|
Institutional
Holders
Total
Institutions:
|
1266 10 |
|
Total
shares held :
|
49,910,786 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
645,208 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$898.62 |
|
Last
Quarter's Ending
Price :
|
$950.08 |
|
Last
Quarter's Average
Price :
|
$947.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.17 (6.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Railway Pension Investments Ltd |
27 |
- |
2023-12-31 |
122,021 |
$115,930,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
51,000 |
$48,454,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
169 |
- |
2023-12-31 |
34,466 |
$32,745,000 |
0 |
|
Missouri Trust & Investment Co |
1 |
- |
2023-12-31 |
32,981 |
$31,335,000 |
0 |
|
Tredje AP-fonden |
65 |
- |
2023-12-31 |
32,600 |
$30,973,000 |
0 |
|
ADAMS EXPRESS CO |
38 |
- |
2024-03-31 |
22,800 |
$25,738,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
22,240 |
$21,130,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
136 |
- |
2024-03-31 |
17,386 |
$19,627,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
169 |
- |
2024-03-31 |
16,163 |
$18,246,000 |
0 |
|
BTIM CORP. |
198 |
- |
2024-03-31 |
8,466 |
$9,557,000 |
0 |
|
Unison Asset Management LLC |
7 |
- |
2023-12-31 |
8,378 |
$7,960,000 |
0 |
|
Radnor Capital Management LLC |
13 |
- |
2024-03-31 |
6,360 |
$7,180,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
231 |
- |
2023-12-31 |
6,127 |
$5,821,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
6,000 |
$5,700,000 |
0 |
|
AustralianSuper Pty Ltd |
158 |
- |
2024-03-31 |
3,864 |
$4,367,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
72 |
- |
2024-03-31 |
3,733 |
$4,211,000 |
0 |
|
Graphene Investments SAS |
4 |
- |
2024-03-31 |
3,400 |
$3,838,000 |
0 |
|
Beaton Management Co. Inc. |
8 |
- |
2023-12-31 |
4,028 |
$3,827,000 |
0 |
|
Union Heritage Capital LLC |
24 |
- |
2023-06-30 |
3,500 |
$3,344,000 |
0 |
|
EOS MANAGEMENT, L.P. |
16 |
- |
2023-12-31 |
2,947 |
$2,800,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
129 |
- |
2023-12-31 |
2,553 |
$2,426,000 |
0 |
|
Sustainable Insight Capital Management LLC |
18 |
- |
2023-12-31 |
2,417 |
$2,296,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
382 |
- |
2023-12-31 |
2,300 |
$2,185,000 |
0 |
|
Paralel Advisors LLC |
59 |
- |
2023-12-31 |
2,253 |
$2,141,000 |
0 |
|
Fernwood Investment Management LLC |
42 |
- |
2023-12-31 |
1,920 |
$1,824,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
87 |
- |
2023-12-31 |
1,908 |
$1,813,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
150 |
- |
2023-12-31 |
1,810 |
$1,720,000 |
0 |
|
Systematic Alpha Investments LLC |
81 |
- |
2023-12-31 |
1,800 |
$1,710,000 |
0 |
|
WoodTrust Financial Corp |
54 |
- |
2024-03-31 |
1,496 |
$1,689,000 |
0 |
|
NLI INTERNATIONAL INC |
94 |
- |
2023-12-31 |
1,710 |
$1,625,000 |
0 |
|
Sturgeon Ventures LLP |
17 |
- |
2023-09-30 |
1,712 |
$1,556,000 |
0 |
|
LGT Fund Management Co Ltd. |
64 |
- |
2023-12-31 |
1,605 |
$1,511,000 |
0 |
|
WASHINGTON TRUST CO |
132 |
- |
2024-03-31 |
1,332 |
$1,504,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
17 |
- |
2024-03-31 |
1,300 |
$1,468,000 |
0 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
77 |
- |
2024-03-31 |
1,200 |
$1,355,000 |
0 |
|
DoubleLine ETF Adviser LP |
68 |
- |
2023-12-31 |
1,388 |
$1,319,000 |
0 |
|
Atlantic Trust LLC |
48 |
- |
2023-12-31 |
1,327 |
$1,261,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
102 |
- |
2024-03-31 |
1,114 |
$1,258,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
111 |
- |
2023-12-31 |
1,275 |
$1,211,000 |
0 |
|
Providence First Trust Co |
50 |
- |
2023-12-31 |
1,225 |
$1,164,000 |
0 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,200 |
$1,140,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
126 |
- |
2024-03-31 |
1,000 |
$1,129,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
267 |
- |
2023-12-31 |
1,106 |
$1,051,000 |
0 |
|
Red Door Wealth Management LLC |
75 |
- |
2024-03-31 |
926 |
$1,045,000 |
0 |
|
Qtron Investments LLC |
159 |
- |
2023-12-31 |
1,035 |
$983,000 |
0 |
|
Symmetry Partner LLC |
177 |
- |
2024-03-31 |
860 |
$971,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
176 |
- |
2023-12-31 |
1,015 |
$964,000 |
0 |
|
Community Bank & Trust Waco Texas |
74 |
- |
2024-03-31 |
850 |
$960,000 |
0 |
|
Barbara Oil Co. |
64 |
- |
2023-12-31 |
1,000 |
$950,000 |
0 |
|
BANCORPSOUTH BANK |
155 |
- |
2023-12-31 |
995 |
$945,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
385 |
- |
2023-12-31 |
985 |
$936,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
63 |
- |
2023-12-31 |
981 |
$932,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
91 |
- |
2024-03-31 |
825 |
$931,000 |
0 |
|
Bedel Financial Consulting Inc. |
75 |
- |
2023-12-31 |
970 |
$922,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
287 |
- |
2023-12-31 |
967 |
$919,000 |
0 |
|
Quantum Financial Advisors LLC |
50 |
- |
2024-03-31 |
807 |
$911,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
387 |
- |
2023-12-31 |
912 |
$866,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
69 |
- |
2023-12-31 |
900 |
$855,000 |
0 |
|
GELLER FAMILY OFFICE SERVICES LLC |
79 |
- |
2023-12-31 |
870 |
$827,000 |
0 |
|
Arlington Trust Co LLC |
64 |
- |
2024-03-31 |
731 |
$825,000 |
0 |
|
Columbia Asset Management |
96 |
- |
2023-12-31 |
775 |
$736,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
101 |
- |
2023-12-31 |
765 |
$727,000 |
0 |
|
AMERICAN CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
750 |
$713,000 |
0 |
|
Evergreen Wealth Management LLC |
51 |
- |
2023-12-31 |
735 |
$698,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
56 |
- |
2024-03-31 |
616 |
$695,000 |
0 |
|
Trust Asset Management LLC |
104 |
- |
2023-12-31 |
718 |
$682,000 |
0 |
|
Monument Capital Management |
99 |
- |
2024-03-31 |
602 |
$680,000 |
0 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
99 |
- |
2024-03-31 |
600 |
$677,000 |
0 |
|
MILESTONE GROUP INC |
112 |
- |
2023-12-31 |
681 |
$647,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
293 |
- |
2024-03-31 |
571 |
$645,000 |
0 |
|
SMITHFIELD TRUST CO |
181 |
- |
2023-12-31 |
666 |
$635,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
107 |
- |
2023-12-31 |
644 |
$612,000 |
0 |
|
McElhenny Sheffield Capital Management LLC |
45 |
- |
2024-03-31 |
540 |
$610,000 |
0 |
|
Sanford Advisory Services LLC |
78 |
- |
2022-12-31 |
679 |
$573,000 |
0 |
|
Aberdeen Wealth Management LLC |
72 |
- |
2023-12-31 |
600 |
$570,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
237 |
- |
2024-03-31 |
482 |
$544,000 |
0 |
|
Cherry Creek Investment Advisors Inc. |
56 |
- |
2024-03-31 |
480 |
$542,000 |
0 |
|
Pathway Financial Advisors LLC |
80 |
- |
2024-03-31 |
478 |
$540,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
563 |
$535,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
550 |
$523,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
96 |
- |
2023-12-31 |
536 |
$509,000 |
0 |
|
JACOBS & CO/CA |
96 |
- |
2024-03-31 |
440 |
$496,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
496 |
$471,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
80 |
- |
2023-12-31 |
492 |
$467,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
67 |
- |
2023-12-31 |
492 |
$467,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
851 |
- |
2023-12-31 |
477 |
$453,000 |
0 |
|
TRUENORTH, INC. |
65 |
- |
2024-03-31 |
400 |
$452,000 |
0 |
|
Nova R Wealth Inc. |
54 |
- |
2024-03-31 |
389 |
$439,000 |
0 |
|
GRANDFIELD & DODD LLC |
143 |
- |
2023-12-31 |
461 |
$438,000 |
0 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
118 |
- |
2023-12-31 |
450 |
$428,000 |
0 |
|
Capital Advisory Group Advisory Services LLC |
102 |
- |
2024-03-31 |
374 |
$422,000 |
0 |
|
ALPS ADVISERS INC |
645 |
- |
2023-12-31 |
438 |
$416,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
170 |
- |
2023-12-31 |
430 |
$409,000 |
0 |
|
MAINSAIL ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
358 |
$404,000 |
0 |
|
Alpha Omega Wealth Management LLC |
161 |
- |
2024-03-31 |
346 |
$391,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
256 |
- |
2023-12-31 |
410 |
$390,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
300 |
- |
2023-12-31 |
405 |
$385,000 |
0 |
|
J. W. Coons Advisors LLC |
167 |
- |
2023-12-31 |
403 |
$383,000 |
0 |
|
Cross Staff Investments Inc |
83 |
- |
2023-12-31 |
400 |
$380,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
59 |
- |
2023-12-31 |
400 |
$380,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|