| |
Institutional
Holders
Total
Institutions:
 |
333  11 |
|
|
Total
shares held :
|
30,983,215 |
|
|
% of shares
held :
|
83.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
85,964 |
|
|
% of shares
held change :
|
 0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.95 |
|
|
Last
Quarter's Ending
Price :
|
$121.42 |
|
|
Last
Quarter's Average
Price :
|
$118.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.79 (9.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Alaska Permanent Fund Corp |
267 |
- |
2024-03-31 |
17,604 |
$2,397,000 |
0 |
|
| LSV ASSET MANAGEMENT |
596 |
- |
2023-12-31 |
19,700 |
$2,392,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
683 |
- |
2024-03-31 |
15,257 |
$2,077,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1722 |
- |
2024-03-31 |
12,263 |
$1,670,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
850 |
- |
2023-12-31 |
12,281 |
$1,491,000 |
0 |
|
| Ensign Peak Advisors Inc |
1279 |
- |
2023-12-31 |
9,288 |
$1,128,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
989 |
- |
2023-12-31 |
9,000 |
$1,106,000 |
0 |
|
| FIRST HAWAIIAN BANK |
373 |
- |
2024-03-31 |
7,863 |
$1,071,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
615 |
- |
2024-03-31 |
7,300 |
$994,000 |
0 |
|
| Handelsbanken Fonder AB |
880 |
- |
2023-12-31 |
6,837 |
$830,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
384 |
- |
2023-12-31 |
5,875 |
$713,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1111 |
- |
2023-12-31 |
5,442 |
$661,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
364 |
- |
2024-03-31 |
3,830 |
$513,000 |
0 |
|
| GRACE & WHITE INC /NY |
89 |
- |
2024-03-31 |
2,775 |
$378,000 |
0 |
|
| Maryland State Retirement & Pension System |
1285 |
- |
2024-03-31 |
2,839 |
$361,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
267 |
- |
2023-12-31 |
2,917 |
$354,000 |
0 |
|
| MATTERN CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
2,657 |
$323,000 |
0 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,446 |
$297,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
569 |
- |
2023-12-31 |
1,958 |
$238,000 |
0 |
|
| Heritage Wealth Advisors |
202 |
- |
2023-12-31 |
1,930 |
$234,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
145 |
- |
2023-12-31 |
1,500 |
$182,000 |
0 |
|
| Investors Research Corp |
384 |
- |
2023-12-31 |
1,100 |
$134,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
258 |
- |
2023-06-30 |
1,000 |
$113,000 |
0 |
|
| Financial Perspectives Inc |
210 |
- |
2024-03-31 |
661 |
$90,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
324 |
- |
2023-12-31 |
571 |
$69,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1416 |
- |
2023-12-31 |
565 |
$68,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1208 |
- |
2023-12-31 |
454 |
$55,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
382 |
$46,000 |
0 |
|
| FTB Advisors Inc. |
1060 |
- |
2024-03-31 |
295 |
$40,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1118 |
- |
2023-12-31 |
320 |
$39,000 |
0 |
|
| PROEQUITIES INC. |
1238 |
- |
2023-12-31 |
306 |
$37,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
261 |
- |
2023-12-31 |
200 |
$27,000 |
0 |
|
| Sound Income Strategies LLC |
542 |
- |
2024-03-31 |
200 |
$27,000 |
0 |
|
| WHITTIER TRUST CO |
1076 |
- |
2023-12-31 |
188 |
$23,000 |
0 |
|
| NBC SECURITIES INC. |
1424 |
- |
2024-03-31 |
158 |
$21,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
173 |
$21,000 |
0 |
|
| Bank of New Hampshire |
379 |
- |
2024-03-31 |
140 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2452 |
- |
2023-12-31 |
136 |
$17,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
475 |
- |
2023-12-31 |
144 |
$17,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
645 |
- |
2022-12-31 |
111 |
$15,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1013 |
- |
2024-03-31 |
101 |
$14,000 |
0 |
|
| Aspire Private Capital LLC |
362 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
| AdvisorNet Financial Inc |
1208 |
- |
2024-03-31 |
92 |
$13,000 |
0 |
|
| JJJ Advisors Inc. |
677 |
- |
2024-03-31 |
73 |
$10,000 |
0 |
|
| Salomon & Ludwin LLC |
518 |
- |
2023-12-31 |
70 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
692 |
- |
2023-12-31 |
58 |
$7,000 |
0 |
|
| SMITHFIELD TRUST CO |
899 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
766 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1519 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2590 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| Global Wealth Strategies & Associates |
262 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1108 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
728 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2784 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
658 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
737 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
516 |
- |
2023-06-30 |
11 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1141 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1655 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
|
60 Records found
|
1
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Page 1 of 1 |
|
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