| |
Institutional
Holders
Total
Institutions:
 |
348  27 |
|
|
Total
shares held :
|
46,589,148 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-440,616 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.67 |
|
|
Last
Quarter's Ending
Price :
|
$162.50 |
|
|
Last
Quarter's Average
Price :
|
$145.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.36 (7.11%) |
|
|
|
|
|
|
|
|
|
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 |
154 |
- |
2024-03-31 |
564,323 |
$98,503,000 |
0 |
|
| Premier Fund Managers Ltd |
17 |
- |
2023-12-31 |
306,678 |
$50,349,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
464 |
- |
2023-12-31 |
122,523 |
$19,910,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
28,034 |
$4,893,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
794 |
- |
2023-12-31 |
27,596 |
$4,484,000 |
0 |
|
| Illinois Municipal Retirement Fund |
499 |
- |
2023-12-31 |
12,679 |
$2,060,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
183 |
- |
2023-12-31 |
9,000 |
$1,463,000 |
0 |
|
| Tredje AP-fonden |
467 |
- |
2023-12-31 |
7,877 |
$1,280,000 |
0 |
|
| Legato Capital Management LLC |
237 |
- |
2024-03-31 |
6,833 |
$1,193,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
696 |
- |
2023-12-31 |
5,592 |
$909,000 |
0 |
|
| Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
5,106 |
$830,000 |
0 |
|
| Giverny Capital Inc. |
51 |
- |
2023-12-31 |
3,753 |
$610,000 |
0 |
|
| EQUITABLE TRUST CO |
271 |
- |
2024-03-31 |
3,455 |
$603,000 |
0 |
|
| Maryland State Retirement & Pension System |
1052 |
- |
2024-03-31 |
3,358 |
$546,000 |
0 |
|
| Lindenwold Advisors |
99 |
- |
2023-12-31 |
1,654 |
$269,000 |
0 |
|
| SYNOVUS FINANCIAL CORP |
766 |
- |
2023-12-31 |
1,453 |
$236,000 |
0 |
|
| COURIER CAPITAL CORP |
333 |
- |
2024-03-31 |
1,301 |
$227,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
664 |
- |
2023-12-31 |
922 |
$150,000 |
0 |
|
| KBC GROUP NV |
905 |
- |
2023-12-31 |
809 |
$131,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
449 |
- |
2024-03-31 |
565 |
$99,000 |
0 |
|
| Key Financial Inc |
366 |
- |
2024-03-31 |
450 |
$73,000 |
0 |
|
| Tradition Wealth Management LLC |
537 |
- |
2023-12-31 |
447 |
$73,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
91 |
- |
2024-03-31 |
400 |
$69,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
797 |
- |
2023-12-31 |
337 |
$55,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
308 |
- |
2024-03-31 |
229 |
$40,000 |
0 |
|
| Lindbrook Capital LLC |
975 |
- |
2024-03-31 |
185 |
$32,000 |
0 |
|
| Impact Partnership Wealth LLC |
378 |
- |
2023-12-31 |
186 |
$30,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1243 |
- |
2023-12-31 |
180 |
$29,000 |
0 |
|
| Venturi Wealth Management LLC |
706 |
- |
2024-03-31 |
125 |
$22,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
345 |
- |
2023-06-30 |
124 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1381 |
- |
2023-12-31 |
110 |
$18,000 |
0 |
|
| BARTLETT & CO. LLC |
883 |
- |
2023-12-31 |
110 |
$18,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
883 |
- |
2023-12-31 |
110 |
$18,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
90 |
$16,000 |
0 |
|
| Nemes Rush Group LLC |
396 |
- |
2023-12-31 |
78 |
$13,000 |
0 |
|
| CVA Family Office LLC |
706 |
- |
2024-03-31 |
73 |
$13,000 |
0 |
|
| CI INVESTMENTS INC |
1139 |
- |
2023-12-31 |
68 |
$11,000 |
0 |
|
| Pinnacle Bank |
657 |
- |
2024-03-31 |
56 |
$10,000 |
0 |
|
| Bell Investment Advisors Inc |
568 |
- |
2023-12-31 |
60 |
$10,000 |
0 |
|
| Spire Wealth Management |
1765 |
- |
2024-03-31 |
45 |
$8,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
210 |
- |
2023-12-31 |
52 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2265 |
- |
2023-12-31 |
45 |
$7,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
435 |
- |
2023-12-31 |
43 |
$7,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
38 |
$7,000 |
0 |
|
| Oakworth Capital Inc. |
509 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
| Bogart Wealth LLC |
714 |
- |
2024-03-31 |
37 |
$6,000 |
0 |
|
| Capital Advisors Ltd. LLC |
831 |
- |
2024-03-31 |
37 |
$6,000 |
0 |
|
| UMB BANK N A/MO |
1372 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| Iron Horse Wealth Management LLC |
257 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
766 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
| Fairman Group LLC |
240 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2737 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| NFJ INVESTMENT GROUP LLC |
218 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1473 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Sachetta LLC |
822 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1020 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1078 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
|
60 Records found
|
1
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