| |
Institutional
Holders
Total
Institutions:
 |
373  12 |
|
|
Total
shares held :
|
39,660,604 |
|
|
% of shares
held :
|
91.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
1,257,556 |
|
|
% of shares
held change :
|
2.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.74 |
|
|
Last
Quarter's Ending
Price :
|
$197.98 |
|
|
Last
Quarter's Average
Price :
|
$158.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.60 (12.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
91 |
- |
2023-12-31 |
181,873 |
$36,007,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
68 |
- |
2023-12-31 |
42,918 |
$8,497,000 |
0 |
|
| State of Tennessee Treasury Department |
513 |
- |
2023-12-31 |
27,185 |
$5,382,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
737 |
- |
2023-12-31 |
21,601 |
$4,277,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
464 |
- |
2023-12-31 |
20,000 |
$3,960,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
955 |
- |
2023-12-31 |
12,261 |
$2,427,000 |
0 |
|
| TOWER BRIDGE ADVISORS |
102 |
- |
2023-12-31 |
11,000 |
$2,178,000 |
0 |
|
| South Dakota Investment Council |
329 |
- |
2023-12-31 |
10,531 |
$2,085,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
343 |
- |
2024-03-31 |
8,700 |
$1,785,000 |
0 |
|
| Handelsbanken Fonder AB |
626 |
- |
2023-12-31 |
7,837 |
$1,552,000 |
0 |
|
| BANCORPSOUTH BANK |
134 |
- |
2023-12-31 |
6,482 |
$1,283,000 |
0 |
|
| Sendero Wealth Management LLC |
79 |
- |
2024-03-31 |
4,792 |
$983,000 |
0 |
|
| AXA |
818 |
- |
2023-12-31 |
4,700 |
$931,000 |
0 |
|
| BAHL & GAYNOR INC |
258 |
- |
2023-12-31 |
3,850 |
$762,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
866 |
- |
2024-03-31 |
3,400 |
$698,000 |
0 |
|
| PFW Advisors LLC |
84 |
- |
2024-03-31 |
3,043 |
$624,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
981 |
- |
2023-12-31 |
2,689 |
$532,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
2,561 |
$507,000 |
0 |
|
| Riverwater Partners LLC |
88 |
- |
2024-03-31 |
2,171 |
$445,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
145 |
- |
2023-12-31 |
2,178 |
$431,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
108 |
- |
2024-03-31 |
1,900 |
$390,000 |
0 |
|
| SUMMIT WEALTH & RETIREMENT PLANNING INC. |
46 |
- |
2023-12-31 |
1,710 |
$339,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
160 |
- |
2023-12-31 |
1,670 |
$331,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
159 |
- |
2023-12-31 |
1,607 |
$318,000 |
0 |
|
| Pacific Center for Financial Services |
75 |
- |
2023-12-31 |
1,105 |
$219,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
290 |
- |
2023-12-31 |
1,031 |
$204,000 |
0 |
|
| HM PAYSON & CO |
410 |
- |
2023-12-31 |
893 |
$177,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1342 |
- |
2023-12-31 |
720 |
$139,000 |
0 |
|
| Eagle Bay Advisors LLC |
200 |
- |
2023-12-31 |
531 |
$105,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
517 |
- |
2024-03-31 |
336 |
$69,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1213 |
- |
2023-12-31 |
150 |
$30,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
256 |
- |
2024-03-31 |
145 |
$30,000 |
0 |
|
| PRIVATE TRUST CO NA |
1301 |
- |
2024-03-31 |
139 |
$29,000 |
0 |
|
| Spire Wealth Management |
1399 |
- |
2024-03-31 |
142 |
$29,000 |
0 |
|
| V-Square Quantitative Management LLC |
572 |
- |
2024-03-31 |
118 |
$24,000 |
0 |
|
| LGT Financial Advisors LLC |
347 |
- |
2023-12-31 |
105 |
$21,000 |
0 |
|
| Larson Financial Group LLC |
839 |
- |
2023-12-31 |
108 |
$21,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
100 |
$20,000 |
0 |
|
| Burleson & Company LLC |
237 |
- |
2022-12-31 |
153 |
$14,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
987 |
- |
2023-12-31 |
50 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1140 |
- |
2023-12-31 |
56 |
$10,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
733 |
- |
2022-12-31 |
101 |
$9,000 |
0 |
|
| Glassman Wealth Services |
1085 |
- |
2023-12-31 |
23 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
906 |
- |
2023-12-31 |
24 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
823 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
721 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
568 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
919 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8838 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1061 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
50 Records found
|
1
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