| |
Institutional
Holders
Total
Institutions:
 |
432  4 |
|
|
Total
shares held :
|
28,042,297 |
|
|
% of shares
held :
|
84.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,075,974 |
|
|
% of shares
held change :
|
 3.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$399.77 |
|
|
Last
Quarter's Ending
Price :
|
$438.22 |
|
|
Last
Quarter's Average
Price :
|
$404.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.99 (0.99%) |
|
|
|
|
|
|
|
|
|
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 |
204 |
- |
2024-03-31 |
136,265 |
$79,715,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
575 |
- |
2023-12-31 |
15,163 |
$6,645,000 |
0 |
|
| ICON ADVISERS INC/CO |
35 |
- |
2023-12-31 |
8,500 |
$3,725,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
156 |
- |
2024-03-31 |
5,400 |
$3,159,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
545 |
- |
2023-12-31 |
5,180 |
$2,270,000 |
0 |
|
| Handelsbanken Fonder AB |
529 |
- |
2023-12-31 |
5,158 |
$2,260,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
353 |
- |
2024-03-31 |
2,248 |
$1,315,000 |
0 |
|
| Maryland State Retirement & Pension System |
605 |
- |
2024-03-31 |
2,099 |
$1,124,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
5 |
- |
2024-03-31 |
1,840 |
$1,076,000 |
0 |
|
| KMG FIDUCIARY PARTNERS LLC |
148 |
- |
2024-03-31 |
1,534 |
$897,000 |
0 |
|
| ATWOOD & PALMER INC |
80 |
- |
2024-03-31 |
1,500 |
$878,000 |
0 |
|
| Illinois Municipal Retirement Fund |
992 |
- |
2023-12-31 |
1,937 |
$849,000 |
0 |
|
| Symmetry Partner LLC |
229 |
- |
2024-03-31 |
1,196 |
$700,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
779 |
- |
2023-12-31 |
1,445 |
$633,000 |
0 |
|
| FIRST NATIONAL BANK OF OMAHA |
254 |
- |
2023-12-31 |
1,173 |
$514,000 |
0 |
|
| Covenant Partners LLC |
105 |
- |
2023-12-31 |
1,100 |
$482,000 |
0 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
134 |
- |
2024-03-31 |
820 |
$480,000 |
0 |
|
| Financial Partners Group Inc |
98 |
- |
2023-12-31 |
1,024 |
$449,000 |
0 |
|
| Baron Wealth Management LLC |
73 |
- |
2023-12-31 |
870 |
$381,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
118 |
- |
2023-12-31 |
816 |
$358,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
797 |
- |
2023-12-31 |
730 |
$320,000 |
0 |
|
| Hilltop Partners LLC |
78 |
- |
2023-12-31 |
690 |
$302,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1095 |
- |
2024-03-31 |
493 |
$285,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
219 |
- |
2023-12-31 |
606 |
$266,000 |
0 |
|
| Forum Financial Management LP |
514 |
- |
2023-12-31 |
600 |
$263,000 |
0 |
|
| KBC GROUP NV |
790 |
- |
2023-12-31 |
510 |
$223,000 |
0 |
|
| VESTOR CAPITAL CORP |
140 |
- |
2023-12-31 |
333 |
$146,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1165 |
- |
2024-03-31 |
132 |
$77,000 |
0 |
|
| SMITHFIELD TRUST CO |
535 |
- |
2023-12-31 |
125 |
$55,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1117 |
- |
2023-12-31 |
89 |
$39,000 |
0 |
|
| Spire Wealth Management |
1315 |
- |
2024-03-31 |
63 |
$37,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
236 |
- |
2024-03-31 |
59 |
$35,000 |
0 |
|
| LGT Financial Advisors LLC |
275 |
- |
2024-03-31 |
56 |
$33,000 |
0 |
|
| V-Square Quantitative Management LLC |
559 |
- |
2024-03-31 |
52 |
$30,000 |
0 |
|
| Venturi Wealth Management LLC |
641 |
- |
2024-03-31 |
48 |
$28,000 |
0 |
|
| Key Financial Inc |
532 |
- |
2024-03-31 |
60 |
$26,000 |
0 |
|
| Operose Advisors LLC |
318 |
- |
2023-12-31 |
59 |
$26,000 |
0 |
|
| Silicon Valley Capital Partners |
187 |
- |
2023-12-31 |
43 |
$19,000 |
0 |
|
| SRS Capital Advisors Inc. |
675 |
- |
2023-12-31 |
42 |
$18,000 |
0 |
|
| PRIVATE TRUST CO NA |
1514 |
- |
2024-03-31 |
27 |
$16,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
537 |
- |
2024-03-31 |
16 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1146 |
- |
2023-12-31 |
22 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
822 |
- |
2024-03-31 |
15 |
$9,000 |
0 |
|
| Prestige Wealth Management Group LLC |
460 |
- |
2024-03-31 |
16 |
$9,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
727 |
- |
2024-03-31 |
11 |
$6,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
683 |
- |
2023-12-31 |
14 |
$6,000 |
0 |
|
| FTB Advisors Inc. |
1797 |
- |
2024-03-31 |
8 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1163 |
- |
2024-03-31 |
9 |
$5,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
594 |
- |
2023-12-31 |
6 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1534 |
- |
2023-12-31 |
5 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1284 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
|
51 Records found
|
1
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