|
Institutional
Holders
Total
Institutions:
|
613 13 |
|
Total
shares held :
|
43,042,272 |
|
% of shares
held :
|
92.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
693,028 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$402.28 |
|
Last
Quarter's Ending
Price :
|
$446.29 |
|
Last
Quarter's Average
Price :
|
$401.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.04 (4%) |
|
|
|
|
|
|
|
|
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 |
81 |
- |
2024-03-31 |
405,746 |
$174,195,000 |
0 |
|
National Pension Service |
332 |
- |
2023-12-31 |
76,319 |
$34,060,000 |
0 |
|
Trybe Capital Management LP |
8 |
- |
2023-12-31 |
38,658 |
$17,253,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
25,362 |
$10,888,000 |
0 |
|
KBC GROUP NV |
480 |
- |
2023-12-31 |
10,068 |
$4,493,000 |
0 |
|
FORSTA AP-FONDEN |
426 |
- |
2023-12-31 |
8,100 |
$3,615,000 |
0 |
|
Venture Visionary Partners LLC |
123 |
- |
2023-12-31 |
7,973 |
$3,558,000 |
0 |
|
State of Tennessee Treasury Department |
691 |
- |
2023-12-31 |
7,053 |
$3,148,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
76 |
- |
2024-03-31 |
6,316 |
$2,712,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
167 |
- |
2024-03-31 |
3,961 |
$1,701,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
643 |
- |
2023-12-31 |
3,609 |
$1,611,000 |
0 |
|
Maryland State Retirement & Pension System |
489 |
- |
2024-03-31 |
3,557 |
$1,420,000 |
0 |
|
Achmea Investment Management B.V. |
366 |
- |
2023-12-31 |
2,798 |
$1,248,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
39 |
- |
2024-03-31 |
2,792 |
$1,199,000 |
0 |
|
Candriam Luxembourg S.C.A. |
555 |
- |
2023-12-31 |
2,434 |
$1,086,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
70 |
- |
2024-03-31 |
2,379 |
$1,021,000 |
0 |
|
Symmetry Partner LLC |
182 |
- |
2024-03-31 |
2,209 |
$948,000 |
0 |
|
PRUDENTIAL CORP PLC |
604 |
- |
2023-12-31 |
2,066 |
$922,000 |
0 |
|
MOTCO |
125 |
- |
2023-12-31 |
2,027 |
$905,000 |
0 |
|
Illinois Municipal Retirement Fund |
955 |
- |
2023-12-31 |
2,016 |
$900,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
1,950 |
$837,000 |
0 |
|
Quantum Private Wealth LLC |
67 |
- |
2023-12-31 |
1,828 |
$816,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
696 |
- |
2023-12-31 |
1,700 |
$759,000 |
0 |
|
UMA Financial Services Inc. |
75 |
- |
2024-03-31 |
1,812 |
$727,000 |
0 |
|
Banco Santander S.A. |
325 |
- |
2023-12-31 |
1,498 |
$669,000 |
0 |
|
DDFG Inc |
|
- |
2024-03-31 |
1,500 |
$644,000 |
0 |
|
RODGERS BROTHERS INC. |
161 |
- |
2023-12-31 |
1,271 |
$567,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
143 |
- |
2022-12-31 |
1,328 |
$531,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
111 |
- |
2024-03-31 |
900 |
$386,000 |
0 |
|
LEE DANNER & BASS INC |
172 |
- |
2023-12-31 |
847 |
$378,000 |
0 |
|
US Asset Management LLC |
93 |
- |
2024-03-31 |
834 |
$358,000 |
0 |
|
Financial Network Wealth Management LLC |
76 |
- |
2023-12-31 |
773 |
$344,000 |
0 |
|
Laurel Wealth Advisors Inc. |
477 |
- |
2022-12-31 |
826 |
$330,000 |
0 |
|
Centerpoint Advisors LLC |
63 |
- |
2024-03-31 |
759 |
$326,000 |
0 |
|
Heritage Wealth Advisors |
173 |
- |
2023-12-31 |
708 |
$316,000 |
0 |
|
LINSCOMB & WILLIAMS INC |
248 |
- |
2023-12-31 |
666 |
$297,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
650 |
$290,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
713 |
- |
2024-03-31 |
641 |
$275,000 |
0 |
|
Clarity Capital Advisors LLC |
70 |
- |
2024-03-31 |
600 |
$258,000 |
0 |
|
Lakeridge Wealth Management LLC |
|
- |
2024-03-31 |
600 |
$258,000 |
0 |
|
Kovack Advisors Inc. |
387 |
- |
2024-03-31 |
598 |
$257,000 |
0 |
|
JB Capital LLC |
|
- |
2024-03-31 |
583 |
$250,000 |
0 |
|
Trust Asset Management LLC |
185 |
- |
2023-12-31 |
544 |
$243,000 |
0 |
|
CCG WEALTH MANAGEMENT LLC |
66 |
- |
2024-03-31 |
524 |
$225,000 |
0 |
|
Hummer Financial Advisory Services Inc |
100 |
- |
2024-03-31 |
515 |
$221,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
424 |
- |
2024-03-31 |
495 |
$213,000 |
0 |
|
Byrne Asset Management LLC |
75 |
- |
2024-03-31 |
488 |
$210,000 |
0 |
|
V-Square Quantitative Management LLC |
480 |
- |
2024-03-31 |
484 |
$208,000 |
0 |
|
PGGM INVESTMENTS |
341 |
- |
2023-12-31 |
449 |
$200,000 |
0 |
|
Riverview Trust Co |
98 |
- |
2024-03-31 |
453 |
$194,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
690 |
- |
2023-12-31 |
301 |
$134,000 |
0 |
|
Ameliora Wealth Management Ltd. |
102 |
- |
2024-03-31 |
310 |
$133,000 |
0 |
|
ALTA ADVISERS LTD |
213 |
- |
2024-03-31 |
300 |
$129,000 |
0 |
|
Evolution Advisers Inc. |
53 |
- |
2024-03-31 |
250 |
$108,000 |
0 |
|
Compass Wealth Management LLC |
190 |
- |
2024-03-31 |
248 |
$106,000 |
0 |
|
WEST OAK CAPITAL LLC |
149 |
- |
2024-03-31 |
234 |
$100,000 |
0 |
|
Community Bank N.A. |
252 |
- |
2023-12-31 |
187 |
$83,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1232 |
- |
2023-12-31 |
176 |
$79,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
109 |
- |
2022-12-31 |
157 |
$63,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
111 |
$48,000 |
0 |
|
Newbridge Financial Services Group Inc. |
423 |
- |
2024-03-31 |
100 |
$43,000 |
0 |
|
FTB Advisors Inc. |
1069 |
- |
2024-03-31 |
90 |
$39,000 |
0 |
|
Beacon Capital Management LLC |
271 |
- |
2023-12-31 |
92 |
$38,000 |
0 |
|
Lindbrook Capital LLC |
966 |
- |
2024-03-31 |
77 |
$33,000 |
0 |
|
CVA Family Office LLC |
574 |
- |
2024-03-31 |
70 |
$30,000 |
0 |
|
Cedar Mountain Advisors LLC |
106 |
- |
2024-03-31 |
68 |
$29,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
333 |
- |
2023-12-31 |
57 |
$25,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
242 |
- |
2023-12-31 |
53 |
$24,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
260 |
- |
2023-12-31 |
53 |
$24,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
54 |
$23,000 |
0 |
|
SRS Capital Advisors Inc. |
646 |
- |
2023-12-31 |
44 |
$20,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
42 |
$18,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
198 |
- |
2024-03-31 |
37 |
$16,000 |
0 |
|
Operose Advisors LLC |
412 |
- |
2023-12-31 |
34 |
$15,000 |
0 |
|
MV Capital Management Inc. |
468 |
- |
2024-03-31 |
32 |
$14,000 |
0 |
|
Orion Capital Management LLC |
356 |
- |
2023-12-31 |
30 |
$13,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
607 |
- |
2024-03-31 |
29 |
$12,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
632 |
- |
2024-03-31 |
24 |
$10,000 |
0 |
|
ST GERMAIN D J CO INC |
558 |
- |
2024-03-31 |
21 |
$9,000 |
0 |
|
BDO Wealth Advisors LLC |
734 |
- |
2023-06-30 |
20 |
$8,000 |
0 |
|
LGT Financial Advisors LLC |
555 |
- |
2024-03-31 |
17 |
$7,000 |
0 |
|
FinTrust Capital Advisors LLC |
903 |
- |
2024-03-31 |
13 |
$6,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
563 |
- |
2023-12-31 |
13 |
$6,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
15 |
$6,000 |
0 |
|
WASHINGTON TRUST CO |
713 |
- |
2024-03-31 |
15 |
$6,000 |
0 |
|
Washington Trust Advisors Inc. |
551 |
- |
2023-12-31 |
14 |
$6,000 |
0 |
|
Arlington Trust Co LLC |
428 |
- |
2024-03-31 |
12 |
$5,000 |
0 |
|
HHM Wealth Advisors LLC |
617 |
- |
2023-12-31 |
11 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
651 |
- |
2024-03-31 |
9 |
$4,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
142 |
- |
2023-12-31 |
8 |
$4,000 |
0 |
|
Cornerstone Planning Group LLC |
550 |
- |
2023-12-31 |
9 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
698 |
- |
2024-03-31 |
9 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
7 |
$3,000 |
0 |
|
Front Row Advisors LLC |
399 |
- |
2023-12-31 |
6 |
$3,000 |
0 |
|
ZBN.A. |
832 |
- |
2023-12-31 |
4 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
804 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
SITTNER & NELSON LLC |
423 |
- |
2023-12-31 |
4 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1618 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
|
100 Records found
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1
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Page 1 of 1 |
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