| |
Institutional
Holders
Total
Institutions:
 |
356  26 |
|
|
Total
shares held :
|
35,930,073 |
|
|
% of shares
held :
|
97.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
49,120 |
|
|
% of shares
held change :
|
0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$189.13 |
|
|
Last
Quarter's Ending
Price :
|
$189.02 |
|
|
Last
Quarter's Average
Price :
|
$200.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
40.32 (20.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARADIGM CAPITAL MANAGEMENT INC/NY |
5 |
- |
2024-03-31 |
539,900 |
$102,052,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
694 |
- |
2024-03-31 |
67,823 |
$12,820,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
148 |
- |
2024-03-31 |
43,521 |
$8,226,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
27,642 |
$5,225,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
822 |
- |
2024-03-31 |
20,675 |
$3,908,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
122 |
- |
2024-03-31 |
10,312 |
$1,949,000 |
0 |
|
| Silvant Capital Management LLC |
142 |
- |
2024-03-31 |
6,571 |
$1,242,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
218 |
- |
2024-03-31 |
5,750 |
$1,087,000 |
0 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
447 |
- |
2024-03-31 |
5,100 |
$964,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
691 |
- |
2024-03-31 |
3,965 |
$749,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1175 |
- |
2023-06-30 |
4,463 |
$580,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
152 |
- |
2024-03-31 |
1,700 |
$321,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
464 |
- |
2024-03-31 |
1,500 |
$284,000 |
0 |
|
| Sendero Wealth Management LLC |
149 |
- |
2024-03-31 |
1,219 |
$230,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
282 |
- |
2024-03-31 |
1,170 |
$221,000 |
0 |
|
| KBC GROUP NV |
894 |
- |
2024-03-31 |
797 |
$151,000 |
0 |
|
| CAMBRIDGE TRUST CO |
397 |
- |
2024-03-31 |
350 |
$66,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
491 |
- |
2024-03-31 |
335 |
$63,000 |
0 |
|
| Orion Capital Management LLC |
230 |
- |
2024-03-31 |
282 |
$53,000 |
0 |
|
| Spire Wealth Management |
1491 |
- |
2024-03-31 |
114 |
$22,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
419 |
- |
2024-03-31 |
98 |
$19,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1579 |
- |
2024-03-31 |
87 |
$16,000 |
0 |
|
| Hexagon Capital Partners LLC |
831 |
- |
2024-03-31 |
58 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
502 |
- |
2024-03-31 |
55 |
$10,000 |
0 |
|
| SRS Capital Advisors Inc. |
796 |
- |
2024-03-31 |
48 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2274 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
545 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1686 |
- |
2024-03-31 |
31 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1318 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
764 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1126 |
- |
2024-03-31 |
27 |
$5,000 |
0 |
|
| Arlington Trust Co LLC |
439 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1913 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1886 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
958 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| WealthCollab LLC |
754 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
763 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1418 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
869 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
619 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1270 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
950 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| TFO-TDC LLC |
339 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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