| |
Institutional
Holders
Total
Institutions:
 |
415  13 |
|
|
Total
shares held :
|
39,273,296 |
|
|
% of shares
held :
|
76.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-1,879,801 |
|
|
% of shares
held change :
|
 -3.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.94 |
|
|
Last
Quarter's Ending
Price :
|
$144.20 |
|
|
Last
Quarter's Average
Price :
|
$123.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.65 (34.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Wesleyan Assurance Society |
45 |
- |
2024-03-31 |
38,500 |
$7,224,000 |
0 |
|
| OFI INVEST ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
52,769 |
$6,888,000 |
0 |
|
| Illinois Municipal Retirement Fund |
394 |
- |
2023-12-31 |
19,386 |
$2,795,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1441 |
- |
2023-12-31 |
13,700 |
$1,976,000 |
0 |
|
| swisspartners Ltd. |
13 |
- |
2022-12-31 |
17,000 |
$1,797,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
741 |
- |
2023-12-31 |
6,959 |
$1,003,000 |
0 |
|
| FAYEZ SAROFIM & CO |
166 |
- |
2023-12-31 |
5,400 |
$945,000 |
0 |
|
| Investors Research Corp |
154 |
- |
2023-12-31 |
4,875 |
$703,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
827 |
- |
2023-12-31 |
4,712 |
$679,000 |
0 |
|
| MMA ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
3,421 |
$599,000 |
0 |
|
| Maryland State Retirement & Pension System |
1090 |
- |
2024-03-31 |
3,281 |
$522,000 |
0 |
|
| FIERA SCEPTRE INC. |
444 |
- |
2023-12-31 |
3,500 |
$505,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1254 |
- |
2023-12-31 |
3,127 |
$451,000 |
0 |
|
| Keene & Associates Inc. |
55 |
- |
2024-03-31 |
2,370 |
$445,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
90 |
- |
2023-12-31 |
3,000 |
$433,000 |
0 |
|
| Hartland & Co. LLC |
355 |
- |
2023-12-31 |
2,637 |
$380,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
172 |
- |
2024-03-31 |
1,800 |
$337,000 |
0 |
|
| OSSIAM |
545 |
- |
2023-12-31 |
2,255 |
$325,000 |
0 |
|
| V-Square Quantitative Management LLC |
373 |
- |
2024-03-31 |
1,618 |
$304,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
509 |
- |
2023-12-31 |
1,875 |
$270,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
615 |
- |
2023-12-31 |
1,820 |
$262,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,776 |
$256,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
289 |
- |
2023-12-31 |
890 |
$128,000 |
0 |
|
| KBC GROUP NV |
1060 |
- |
2023-12-31 |
622 |
$90,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
513 |
- |
2023-12-31 |
320 |
$46,000 |
0 |
|
| CULLEN FROST BANKERS INC |
684 |
- |
2023-12-31 |
300 |
$43,000 |
0 |
|
| Prestige Wealth Management Group LLC |
278 |
- |
2024-03-31 |
200 |
$38,000 |
0 |
|
| Financial Gravity Wealth Inc. |
332 |
- |
2023-12-31 |
245 |
$28,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1205 |
- |
2023-12-31 |
144 |
$21,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
666 |
- |
2023-12-31 |
88 |
$13,000 |
0 |
|
| Cranbrook Wealth Management LLC |
235 |
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
| ZBN.A. |
697 |
- |
2023-12-31 |
53 |
$8,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
| Castleview Partners LLC |
556 |
- |
2023-12-31 |
45 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
734 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1897 |
- |
2024-03-31 |
27 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2431 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
796 |
- |
2023-06-30 |
31 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2493 |
- |
2023-12-31 |
31 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
558 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1182 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
| Colonial Trust Co / SC |
851 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
| FinTrust Capital Advisors LLC |
999 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
448 |
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
670 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1322 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| ROBBINS FARLEY LLC |
121 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1128 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
700 |
- |
2023-09-30 |
16 |
$2,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2110 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1384 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| VitalStone Financial LLC |
414 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| MCF Advisors LLC |
841 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
757 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3001 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7131 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
924 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
60 Records found
|
1
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