|
Institutional
Holders
Total
Institutions:
|
848 16 |
|
Total
shares held :
|
78,558,491 |
|
% of shares
held :
|
66.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
1,843,729 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$403.19 |
|
Last
Quarter's Ending
Price :
|
$405.33 |
|
Last
Quarter's Average
Price :
|
$396.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
201.65 (50.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
253 |
- |
2023-12-31 |
114,955 |
$46,595,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
86 |
- |
2023-12-31 |
87,000 |
$35,264,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
236 |
- |
2023-12-31 |
56,125 |
$22,749,000 |
0 |
|
USS Investment Management Ltd |
214 |
- |
2023-12-31 |
21,737 |
$8,808,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
184 |
- |
2023-12-31 |
10,000 |
$4,053,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
74 |
- |
2023-12-31 |
9,640 |
$3,907,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
439 |
- |
2023-12-31 |
9,477 |
$3,841,000 |
0 |
|
ICON ADVISERS INC/CO |
62 |
- |
2023-12-31 |
7,100 |
$2,878,000 |
0 |
|
Connectus Wealth LLC |
246 |
- |
2023-12-31 |
5,710 |
$2,315,000 |
0 |
|
Aft Forsyth & Sober LLC |
37 |
- |
2023-12-31 |
5,000 |
$2,027,000 |
0 |
|
Ramirez Asset Management Inc. |
105 |
- |
2023-12-31 |
3,545 |
$1,437,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
106 |
- |
2023-06-30 |
3,582 |
$1,324,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
191 |
- |
2023-12-31 |
2,950 |
$1,196,000 |
0 |
|
SMITHFIELD TRUST CO |
147 |
- |
2023-12-31 |
2,359 |
$956,000 |
0 |
|
Herold Advisors Inc. |
120 |
- |
2023-12-31 |
2,061 |
$835,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
1,839 |
$745,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
904 |
- |
2023-12-31 |
1,834 |
$743,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
90 |
- |
2023-12-31 |
1,810 |
$734,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
706 |
- |
2023-12-31 |
1,800 |
$730,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
388 |
- |
2023-12-31 |
1,800 |
$730,000 |
0 |
|
Columbia Asset Management |
101 |
- |
2023-12-31 |
1,735 |
$703,000 |
0 |
|
Alpha Paradigm Partners LLC |
149 |
- |
2022-12-31 |
1,975 |
$560,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
136 |
- |
2023-12-31 |
1,350 |
$547,000 |
0 |
|
RENAISSANCE INVESTMENT GROUP LLC |
60 |
- |
2023-12-31 |
1,270 |
$515,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
162 |
- |
2023-12-31 |
1,264 |
$512,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
234 |
- |
2023-12-31 |
1,249 |
$506,000 |
0 |
|
Quantum Private Wealth LLC |
97 |
- |
2023-12-31 |
1,235 |
$501,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
611 |
- |
2023-12-31 |
1,151 |
$467,000 |
0 |
|
Family Firm Inc. |
112 |
- |
2023-12-31 |
1,132 |
$459,000 |
0 |
|
ETF Portfolio Partners Inc. |
34 |
- |
2023-12-31 |
1,044 |
$423,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
159 |
- |
2023-12-31 |
1,001 |
$406,000 |
0 |
|
Blue Square Asset Management LLC |
60 |
- |
2023-12-31 |
868 |
$352,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
539 |
- |
2023-12-31 |
835 |
$338,000 |
0 |
|
Foundry Partners LLC |
253 |
- |
2023-12-31 |
800 |
$324,000 |
0 |
|
FIDUCIARY TRUST CO |
546 |
- |
2023-12-31 |
710 |
$288,000 |
0 |
|
Qtron Investments LLC |
419 |
- |
2023-12-31 |
704 |
$285,000 |
0 |
|
HHM Wealth Advisors LLC |
128 |
- |
2023-12-31 |
580 |
$235,000 |
0 |
|
Systematic Alpha Investments LLC |
200 |
- |
2023-12-31 |
581 |
$235,000 |
0 |
|
United Community Bank |
176 |
- |
2023-12-31 |
530 |
$215,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
675 |
- |
2023-12-31 |
507 |
$206,000 |
0 |
|
ALERUS FINANCIAL NA |
146 |
- |
2023-12-31 |
501 |
$203,000 |
0 |
|
Semmax Financial Advisors Inc. |
110 |
- |
2023-12-31 |
414 |
$176,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
418 |
$169,000 |
0 |
|
Disciplina Capital Management LLC |
26 |
- |
2023-12-31 |
349 |
$142,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
243 |
- |
2023-12-31 |
315 |
$128,000 |
0 |
|
Focused Wealth Management Inc |
236 |
- |
2023-12-31 |
200 |
$81,000 |
0 |
|
Salomon & Ludwin LLC |
273 |
- |
2023-12-31 |
163 |
$67,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
231 |
- |
2023-09-30 |
161 |
$66,000 |
0 |
|
Tyler-Stone Wealth Management |
346 |
- |
2023-12-31 |
128 |
$52,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
191 |
- |
2023-12-31 |
120 |
$49,000 |
0 |
|
GPS Wealth Strategies Group LLC |
499 |
- |
2023-12-31 |
118 |
$48,000 |
0 |
|
ANCORA ADVISORS, LLC |
928 |
- |
2023-12-31 |
103 |
$42,000 |
0 |
|
Resurgent Financial Advisors LLC |
432 |
- |
2023-12-31 |
70 |
$28,000 |
0 |
|
LGT Financial Advisors LLC |
296 |
- |
2023-12-31 |
65 |
$26,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
394 |
- |
2023-12-31 |
56 |
$23,000 |
0 |
|
Sargent Bickham Lagudis LLC |
636 |
- |
2022-12-31 |
58 |
$16,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
475 |
- |
2023-12-31 |
30 |
$12,000 |
0 |
|
COCONUT GROVE BANK |
472 |
- |
2023-12-31 |
28 |
$11,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
928 |
- |
2023-12-31 |
27 |
$11,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
718 |
- |
2022-12-31 |
34 |
$10,000 |
0 |
|
Lee Financial CORP |
451 |
- |
2023-12-31 |
22 |
$9,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
367 |
- |
2023-12-31 |
15 |
$6,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
13 |
$5,000 |
0 |
|
Key Financial Inc |
942 |
- |
2023-12-31 |
13 |
$5,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
319 |
- |
2023-12-31 |
11 |
$4,000 |
0 |
|
Concord Wealth Partners |
676 |
- |
2023-12-31 |
7 |
$3,000 |
0 |
|
Cornerstone Planning Group LLC |
584 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
216 |
- |
2023-12-31 |
4 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
TFO-TDC LLC |
149 |
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
Delos Wealth Advisors LLC |
194 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
True Wealth Design LLC |
367 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
538 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
987 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
75 Records found
|
1
|
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