|
Institutional
Holders
Total
Institutions:
|
391 11 |
|
Total
shares held :
|
39,538,437 |
|
% of shares
held :
|
67.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-260,308 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.92 |
|
Last
Quarter's Ending
Price :
|
$124.32 |
|
Last
Quarter's Average
Price :
|
$116.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.29 (15.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Illinois Municipal Retirement Fund |
291 |
- |
2023-12-31 |
34,910 |
$4,340,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
26,039 |
$3,395,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1053 |
- |
2024-03-31 |
25,835 |
$3,369,000 |
0 |
|
REGIONS FINANCIAL CORP |
346 |
- |
2024-03-31 |
18,000 |
$2,347,000 |
0 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
16,770 |
$2,187,000 |
0 |
|
BURNEY CO/ |
228 |
- |
2023-12-31 |
17,520 |
$2,178,000 |
0 |
|
PURE FINANCIAL ADVISORS, INC. |
110 |
- |
2024-03-31 |
15,631 |
$2,038,000 |
0 |
|
Ensign Peak Advisors Inc |
918 |
- |
2023-12-31 |
15,915 |
$1,979,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
440 |
- |
2024-03-31 |
11,200 |
$1,460,000 |
0 |
|
Wambolt & Associates LLC |
|
- |
2024-03-31 |
9,787 |
$1,275,000 |
0 |
|
PRUDENTIAL CORP PLC |
567 |
- |
2023-12-31 |
8,222 |
$1,022,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
95 |
- |
2023-12-31 |
8,191 |
$1,018,000 |
0 |
|
Lido Advisors LLC |
592 |
- |
2023-12-31 |
6,956 |
$865,000 |
0 |
|
Oak Asset Management LLC |
63 |
- |
2024-03-31 |
5,925 |
$773,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1066 |
- |
2023-06-30 |
6,649 |
$748,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,700 |
$743,000 |
0 |
|
AXA |
868 |
- |
2023-12-31 |
5,372 |
$668,000 |
0 |
|
Maryland State Retirement & Pension System |
1068 |
- |
2024-03-31 |
4,347 |
$539,000 |
0 |
|
CULLINAN ASSOCIATES INC |
192 |
- |
2024-03-31 |
3,500 |
$456,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
278 |
- |
2024-03-31 |
3,347 |
$436,000 |
0 |
|
RWM Asset Management LLC |
101 |
- |
2024-03-31 |
3,313 |
$432,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
96 |
- |
2024-03-31 |
3,250 |
$424,000 |
0 |
|
Bond & Devick Financial Network Inc. |
88 |
- |
2024-03-31 |
2,868 |
$374,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,843 |
$371,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
841 |
- |
2023-12-31 |
2,900 |
$361,000 |
0 |
|
OneAscent Financial Services LLC |
257 |
- |
2024-03-31 |
2,716 |
$354,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
214 |
- |
2023-12-31 |
2,735 |
$340,000 |
0 |
|
Certified Advisory Corp |
202 |
- |
2023-12-31 |
2,717 |
$338,000 |
0 |
|
CJM Wealth Advisers Ltd. |
46 |
- |
2024-03-31 |
2,354 |
$307,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
131 |
- |
2023-12-31 |
2,430 |
$302,000 |
0 |
|
PYA Waltman Capital LLC |
58 |
- |
2023-12-31 |
2,318 |
$288,000 |
0 |
|
Purus Wealth Management LLC |
91 |
- |
2024-03-31 |
2,144 |
$280,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
113 |
- |
2024-03-31 |
2,086 |
$272,000 |
0 |
|
WILSEY ASSET MANAGEMENT INC |
23 |
- |
2024-03-31 |
2,059 |
$268,000 |
0 |
|
OLIO Financial Planning |
51 |
- |
2024-03-31 |
1,628 |
$203,000 |
0 |
|
Harvest Fund Management Co. Ltd |
300 |
- |
2023-12-31 |
963 |
$120,000 |
0 |
|
KBC GROUP NV |
990 |
- |
2023-12-31 |
846 |
$105,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1701 |
- |
2023-12-31 |
799 |
$99,000 |
0 |
|
First Command Financial Services Inc. |
207 |
- |
2023-06-30 |
673 |
$76,000 |
0 |
|
First Command Bank |
207 |
- |
2023-06-30 |
673 |
$76,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
293 |
- |
2023-12-31 |
537 |
$67,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
503 |
$63,000 |
0 |
|
Global Wealth Strategies & Associates |
88 |
- |
2024-03-31 |
416 |
$54,000 |
0 |
|
WFA of San Diego LLC |
165 |
- |
2023-09-30 |
498 |
$53,000 |
0 |
|
Missouri Trust & Investment Co |
202 |
- |
2023-12-31 |
387 |
$48,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1079 |
- |
2023-12-31 |
360 |
$45,000 |
0 |
|
HM PAYSON & CO |
622 |
- |
2023-12-31 |
349 |
$43,000 |
0 |
|
Carmichael Hill & Associates Inc. |
323 |
- |
2024-03-31 |
311 |
$41,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
271 |
$35,000 |
0 |
|
Capital Advisors Ltd. LLC |
531 |
- |
2024-03-31 |
206 |
$27,000 |
0 |
|
CVA Family Office LLC |
592 |
- |
2024-03-31 |
206 |
$27,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
271 |
- |
2024-03-31 |
205 |
$27,000 |
0 |
|
WASHINGTON TRUST CO |
547 |
- |
2024-03-31 |
175 |
$23,000 |
0 |
|
DB Wealth Management Group LLC |
220 |
- |
2023-12-31 |
188 |
$23,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1488 |
- |
2024-03-31 |
175 |
$23,000 |
0 |
|
TD Waterhouse Canada Inc. |
1162 |
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
Key Financial Inc |
680 |
- |
2024-03-31 |
103 |
$13,000 |
0 |
|
GAMMA Investing LLC |
1975 |
- |
2024-03-31 |
86 |
$11,000 |
0 |
|
EverSource Wealth Advisors LLC |
1661 |
- |
2023-12-31 |
63 |
$8,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1207 |
- |
2023-12-31 |
58 |
$7,000 |
0 |
|
Annapolis Financial Services LLC |
301 |
- |
2024-03-31 |
45 |
$6,000 |
0 |
|
BDO Wealth Advisors LLC |
757 |
- |
2023-06-30 |
50 |
$6,000 |
0 |
|
Beaird Harris Wealth Management LLC |
372 |
- |
2023-12-31 |
39 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
902 |
- |
2023-12-31 |
38 |
$5,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1020 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
Kozak & Associates Inc. |
293 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1297 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
430 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
810 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
557 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
861 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Global Trust Asset Management LLC |
437 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
FIRST MANHATTAN CO |
1395 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Financial Avengers Inc. |
171 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
|
- |
2024-03-31 |
3 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Raleigh Capital Management Inc. |
1194 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
80 Records found
|
1
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