| |
Institutional
Holders
Total
Institutions:
 |
204  8 |
|
|
Total
shares held :
|
6,590,001 |
|
|
% of shares
held :
|
87.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
95,902 |
|
|
% of shares
held change :
|
 1.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.98 |
|
|
Last
Quarter's Ending
Price :
|
$172.04 |
|
|
Last
Quarter's Average
Price :
|
$161.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
99.25 (61.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
60 |
- |
2024-03-31 |
44,000 |
$11,097,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
758 |
- |
2024-03-31 |
41,233 |
$10,399,000 |
0 |
|
| CATALYST FINANCIAL PARTNERS LLC |
14 |
- |
2024-03-31 |
27,657 |
$6,240,000 |
0 |
|
| NICHOLAS CO INC /WI |
187 |
- |
2024-03-31 |
21,556 |
$5,436,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
31 |
- |
2023-12-31 |
30,632 |
$5,270,000 |
0 |
|
| Laurus Investment Counsel Inc. |
17 |
- |
2024-03-31 |
13,350 |
$4,561,000 |
0 |
|
| Swiss National Bank |
1505 |
- |
2024-03-31 |
14,300 |
$3,606,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1613 |
- |
2024-03-31 |
8,261 |
$2,083,000 |
0 |
|
| THAMES CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
7,955 |
$2,006,000 |
0 |
|
| CREDIT SUISSE/ |
1911 |
- |
2024-03-31 |
6,999 |
$1,765,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
419 |
- |
2024-03-31 |
4,913 |
$1,239,000 |
0 |
|
| MetLife Investment Advisors LLC |
1329 |
- |
2024-03-31 |
3,740 |
$943,000 |
0 |
|
| Louisiana State Employees Retirement System |
1072 |
- |
2024-03-31 |
3,500 |
$883,000 |
0 |
|
| Beaton Management Co. Inc. |
67 |
- |
2024-03-31 |
3,085 |
$778,000 |
0 |
|
| EAGLE RIDGE INVESTMENT MANAGEMENT |
90 |
- |
2024-03-31 |
2,371 |
$598,000 |
0 |
|
| Maryland State Retirement & Pension System |
1014 |
- |
2024-03-31 |
2,554 |
$577,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1194 |
- |
2024-03-31 |
2,200 |
$555,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
790 |
- |
2024-03-31 |
2,000 |
$504,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1304 |
- |
2024-03-31 |
1,900 |
$479,000 |
0 |
|
| EARNEST PARTNERS LLC |
263 |
- |
2024-03-31 |
1,700 |
$429,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2294 |
- |
2024-03-31 |
1,700 |
$429,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1432 |
- |
2023-12-31 |
2,340 |
$402,000 |
0 |
|
| Capital Analysts Inc. |
348 |
- |
2024-03-31 |
1,510 |
$381,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
518 |
- |
2024-03-31 |
1,370 |
$346,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1358 |
- |
2024-03-31 |
705 |
$178,000 |
0 |
|
| Ronald Blue Trust Inc. |
787 |
- |
2024-03-31 |
300 |
$76,000 |
0 |
|
| KBC GROUP NV |
1335 |
- |
2024-03-31 |
252 |
$64,000 |
0 |
|
| SIGNATUREFD, LLC |
1692 |
- |
2024-03-31 |
146 |
$37,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
200 |
- |
2024-03-31 |
100 |
$25,000 |
0 |
|
| Parallel Advisors LLC |
2258 |
- |
2024-03-31 |
44 |
$11,000 |
0 |
|
| FinTrust Capital Advisors LLC |
853 |
- |
2024-03-31 |
34 |
$9,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1404 |
- |
2024-03-31 |
33 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1271 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
1352 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
928 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3078 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1676 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2450 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1588 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2456 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2967 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6771 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1736 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1353 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
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