|
Institutional
Holders
Total
Institutions:
|
334 16 |
|
Total
shares held :
|
52,721,543 |
|
% of shares
held :
|
94.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
193,422 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.35 |
|
Last
Quarter's Ending
Price :
|
$160.79 |
|
Last
Quarter's Average
Price :
|
$147.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.97 (14.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GABELLI FUNDS LLC |
343 |
- |
2024-03-31 |
50,000 |
$8,040,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
813 |
- |
2024-03-31 |
24,833 |
$3,993,000 |
0 |
|
Assenagon Asset Management S.A. |
677 |
- |
2024-03-31 |
21,842 |
$3,512,000 |
0 |
|
Degroof Petercam Asset Management |
258 |
- |
2024-03-31 |
21,038 |
$3,357,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
536 |
- |
2024-03-31 |
17,633 |
$2,835,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
288 |
- |
2024-03-31 |
14,700 |
$2,364,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
348 |
- |
2024-03-31 |
11,835 |
$1,903,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
348 |
- |
2024-03-31 |
11,000 |
$1,769,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
645 |
- |
2024-03-31 |
9,141 |
$1,470,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
880 |
- |
2024-03-31 |
6,206 |
$998,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1074 |
- |
2024-03-31 |
5,792 |
$931,000 |
0 |
|
Ridgewood Investments LLC |
72 |
- |
2024-03-31 |
5,106 |
$821,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
627 |
- |
2024-03-31 |
4,800 |
$772,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
950 |
- |
2024-03-31 |
4,791 |
$770,000 |
0 |
|
Illinois Municipal Retirement Fund |
1097 |
- |
2024-03-31 |
4,456 |
$716,000 |
0 |
|
Vestcor Investment Management Corp |
555 |
- |
2024-03-31 |
4,032 |
$648,000 |
0 |
|
Maryland State Retirement & Pension System |
997 |
- |
2024-03-31 |
4,223 |
$595,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
104 |
- |
2024-03-31 |
3,650 |
$587,000 |
0 |
|
DF DENT & CO INC |
200 |
- |
2024-03-31 |
3,031 |
$487,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
186 |
- |
2024-03-31 |
3,000 |
$482,000 |
0 |
|
RMR Wealth Builders |
158 |
- |
2024-03-31 |
2,867 |
$461,000 |
0 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
66 |
- |
2024-03-31 |
3,000 |
$427,000 |
0 |
|
CCM PARTNERS |
428 |
- |
2024-03-31 |
2,319 |
$373,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
129 |
- |
2024-03-31 |
2,000 |
$322,000 |
0 |
|
STEPHENS INC /AR/ |
1033 |
- |
2024-03-31 |
1,722 |
$277,000 |
0 |
|
Poehling Capital Management LLC |
115 |
- |
2024-03-31 |
1,616 |
$260,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
368 |
- |
2024-03-31 |
1,500 |
$241,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
931 |
- |
2024-03-31 |
1,462 |
$235,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
244 |
- |
2024-03-31 |
1,463 |
$235,000 |
0 |
|
MidWestOne Financial Group Inc. |
276 |
- |
2024-03-31 |
1,439 |
$231,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
225 |
- |
2023-06-30 |
896 |
$132,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
369 |
- |
2024-03-31 |
800 |
$129,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
153 |
- |
2024-03-31 |
650 |
$105,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
310 |
- |
2024-03-31 |
510 |
$82,000 |
0 |
|
CLEAN YIELD GROUP |
260 |
- |
2024-03-31 |
200 |
$32,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
330 |
- |
2024-03-31 |
177 |
$28,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2029 |
- |
2024-03-31 |
175 |
$28,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
769 |
- |
2024-03-31 |
167 |
$27,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
456 |
- |
2024-03-31 |
165 |
$27,000 |
0 |
|
BARTLETT & CO. LLC |
815 |
- |
2023-12-31 |
167 |
$25,000 |
0 |
|
NBC SECURITIES INC. |
1421 |
- |
2024-03-31 |
140 |
$22,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
292 |
- |
2024-03-31 |
110 |
$18,000 |
0 |
|
TD Waterhouse Canada Inc. |
1263 |
- |
2024-03-31 |
100 |
$16,000 |
0 |
|
BANGOR SAVINGS BANK |
381 |
- |
2024-03-31 |
100 |
$16,000 |
0 |
|
Sugarloaf Wealth Management LLC |
442 |
- |
2024-03-31 |
96 |
$15,000 |
0 |
|
PFS Partners LLC |
232 |
- |
2024-03-31 |
85 |
$14,000 |
0 |
|
Investors Research Corp |
710 |
- |
2024-03-31 |
70 |
$11,000 |
0 |
|
Covestor Ltd |
1613 |
- |
2024-03-31 |
62 |
$10,000 |
0 |
|
WHITTIER TRUST CO |
1293 |
- |
2024-03-31 |
51 |
$8,000 |
0 |
|
Spire Wealth Management |
1797 |
- |
2024-03-31 |
47 |
$8,000 |
0 |
|
FinTrust Capital Advisors LLC |
886 |
- |
2024-03-31 |
46 |
$7,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2690 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
FIRST MANHATTAN CO |
1176 |
- |
2024-03-31 |
39 |
$6,000 |
0 |
|
Bell Investment Advisors Inc |
884 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1024 |
- |
2024-03-31 |
33 |
$5,000 |
0 |
|
ZBN.A. |
754 |
- |
2024-03-31 |
28 |
$5,000 |
0 |
|
Orion Capital Management LLC |
406 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1379 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
LGT Financial Advisors LLC |
648 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
858 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
PRIVATE TRUST CO NA |
2013 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
Sachetta LLC |
625 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
RFP Financial Group LLC |
579 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
Sargent Bickham Lagudis LLC |
866 |
- |
2022-12-31 |
25 |
$3,000 |
0 |
|
Efficient Wealth Management LLC |
800 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Bruce G. Allen Investments LLC |
719 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
812 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3470 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1153 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
951 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
TFO-TDC LLC |
316 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
71 Records found
|
1
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