|
Institutional
Holders
Total
Institutions:
|
287 12 |
|
Total
shares held :
|
2,258,232 |
|
% of shares
held :
|
72.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
29,768 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,509.45 |
|
Last
Quarter's Ending
Price :
|
$1,505.01 |
|
Last
Quarter's Average
Price :
|
$1,486.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
282.19 (18.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
598 |
- |
2023-12-31 |
198,001 |
$297,996,000 |
-4,922 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
123,321 |
$221,275,000 |
-3,831 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
16 |
- |
2023-12-31 |
129,520 |
$194,930,000 |
-4,289 |
|
Boston Partners |
182 |
- |
2023-12-31 |
92,552 |
$140,013,000 |
-21,947 |
|
WELLINGTON MANAGEMENT CO LLP |
556 |
- |
2023-12-31 |
67,381 |
$101,409,000 |
-3,440 |
|
LONDON CO OF VIRGINIA |
60 |
- |
2023-12-31 |
63,143 |
$95,031,000 |
-1,067 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
180 |
- |
2024-03-31 |
29,623 |
$53,153,000 |
-167 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
23 |
- |
2023-12-31 |
32,446 |
$48,832,000 |
-499 |
|
CANNELL PETER B & CO INC |
20 |
- |
2023-12-31 |
30,269 |
$45,555,000 |
-125 |
|
RAYMOND JAMES & ASSOCIATES |
457 |
- |
2024-03-31 |
23,337 |
$41,874,000 |
-32 |
|
LORD ABBETT & CO LLC |
208 |
- |
2023-12-31 |
24,538 |
$36,930,000 |
-76 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
2 |
- |
2023-12-31 |
21,983 |
$33,084,000 |
-41 |
|
VICTORY CAPITAL MANAGEMENT INC |
639 |
- |
2023-12-31 |
18,346 |
$27,611,000 |
-784 |
|
SCOUT INVESTMENT ADVISORS INC |
48 |
- |
2023-12-31 |
18,051 |
$27,167,000 |
-4,087 |
|
ROYCE & ASSOCIATES LLC |
114 |
- |
2023-12-31 |
17,935 |
$26,992,000 |
-2,466 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
3 |
- |
2023-12-31 |
17,819 |
$26,818,000 |
-11 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
79 |
- |
2023-12-31 |
15,795 |
$23,772,000 |
-463 |
|
NORTHERN TRUST CORP |
1522 |
- |
2023-12-31 |
15,118 |
$22,753,000 |
-601 |
|
BANK OF NEW YORK MELLON CORP |
1640 |
- |
2024-03-31 |
9,938 |
$17,831,000 |
-1,199 |
|
WELLS FARGO & CO/MN |
1141 |
- |
2023-12-31 |
11,840 |
$17,820,000 |
-214 |
|
AQR CAPITAL MANAGEMENT LLC |
606 |
- |
2023-12-31 |
9,100 |
$13,554,000 |
-480 |
|
GANNETT WELSH & KOTLER |
240 |
- |
2023-12-31 |
7,027 |
$10,576,000 |
-339 |
|
INVESCO LTD |
1828 |
- |
2023-12-31 |
6,158 |
$9,268,000 |
-405 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1716 |
- |
2023-12-31 |
5,368 |
$8,079,000 |
-2,771 |
|
Swiss National Bank |
1038 |
- |
2023-12-31 |
5,046 |
$7,594,000 |
-600 |
|
LEGAL & GENERAL GROUP PLC |
1328 |
- |
2023-12-31 |
4,771 |
$7,180,000 |
-146 |
|
EAGLE ASSET MANAGEMENT INC |
330 |
- |
2023-12-31 |
4,682 |
$7,046,000 |
-2,254 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
4,544 |
$6,839,000 |
-573 |
|
MARTINGALE ASSET MANAGEMENT L P |
153 |
- |
2023-12-31 |
3,961 |
$5,961,000 |
-31 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1152 |
- |
2023-12-31 |
3,781 |
$5,690,000 |
-2 |
|
LAZARD ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
3,706 |
$5,577,000 |
-571 |
|
RENAISSANCE TECHNOLOGIES LLC |
1394 |
- |
2023-12-31 |
3,100 |
$4,666,000 |
-200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1024 |
- |
2023-12-31 |
2,694 |
$4,054,000 |
-125 |
|
AGF MANAGEMENT LTD |
316 |
- |
2023-12-31 |
2,201 |
$3,313,000 |
-53 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,188 |
$3,293,000 |
-50 |
|
CREATIVE PLANNING |
758 |
- |
2023-12-31 |
1,904 |
$2,866,000 |
-79 |
|
ALLIANZ ASSET MANAGEMENT AG |
946 |
- |
2023-12-31 |
1,846 |
$2,778,000 |
-832 |
|
Vident Advisory LLC |
312 |
- |
2023-12-31 |
1,752 |
$2,637,000 |
-16 |
|
UBS Group AG |
2630 |
- |
2023-12-31 |
1,634 |
$2,459,000 |
-136 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
489 |
- |
2023-12-31 |
1,467 |
$2,208,000 |
-52 |
|
JANUS HENDERSON GROUP PLC |
1284 |
- |
2023-12-31 |
1,235 |
$1,869,000 |
-3 |
|
FEDERATED INVESTORS INC /PA/ |
966 |
- |
2023-12-31 |
1,200 |
$1,806,000 |
-7,993 |
|
Main Street Financial Solutions LLC |
110 |
- |
2024-03-31 |
992 |
$1,780,000 |
-20 |
|
PECAUT & CO. |
29 |
- |
2023-12-31 |
1,167 |
$1,756,000 |
-12 |
|
Advisor Group Holdings Inc. |
2020 |
- |
2023-12-31 |
1,092 |
$1,644,000 |
-366 |
|
SYSTM Wealth Solutions LLC |
146 |
- |
2024-03-31 |
896 |
$1,607,000 |
-20 |
|
BARCLAYS PLC |
2233 |
- |
2023-12-31 |
1,066 |
$1,605,000 |
-38 |
|
CI Private Wealth LLC |
1106 |
- |
2023-12-31 |
1,053 |
$1,585,000 |
-18 |
|
NEUBERGER BERMAN GROUP LLC |
1160 |
- |
2023-12-31 |
1,019 |
$1,534,000 |
-7 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
716 |
$1,078,000 |
-13 |
|
AVALON ADVISORS L P |
197 |
- |
2023-03-31 |
780 |
$1,074,000 |
-277 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1048 |
- |
2023-12-31 |
596 |
$897,000 |
-83 |
|
AMG NATIONAL TRUST BANK |
293 |
- |
2023-12-31 |
569 |
$856,000 |
-6 |
|
Parker Investment Management LLC |
20 |
- |
2023-12-31 |
550 |
$829,000 |
-23 |
|
CITIGROUP INC |
2276 |
- |
2023-12-31 |
514 |
$774,000 |
-237 |
|
Ethic Inc. |
641 |
- |
2023-12-31 |
464 |
$698,000 |
-16 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
887 |
- |
2023-12-31 |
417 |
$628,000 |
-6 |
|
Cresset Asset Management LLC |
1094 |
- |
2023-12-31 |
412 |
$620,000 |
-6 |
|
PNC FINANCIAL SERVICES GROUP INC |
1403 |
- |
2023-12-31 |
399 |
$601,000 |
-253 |
|
ROUNDVIEW CAPITAL LLC |
232 |
- |
2023-12-31 |
395 |
$595,000 |
-5 |
|
MARINER WEALTH ADVISORS, LLC |
1835 |
- |
2023-12-31 |
392 |
$590,000 |
-30 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1689 |
- |
2023-12-31 |
355 |
$534,000 |
-42 |
|
ZEKE CAPITAL ADVISORS, LLC |
228 |
- |
2022-12-31 |
370 |
$523,000 |
-6 |
|
Shotwell Rutter Baer Inc |
11 |
- |
2024-03-31 |
300 |
$522,000 |
-138 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
864 |
- |
2024-03-31 |
282 |
$506,000 |
-3 |
|
ING INVESTMENT MANAGEMENT LLC |
1965 |
- |
2023-12-31 |
311 |
$468,000 |
-2 |
|
HYMAN CHARLES D |
169 |
- |
2023-12-31 |
305 |
$459,000 |
-45 |
|
VERITION FUND MANAGEGMENT LLC |
1078 |
- |
2023-12-31 |
291 |
$438,000 |
-90 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2773 |
- |
2023-12-31 |
290 |
$437,000 |
-2 |
|
PICTET ASSET MANAGEMENT SA |
1329 |
- |
2023-06-30 |
300 |
$417,000 |
-50 |
|
MILLENNIUM MANAGEMENT LLC |
3155 |
- |
2023-12-31 |
272 |
$409,000 |
-1,193 |
|
Opal Wealth Advisors LLC |
102 |
- |
2024-03-31 |
222 |
$398,000 |
-1 |
|
HRT FINANCIAL LLC |
1362 |
- |
2023-12-31 |
260 |
$391,000 |
-276 |
|
BANK OF NOVA SCOTIA / |
878 |
- |
2023-12-31 |
254 |
$382,000 |
-26 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
856 |
- |
2023-12-31 |
249 |
$375,000 |
-12 |
|
Private Advisor Group LLC |
1724 |
- |
2023-12-31 |
215 |
$324,000 |
-2 |
|
Hudson Value Partners LLC |
84 |
- |
2023-12-31 |
206 |
$310,000 |
-23 |
|
Summit Trail Advisors LLC |
456 |
- |
2024-03-31 |
169 |
$303,000 |
-2 |
|
US BANCORP |
1793 |
- |
2023-12-31 |
199 |
$299,000 |
-37 |
|
JustInvest LLC |
1230 |
- |
2023-12-31 |
191 |
$287,000 |
-5 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4521 |
- |
2023-12-31 |
180 |
$271,000 |
-218 |
|
TWO SIGMA SECURITIES LLC |
714 |
- |
2023-12-31 |
170 |
$256,000 |
-37 |
|
RAYMOND JAMES TRUST CO |
1077 |
- |
2024-03-31 |
139 |
$249,000 |
-4 |
|
AMALGAMATED BANK |
1538 |
- |
2024-03-31 |
138 |
$248,000 |
-270 |
|
FINANCIAL NETWORK |
2381 |
- |
2023-12-31 |
161 |
$242,000 |
-26 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2040 |
- |
2024-03-31 |
135 |
$242,000 |
-13 |
|
PRINCIPAL FINANCIAL GROUP INC |
2127 |
- |
2023-12-31 |
151 |
$227,000 |
-53 |
|
Lindbrook Capital LLC |
337 |
- |
2024-03-31 |
124 |
$222,000 |
-8 |
|
Chapman Investment Management LLC |
35 |
- |
2023-12-31 |
143 |
$215,000 |
-114 |
|
PITCAIRN CO |
575 |
- |
2023-12-31 |
142 |
$214,000 |
-1 |
|
KCM INVESTMENT ADVISORS LLC |
355 |
- |
2023-12-31 |
138 |
$208,000 |
-92 |
|
BESSEMER GROUP INC |
1100 |
- |
2023-12-31 |
101 |
$152,000 |
-4 |
|
SIGNATUREFD, LLC |
1206 |
- |
2023-12-31 |
56 |
$84,000 |
-10 |
|
MetLife Investment Advisors LLC |
2725 |
- |
2023-12-31 |
49 |
$74,000 |
-1 |
|
PARKSIDE FINANCIAL BANK & TRUST |
581 |
- |
2023-12-31 |
47 |
$71,000 |
-22 |
|
Community Bank N.A. |
269 |
- |
2023-12-31 |
34 |
$51,000 |
-33 |
|
AMERICAN INTERNATIONAL GROUP INC |
2912 |
- |
2023-12-31 |
20 |
$30,000 |
-1 |
|
GLADIUS CAPITAL MANAGEMENT LP |
210 |
- |
2023-12-31 |
19 |
$29,000 |
-5 |
|
HANSON MCCLAIN, INC. |
1556 |
- |
2024-03-31 |
16 |
$29,000 |
-1 |
|
Goss Wealth Management LLC |
2626 |
- |
2023-12-31 |
11 |
$17,000 |
-5 |
|
|
100 Records found
|
1
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