| |
Institutional
Holders
Total
Institutions:
 |
222  2 |
|
|
Total
shares held :
|
14,603,766 |
|
|
% of shares
held :
|
95.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
143,677 |
|
|
% of shares
held change :
|
 0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.56 |
|
|
Last
Quarter's Ending
Price :
|
$182.91 |
|
|
Last
Quarter's Average
Price :
|
$170.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.41 (2.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1034 |
- |
2024-03-31 |
37,018 |
$6,420,000 |
0 |
|
| Swiss National Bank |
1278 |
- |
2024-03-31 |
29,800 |
$5,168,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
45 |
- |
2023-12-31 |
19,837 |
$3,628,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1374 |
- |
2023-12-31 |
19,161 |
$3,505,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
159 |
- |
2024-03-31 |
9,500 |
$1,648,000 |
0 |
|
| MetLife Investment Advisors LLC |
1116 |
- |
2023-12-31 |
7,898 |
$1,445,000 |
0 |
|
| State of Tennessee Treasury Department |
1117 |
- |
2023-12-31 |
6,289 |
$1,150,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1131 |
- |
2023-12-31 |
4,899 |
$896,000 |
0 |
|
| Handelsbanken Fonder AB |
977 |
- |
2023-12-31 |
3,679 |
$673,000 |
0 |
|
| BESSEMER GROUP INC |
931 |
- |
2023-12-31 |
1,787 |
$328,000 |
0 |
|
| FIRST HAWAIIAN BANK |
654 |
- |
2024-03-31 |
1,873 |
$325,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
540 |
- |
2024-03-31 |
1,790 |
$310,000 |
0 |
|
| Pictet Asset Management Holding SA |
1574 |
- |
2023-12-31 |
1,555 |
$284,000 |
0 |
|
| ARP AMERICAS LLC |
552 |
- |
2023-12-31 |
1,520 |
$278,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1632 |
- |
2023-06-30 |
1,555 |
$241,000 |
0 |
|
| CAMBRIDGE TRUST CO |
272 |
- |
2023-12-31 |
1,022 |
$187,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
857 |
- |
2023-12-31 |
864 |
$158,000 |
0 |
|
| Orion Capital Management LLC |
158 |
- |
2024-03-31 |
607 |
$105,000 |
0 |
|
| KBC GROUP NV |
1232 |
- |
2024-03-31 |
425 |
$74,000 |
0 |
|
| Trifecta Capital Advisors LLC |
125 |
- |
2024-03-31 |
400 |
$69,000 |
0 |
|
| PRIVATE TRUST CO NA |
1538 |
- |
2024-03-31 |
79 |
$14,000 |
0 |
|
| Centerpoint Advisors LLC |
309 |
- |
2024-03-31 |
76 |
$13,000 |
0 |
|
| WHITTIER TRUST CO |
1242 |
- |
2024-03-31 |
62 |
$11,000 |
0 |
|
| Geneos Wealth Management Inc. |
1591 |
- |
2024-03-31 |
47 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2282 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
498 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1056 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1472 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1207 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
853 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
781 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
478 |
- |
2023-09-30 |
17 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1011 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1509 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
915 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1156 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Smartleaf Asset Management LLC |
1628 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 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
|
|
|
|
