| |
Institutional
Holders
Total
Institutions:
 |
170  0 |
|
|
Total
shares held :
|
8,616,779 |
|
|
% of shares
held :
|
52.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -11 |
|
|
Amount
of shares held :
|
202,744 |
|
|
% of shares
held change :
|
1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.83 |
|
|
Last
Quarter's Ending
Price :
|
$132.86 |
|
|
Last
Quarter's Average
Price :
|
$111.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.39 (23.76%) |
|
|
|
|
|
|
|
|
|
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 |
1380 |
- |
2024-03-31 |
31,900 |
$4,334,000 |
0 |
|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
33 |
- |
2024-03-31 |
22,823 |
$3,101,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1602 |
- |
2024-03-31 |
15,731 |
$2,137,000 |
0 |
|
| Stratos Wealth Partners LTD. |
470 |
- |
2024-03-31 |
12,738 |
$1,730,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
267 |
- |
2024-03-31 |
11,147 |
$1,514,000 |
0 |
|
| Summit Financial Strategies Inc. |
44 |
- |
2024-03-31 |
9,144 |
$1,242,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1113 |
- |
2024-03-31 |
8,201 |
$1,114,000 |
0 |
|
| MBL Wealth LLC |
98 |
- |
2024-03-31 |
5,936 |
$806,000 |
0 |
|
| Sound View Wealth Advisors Group LLC |
192 |
- |
2024-03-31 |
5,393 |
$733,000 |
0 |
|
| Steel Peak Wealth Management LLC |
249 |
- |
2024-03-31 |
5,250 |
$713,000 |
0 |
|
| Maryland State Retirement & Pension System |
934 |
- |
2024-03-31 |
5,213 |
$653,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1283 |
- |
2023-12-31 |
4,614 |
$613,000 |
0 |
|
| Arbor Investment Advisors LLC |
56 |
- |
2024-03-31 |
4,092 |
$556,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2651 |
- |
2024-03-31 |
3,388 |
$460,000 |
0 |
|
| Jackson Wealth Management LLC |
78 |
- |
2023-12-31 |
3,384 |
$450,000 |
0 |
|
| Ronald Blue Trust Inc. |
294 |
- |
2024-03-31 |
3,258 |
$443,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1559 |
- |
2024-03-31 |
3,086 |
$419,000 |
0 |
|
| Handelsbanken Fonder AB |
1264 |
- |
2024-03-31 |
2,965 |
$403,000 |
0 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
215 |
- |
2024-03-31 |
2,815 |
$382,000 |
0 |
|
| Mutual Advisors LLC |
794 |
- |
2024-03-31 |
2,662 |
$362,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
958 |
- |
2024-03-31 |
2,485 |
$338,000 |
0 |
|
| SCBT FINANCIAL CORP |
221 |
- |
2024-03-31 |
2,200 |
$299,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
583 |
- |
2024-03-31 |
2,050 |
$278,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
567 |
- |
2024-03-31 |
2,011 |
$273,000 |
0 |
|
| HANSON MCCLAIN, INC. |
691 |
- |
2024-03-31 |
2,001 |
$272,000 |
0 |
|
| SABAL TRUST CO |
193 |
- |
2024-03-31 |
2,000 |
$272,000 |
0 |
|
| Pictet Asset Management Holding SA |
1646 |
- |
2024-03-31 |
1,820 |
$247,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
197 |
- |
2024-03-31 |
1,800 |
$244,000 |
0 |
|
| BKD WEALTH ADVISORS LLC |
364 |
- |
2024-03-31 |
1,791 |
$243,000 |
0 |
|
| CWA Asset Management Group LLC |
494 |
- |
2024-03-31 |
1,567 |
$213,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1301 |
- |
2024-03-31 |
1,425 |
$194,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1667 |
- |
2024-03-31 |
947 |
$129,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
312 |
- |
2024-03-31 |
561 |
$76,000 |
0 |
|
| KBC GROUP NV |
1273 |
- |
2024-03-31 |
505 |
$69,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1389 |
- |
2024-03-31 |
373 |
$51,000 |
0 |
|
| Asset Dedication LLC |
450 |
- |
2024-03-31 |
350 |
$48,000 |
0 |
|
| Salomon & Ludwin LLC |
368 |
- |
2024-03-31 |
334 |
$45,000 |
0 |
|
| ANCORA ADVISORS, LLC |
954 |
- |
2024-03-31 |
300 |
$41,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2163 |
- |
2024-03-31 |
282 |
$38,000 |
0 |
|
| Mechanics Financial Corp |
160 |
- |
2024-03-31 |
275 |
$37,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1726 |
- |
2024-03-31 |
196 |
$27,000 |
0 |
|
| Laurel Wealth Advisors LLC |
371 |
- |
2024-03-31 |
154 |
$21,000 |
0 |
|
| Hartland & Co. LLC |
985 |
- |
2024-03-31 |
105 |
$15,000 |
0 |
|
| Lindbrook Capital LLC |
1383 |
- |
2024-03-31 |
105 |
$14,000 |
0 |
|
| Frazier Financial Advisors LLC |
443 |
- |
2024-03-31 |
64 |
$9,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1098 |
- |
2024-03-31 |
60 |
$8,000 |
0 |
|
| Parallel Advisors LLC |
2463 |
- |
2024-03-31 |
44 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1951 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1495 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1087 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1754 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1795 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1576 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1748 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3038 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1378 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
56 Records found
|
1
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