|
Institutional
Holders
Total
Institutions:
|
724 9 |
|
Total
shares held :
|
38,878,781 |
|
% of shares
held :
|
92.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-268,515 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.00 |
|
Last
Quarter's Ending
Price :
|
$398.71 |
|
Last
Quarter's Average
Price :
|
$350.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.92 (2.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARNASSUS INVESTMENTS /CA |
63 |
- |
2023-12-31 |
327,777 |
$130,688,000 |
0 |
|
CAPITAL WORLD INVESTORS |
320 |
- |
2023-12-31 |
317,700 |
$126,670,000 |
0 |
|
National Pension Service |
403 |
- |
2023-12-31 |
68,152 |
$27,173,000 |
0 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
50,000 |
$19,936,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
106 |
- |
2023-12-31 |
26,062 |
$10,391,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,189 |
$6,056,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
414 |
- |
2024-03-31 |
12,389 |
$4,999,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
273 |
- |
2023-12-31 |
10,643 |
$4,247,000 |
0 |
|
Illinois Municipal Retirement Fund |
305 |
- |
2023-12-31 |
10,412 |
$4,151,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
8,518 |
$3,396,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
73 |
- |
2023-12-31 |
8,240 |
$3,285,000 |
0 |
|
State of Tennessee Treasury Department |
784 |
- |
2023-12-31 |
6,094 |
$2,430,000 |
0 |
|
Settian Capital LP |
16 |
- |
2023-12-31 |
5,775 |
$2,303,000 |
0 |
|
Covea Finance |
99 |
- |
2024-03-31 |
5,100 |
$2,058,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1524 |
- |
2023-12-31 |
4,600 |
$1,834,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
700 |
- |
2024-03-31 |
4,459 |
$1,799,000 |
0 |
|
WEIK INVESTMENT SERVICES INC |
29 |
- |
2023-12-31 |
4,500 |
$1,794,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
618 |
- |
2023-12-31 |
4,270 |
$1,702,000 |
0 |
|
Gulf International Bank (UK) Ltd |
435 |
- |
2024-03-31 |
3,240 |
$1,307,000 |
0 |
|
Maryland State Retirement & Pension System |
627 |
- |
2024-03-31 |
2,964 |
$1,092,000 |
0 |
|
CHICAGO TRUST Co NA |
94 |
- |
2024-03-31 |
2,630 |
$1,061,000 |
0 |
|
Spouting Rock Asset Management LLC |
58 |
- |
2023-12-31 |
2,443 |
$974,000 |
0 |
|
Barbara Oil Co. |
61 |
- |
2023-12-31 |
2,425 |
$967,000 |
0 |
|
Louisiana State Employees Retirement System |
1035 |
- |
2024-03-31 |
2,300 |
$928,000 |
0 |
|
Symmetry Partner LLC |
194 |
- |
2024-03-31 |
2,133 |
$861,000 |
0 |
|
Yarbrough Capital LLC |
103 |
- |
2024-03-31 |
1,940 |
$783,000 |
0 |
|
FAYEZ SAROFIM & CO |
182 |
- |
2023-12-31 |
1,946 |
$752,000 |
0 |
|
Qtron Investments LLC |
230 |
- |
2023-12-31 |
1,809 |
$721,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
1,771 |
$706,000 |
0 |
|
EQUITABLE TRUST CO |
270 |
- |
2024-03-31 |
1,509 |
$609,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
50 |
- |
2024-03-31 |
1,410 |
$569,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
132 |
- |
2023-12-31 |
1,240 |
$494,000 |
0 |
|
V-Square Quantitative Management LLC |
302 |
- |
2024-03-31 |
1,086 |
$438,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
125 |
- |
2023-12-31 |
1,030 |
$411,000 |
0 |
|
La Banque Postale Asset Management SA |
380 |
- |
2023-12-31 |
1,032 |
$411,000 |
0 |
|
WASHINGTON TRUST BANK |
154 |
- |
2023-12-31 |
1,027 |
$409,000 |
0 |
|
HILLSTRUST |
172 |
- |
2023-12-31 |
1,026 |
$409,000 |
0 |
|
Chicago Capital LLC |
237 |
- |
2024-03-31 |
920 |
$371,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
59 |
- |
2023-12-31 |
881 |
$351,000 |
0 |
|
Covenant Partners LLC |
130 |
- |
2023-12-31 |
857 |
$342,000 |
0 |
|
Quantum Private Wealth LLC |
129 |
- |
2023-12-31 |
848 |
$338,000 |
0 |
|
Ellis Investment Partners LLC |
170 |
- |
2024-03-31 |
805 |
$325,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
147 |
- |
2024-03-31 |
775 |
$313,000 |
0 |
|
American Trust |
227 |
- |
2023-12-31 |
674 |
$269,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
158 |
- |
2023-12-31 |
672 |
$268,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
643 |
$256,000 |
0 |
|
Streettalk Advisors LLC |
370 |
- |
2023-12-31 |
626 |
$250,000 |
0 |
|
Rinkey Investments |
56 |
- |
2023-12-31 |
598 |
$238,000 |
0 |
|
ASSOCIATED BANC-CORP |
282 |
- |
2023-12-31 |
588 |
$234,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
119 |
- |
2024-03-31 |
507 |
$202,000 |
0 |
|
MATHER GROUP, INC. |
526 |
- |
2024-03-31 |
505 |
$201,000 |
0 |
|
CAMBRIDGE TRUST CO |
292 |
- |
2023-12-31 |
406 |
$162,000 |
0 |
|
SOA Wealth Advisors LLC. |
212 |
- |
2024-03-31 |
354 |
$143,000 |
0 |
|
AMERICAN NATIONAL BANK |
254 |
- |
2024-03-31 |
226 |
$91,000 |
0 |
|
HALL LAURIE J TRUSTEE |
151 |
- |
2024-03-31 |
210 |
$85,000 |
0 |
|
Compass Wealth Management LLC |
212 |
- |
2024-03-31 |
187 |
$75,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
361 |
- |
2023-12-31 |
174 |
$69,000 |
0 |
|
HM PAYSON & CO |
559 |
- |
2023-12-31 |
150 |
$60,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
135 |
$54,000 |
0 |
|
LGT Financial Advisors LLC |
227 |
- |
2023-12-31 |
110 |
$44,000 |
0 |
|
Venturi Wealth Management LLC |
545 |
- |
2024-03-31 |
101 |
$41,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
432 |
- |
2024-03-31 |
100 |
$40,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
431 |
- |
2023-12-31 |
87 |
$35,000 |
0 |
|
CVA Family Office LLC |
546 |
- |
2024-03-31 |
86 |
$35,000 |
0 |
|
MV Capital Management Inc. |
334 |
- |
2024-03-31 |
85 |
$34,000 |
0 |
|
PSI Advisors LLC |
318 |
- |
2024-03-31 |
83 |
$33,000 |
0 |
|
SMITHFIELD TRUST CO |
621 |
- |
2023-12-31 |
80 |
$32,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
80 |
$32,000 |
0 |
|
ANCORA ADVISORS, LLC |
1063 |
- |
2023-12-31 |
62 |
$25,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
535 |
- |
2023-12-31 |
54 |
$22,000 |
0 |
|
HWG Holdings LP |
74 |
- |
2023-12-31 |
56 |
$22,000 |
0 |
|
Archer Investment Corp |
510 |
- |
2023-12-31 |
50 |
$20,000 |
0 |
|
Centerpoint Advisors LLC |
279 |
- |
2023-12-31 |
43 |
$17,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
150 |
- |
2023-12-31 |
41 |
$16,000 |
0 |
|
Bell Investment Advisors Inc |
425 |
- |
2023-12-31 |
38 |
$15,000 |
0 |
|
Covestor Ltd |
1399 |
- |
2023-12-31 |
31 |
$13,000 |
0 |
|
West Branch Capital LLC |
264 |
- |
2024-03-31 |
30 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
629 |
- |
2024-03-31 |
27 |
$11,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
294 |
- |
2023-12-31 |
26 |
$10,000 |
0 |
|
Financial Gravity Wealth Inc. |
407 |
- |
2023-12-31 |
27 |
$9,000 |
0 |
|
Bear Mountain Capital Inc. |
126 |
- |
2024-03-31 |
25 |
$9,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
474 |
- |
2023-12-31 |
20 |
$8,000 |
0 |
|
Security National Bank |
255 |
- |
2024-03-31 |
20 |
$8,000 |
0 |
|
Capital Advisors Ltd. LLC |
782 |
- |
2024-03-31 |
18 |
$7,000 |
0 |
|
Northwest Capital Management Inc |
416 |
- |
2024-03-31 |
17 |
$7,000 |
0 |
|
GPS Wealth Strategies Group LLC |
937 |
- |
2023-12-31 |
14 |
$6,000 |
0 |
|
Nalls Sherbakoff Group LLC |
306 |
- |
2023-12-31 |
13 |
$5,000 |
0 |
|
Sunbelt Securities Inc. |
1403 |
- |
2024-03-31 |
9 |
$4,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
424 |
- |
2024-03-31 |
7 |
$3,000 |
0 |
|
Your Advocates Ltd. LLP |
153 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
109 |
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
Hexagon Capital Partners LLC |
1180 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
Carmichael Hill & Associates Inc. |
615 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
881 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Orion Capital Management LLC |
474 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
870 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Asset Dedication LLC |
950 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
668 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Activest Wealth Management |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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