|
Institutional
Holders
Total
Institutions:
|
547 4 |
|
Total
shares held :
|
45,486,493 |
|
% of shares
held :
|
71.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-429,710 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.00 |
|
Last
Quarter's Ending
Price :
|
$279.68 |
|
Last
Quarter's Average
Price :
|
$265.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.09 (9.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
390 |
- |
2023-12-31 |
102,000 |
$28,527,000 |
0 |
|
Railway Pension Investments Ltd |
138 |
- |
2023-12-31 |
56,400 |
$15,774,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
22 |
- |
2023-12-31 |
32,923 |
$9,208,000 |
0 |
|
State of Tennessee Treasury Department |
393 |
- |
2023-12-31 |
32,873 |
$9,194,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
474 |
- |
2023-12-31 |
31,981 |
$8,944,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
2 |
- |
2024-03-31 |
20,789 |
$6,947,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
144 |
- |
2023-12-31 |
19,854 |
$5,553,000 |
0 |
|
Nordwand Advisors LLC |
16 |
- |
2023-12-31 |
12,024 |
$3,363,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
400 |
- |
2023-12-31 |
11,500 |
$3,216,000 |
0 |
|
IFM Investors Pty Ltd |
428 |
- |
2023-12-31 |
10,377 |
$2,902,000 |
0 |
|
Handelsbanken Fonder AB |
500 |
- |
2023-12-31 |
9,781 |
$2,736,000 |
0 |
|
Pettee Investors Inc. |
30 |
- |
2023-12-31 |
9,781 |
$2,736,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
7,472 |
$2,090,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
111 |
- |
2023-12-31 |
7,120 |
$1,991,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
536 |
- |
2023-12-31 |
5,671 |
$1,586,000 |
0 |
|
Maryland State Retirement & Pension System |
481 |
- |
2024-03-31 |
4,463 |
$1,442,000 |
0 |
|
La Banque Postale Asset Management SA |
289 |
- |
2023-12-31 |
4,288 |
$1,199,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
575 |
- |
2023-12-31 |
4,224 |
$1,181,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
2,750 |
$769,000 |
0 |
|
Verdad Advisers LP |
24 |
- |
2023-12-31 |
2,500 |
$699,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
192 |
- |
2024-03-31 |
2,053 |
$686,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
292 |
- |
2023-12-31 |
2,340 |
$654,000 |
0 |
|
COMMERCE BANK N A/MO |
802 |
- |
2023-12-31 |
2,020 |
$565,000 |
0 |
|
Beaton Management Co. Inc. |
76 |
- |
2023-12-31 |
2,000 |
$559,000 |
0 |
|
COOKE & BIELER LP |
98 |
- |
2023-12-31 |
2,000 |
$559,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
61 |
- |
2023-12-31 |
1,697 |
$475,000 |
0 |
|
Paulson Wealth Management Inc. |
92 |
- |
2023-12-31 |
1,361 |
$381,000 |
0 |
|
Checchi Capital Advisers LLC |
381 |
- |
2023-12-31 |
1,293 |
$362,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
131 |
- |
2024-03-31 |
1,050 |
$351,000 |
0 |
|
EHP Funds Inc. |
94 |
- |
2023-12-31 |
1,200 |
$336,000 |
0 |
|
COCONUT GROVE BANK |
192 |
- |
2023-12-31 |
970 |
$271,000 |
0 |
|
MATHER GROUP, INC. |
468 |
- |
2024-03-31 |
928 |
$260,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
914 |
- |
2023-12-31 |
900 |
$252,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
157 |
- |
2023-12-31 |
883 |
$247,000 |
0 |
|
Salomon & Ludwin LLC |
164 |
- |
2023-12-31 |
928 |
$243,000 |
0 |
|
Leibman Financial Services Inc. |
46 |
- |
2024-03-31 |
719 |
$240,000 |
0 |
|
SMITHFIELD TRUST CO |
290 |
- |
2023-12-31 |
824 |
$230,000 |
0 |
|
REGIONS FINANCIAL CORP |
761 |
- |
2023-12-31 |
812 |
$227,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
686 |
- |
2023-12-31 |
759 |
$212,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
117 |
- |
2023-12-31 |
430 |
$120,000 |
0 |
|
UniSuper Management Pty Ltd |
635 |
- |
2023-12-31 |
400 |
$112,000 |
0 |
|
Archer Investment Corp |
286 |
- |
2023-12-31 |
365 |
$102,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
350 |
$98,000 |
0 |
|
Rosenberg Matthew Hamilton |
323 |
- |
2023-12-31 |
331 |
$93,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
485 |
- |
2024-03-31 |
214 |
$72,000 |
0 |
|
JJJ Advisors Inc. |
353 |
- |
2024-03-31 |
212 |
$71,000 |
0 |
|
Cedar Wealth Management LLC |
136 |
- |
2023-12-31 |
250 |
$70,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
230 |
$64,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
118 |
- |
2023-12-31 |
220 |
$62,000 |
0 |
|
Partnership Wealth Management LLC |
147 |
- |
2024-03-31 |
150 |
$50,000 |
0 |
|
FIRST MANHATTAN CO |
875 |
- |
2023-12-31 |
171 |
$48,000 |
0 |
|
ANCORA ADVISORS, LLC |
906 |
- |
2023-12-31 |
167 |
$47,000 |
0 |
|
LGT Financial Advisors LLC |
242 |
- |
2023-12-31 |
139 |
$39,000 |
0 |
|
DENALI ADVISORS LLC |
296 |
- |
2024-03-31 |
102 |
$34,000 |
0 |
|
Burleson & Company LLC |
197 |
- |
2022-12-31 |
164 |
$33,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
70 |
- |
2023-12-31 |
100 |
$28,000 |
0 |
|
Centerpoint Advisors LLC |
209 |
- |
2023-12-31 |
85 |
$24,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
861 |
- |
2023-12-31 |
63 |
$18,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
617 |
- |
2023-12-31 |
62 |
$17,000 |
0 |
|
PROEQUITIES INC. |
1525 |
- |
2023-12-31 |
62 |
$17,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
598 |
- |
2023-12-31 |
60 |
$17,000 |
0 |
|
Spire Wealth Management |
1654 |
- |
2023-12-31 |
46 |
$13,000 |
0 |
|
Versant Capital Management Inc |
682 |
- |
2024-03-31 |
40 |
$13,000 |
0 |
|
Red Tortoise LLC |
194 |
- |
2024-03-31 |
36 |
$12,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
31 |
$9,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
686 |
- |
2024-03-31 |
24 |
$8,000 |
0 |
|
Colonial Trust Co / SC |
770 |
- |
2023-12-31 |
23 |
$6,000 |
0 |
|
FTB Advisors Inc. |
1777 |
- |
2023-12-31 |
18 |
$5,000 |
0 |
|
Glassman Wealth Services |
1054 |
- |
2023-12-31 |
18 |
$5,000 |
0 |
|
Tyler-Stone Wealth Management |
731 |
- |
2023-12-31 |
15 |
$4,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
681 |
- |
2024-03-31 |
9 |
$3,000 |
0 |
|
Laurel Wealth Advisors LLC |
478 |
- |
2023-12-31 |
10 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
693 |
- |
2023-12-31 |
9 |
$3,000 |
0 |
|
Lee Financial CORP |
708 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
554 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
677 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
672 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
True Wealth Design LLC |
354 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
TFO-TDC LLC |
295 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
912 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
329 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Cribstone Capital Management LLC |
464 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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