| |
Institutional
Holders
Total
Institutions:
 |
236  12 |
|
|
Total
shares held :
|
26,022,441 |
|
|
% of shares
held :
|
89.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
467,070 |
|
|
% of shares
held change :
|
 1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.35 |
|
|
Last
Quarter's Ending
Price :
|
$94.82 |
|
|
Last
Quarter's Average
Price :
|
$96.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.83 (7.09%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1281 |
- |
2024-03-31 |
54,200 |
$5,139,000 |
0 |
|
| RE ADVISERS CORP |
81 |
- |
2024-03-31 |
35,600 |
$3,376,000 |
0 |
|
| Louisiana State Employees Retirement System |
788 |
- |
2024-03-31 |
13,700 |
$1,299,000 |
0 |
|
| Maryland State Retirement & Pension System |
700 |
- |
2024-03-31 |
9,988 |
$936,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1136 |
- |
2024-03-31 |
9,155 |
$868,000 |
0 |
|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
99 |
- |
2024-03-31 |
8,208 |
$778,000 |
0 |
|
| Strategic Financial Group LLC |
|
- |
2023-12-31 |
6,000 |
$649,000 |
0 |
|
| MONARCH CAPITAL MANAGEMENT INC/ |
82 |
- |
2024-03-31 |
6,450 |
$612,000 |
0 |
|
| Sendero Wealth Management LLC |
112 |
- |
2024-03-31 |
6,170 |
$585,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
398 |
- |
2024-03-31 |
5,800 |
$550,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
314 |
- |
2024-03-31 |
5,753 |
$545,000 |
0 |
|
| Handelsbanken Fonder AB |
1134 |
- |
2024-03-31 |
5,637 |
$535,000 |
0 |
|
| SEI INVESTMENTS CO |
2091 |
- |
2024-03-31 |
5,474 |
$519,000 |
0 |
|
| Nemes Rush Group LLC |
116 |
- |
2024-03-31 |
5,174 |
$491,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
418 |
- |
2024-03-31 |
4,900 |
$465,000 |
0 |
|
| CONNABLE OFFICE INC |
171 |
- |
2024-03-31 |
3,809 |
$361,000 |
0 |
|
| Vestcor Investment Management Corp |
777 |
- |
2024-03-31 |
3,764 |
$357,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1466 |
- |
2023-06-30 |
3,305 |
$325,000 |
0 |
|
| Smith Group Asset Management LLC |
168 |
- |
2024-03-31 |
3,292 |
$312,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
472 |
- |
2024-03-31 |
2,901 |
$275,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1093 |
- |
2024-03-31 |
2,843 |
$270,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
211 |
- |
2024-03-31 |
2,410 |
$261,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
122 |
- |
2023-06-30 |
2,543 |
$250,000 |
0 |
|
| Sontag Advisory LLC |
556 |
- |
2024-03-31 |
2,528 |
$240,000 |
0 |
|
| Security Financial Services INC. |
162 |
- |
2024-03-31 |
2,500 |
$237,000 |
0 |
|
| KBC GROUP NV |
1268 |
- |
2024-03-31 |
738 |
$70,000 |
0 |
|
| Cetera Trust Company N.A |
235 |
- |
2024-03-31 |
500 |
$47,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1524 |
- |
2023-12-31 |
400 |
$43,000 |
0 |
|
| BARTLETT & CO. LLC |
744 |
- |
2023-12-31 |
330 |
$36,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
740 |
- |
2024-03-31 |
330 |
$31,000 |
0 |
|
| BOLLARD GROUP LLC |
247 |
- |
2024-03-31 |
240 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1363 |
- |
2024-03-31 |
220 |
$21,000 |
0 |
|
| Winch Advisory Services LLC |
214 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
| HHM Wealth Advisors LLC |
605 |
- |
2024-03-31 |
60 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
972 |
- |
2024-03-31 |
52 |
$5,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
823 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
715 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
1979 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1104 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2697 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
535 |
- |
2023-09-30 |
22 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2541 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1559 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1759 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1159 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| TFO-TDC LLC |
515 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Smartleaf Asset Management LLC |
1664 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Covestor Ltd |
2555 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
48 Records found
|
1
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