| |
Institutional
Holders
Total
Institutions:
 |
332  3 |
|
|
Total
shares held :
|
31,424,976 |
|
|
% of shares
held :
|
96.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
-20,619 |
|
|
% of shares
held change :
|
 -0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$229.14 |
|
|
Last
Quarter's Ending
Price :
|
$284.89 |
|
|
Last
Quarter's Average
Price :
|
$245.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.93 (9.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
209 |
- |
2024-03-31 |
287,401 |
$77,699,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
65 |
- |
2023-12-31 |
52,500 |
$14,957,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
745 |
- |
2023-12-31 |
19,172 |
$5,462,000 |
0 |
|
| Carmel Capital Management L.L.C. |
21 |
- |
2024-03-31 |
20,078 |
$5,428,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
15,767 |
$4,263,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
397 |
- |
2024-03-31 |
5,800 |
$1,568,000 |
0 |
|
| Pictet Asset Management Holding SA |
993 |
- |
2023-12-31 |
3,383 |
$964,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1118 |
- |
2024-03-31 |
3,145 |
$850,000 |
0 |
|
| Atlantic Trust Group LLC |
706 |
- |
2023-12-31 |
2,609 |
$743,000 |
0 |
|
| Maryland State Retirement & Pension System |
1045 |
- |
2024-03-31 |
2,234 |
$551,000 |
0 |
|
| Quantum Private Wealth LLC |
93 |
- |
2023-12-31 |
1,896 |
$540,000 |
0 |
|
| PFW Advisors LLC |
100 |
- |
2024-03-31 |
1,248 |
$337,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
101 |
- |
2024-03-31 |
1,164 |
$315,000 |
0 |
|
| Somerset Trust Co |
113 |
- |
2024-03-31 |
1,136 |
$307,000 |
0 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
646 |
- |
2023-12-31 |
1,062 |
$303,000 |
0 |
|
| Lindenwold Advisors |
93 |
- |
2023-12-31 |
1,015 |
$289,000 |
0 |
|
| ASSOCIATED BANC-CORP |
266 |
- |
2023-12-31 |
1,012 |
$288,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
191 |
- |
2024-03-31 |
1,000 |
$270,000 |
0 |
|
| Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
726 |
$208,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
420 |
- |
2024-03-31 |
599 |
$162,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
979 |
- |
2023-12-31 |
497 |
$142,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
231 |
- |
2024-03-31 |
500 |
$135,000 |
0 |
|
| Tradition Wealth Management LLC |
498 |
- |
2023-12-31 |
321 |
$91,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
277 |
$75,000 |
0 |
|
| HM PAYSON & CO |
530 |
- |
2023-12-31 |
256 |
$73,000 |
0 |
|
| FIRST MANHATTAN CO |
876 |
- |
2023-12-31 |
170 |
$48,000 |
0 |
|
| STEPHENS INC /AR/ |
1177 |
- |
2023-12-31 |
143 |
$41,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
141 |
$38,000 |
0 |
|
| BARTLETT & CO. LLC |
801 |
- |
2023-12-31 |
96 |
$27,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
800 |
- |
2023-12-31 |
96 |
$27,000 |
0 |
|
| Lee Financial CORP |
281 |
- |
2023-12-31 |
92 |
$26,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
98 |
$26,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1325 |
- |
2023-12-31 |
78 |
$22,000 |
0 |
|
| NBC SECURITIES INC. |
1442 |
- |
2024-03-31 |
80 |
$21,000 |
0 |
|
| West Branch Capital LLC |
239 |
- |
2024-03-31 |
60 |
$16,000 |
0 |
|
| MCF Advisors LLC |
595 |
- |
2024-03-31 |
43 |
$12,000 |
0 |
|
| CAMBRIDGE TRUST CO |
575 |
- |
2023-12-31 |
35 |
$10,000 |
0 |
|
| Park Place Capital Corp |
655 |
- |
2024-03-31 |
37 |
$10,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
496 |
- |
2024-03-31 |
34 |
$9,000 |
0 |
|
| Washington Trust Advisors Inc. |
503 |
- |
2023-12-31 |
31 |
$9,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
27 |
$8,000 |
0 |
|
| LGT Financial Advisors LLC |
537 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2307 |
- |
2023-12-31 |
25 |
$7,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
411 |
- |
2023-06-30 |
27 |
$6,000 |
0 |
|
| Bogart Wealth LLC |
743 |
- |
2024-03-31 |
18 |
$5,000 |
0 |
|
| SRS Capital Advisors Inc. |
869 |
- |
2023-12-31 |
19 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1358 |
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
375 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2087 |
- |
2023-12-31 |
10 |
$3,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
589 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
357 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
655 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1047 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
908 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1582 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1716 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
58 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
|
|
|
|
