|
Institutional
Holders
Total
Institutions:
|
516 1 |
|
Total
shares held :
|
44,098,632 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
711,439 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.14 |
|
Last
Quarter's Ending
Price :
|
$219.89 |
|
Last
Quarter's Average
Price :
|
$230.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.64 (11.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Eagle Health Investments LP |
6 |
- |
2023-12-31 |
170,838 |
$37,566,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
115 |
- |
2023-09-30 |
130,000 |
$29,363,000 |
0 |
|
Summit Street Capital Management LLC |
22 |
- |
2023-12-31 |
29,041 |
$6,386,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
624 |
- |
2023-12-31 |
25,961 |
$5,709,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
77 |
- |
2024-03-31 |
16,250 |
$3,732,000 |
0 |
|
Illinois Municipal Retirement Fund |
339 |
- |
2023-12-31 |
16,238 |
$3,571,000 |
0 |
|
CLARK ESTATES INC/NY |
69 |
- |
2023-12-31 |
13,500 |
$2,969,000 |
0 |
|
Birchview Capital LP |
11 |
- |
2023-12-31 |
11,000 |
$2,419,000 |
0 |
|
South Dakota Investment Council |
304 |
- |
2023-12-31 |
10,638 |
$2,339,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
10,000 |
$2,199,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
632 |
- |
2023-12-31 |
10,000 |
$2,199,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
267 |
- |
2024-03-31 |
9,300 |
$2,136,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
415 |
- |
2023-12-31 |
9,000 |
$1,979,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
813 |
- |
2023-12-31 |
8,000 |
$1,759,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
591 |
- |
2023-12-31 |
7,846 |
$1,725,000 |
0 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
54 |
- |
2023-12-31 |
5,000 |
$1,099,000 |
0 |
|
RATHBONE BROTHERS PLC |
324 |
- |
2023-12-31 |
4,260 |
$937,000 |
0 |
|
Mork Capital Management |
110 |
- |
2023-12-31 |
4,100 |
$902,000 |
0 |
|
Empirical Finance LLC |
280 |
- |
2023-12-31 |
4,017 |
$883,000 |
0 |
|
BANCORPSOUTH BANK |
170 |
- |
2023-12-31 |
3,980 |
$875,000 |
0 |
|
Maryland State Retirement & Pension System |
772 |
- |
2024-03-31 |
3,506 |
$828,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
219 |
- |
2023-12-31 |
3,371 |
$741,000 |
0 |
|
Ridgewood Investments LLC |
80 |
- |
2024-03-31 |
3,200 |
$735,000 |
0 |
|
EMC Capital Management |
21 |
- |
2023-12-31 |
2,512 |
$552,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
2,500 |
$550,000 |
0 |
|
Unison Advisors LLC |
145 |
- |
2024-03-31 |
2,283 |
$524,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
118 |
- |
2023-12-31 |
2,299 |
$506,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
2,024 |
$445,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
335 |
- |
2023-12-31 |
1,850 |
$407,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
1,360 |
$299,000 |
0 |
|
Stiles Financial Services Inc |
|
- |
2023-12-31 |
1,358 |
$299,000 |
0 |
|
First Light Asset Management LLC |
68 |
- |
2023-12-31 |
1,345 |
$296,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
827 |
- |
2023-12-31 |
1,304 |
$287,000 |
0 |
|
COMMERCE BANK N A/MO |
1046 |
- |
2023-12-31 |
1,241 |
$273,000 |
0 |
|
Oakworth Capital Inc. |
173 |
- |
2024-03-31 |
1,111 |
$255,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
177 |
- |
2023-06-30 |
639 |
$141,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
270 |
- |
2023-12-31 |
373 |
$82,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
406 |
- |
2023-12-31 |
312 |
$69,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
300 |
$66,000 |
0 |
|
UniSuper Management Pty Ltd |
707 |
- |
2023-12-31 |
300 |
$66,000 |
0 |
|
TD Waterhouse Canada Inc. |
934 |
- |
2023-12-31 |
224 |
$52,000 |
0 |
|
Archer Investment Corp |
379 |
- |
2023-12-31 |
229 |
$50,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
604 |
- |
2023-12-31 |
200 |
$44,000 |
0 |
|
MCF Advisors LLC |
395 |
- |
2024-03-31 |
188 |
$43,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
432 |
- |
2024-03-31 |
135 |
$31,000 |
0 |
|
Tower View Investment Management & Research LLC |
101 |
- |
2023-12-31 |
100 |
$22,000 |
0 |
|
LGT Financial Advisors LLC |
354 |
- |
2023-12-31 |
93 |
$20,000 |
0 |
|
Addison Advisors LLC |
462 |
- |
2023-12-31 |
75 |
$16,000 |
0 |
|
BerganKDV Wealth Management LLC |
529 |
- |
2023-06-30 |
60 |
$13,000 |
0 |
|
SMITHFIELD TRUST CO |
796 |
- |
2023-12-31 |
55 |
$12,000 |
0 |
|
Sugarloaf Wealth Management LLC |
470 |
- |
2024-03-31 |
46 |
$11,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
811 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
TRUST CO OF VERMONT |
602 |
- |
2023-12-31 |
47 |
$10,000 |
0 |
|
Bank of New Hampshire |
426 |
- |
2024-03-31 |
35 |
$8,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1115 |
- |
2024-03-31 |
32 |
$7,000 |
0 |
|
Tradewinds Capital Management LLC |
339 |
- |
2024-03-31 |
32 |
$7,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
250 |
- |
2023-12-31 |
28 |
$6,000 |
0 |
|
Aspire Private Capital LLC |
455 |
- |
2024-03-31 |
26 |
$6,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
436 |
- |
2023-12-31 |
27 |
$6,000 |
0 |
|
Sunbelt Securities Inc. |
1333 |
- |
2024-03-31 |
20 |
$5,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
997 |
- |
2023-12-31 |
23 |
$5,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
383 |
- |
2023-12-31 |
21 |
$5,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
650 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
844 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1067 |
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1165 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
Goss Wealth Management LLC |
3232 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
Iron Horse Wealth Management LLC |
286 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
ZBN.A. |
815 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1353 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
309 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
500 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
Retirement Group LLC |
660 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
478 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
852 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Cape Investment Advisory Inc. |
1047 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
632 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
828 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
489 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
81 Records found
|
1
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