| |
Institutional
Holders
Total
Institutions:
 |
234  2 |
|
|
Total
shares held :
|
20,419,459 |
|
|
% of shares
held :
|
99.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
657,782 |
|
|
% of shares
held change :
|
3.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.86 |
|
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
|
Last
Quarter's Average
Price :
|
$129.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.76 (15.28%) |
|
|
|
|
|
|
|
|
|
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 & MANAGEMENT CO DIVISION 3 |
215 |
- |
2023-12-31 |
1,363,052 |
$213,645,000 |
0 |
|
| Impax Asset Management Group plc |
|
- |
2023-12-31 |
70,000 |
$10,972,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
292 |
- |
2023-12-31 |
49,156 |
$7,705,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
181 |
- |
2023-12-31 |
41,766 |
$6,546,000 |
0 |
|
| Palogic Value Management L.P. |
31 |
- |
2023-12-31 |
16,000 |
$2,508,000 |
0 |
|
| MetLife Investment Advisors LLC |
1006 |
- |
2023-12-31 |
10,990 |
$1,723,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1063 |
- |
2023-12-31 |
6,574 |
$1,031,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1264 |
- |
2023-12-31 |
5,988 |
$939,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
201 |
- |
2023-12-31 |
5,000 |
$784,000 |
0 |
|
| Handelsbanken Fonder AB |
992 |
- |
2023-12-31 |
4,200 |
$658,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
351 |
- |
2023-12-31 |
3,620 |
$567,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
3,300 |
$517,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
95 |
- |
2023-12-31 |
3,000 |
$470,000 |
0 |
|
| Pictet Asset Management Holding SA |
1459 |
- |
2023-12-31 |
2,192 |
$344,000 |
0 |
|
| WELCH GROUP, LLC |
163 |
- |
2024-03-31 |
2,000 |
$338,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
395 |
- |
2023-12-31 |
2,133 |
$334,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1517 |
- |
2023-06-30 |
2,192 |
$293,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
275 |
- |
2024-03-31 |
1,500 |
$253,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
759 |
- |
2023-12-31 |
1,206 |
$189,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
95 |
- |
2024-03-31 |
1,115 |
$188,000 |
0 |
|
| KBC GROUP NV |
1095 |
- |
2023-12-31 |
534 |
$84,000 |
0 |
|
| Laurel Wealth Advisors LLC |
272 |
- |
2023-12-31 |
343 |
$54,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
460 |
- |
2022-12-31 |
400 |
$43,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
283 |
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
| Sunbelt Securities Inc. |
1129 |
- |
2024-03-31 |
87 |
$15,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1446 |
- |
2023-12-31 |
84 |
$13,000 |
0 |
|
| Versant Capital Management Inc |
695 |
- |
2024-03-31 |
69 |
$12,000 |
0 |
|
| SIGNATUREFD, LLC |
2175 |
- |
2023-12-31 |
77 |
$12,000 |
0 |
|
| PRIVATE TRUST CO NA |
1633 |
- |
2024-03-31 |
65 |
$11,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1281 |
- |
2023-12-31 |
53 |
$8,000 |
0 |
|
| Asset Dedication LLC |
721 |
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
| WHITTIER TRUST CO |
1327 |
- |
2023-12-31 |
33 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
932 |
- |
2023-12-31 |
34 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1982 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
| ST GERMAIN D J CO INC |
653 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
827 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2682 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1126 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
635 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2839 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
625 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
|
41 Records found
|
1
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