| |
Institutional
Holders
Total
Institutions:
 |
571  2 |
|
|
Total
shares held :
|
70,610,591 |
|
|
% of shares
held :
|
92.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
|
Amount
of shares held :
|
1,404,846 |
|
|
% of shares
held change :
|
1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.04 |
|
|
Last
Quarter's Ending
Price :
|
$216.98 |
|
|
Last
Quarter's Average
Price :
|
$171.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.34 (3.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
79
|
3,168,833
|
4.49%
|
|
|
|
Increased
Positions : |
241
|
5,540,741
|
7.85%
|
|
 |
Unchanged
Positions : |
70
|
544,182
|
0.77%
|
|
|
|
Decreased
Positions : |
181
|
-5,526,632
|
-7.83%
|
|
|
|
Closed
Positions : |
77
|
-1,778,096
|
-2.52%
|
|
|
|
Guru
Positions : |
1
|
344,159
|
0.49%
|
|
|
|
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 |
386 |
- |
2023-12-31 |
77,900 |
$16,903,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
475 |
- |
2023-12-31 |
64,102 |
$12,478,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
480 |
- |
2023-12-31 |
40,382 |
$8,762,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
230 |
- |
2023-12-31 |
18,253 |
$3,961,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
508 |
- |
2024-03-31 |
19,100 |
$3,274,000 |
0 |
|
| Handelsbanken Fonder AB |
484 |
- |
2023-12-31 |
14,716 |
$3,193,000 |
0 |
|
| IFM Investors Pty Ltd |
411 |
- |
2023-12-31 |
14,434 |
$3,132,000 |
0 |
|
| Illinois Municipal Retirement Fund |
550 |
- |
2023-12-31 |
8,516 |
$1,848,000 |
0 |
|
| AIA Group Ltd |
148 |
- |
2023-12-31 |
7,069 |
$1,534,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
807 |
- |
2023-12-31 |
5,088 |
$1,104,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
778 |
- |
2023-12-31 |
5,041 |
$1,094,000 |
0 |
|
| Granite Bay Wealth Management LLC |
195 |
- |
2023-12-31 |
6,300 |
$1,081,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
493 |
- |
2024-03-31 |
5,785 |
$991,000 |
0 |
|
| Maryland State Retirement & Pension System |
736 |
- |
2024-03-31 |
5,291 |
$876,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
206 |
- |
2023-12-31 |
3,654 |
$793,000 |
0 |
|
| National Pension Service |
483 |
- |
2023-12-31 |
2,430 |
$527,000 |
0 |
|
| S&CO INC |
157 |
- |
2023-12-31 |
1,702 |
$369,000 |
0 |
|
| Yarbrough Capital LLC |
172 |
- |
2024-03-31 |
1,994 |
$342,000 |
0 |
|
| TAURUS ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
1,425 |
$309,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
283 |
- |
2023-12-31 |
1,030 |
$197,000 |
0 |
|
| Optiver Holding B.V. |
120 |
- |
2023-12-31 |
817 |
$177,000 |
0 |
|
| Financial Perspectives Inc |
205 |
- |
2024-03-31 |
572 |
$98,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
794 |
- |
2023-12-31 |
380 |
$82,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
409 |
- |
2023-12-31 |
340 |
$74,000 |
0 |
|
| ALTA ADVISERS LTD |
390 |
- |
2023-12-31 |
200 |
$43,000 |
0 |
|
| Operose Advisors LLC |
286 |
- |
2023-12-31 |
145 |
$31,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
490 |
- |
2023-12-31 |
100 |
$22,000 |
0 |
|
| CVA Family Office LLC |
662 |
- |
2024-03-31 |
105 |
$18,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
119 |
- |
2023-03-31 |
50 |
$16,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
897 |
- |
2023-12-31 |
71 |
$15,000 |
0 |
|
| JJJ Advisors Inc. |
646 |
- |
2024-03-31 |
72 |
$12,000 |
0 |
|
| UNION SAVINGS BANK |
279 |
- |
2023-12-31 |
50 |
$11,000 |
0 |
|
| Covestor Ltd |
1508 |
- |
2023-12-31 |
50 |
$11,000 |
0 |
|
| Tradewinds Capital Management LLC |
323 |
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
| Front Row Advisors LLC |
340 |
- |
2023-12-31 |
40 |
$9,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
682 |
- |
2024-03-31 |
48 |
$8,000 |
0 |
|
| SMITHFIELD TRUST CO |
872 |
- |
2023-12-31 |
32 |
$7,000 |
0 |
|
| West Branch Capital LLC |
307 |
- |
2023-12-31 |
30 |
$7,000 |
0 |
|
| Column Capital Advisors LLC |
580 |
- |
2023-09-30 |
38 |
$6,000 |
0 |
|
| Lee Financial CORP |
535 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
583 |
- |
2024-03-31 |
27 |
$5,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
980 |
- |
2024-03-31 |
28 |
$5,000 |
0 |
|
| PFS Partners LLC |
396 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1463 |
- |
2023-12-31 |
14 |
$3,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
285 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
| Johnson Midwest Financial LLC |
328 |
- |
2023-09-30 |
15 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1327 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| MCF Advisors LLC |
861 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1656 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
814 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| Trifecta Capital Advisors LLC |
390 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
645 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| WEST PACES ADVISORS INC. |
559 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Retirement Group LLC |
758 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
240 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
773 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
59 Records found
|
1
|
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|
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