| |
Institutional
Holders
Total
Institutions:
 |
277  4 |
|
|
Total
shares held :
|
65,794,955 |
|
|
% of shares
held :
|
98.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
95,366 |
|
|
% of shares
held change :
|
0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.58 |
|
|
Last
Quarter's Ending
Price :
|
$70.38 |
|
|
Last
Quarter's Average
Price :
|
$74.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (0.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ICAHN CARL C |
3 |
- |
2024-06-30 |
11,022,604 |
$775,771,000 |
0 |
|
| CORVEX MANAGEMENT LP |
1 |
- |
2024-06-30 |
4,769,098 |
$335,649,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
8 |
- |
2024-06-30 |
171,000 |
$12,035,000 |
0 |
|
| Swiss National Bank |
1004 |
- |
2024-06-30 |
112,900 |
$7,946,000 |
0 |
|
| Maryland State Retirement & Pension System |
243 |
- |
2024-06-30 |
51,330 |
$3,613,000 |
0 |
|
| GABELLI SECURITIES INC |
56 |
- |
2024-06-30 |
34,250 |
$2,411,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
- |
2024-06-30 |
21,718 |
$1,528,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
634 |
- |
2024-06-30 |
13,300 |
$936,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1094 |
- |
2024-06-30 |
9,599 |
$676,000 |
0 |
|
| Central Pacific Bank - Trust Division |
261 |
- |
2024-06-30 |
8,700 |
$612,000 |
0 |
|
| Massachusetts Wealth Management |
74 |
- |
2024-06-30 |
8,140 |
$573,000 |
0 |
|
| TCTC HOLDINGS, LLC |
153 |
- |
2024-06-30 |
7,000 |
$493,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1398 |
- |
2024-06-30 |
6,491 |
$456,000 |
0 |
|
| Buckley Wealth Management LLC |
85 |
- |
2024-06-30 |
6,000 |
$422,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1021 |
- |
2024-06-30 |
5,826 |
$410,000 |
0 |
|
| TI-TRUST INC |
102 |
- |
2024-06-30 |
4,615 |
$325,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1183 |
- |
2024-06-30 |
4,066 |
$286,000 |
0 |
|
| PRIVATE ASSET MANAGEMENT INC |
106 |
- |
2023-09-30 |
4,000 |
$242,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
705 |
- |
2024-06-30 |
3,000 |
$211,000 |
0 |
|
| Sound Income Strategies LLC |
216 |
- |
2024-06-30 |
3,000 |
$211,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
307 |
- |
2024-06-30 |
2,602 |
$183,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
230 |
- |
2024-06-30 |
2,400 |
$169,000 |
0 |
|
| Versant Capital Management Inc |
173 |
- |
2024-06-30 |
1,999 |
$141,000 |
0 |
|
| SIGNATUREFD, LLC |
1045 |
- |
2024-06-30 |
1,796 |
$126,000 |
0 |
|
| KBC GROUP NV |
1091 |
- |
2024-06-30 |
1,466 |
$103,000 |
0 |
|
| Trifecta Capital Advisors LLC |
124 |
- |
2024-06-30 |
1,000 |
$70,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1038 |
- |
2024-06-30 |
720 |
$51,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
362 |
- |
2024-06-30 |
533 |
$38,000 |
0 |
|
| SCBT FINANCIAL CORP |
417 |
- |
2024-06-30 |
406 |
$29,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
931 |
- |
2024-06-30 |
409 |
$29,000 |
0 |
|
| IFP Advisors Inc |
1925 |
- |
2024-06-30 |
390 |
$27,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
465 |
- |
2024-06-30 |
300 |
$21,000 |
0 |
|
| Key Financial Inc |
635 |
- |
2024-06-30 |
279 |
$20,000 |
0 |
|
| ST GERMAIN D J CO INC |
484 |
- |
2024-06-30 |
276 |
$19,000 |
0 |
|
| CHELSEA COUNSEL CO |
144 |
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
| First PREMIER Bank |
293 |
- |
2024-06-30 |
200 |
$14,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2703 |
- |
2024-06-30 |
188 |
$13,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1177 |
- |
2024-06-30 |
180 |
$13,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
793 |
- |
2024-06-30 |
150 |
$11,000 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
351 |
- |
2024-06-30 |
128 |
$9,000 |
0 |
|
| Coastal Capital Group Inc. |
456 |
- |
2023-06-30 |
62 |
$4,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
506 |
- |
2024-06-30 |
50 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1393 |
- |
2024-06-30 |
57 |
$4,000 |
0 |
|
| Burleson & Company LLC |
308 |
- |
2022-12-31 |
47 |
$3,000 |
0 |
|
| Financial Perspectives Inc |
560 |
- |
2024-06-30 |
37 |
$3,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
368 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2452 |
- |
2024-06-30 |
17 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2076 |
- |
2024-06-30 |
21 |
$1,000 |
0 |
|
| Sachetta LLC |
977 |
- |
2024-06-30 |
8 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
999 |
- |
2024-06-30 |
10 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2973 |
- |
2024-06-30 |
20 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1488 |
- |
2024-06-30 |
14 |
$1,000 |
0 |
|
| Northwest Capital Management Inc |
525 |
*Closed |
2024-06-30 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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