|
Institutional
Holders
Total
Institutions:
|
1033 28 |
|
Total
shares held :
|
64,353,525 |
|
% of shares
held :
|
88.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
2,935,260 |
|
% of shares
held change :
|
4.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$437.37 |
|
Last
Quarter's Ending
Price :
|
$573.42 |
|
Last
Quarter's Average
Price :
|
$471.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
219.10 (46.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
225 |
- |
2023-12-31 |
109,675 |
$62,890,000 |
0 |
|
Wesleyan Assurance Society |
9 |
- |
2024-03-31 |
35,218 |
$25,362,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
239 |
- |
2023-12-31 |
39,236 |
$22,499,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
12 |
- |
2024-03-31 |
30,500 |
$20,365,000 |
0 |
|
State of Tennessee Treasury Department |
234 |
- |
2023-12-31 |
34,927 |
$20,028,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
160 |
- |
2023-12-31 |
28,145 |
$16,139,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
18 |
- |
2024-03-31 |
16,161 |
$11,638,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
298 |
- |
2023-12-31 |
19,600 |
$11,239,000 |
0 |
|
North Growth Management Ltd. |
34 |
- |
2023-12-31 |
11,000 |
$6,548,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
9,883 |
$5,667,000 |
0 |
|
YALE CAPITAL CORP |
71 |
- |
2023-12-31 |
8,445 |
$4,843,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
8,000 |
$4,587,000 |
0 |
|
Symmetry Partner LLC |
48 |
- |
2024-03-31 |
5,947 |
$4,288,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
7,000 |
$4,014,000 |
0 |
|
Vanguard Capital Wealth Advisors |
8 |
- |
2024-03-31 |
5,421 |
$3,909,000 |
0 |
|
Bellwether Advisors LLC |
32 |
- |
2023-12-31 |
6,206 |
$3,559,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
400 |
- |
2023-12-31 |
6,200 |
$3,555,000 |
0 |
|
Maryland State Retirement & Pension System |
249 |
- |
2024-03-31 |
5,238 |
$3,313,000 |
0 |
|
Pettee Investors Inc. |
28 |
- |
2023-12-31 |
4,932 |
$2,828,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
492 |
- |
2023-12-31 |
4,415 |
$2,532,000 |
0 |
|
Cunning Capital Partners LP |
14 |
- |
2023-12-31 |
4,415 |
$2,532,000 |
0 |
|
Illinois Municipal Retirement Fund |
428 |
- |
2023-12-31 |
4,326 |
$2,481,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1276 |
- |
2023-12-31 |
4,200 |
$2,408,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
19 |
- |
2023-12-31 |
3,900 |
$2,236,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
81 |
- |
2024-03-31 |
3,000 |
$2,163,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
3,247 |
$1,862,000 |
0 |
|
IONIC CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
2,900 |
$1,663,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
477 |
- |
2023-12-31 |
2,800 |
$1,606,000 |
0 |
|
RDL FINANCIAL INC |
49 |
- |
2024-03-31 |
3,541 |
$1,577,000 |
0 |
|
Steel Peak Wealth Management LLC |
181 |
- |
2024-03-31 |
2,115 |
$1,525,000 |
0 |
|
Gyroscope Capital Management Group LLC |
79 |
- |
2023-09-30 |
3,000 |
$1,334,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
111 |
- |
2023-12-31 |
2,090 |
$1,198,000 |
0 |
|
Arcataur Capital Management LLC |
30 |
- |
2024-03-31 |
1,517 |
$1,094,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
364 |
- |
2023-12-31 |
1,679 |
$963,000 |
0 |
|
Systematic Alpha Investments LLC |
105 |
- |
2023-12-31 |
1,674 |
$960,000 |
0 |
|
Full Sail Capital LLC |
87 |
- |
2023-12-31 |
1,663 |
$954,000 |
0 |
|
Harbor Advisors LLC |
73 |
- |
2023-12-31 |
1,500 |
$860,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
108 |
- |
2023-12-31 |
1,500 |
$860,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
81 |
- |
2024-03-31 |
1,152 |
$831,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
165 |
- |
2024-03-31 |
1,139 |
$821,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
184 |
- |
2024-03-31 |
1,079 |
$778,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
183 |
- |
2024-03-31 |
1,000 |
$721,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
132 |
- |
2022-12-31 |
2,000 |
$711,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
137 |
- |
2023-12-31 |
1,208 |
$693,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
137 |
- |
2023-12-31 |
1,135 |
$651,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
207 |
- |
2023-12-31 |
1,114 |
$639,000 |
0 |
|
Sonora Investment Management Group LLC |
127 |
- |
2023-12-31 |
987 |
$566,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
303 |
- |
2024-03-31 |
984 |
$564,000 |
0 |
|
Qtron Investments LLC |
318 |
- |
2023-12-31 |
915 |
$525,000 |
0 |
|
Swisher Financial Concepts Inc. |
37 |
- |
2024-03-31 |
720 |
$490,000 |
0 |
|
1776 WEALTH LLC |
76 |
- |
2023-12-31 |
850 |
$487,000 |
0 |
|
Financial Network Wealth Management LLC |
64 |
- |
2023-12-31 |
800 |
$458,000 |
0 |
|
VALMARK ADVISERS INC |
358 |
- |
2023-12-31 |
765 |
$439,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
414 |
- |
2023-12-31 |
764 |
$438,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
156 |
- |
2023-12-31 |
761 |
$436,000 |
0 |
|
Forum Financial Management LP |
348 |
- |
2023-12-31 |
725 |
$416,000 |
0 |
|
SBB Research Group LLC |
24 |
- |
2023-09-30 |
900 |
$400,000 |
0 |
|
LGT Fund Management Co Ltd. |
90 |
- |
2023-12-31 |
670 |
$388,000 |
0 |
|
Financial Partners Group Inc |
108 |
- |
2023-12-31 |
671 |
$385,000 |
0 |
|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST |
36 |
- |
2023-12-31 |
670 |
$384,000 |
0 |
|
TORRAY LLC |
90 |
- |
2023-12-31 |
660 |
$378,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
349 |
- |
2024-03-31 |
515 |
$371,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
231 |
- |
2023-03-31 |
934 |
$370,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
235 |
- |
2024-03-31 |
512 |
$369,000 |
0 |
|
FIRST NATIONAL TRUST CO |
309 |
- |
2024-03-31 |
511 |
$368,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
294 |
- |
2024-03-31 |
504 |
$363,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
99 |
- |
2024-03-31 |
500 |
$361,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
133 |
- |
2024-03-31 |
500 |
$361,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
189 |
- |
2022-12-31 |
1,000 |
$355,000 |
0 |
|
Tennessee Valley Asset Management Partners |
92 |
- |
2024-03-31 |
490 |
$353,000 |
0 |
|
Wilson & Boucher Capital Management LLC |
82 |
- |
2023-12-31 |
614 |
$352,000 |
0 |
|
Steele Capital Management Inc. |
121 |
- |
2024-03-31 |
485 |
$350,000 |
0 |
|
Elgethun Capital Management |
90 |
- |
2023-12-31 |
608 |
$349,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
170 |
- |
2023-12-31 |
600 |
$344,000 |
0 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
118 |
- |
2024-03-31 |
456 |
$329,000 |
0 |
|
Terra Nova Asset Management LLC |
72 |
- |
2024-03-31 |
450 |
$325,000 |
0 |
|
FAYEZ SAROFIM & CO |
244 |
- |
2023-12-31 |
500 |
$325,000 |
0 |
|
DeDora Capital Inc. |
95 |
- |
2024-03-31 |
435 |
$314,000 |
0 |
|
Quantum Financial Advisors LLC |
98 |
- |
2024-03-31 |
434 |
$313,000 |
0 |
|
Fox Hill Wealth Management |
74 |
- |
2024-03-31 |
433 |
$312,000 |
0 |
|
Key Financial Inc |
172 |
- |
2023-12-31 |
544 |
$312,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
274 |
- |
2024-03-31 |
430 |
$310,000 |
0 |
|
Everhart Financial Group Inc. |
178 |
- |
2023-12-31 |
532 |
$305,000 |
0 |
|
Kovitz Investment Group Partners LLC |
355 |
- |
2023-12-31 |
520 |
$298,000 |
0 |
|
BOS Asset Management LLC |
112 |
- |
2023-12-31 |
508 |
$291,000 |
0 |
|
SANDHILL CAPITAL PARTNERS LLC |
76 |
- |
2023-12-31 |
502 |
$288,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
196 |
- |
2023-12-31 |
500 |
$287,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
426 |
- |
2024-03-31 |
395 |
$285,000 |
0 |
|
Campion Asset Management LLC |
76 |
- |
2023-12-31 |
495 |
$284,000 |
0 |
|
HILLSTRUST |
196 |
- |
2023-12-31 |
490 |
$281,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
484 |
$277,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
128 |
- |
2024-03-31 |
383 |
$276,000 |
0 |
|
Center For Asset Management LLC |
89 |
- |
2024-03-31 |
371 |
$268,000 |
0 |
|
Five Oceans Advisors |
137 |
- |
2024-03-31 |
372 |
$268,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
108 |
- |
2023-12-31 |
460 |
$264,000 |
0 |
|
First County Bank /CT/ |
143 |
- |
2023-12-31 |
450 |
$258,000 |
0 |
|
WESBANCO BANK INC |
517 |
- |
2024-03-31 |
353 |
$255,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
410 |
- |
2024-03-31 |
352 |
$254,000 |
0 |
|
Avalon Trust Co |
115 |
- |
2023-12-31 |
415 |
$238,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
285 |
- |
2024-03-31 |
300 |
$216,000 |
0 |
|
|
100 Records found
|
1
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