| |
Institutional
Holders
Total
Institutions:
 |
369  17 |
|
|
Total
shares held :
|
17,597,212 |
|
|
% of shares
held :
|
82.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
82,868 |
|
|
% of shares
held change :
|
 0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$237.01 |
|
|
Last
Quarter's Ending
Price :
|
$233.51 |
|
|
Last
Quarter's Average
Price :
|
$219.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.11 (16.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALUE HOLDINGS MANAGEMENT CO. LLC |
20 |
- |
2024-03-31 |
33,000 |
$7,533,000 |
0 |
|
| Banco Santander S.A. |
188 |
- |
2024-03-31 |
17,698 |
$4,040,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
541 |
- |
2024-03-31 |
15,716 |
$3,597,000 |
0 |
|
| Security National Bank |
49 |
- |
2024-03-31 |
10,800 |
$2,465,000 |
0 |
|
| Global Alpha Capital Management Ltd. |
44 |
- |
2024-03-31 |
8,840 |
$2,018,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
767 |
- |
2023-12-31 |
7,244 |
$1,691,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
963 |
- |
2024-03-31 |
6,000 |
$1,370,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
140 |
- |
2024-03-31 |
5,270 |
$1,116,000 |
0 |
|
| State of Tennessee Treasury Department |
1125 |
- |
2024-03-31 |
4,794 |
$1,094,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
604 |
- |
2024-03-31 |
4,613 |
$1,053,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
611 |
- |
2024-03-31 |
4,400 |
$1,004,000 |
0 |
|
| Illinois Municipal Retirement Fund |
984 |
- |
2024-03-31 |
3,906 |
$892,000 |
0 |
|
| Handelsbanken Fonder AB |
890 |
- |
2024-03-31 |
3,865 |
$882,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
380 |
- |
2024-03-31 |
3,243 |
$740,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1089 |
- |
2023-06-30 |
2,446 |
$712,000 |
0 |
|
| Tradewinds Capital Management LLC |
44 |
- |
2024-03-31 |
2,800 |
$639,000 |
0 |
|
| Streettalk Advisors LLC |
237 |
- |
2024-03-31 |
2,584 |
$590,000 |
0 |
|
| Heritage Trust Co |
182 |
- |
2024-03-31 |
2,393 |
$546,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1360 |
- |
2024-03-31 |
2,257 |
$515,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
352 |
- |
2022-12-31 |
1,300 |
$430,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
775 |
- |
2024-03-31 |
1,780 |
$406,000 |
0 |
|
| Gladstone Institutional Advisory LLC |
477 |
- |
2024-03-31 |
1,686 |
$385,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
106 |
- |
2024-03-31 |
1,522 |
$347,000 |
0 |
|
| Maryland State Retirement & Pension System |
1319 |
- |
2024-03-31 |
1,602 |
$339,000 |
0 |
|
| BAKER BOYER NATIONAL BANK |
72 |
- |
2024-03-31 |
1,285 |
$293,000 |
0 |
|
| Pinnacle Bank |
161 |
- |
2024-03-31 |
1,267 |
$289,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
241 |
- |
2024-03-31 |
1,200 |
$274,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
930 |
- |
2024-03-31 |
1,163 |
$265,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
907 |
- |
2024-03-31 |
1,137 |
$260,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
373 |
- |
2024-03-31 |
1,000 |
$228,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
900 |
$210,000 |
0 |
|
| Cyndeo Wealth Partners LLC |
373 |
- |
2024-03-31 |
877 |
$200,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1450 |
- |
2024-03-31 |
850 |
$194,000 |
0 |
|
| Pflug Koory LLC |
198 |
- |
2024-03-31 |
370 |
$84,000 |
0 |
|
| CULLEN FROST BANKERS INC |
617 |
- |
2024-03-31 |
283 |
$65,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
332 |
- |
2024-03-31 |
281 |
$64,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
81 |
- |
2024-03-31 |
248 |
$57,000 |
0 |
|
| IFP Advisors Inc |
1517 |
- |
2023-12-31 |
216 |
$50,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
407 |
- |
2024-03-31 |
209 |
$48,000 |
0 |
|
| FTB Advisors Inc. |
1108 |
- |
2024-03-31 |
157 |
$36,000 |
0 |
|
| WEBSTER BANK |
390 |
- |
2024-03-31 |
150 |
$34,000 |
0 |
|
| Sound Income Strategies LLC |
526 |
- |
2024-03-31 |
125 |
$29,000 |
0 |
|
| LGT Financial Advisors LLC |
351 |
- |
2024-03-31 |
91 |
$21,000 |
0 |
|
| Centerpoint Advisors LLC |
261 |
- |
2024-03-31 |
80 |
$18,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
557 |
- |
2024-03-31 |
51 |
$12,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1586 |
- |
2024-03-31 |
38 |
$9,000 |
0 |
|
| SMITHFIELD TRUST CO |
918 |
- |
2024-03-31 |
26 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
933 |
- |
2024-03-31 |
26 |
$6,000 |
0 |
|
| Global Wealth Strategies & Associates |
225 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| McIlrath & Eck LLC |
746 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| Iron Horse Wealth Management LLC |
285 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
475 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1492 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
909 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1553 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TFO-TDC LLC |
772 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
56 Records found
|
1
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