| |
Institutional
Holders
Total
Institutions:
 |
236  12 |
|
|
Total
shares held :
|
26,022,441 |
|
|
% of shares
held :
|
89.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
467,070 |
|
|
% of shares
held change :
|
 1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.31 |
|
|
Last
Quarter's Ending
Price :
|
$108.13 |
|
|
Last
Quarter's Average
Price :
|
$100.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.83 (1.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
1339 |
- |
2023-12-31 |
24,578 |
$2,658,000 |
0 |
|
| MetLife Investment Advisors LLC |
1068 |
- |
2023-12-31 |
14,420 |
$1,559,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,740 |
$1,378,000 |
0 |
|
| Louisiana State Employees Retirement System |
788 |
- |
2024-03-31 |
13,700 |
$1,299,000 |
0 |
|
| State of Tennessee Treasury Department |
1053 |
- |
2023-12-31 |
12,000 |
$1,298,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1084 |
- |
2023-12-31 |
9,155 |
$990,000 |
0 |
|
| Maryland State Retirement & Pension System |
700 |
- |
2024-03-31 |
9,988 |
$936,000 |
0 |
|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
93 |
- |
2023-12-31 |
8,208 |
$888,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1324 |
- |
2023-12-31 |
7,842 |
$848,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
773 |
- |
2023-12-31 |
7,500 |
$811,000 |
0 |
|
| Strategic Financial Group LLC |
|
- |
2023-12-31 |
6,000 |
$649,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
374 |
- |
2023-12-31 |
5,800 |
$627,000 |
0 |
|
| MONARCH CAPITAL MANAGEMENT INC/ |
82 |
- |
2024-03-31 |
6,450 |
$612,000 |
0 |
|
| Handelsbanken Fonder AB |
1044 |
- |
2023-12-31 |
5,637 |
$610,000 |
0 |
|
| Sendero Wealth Management LLC |
112 |
- |
2024-03-31 |
6,170 |
$585,000 |
0 |
|
| Nemes Rush Group LLC |
115 |
- |
2023-12-31 |
5,174 |
$559,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
314 |
- |
2024-03-31 |
5,753 |
$545,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
373 |
- |
2023-12-31 |
4,900 |
$530,000 |
0 |
|
| CONNABLE OFFICE INC |
151 |
- |
2023-12-31 |
3,809 |
$412,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1466 |
- |
2023-06-30 |
3,305 |
$325,000 |
0 |
|
| Sontag Advisory LLC |
542 |
- |
2023-12-31 |
2,528 |
$273,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
211 |
- |
2024-03-31 |
2,410 |
$261,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
122 |
- |
2023-06-30 |
2,543 |
$250,000 |
0 |
|
| Security Financial Services INC. |
162 |
- |
2024-03-31 |
2,500 |
$237,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1535 |
- |
2023-12-31 |
1,634 |
$177,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
813 |
- |
2023-12-31 |
1,576 |
$170,000 |
0 |
|
| KBC GROUP NV |
1140 |
- |
2023-12-31 |
738 |
$80,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1524 |
- |
2023-12-31 |
400 |
$43,000 |
0 |
|
| BARTLETT & CO. LLC |
744 |
- |
2023-12-31 |
330 |
$36,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
742 |
- |
2023-12-31 |
330 |
$36,000 |
0 |
|
| BOLLARD GROUP LLC |
237 |
- |
2023-12-31 |
240 |
$26,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1292 |
- |
2023-12-31 |
220 |
$24,000 |
0 |
|
| Winch Advisory Services LLC |
198 |
- |
2023-12-31 |
200 |
$22,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1364 |
- |
2023-12-31 |
143 |
$15,000 |
0 |
|
| BESSEMER GROUP INC |
1649 |
- |
2023-12-31 |
75 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
600 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1898 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
823 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1212 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1104 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2697 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
535 |
- |
2023-09-30 |
22 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1159 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1702 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| TFO-TDC LLC |
635 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
45 Records found
|
1
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