|
Institutional
Holders
Total
Institutions:
|
448 4 |
|
Total
shares held :
|
58,028,575 |
|
% of shares
held :
|
94.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
1,330,696 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.96 |
|
Last
Quarter's Ending
Price :
|
$179.80 |
|
Last
Quarter's Average
Price :
|
$155.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.37 (7.95%) |
|
|
|
|
|
|
|
|
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 |
80 |
- |
2023-12-31 |
550,124 |
$98,912,000 |
0 |
|
Allspring Global Investments Holdings LLC |
269 |
- |
2024-03-31 |
335,836 |
$61,767,000 |
0 |
|
EVENTIDE ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
119,000 |
$21,396,000 |
0 |
|
AWM Investment Company Inc. |
9 |
- |
2023-12-31 |
100,000 |
$17,980,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
117 |
- |
2023-12-31 |
64,333 |
$11,567,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
30,726 |
$5,651,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
692 |
- |
2023-12-31 |
13,050 |
$2,346,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
308 |
- |
2024-03-31 |
10,600 |
$1,950,000 |
0 |
|
Handelsbanken Fonder AB |
562 |
- |
2023-12-31 |
10,733 |
$1,930,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
588 |
- |
2023-12-31 |
9,694 |
$1,743,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
699 |
- |
2023-12-31 |
7,588 |
$1,364,000 |
0 |
|
Legato Capital Management LLC |
230 |
- |
2024-03-31 |
6,700 |
$1,232,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
271 |
- |
2024-03-31 |
5,353 |
$985,000 |
0 |
|
BENIN MANAGEMENT CORP |
47 |
- |
2024-03-31 |
5,000 |
$920,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
230 |
- |
2023-12-31 |
5,054 |
$909,000 |
0 |
|
Gulf International Bank (UK) Ltd |
532 |
- |
2024-03-31 |
4,578 |
$841,000 |
0 |
|
HEMENWAY TRUST CO LLC |
62 |
- |
2023-12-31 |
4,500 |
$809,000 |
0 |
|
Maryland State Retirement & Pension System |
886 |
- |
2024-03-31 |
4,373 |
$701,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,563 |
$662,000 |
0 |
|
Total Clarity Wealth Management Inc. |
136 |
- |
2024-03-31 |
3,090 |
$568,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
53 |
- |
2024-03-31 |
3,050 |
$561,000 |
0 |
|
Vontobel Holding Ltd. |
833 |
- |
2023-12-31 |
3,070 |
$552,000 |
0 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
82 |
- |
2024-03-31 |
2,555 |
$470,000 |
0 |
|
Yarbrough Capital LLC |
141 |
- |
2024-03-31 |
2,448 |
$450,000 |
0 |
|
E. Ohman J:or Asset Management AB |
355 |
- |
2023-12-31 |
2,300 |
$414,000 |
0 |
|
Integrated Investment Consultants LLC |
150 |
- |
2024-03-31 |
2,226 |
$409,000 |
0 |
|
WealthCare Investment Partners LLC |
99 |
- |
2024-03-31 |
1,800 |
$331,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
339 |
- |
2024-03-31 |
1,815 |
$326,000 |
0 |
|
FIDUCIARY TRUST CO |
531 |
- |
2023-12-31 |
1,700 |
$306,000 |
0 |
|
Tilson Financial Group Inc. |
59 |
- |
2024-03-31 |
1,500 |
$276,000 |
0 |
|
OSSIAM |
568 |
- |
2023-12-31 |
1,484 |
$267,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
893 |
- |
2024-03-31 |
1,447 |
$266,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
873 |
- |
2023-12-31 |
1,421 |
$255,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
45 |
- |
2023-03-31 |
975 |
$164,000 |
0 |
|
Tradition Wealth Management LLC |
411 |
- |
2023-12-31 |
690 |
$124,000 |
0 |
|
KENFARB & CO. |
122 |
- |
2023-09-30 |
700 |
$111,000 |
0 |
|
V-Square Quantitative Management LLC |
536 |
- |
2024-03-31 |
564 |
$104,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
459 |
- |
2024-03-31 |
501 |
$92,000 |
0 |
|
UniSuper Management Pty Ltd |
689 |
- |
2023-12-31 |
400 |
$72,000 |
0 |
|
Alphabet Inc. |
|
- |
2024-03-31 |
383 |
$70,000 |
0 |
|
ADIRONDACK TRUST CO |
241 |
- |
2024-03-31 |
250 |
$46,000 |
0 |
|
Oakworth Capital Inc. |
325 |
- |
2024-03-31 |
250 |
$46,000 |
0 |
|
TD Waterhouse Canada Inc. |
974 |
- |
2023-12-31 |
250 |
$43,000 |
0 |
|
LGT Financial Advisors LLC |
243 |
- |
2024-03-31 |
229 |
$42,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
200 |
$37,000 |
0 |
|
Center for Financial Planning Inc. |
286 |
- |
2024-03-31 |
175 |
$32,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
160 |
$29,000 |
0 |
|
NBC SECURITIES INC. |
1402 |
- |
2024-03-31 |
129 |
$23,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
375 |
- |
2024-03-31 |
120 |
$22,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
426 |
- |
2024-03-31 |
115 |
$21,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
557 |
- |
2023-12-31 |
110 |
$20,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
107 |
$20,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
100 |
$18,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
100 |
$18,000 |
0 |
|
PRIVATE TRUST CO NA |
1543 |
- |
2024-03-31 |
77 |
$14,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
65 |
$12,000 |
0 |
|
JJJ Advisors Inc. |
709 |
- |
2024-03-31 |
45 |
$8,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
759 |
- |
2022-12-31 |
45 |
$8,000 |
0 |
|
WEST PACES ADVISORS INC. |
387 |
- |
2024-03-31 |
39 |
$7,000 |
0 |
|
McIlrath & Eck LLC |
626 |
- |
2023-12-31 |
35 |
$6,000 |
0 |
|
FinTrust Capital Advisors LLC |
905 |
- |
2024-03-31 |
35 |
$6,000 |
0 |
|
SMITHFIELD TRUST CO |
893 |
- |
2023-12-31 |
35 |
$6,000 |
0 |
|
Bear Mountain Capital Inc. |
139 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
Front Row Advisors LLC |
372 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
711 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
HHM Wealth Advisors LLC |
630 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
845 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1197 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
Nalls Sherbakoff Group LLC |
335 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
Efficient Wealth Management LLC |
596 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
RFP Financial Group LLC |
596 |
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
Red Tortoise LLC |
478 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
Sachetta LLC |
683 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
721 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Mendota Financial Group LLC |
275 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
BDO Wealth Advisors LLC |
864 |
- |
2023-06-30 |
15 |
$2,000 |
0 |
|
Fairman Group LLC |
302 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
864 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
739 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
788 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
940 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1196 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Versant Capital Management Inc |
1782 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Crewe Advisors LLC |
363 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
581 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Impact Partnership Wealth LLC |
1120 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
88 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
|
|
|
|