|
Institutional
Holders
Total
Institutions:
|
350 11 |
|
Total
shares held :
|
57,292,438 |
|
% of shares
held :
|
84.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
4,272,844 |
|
% of shares
held change :
|
6.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.68 |
|
Last
Quarter's Ending
Price :
|
$88.06 |
|
Last
Quarter's Average
Price :
|
$84.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.50 (24.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROUTE ONE INVESTMENT CO, L.P. |
1 |
- |
2023-12-31 |
5,174,290 |
$455,648,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
23 |
- |
2023-12-31 |
81,123 |
$7,144,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
123 |
- |
2024-03-31 |
31,586 |
$3,357,000 |
0 |
|
Illinois Municipal Retirement Fund |
366 |
- |
2023-12-31 |
36,399 |
$3,205,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1454 |
- |
2023-12-31 |
28,199 |
$2,483,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
697 |
- |
2023-12-31 |
22,711 |
$2,000,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
799 |
- |
2023-12-31 |
18,450 |
$1,625,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
122 |
- |
2023-12-31 |
16,000 |
$1,409,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
542 |
- |
2024-03-31 |
11,000 |
$1,169,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
105 |
- |
2023-12-31 |
8,899 |
$784,000 |
0 |
|
Handelsbanken Fonder AB |
925 |
- |
2023-12-31 |
8,709 |
$767,000 |
0 |
|
OSSIAM |
443 |
- |
2023-12-31 |
7,000 |
$616,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1295 |
- |
2024-03-31 |
5,490 |
$583,000 |
0 |
|
Pictet Asset Management Holding SA |
1201 |
- |
2023-12-31 |
6,417 |
$565,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1192 |
- |
2023-06-30 |
6,417 |
$556,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
985 |
- |
2023-12-31 |
5,786 |
$510,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1052 |
- |
2023-12-31 |
5,009 |
$441,000 |
0 |
|
WEIK INVESTMENT SERVICES INC |
69 |
- |
2023-12-31 |
5,000 |
$440,000 |
0 |
|
Maryland State Retirement & Pension System |
1204 |
- |
2024-03-31 |
4,279 |
$435,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
196 |
- |
2024-03-31 |
3,907 |
$415,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
794 |
- |
2023-12-31 |
4,303 |
$379,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
124 |
- |
2023-12-31 |
4,284 |
$377,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
169 |
- |
2023-12-31 |
4,229 |
$372,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
151 |
- |
2024-03-31 |
2,800 |
$298,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1122 |
- |
2023-12-31 |
3,083 |
$272,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
2,973 |
$262,000 |
0 |
|
FIRST MANHATTAN CO |
631 |
- |
2023-12-31 |
2,458 |
$216,000 |
0 |
|
PETTYJOHN CO |
176 |
- |
2023-12-31 |
2,350 |
$207,000 |
0 |
|
South Dakota Investment Council |
584 |
- |
2023-12-31 |
2,272 |
$200,000 |
0 |
|
ATWOOD & PALMER INC |
166 |
- |
2024-03-31 |
1,268 |
$135,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
89 |
- |
2023-12-31 |
1,093 |
$96,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
1,050 |
$92,000 |
0 |
|
Sargent Bickham Lagudis LLC |
391 |
- |
2022-12-31 |
700 |
$63,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1158 |
- |
2023-12-31 |
410 |
$36,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
254 |
- |
2023-12-31 |
307 |
$27,000 |
0 |
|
Spire Wealth Management |
1470 |
- |
2023-12-31 |
263 |
$24,000 |
0 |
|
Stephens Consulting LLC |
298 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
CULLEN FROST BANKERS INC |
810 |
- |
2023-12-31 |
104 |
$9,000 |
0 |
|
Avalon Trust Co |
296 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
Rosenberg Matthew Hamilton |
637 |
- |
2023-12-31 |
86 |
$8,000 |
0 |
|
Pinnacle Bank |
680 |
- |
2024-03-31 |
75 |
$8,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
784 |
- |
2023-12-31 |
86 |
$8,000 |
0 |
|
Bell Investment Advisors Inc |
715 |
- |
2023-12-31 |
82 |
$7,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2857 |
- |
2023-12-31 |
67 |
$6,000 |
0 |
|
Beaird Harris Wealth Management LLC |
368 |
- |
2023-12-31 |
65 |
$6,000 |
0 |
|
ADIRONDACK TRUST CO |
400 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Legacy Bridge LLC |
269 |
- |
2023-12-31 |
58 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
582 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
SMITHFIELD TRUST CO |
932 |
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
BARTLETT & CO. LLC |
1050 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
505 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1055 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
Glassman Wealth Services |
1130 |
- |
2023-12-31 |
48 |
$4,000 |
0 |
|
St. Johns Investment Management Company LLC |
160 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
361 |
- |
2023-12-31 |
39 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
707 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1034 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1149 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
Key Financial Inc |
1113 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
Financial Perspectives Inc |
575 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
Trust Co |
319 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2760 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1572 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Providence Capital Advisors LLC |
313 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
826 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
TORONTO DOMINION BANK |
1195 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFO-TDC LLC |
610 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
PSI Advisors LLC |
799 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Retirement Group LLC |
832 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
70 Records found
|
1
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