|
Institutional
Holders
Total
Institutions:
|
659 12 |
|
Total
shares held :
|
39,236,351 |
|
% of shares
held :
|
97.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,253,876 |
|
% of shares
held change :
|
3.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$382.36 |
|
Last
Quarter's Ending
Price :
|
$418.12 |
|
Last
Quarter's Average
Price :
|
$399.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.21 (17.31%) |
|
|
|
|
|
|
|
|
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 |
247 |
- |
2024-03-31 |
161,522 |
$68,648,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
535 |
- |
2024-03-31 |
100,646 |
$42,776,000 |
0 |
|
National Pension Service |
376 |
- |
2023-12-31 |
71,861 |
$30,047,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
148 |
- |
2023-12-31 |
52,407 |
$21,912,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
36,381 |
$15,462,000 |
0 |
|
GABELLI FUNDS LLC |
258 |
- |
2023-12-31 |
31,000 |
$12,962,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
30,143 |
$12,811,000 |
0 |
|
Broadcrest Asset Management LLC |
4 |
- |
2023-12-31 |
25,000 |
$10,453,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
22,330 |
$9,490,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
235 |
- |
2023-12-31 |
14,719 |
$6,154,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
424 |
- |
2024-03-31 |
11,537 |
$4,903,000 |
0 |
|
Old Port Advisors |
7 |
- |
2023-09-30 |
10,999 |
$4,247,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
64 |
- |
2023-12-31 |
9,436 |
$3,945,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
373 |
- |
2023-12-31 |
9,295 |
$3,886,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
55 |
- |
2024-03-31 |
6,250 |
$2,656,000 |
0 |
|
Settian Capital LP |
19 |
- |
2023-12-31 |
5,125 |
$2,143,000 |
0 |
|
BANQUE PICTET & CIE SA |
190 |
- |
2023-12-31 |
5,000 |
$2,091,000 |
0 |
|
CROWN ADVISORS MANAGEMENT INC. |
26 |
- |
2023-12-31 |
5,000 |
$2,090,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
4,057 |
$1,724,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
|
- |
2024-03-31 |
3,920 |
$1,666,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
819 |
- |
2023-12-31 |
3,735 |
$1,562,000 |
0 |
|
Gulf International Bank (UK) Ltd |
389 |
- |
2024-03-31 |
3,614 |
$1,535,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
732 |
- |
2024-03-31 |
3,462 |
$1,471,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
123 |
- |
2023-12-31 |
3,125 |
$1,307,000 |
0 |
|
Maryland State Retirement & Pension System |
541 |
- |
2024-03-31 |
3,177 |
$1,275,000 |
0 |
|
CHICAGO TRUST Co NA |
86 |
- |
2024-03-31 |
2,818 |
$1,198,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
922 |
- |
2023-12-31 |
2,726 |
$1,140,000 |
0 |
|
Vontobel Holding Ltd. |
646 |
- |
2023-12-31 |
2,558 |
$1,070,000 |
0 |
|
Louisiana State Employees Retirement System |
925 |
- |
2024-03-31 |
2,500 |
$1,063,000 |
0 |
|
Bristlecone Advisors LLC |
138 |
- |
2024-03-31 |
2,414 |
$1,026,000 |
0 |
|
Barbara Oil Co. |
59 |
- |
2023-12-31 |
2,400 |
$1,003,000 |
0 |
|
MADDEN SECURITIES Corp |
55 |
- |
2024-03-31 |
2,323 |
$987,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
66 |
- |
2023-12-31 |
2,152 |
$900,000 |
0 |
|
Candriam Luxembourg S.C.A. |
575 |
- |
2023-12-31 |
2,086 |
$872,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
484 |
- |
2023-12-31 |
2,075 |
$868,000 |
0 |
|
Illinois Municipal Retirement Fund |
1036 |
- |
2023-12-31 |
1,865 |
$780,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
34 |
- |
2024-03-31 |
1,650 |
$701,000 |
0 |
|
PRUDENTIAL CORP PLC |
699 |
- |
2023-12-31 |
1,586 |
$663,000 |
0 |
|
Prosperity Planning Inc. |
47 |
- |
2024-03-31 |
1,334 |
$567,000 |
0 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
1,314 |
$558,000 |
0 |
|
Powell Investment Advisors LLC |
54 |
- |
2024-03-31 |
1,309 |
$556,000 |
0 |
|
UMB BANK N A/MO |
400 |
- |
2024-03-31 |
1,275 |
$542,000 |
0 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
81 |
- |
2024-03-31 |
1,201 |
$510,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
786 |
- |
2023-12-31 |
1,200 |
$502,000 |
0 |
|
EQUITABLE TRUST CO |
304 |
- |
2024-03-31 |
1,171 |
$498,000 |
0 |
|
DAVIS R M INC |
187 |
- |
2023-12-31 |
1,165 |
$487,000 |
0 |
|
Sunbelt Securities Inc. |
334 |
- |
2024-03-31 |
1,100 |
$468,000 |
0 |
|
Curbstone Financial Management Corp |
171 |
- |
2024-03-31 |
1,080 |
$459,000 |
0 |
|
Amica Retiree Medical Trust |
61 |
- |
2023-09-30 |
1,179 |
$455,000 |
0 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
999 |
$425,000 |
0 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
130 |
- |
2023-12-31 |
1,002 |
$419,000 |
0 |
|
TETON ADVISORS, INC. |
139 |
- |
2023-12-31 |
1,000 |
$418,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
639 |
- |
2023-12-31 |
927 |
$388,000 |
0 |
|
RMR Wealth Builders |
181 |
- |
2024-03-31 |
884 |
$376,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
875 |
$372,000 |
0 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
332 |
- |
2023-12-31 |
822 |
$344,000 |
0 |
|
One Day In July LLC |
97 |
- |
2024-03-31 |
793 |
$337,000 |
0 |
|
HILLSTRUST |
199 |
- |
2023-12-31 |
659 |
$276,000 |
0 |
|
Yarbrough Capital LLC |
187 |
- |
2024-03-31 |
605 |
$257,000 |
0 |
|
SPINNAKER TRUST |
244 |
- |
2023-12-31 |
609 |
$255,000 |
0 |
|
Insight Inv LLC |
|
- |
2024-03-31 |
600 |
$255,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
602 |
$252,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
64 |
- |
2023-12-31 |
582 |
$243,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
248 |
- |
2023-12-31 |
550 |
$230,000 |
0 |
|
Paradigm Financial Partners LLC |
184 |
- |
2023-12-31 |
550 |
$230,000 |
0 |
|
IWAMOTO KONG & CO INC |
138 |
- |
2023-12-31 |
533 |
$223,000 |
0 |
|
Cross Staff Investments Inc |
118 |
- |
2024-03-31 |
500 |
$213,000 |
0 |
|
Cadent Capital Advisors LLC |
127 |
- |
2024-03-31 |
491 |
$209,000 |
0 |
|
Coston McIsaac & Partners |
104 |
- |
2024-03-31 |
457 |
$194,000 |
0 |
|
RE ADVISERS CORP |
106 |
- |
2023-12-31 |
354 |
$148,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
173 |
- |
2023-06-30 |
350 |
$146,000 |
0 |
|
Ramirez Asset Management Inc. |
248 |
- |
2023-12-31 |
300 |
$125,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
254 |
- |
2023-06-30 |
284 |
$118,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
668 |
- |
2024-03-31 |
231 |
$98,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
215 |
$91,000 |
0 |
|
ALTA ADVISERS LTD |
302 |
- |
2024-03-31 |
200 |
$85,000 |
0 |
|
Core Alternative Capital |
139 |
- |
2023-12-31 |
200 |
$84,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
533 |
- |
2024-03-31 |
150 |
$64,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
125 |
$52,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
167 |
- |
2023-12-31 |
125 |
$52,000 |
0 |
|
Beaird Harris Wealth Management LLC |
199 |
- |
2023-12-31 |
100 |
$42,000 |
0 |
|
Cornerstone Planning Group LLC |
233 |
- |
2023-12-31 |
84 |
$35,000 |
0 |
|
Colonial Trust Co / SC |
558 |
- |
2023-12-31 |
84 |
$35,000 |
0 |
|
Tortoise Investment Management LLC |
410 |
- |
2023-12-31 |
84 |
$35,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
75 |
$32,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
455 |
- |
2024-03-31 |
75 |
$32,000 |
0 |
|
Spire Wealth Management |
1381 |
- |
2024-03-31 |
74 |
$31,000 |
0 |
|
Versant Capital Management Inc |
373 |
- |
2024-03-31 |
73 |
$31,000 |
0 |
|
BARRETT & COMPANY INC. |
321 |
- |
2024-03-31 |
70 |
$30,000 |
0 |
|
Harvest Fund Management Co. Ltd |
473 |
- |
2023-12-31 |
70 |
$29,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
197 |
- |
2024-03-31 |
65 |
$28,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1715 |
- |
2023-12-31 |
67 |
$28,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
441 |
- |
2024-03-31 |
64 |
$27,000 |
0 |
|
Tradition Wealth Management LLC |
794 |
- |
2023-12-31 |
56 |
$23,000 |
0 |
|
SMITHFIELD TRUST CO |
690 |
- |
2023-12-31 |
54 |
$22,000 |
0 |
|
LGT Financial Advisors LLC |
363 |
- |
2024-03-31 |
47 |
$20,000 |
0 |
|
Fortitude Family Office LLC |
278 |
- |
2024-03-31 |
46 |
$20,000 |
0 |
|
Semmax Financial Advisors Inc. |
183 |
- |
2023-12-31 |
45 |
$19,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
40 |
$17,000 |
0 |
|
Cribstone Capital Management LLC |
212 |
- |
2022-12-31 |
54 |
$17,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|