|
Institutional
Holders
Total
Institutions:
|
92 3 |
|
Total
shares held :
|
1,054,553 |
|
% of shares
held :
|
49.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-22,020 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.91 |
|
Last
Quarter's Ending
Price :
|
$194.40 |
|
Last
Quarter's Average
Price :
|
$171.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (0.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Maren Capital LLC |
14 |
- |
2024-03-31 |
148,217 |
$25,858,000 |
24,432 |
|
ROYCE & ASSOCIATES LLC |
128 |
- |
2024-03-31 |
136,735 |
$23,855,000 |
7,687 |
|
STATE STREET CORP |
2615 |
- |
2024-03-31 |
39,515 |
$6,894,000 |
2,836 |
|
GEODE CAPITAL MANAGEMENT LLC |
2555 |
- |
2024-03-31 |
37,123 |
$6,477,000 |
336 |
|
MORGAN STANLEY |
3760 |
- |
2024-03-31 |
31,499 |
$5,495,000 |
5,314 |
|
NORTHERN TRUST CORP |
2850 |
- |
2024-03-31 |
14,068 |
$2,454,000 |
101 |
|
KENNEDY CAPITAL MANAGEMENT INC |
515 |
- |
2024-03-31 |
11,396 |
$1,988,000 |
7,997 |
|
COLONY GROUP, LLC |
490 |
- |
2024-03-31 |
11,069 |
$1,931,000 |
9,364 |
|
WADE G W & INC |
181 |
- |
2023-12-31 |
9,364 |
$1,820,000 |
536 |
|
Crawford Fund Management LLC |
29 |
- |
2024-03-31 |
6,787 |
$1,184,000 |
700 |
|
UBS Group AG |
3465 |
- |
2024-03-31 |
6,338 |
$1,106,000 |
60 |
|
ANCHOR CAPITAL ADVISORS INC |
181 |
- |
2024-03-31 |
4,960 |
$865,000 |
124 |
|
AQR CAPITAL MANAGEMENT LLC |
1778 |
- |
2024-03-31 |
4,668 |
$814,000 |
3,604 |
|
INVESCO LTD |
3046 |
- |
2024-03-31 |
4,228 |
$738,000 |
2,206 |
|
RHUMBLINE ADVISERS |
2804 |
- |
2024-03-31 |
2,260 |
$394,000 |
45 |
|
Moors & Cabot Inc. |
769 |
- |
2024-03-31 |
1,310 |
$228,000 |
2 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2543 |
- |
2024-03-31 |
1,286 |
$225,000 |
101 |
|
CREDIT SUISSE/ |
2793 |
- |
2024-03-31 |
1,276 |
$223,000 |
78 |
|
CREATIVE PLANNING |
2498 |
- |
2024-03-31 |
1,241 |
$217,000 |
1,241 |
|
DEUTSCHE BANK AG |
2968 |
- |
2024-03-31 |
718 |
$125,000 |
84 |
|
WELLS FARGO & CO/MN |
4221 |
- |
2024-03-31 |
699 |
$122,000 |
68 |
|
FMR LLC |
3141 |
- |
2024-03-31 |
544 |
$95,000 |
419 |
|
QUANTBOT TECHNOLOGIES LLC |
1275 |
- |
2024-03-31 |
403 |
$70,000 |
115 |
|
CITIGROUP INC |
3633 |
- |
2024-03-31 |
331 |
$58,000 |
70 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
188 |
- |
2024-03-31 |
170 |
$30,000 |
2 |
|
US BANCORP |
2980 |
- |
2024-03-31 |
141 |
$25,000 |
18 |
|
|
26 Records found
|
1
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