| |
Institutional
Holders
Total
Institutions:
 |
314  13 |
|
|
Total
shares held :
|
25,320,489 |
|
|
% of shares
held :
|
82.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
924,325 |
|
|
% of shares
held change :
|
3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.26 |
|
|
Last
Quarter's Ending
Price :
|
$106.46 |
|
|
Last
Quarter's Average
Price :
|
$105.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.80 (11.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  325 CAPITAL LLC |
8 |
- |
2024-03-31 |
93,966 |
$10,004,000 |
0 |
|
| Summit Street Capital Management LLC |
10 |
- |
2024-03-31 |
85,585 |
$9,111,000 |
0 |
|
| PERMIT CAPITAL LLC |
12 |
- |
2024-03-31 |
70,589 |
$7,515,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
717 |
- |
2024-03-31 |
47,300 |
$5,036,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1030 |
- |
2024-03-31 |
35,503 |
$3,780,000 |
0 |
|
| CLARK ESTATES INC/NY |
59 |
- |
2024-03-31 |
30,800 |
$3,279,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1424 |
- |
2024-03-31 |
25,010 |
$2,663,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1444 |
- |
2024-03-31 |
13,385 |
$1,424,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1041 |
- |
2024-03-31 |
9,855 |
$1,049,000 |
0 |
|
| SMITHBRIDGE ASSET MANAGEMENT INC/DE |
92 |
- |
2024-03-31 |
8,500 |
$905,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
306 |
- |
2024-03-31 |
6,470 |
$689,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1325 |
- |
2024-03-31 |
5,758 |
$613,000 |
0 |
|
| WATERS PARKERSON & CO INC |
118 |
- |
2024-03-31 |
5,710 |
$608,000 |
0 |
|
| Handelsbanken Fonder AB |
1092 |
- |
2024-03-31 |
5,430 |
$578,000 |
0 |
|
| AdvisorShares Investments LLC |
181 |
- |
2024-03-31 |
4,000 |
$426,000 |
0 |
|
| 1492 Capital Management LLC |
68 |
- |
2024-03-31 |
3,735 |
$398,000 |
0 |
|
| Icon Wealth Advisors LLC |
240 |
- |
2024-03-31 |
3,500 |
$373,000 |
0 |
|
| Kingsview Wealth Management LLC |
762 |
- |
2024-03-31 |
3,269 |
$348,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1443 |
- |
2023-06-30 |
3,535 |
$341,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
118 |
- |
2024-03-31 |
2,994 |
$319,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
657 |
- |
2024-03-31 |
3,000 |
$319,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
365 |
- |
2024-03-31 |
3,000 |
$319,000 |
0 |
|
| SYON CAPITAL LLC |
352 |
- |
2024-03-31 |
2,993 |
$319,000 |
0 |
|
| Icon Wealth Partners LLC |
245 |
- |
2023-09-30 |
3,500 |
$281,000 |
0 |
|
| CITY HOLDING CO |
224 |
- |
2024-03-31 |
2,531 |
$269,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
422 |
- |
2022-12-31 |
5,400 |
$267,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
217 |
- |
2024-03-31 |
2,122 |
$226,000 |
0 |
|
| ANDERSON FISHER LLC |
90 |
- |
2024-03-31 |
2,000 |
$213,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1062 |
- |
2024-03-31 |
2,000 |
$213,000 |
0 |
|
| BURNEY CO/ |
577 |
- |
2024-03-31 |
1,961 |
$209,000 |
0 |
|
| CREDIT AGRICOLE S A |
660 |
- |
2024-03-31 |
1,500 |
$143,000 |
0 |
|
| SIGNATUREFD, LLC |
1107 |
- |
2024-03-31 |
1,088 |
$116,000 |
0 |
|
| Bank Julius Baer & Co. Ltd Zurich |
437 |
- |
2024-03-31 |
841 |
$90,000 |
0 |
|
| LSV ASSET MANAGEMENT |
835 |
- |
2024-03-31 |
800 |
$85,000 |
0 |
|
| Goss Wealth Management LLC |
2289 |
- |
2024-03-31 |
483 |
$51,000 |
0 |
|
| Evolution Advisers Inc. |
96 |
- |
2024-03-31 |
400 |
$43,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1433 |
- |
2024-03-31 |
345 |
$37,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
484 |
- |
2024-03-31 |
175 |
$19,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1775 |
- |
2024-03-31 |
58 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
700 |
- |
2024-03-31 |
34 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
654 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1143 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1268 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1578 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3170 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| ICA Group Wealth Management LLC |
1117 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
646 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2748 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1190 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2336 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1160 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
8245 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1193 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3493 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
55 Records found
|
1
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