|
Institutional
Holders
Total
Institutions:
|
1440 32 |
|
Total
shares held :
|
124,961,653 |
|
% of shares
held :
|
74.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
1,393,620 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$442.22 |
|
Last
Quarter's Ending
Price :
|
$468.14 |
|
Last
Quarter's Average
Price :
|
$468.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (0.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
41 |
- |
2023-12-31 |
129,000 |
$60,390,000 |
0 |
|
Allspring Global Investments Holdings LLC |
319 |
- |
2024-03-31 |
103,467 |
$49,525,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
142 |
- |
2023-12-31 |
81,687 |
$38,241,000 |
0 |
|
LSV ASSET MANAGEMENT |
289 |
- |
2023-12-31 |
59,028 |
$27,633,000 |
0 |
|
CANAL INSURANCE CO |
2 |
- |
2024-03-31 |
50,093 |
$23,978,000 |
0 |
|
Railway Pension Investments Ltd |
131 |
- |
2023-12-31 |
40,300 |
$18,866,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
114 |
- |
2023-12-31 |
19,215 |
$8,995,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
240 |
- |
2024-03-31 |
15,311 |
$7,328,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
15,000 |
$7,022,000 |
0 |
|
Maryland State Retirement & Pension System |
183 |
- |
2024-03-31 |
11,144 |
$5,003,000 |
0 |
|
Northside Capital Management LLC |
16 |
- |
2024-03-31 |
9,624 |
$4,607,000 |
0 |
|
CM WEALTH ADVISORS LLC |
9 |
- |
2023-12-31 |
9,549 |
$4,470,000 |
0 |
|
Unison Asset Management LLC |
19 |
- |
2023-12-31 |
8,186 |
$3,832,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
18 |
- |
2023-12-31 |
7,184 |
$3,363,000 |
0 |
|
Legal Advantage Investments Inc. |
18 |
- |
2024-03-31 |
6,721 |
$3,217,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
263 |
- |
2023-12-31 |
6,455 |
$3,022,000 |
0 |
|
Searle & Co. |
32 |
- |
2023-12-31 |
6,418 |
$3,005,000 |
0 |
|
Ariose Capital Management Ltd |
10 |
- |
2024-03-31 |
6,000 |
$2,872,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
58 |
- |
2023-12-31 |
6,100 |
$2,856,000 |
0 |
|
PITTENGER & ANDERSON INC |
130 |
- |
2023-12-31 |
5,515 |
$2,582,000 |
0 |
|
EQUITABLE TRUST CO |
124 |
- |
2024-03-31 |
4,654 |
$2,228,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
4,722 |
$2,211,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
84 |
- |
2022-12-31 |
3,388 |
$1,848,000 |
0 |
|
4J Wealth Management LLC |
16 |
- |
2024-03-31 |
3,804 |
$1,821,000 |
0 |
|
Beaton Management Co. Inc. |
29 |
- |
2023-12-31 |
3,784 |
$1,771,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
3,620 |
$1,733,000 |
0 |
|
BATH SAVINGS TRUST CO |
81 |
- |
2024-03-31 |
3,588 |
$1,717,000 |
0 |
|
Pflug Koory LLC |
33 |
- |
2024-03-31 |
3,329 |
$1,593,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
51 |
- |
2024-03-31 |
3,067 |
$1,469,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
90 |
- |
2024-03-31 |
2,961 |
$1,417,000 |
0 |
|
Financial Gravity Wealth Inc. |
184 |
- |
2023-12-31 |
4,085 |
$1,402,000 |
0 |
|
Quantum Private Wealth LLC |
35 |
- |
2023-12-31 |
2,863 |
$1,340,000 |
0 |
|
HM PAYSON & CO |
176 |
- |
2023-12-31 |
2,820 |
$1,320,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
2,630 |
$1,259,000 |
0 |
|
Athena Investment Management |
24 |
- |
2023-12-31 |
2,690 |
$1,259,000 |
0 |
|
JEPPSON WEALTH MANAGEMENT LLC |
63 |
- |
2024-03-31 |
2,365 |
$1,132,000 |
0 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
85 |
- |
2024-03-31 |
2,257 |
$1,080,000 |
0 |
|
Venture Visionary Partners LLC |
239 |
- |
2023-12-31 |
2,301 |
$1,077,000 |
0 |
|
Park Edge Advisors LLC |
48 |
- |
2024-03-31 |
2,250 |
$1,077,000 |
0 |
|
Cross Staff Investments Inc |
34 |
- |
2024-03-31 |
2,245 |
$1,075,000 |
0 |
|
Engrave Wealth Partners LLC |
32 |
- |
2023-12-31 |
2,238 |
$1,048,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
107 |
- |
2024-03-31 |
2,192 |
$1,026,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
2,165 |
$1,014,000 |
0 |
|
Principle Wealth Partners LLC |
161 |
- |
2024-03-31 |
2,089 |
$1,000,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
92 |
- |
2023-12-31 |
1,991 |
$932,000 |
0 |
|
Pavion Blue Capital LLC |
48 |
- |
2024-03-31 |
1,938 |
$928,000 |
0 |
|
Aristotle Atlantic Partners LLC |
81 |
- |
2023-12-31 |
1,880 |
$880,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
91 |
- |
2023-12-31 |
1,875 |
$878,000 |
0 |
|
Gitterman Wealth Management LLC |
14 |
- |
2023-12-31 |
1,868 |
$874,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
25 |
- |
2023-12-31 |
1,800 |
$843,000 |
0 |
|
MIDDLETON & CO INC/MA |
94 |
- |
2023-12-31 |
1,795 |
$840,000 |
0 |
|
Cox Capital Co LLC |
56 |
- |
2024-03-31 |
1,742 |
$834,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
36 |
- |
2024-03-31 |
1,765 |
$826,000 |
0 |
|
Systematic Alpha Investments LLC |
116 |
- |
2023-12-31 |
1,700 |
$796,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
180 |
- |
2024-03-31 |
1,620 |
$775,000 |
0 |
|
Bard Financial Services Inc. |
129 |
- |
2023-12-31 |
1,650 |
$772,000 |
0 |
|
CHELSEA COUNSEL CO |
53 |
- |
2023-12-31 |
1,546 |
$724,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
96 |
- |
2024-03-31 |
1,501 |
$718,000 |
0 |
|
RPG Investment Advisory LLC |
61 |
- |
2023-12-31 |
1,476 |
$691,000 |
0 |
|
ETF Portfolio Partners Inc. |
32 |
- |
2024-03-31 |
1,405 |
$673,000 |
0 |
|
Broadleaf Partners LLC |
50 |
- |
2023-12-31 |
1,408 |
$659,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
139 |
- |
2023-12-31 |
1,289 |
$603,000 |
0 |
|
Sculati Wealth Management LLC |
68 |
- |
2023-12-31 |
1,275 |
$597,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
228 |
- |
2024-03-31 |
1,247 |
$597,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
296 |
- |
2024-03-31 |
1,245 |
$596,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
170 |
- |
2023-12-31 |
1,245 |
$583,000 |
0 |
|
Mason & Associates Inc |
59 |
- |
2024-03-31 |
1,194 |
$572,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
1,180 |
$552,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
204 |
- |
2024-03-31 |
1,151 |
$551,000 |
0 |
|
Narus Financial Partners LLC |
69 |
- |
2024-03-31 |
1,099 |
$526,000 |
0 |
|
Wescott Financial Advisory Group LLC |
103 |
- |
2023-12-31 |
1,108 |
$519,000 |
0 |
|
Hudson Value Partners LLC |
75 |
- |
2023-12-31 |
1,075 |
$503,000 |
0 |
|
SRB CORP |
83 |
- |
2023-12-31 |
1,072 |
$502,000 |
0 |
|
Alhambra Investment Partners LLC |
95 |
- |
2024-03-31 |
1,048 |
$502,000 |
0 |
|
WESCAP Management Group Inc. |
67 |
- |
2023-12-31 |
1,070 |
$501,000 |
0 |
|
Campion Asset Management LLC |
50 |
- |
2023-12-31 |
1,063 |
$498,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
70 |
- |
2024-03-31 |
1,020 |
$488,000 |
0 |
|
Capital Planning Advisors LLC |
99 |
- |
2023-12-31 |
1,040 |
$487,000 |
0 |
|
IWAMOTO KONG & CO INC |
97 |
- |
2023-12-31 |
1,038 |
$486,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
351 |
- |
2023-12-31 |
1,036 |
$485,000 |
0 |
|
COASTLINE TRUST CO |
177 |
- |
2024-03-31 |
1,011 |
$484,000 |
0 |
|
CADINHA & CO LLC |
66 |
- |
2024-03-31 |
993 |
$475,000 |
0 |
|
EAGLE WEALTH STRATEGIES LLC |
39 |
- |
2024-03-31 |
1,000 |
$471,000 |
0 |
|
Safeguard Financial LLC |
54 |
- |
2024-03-31 |
984 |
$471,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
1,005 |
$470,000 |
0 |
|
ELLERSON GROUP INC /ADV |
34 |
- |
2023-12-31 |
1,003 |
$470,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
117 |
- |
2024-03-31 |
1,000 |
$468,000 |
0 |
|
Cito Capital Group LLC |
101 |
- |
2023-12-31 |
1,000 |
$468,000 |
0 |
|
Lakeshore Financial Planning Inc. |
27 |
- |
2023-12-31 |
997 |
$467,000 |
0 |
|
PenderFund Capital Management Ltd. |
55 |
- |
2023-12-31 |
750 |
$465,000 |
0 |
|
Auxano Advisors LLC |
92 |
- |
2023-12-31 |
970 |
$454,000 |
0 |
|
Astoria Portfolio Advisors LLC. |
89 |
- |
2024-03-31 |
1,000 |
$451,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
139 |
- |
2023-12-31 |
962 |
$450,000 |
0 |
|
1ST SOURCE BANK |
186 |
- |
2023-12-31 |
960 |
$449,000 |
0 |
|
Manhattan West Asset Management LLC |
100 |
- |
2023-12-31 |
952 |
$446,000 |
0 |
|
TriaGen Wealth Management LLC |
104 |
- |
2024-03-31 |
924 |
$442,000 |
0 |
|
DDFG Inc |
49 |
- |
2023-12-31 |
936 |
$438,000 |
0 |
|
Symmetry Partner LLC |
325 |
- |
2024-03-31 |
907 |
$434,000 |
0 |
|
Center For Asset Management LLC |
66 |
- |
2024-03-31 |
900 |
$431,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
76 |
- |
2024-03-31 |
884 |
$423,000 |
0 |
|
|
100 Records found
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1
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