|
Institutional
Holders
Total
Institutions:
|
374 21 |
|
Total
shares held :
|
25,037,534 |
|
% of shares
held :
|
91.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
200,836 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$204.46 |
|
Last
Quarter's Ending
Price :
|
$212.55 |
|
Last
Quarter's Average
Price :
|
$202.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.70 (5.28%) |
|
|
|
![](../../images/information.jpg)
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EULAV ASSET MANAGEMENT |
78 |
- |
2024-03-31 |
61,647 |
$13,103,000 |
0 |
|
Swiss National Bank |
851 |
- |
2024-03-31 |
54,000 |
$11,478,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
326 |
- |
2024-03-31 |
46,400 |
$9,862,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
318 |
- |
2024-03-31 |
40,552 |
$8,619,000 |
0 |
|
Allspring Global Investments Holdings LLC |
943 |
- |
2024-03-31 |
25,041 |
$5,322,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
230 |
- |
2024-03-31 |
12,548 |
$2,667,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
465 |
- |
2024-03-31 |
10,742 |
$2,283,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
276 |
- |
2024-03-31 |
9,425 |
$2,003,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
722 |
- |
2024-03-31 |
8,885 |
$1,888,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
355 |
- |
2024-03-31 |
8,814 |
$1,873,000 |
0 |
|
FIRST HAWAIIAN BANK |
256 |
- |
2024-03-31 |
8,725 |
$1,854,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
89 |
- |
2024-03-31 |
7,175 |
$1,495,000 |
0 |
|
Banco Santander S.A. |
256 |
- |
2024-03-31 |
6,348 |
$1,349,000 |
0 |
|
Handelsbanken Fonder AB |
724 |
- |
2024-03-31 |
6,344 |
$1,348,000 |
0 |
|
WEIK INVESTMENT SERVICES INC |
42 |
- |
2024-03-31 |
6,000 |
$1,275,000 |
0 |
|
Williams Jones Wealth Management LLC. |
244 |
- |
2024-03-31 |
5,700 |
$1,212,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
531 |
- |
2024-03-31 |
5,600 |
$1,190,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
167 |
- |
2024-03-31 |
5,000 |
$1,063,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
191 |
- |
2024-03-31 |
4,419 |
$939,000 |
0 |
|
Illinois Municipal Retirement Fund |
1014 |
- |
2024-03-31 |
4,000 |
$850,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
62 |
- |
2023-09-30 |
3,924 |
$678,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
836 |
- |
2024-03-31 |
3,144 |
$668,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
112 |
- |
2024-03-31 |
3,010 |
$640,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1267 |
- |
2024-03-31 |
2,957 |
$628,000 |
0 |
|
WELCH GROUP, LLC |
114 |
- |
2024-03-31 |
2,900 |
$616,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
125 |
- |
2024-03-31 |
2,525 |
$537,000 |
0 |
|
Quantum Private Wealth LLC |
108 |
- |
2024-03-31 |
2,306 |
$490,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
471 |
- |
2024-03-31 |
2,301 |
$489,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
838 |
- |
2024-03-31 |
2,285 |
$486,000 |
0 |
|
DAVIDSON D A & CO |
1011 |
- |
2024-03-31 |
2,182 |
$464,000 |
0 |
|
Bank Julius Baer & Co. Ltd Zurich |
328 |
- |
2024-03-31 |
2,000 |
$425,000 |
0 |
|
HM PAYSON & CO |
307 |
- |
2023-12-31 |
1,803 |
$376,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1103 |
- |
2024-03-31 |
1,712 |
$364,000 |
0 |
|
CLEAN YIELD GROUP |
99 |
- |
2024-03-31 |
1,596 |
$339,000 |
0 |
|
Beacon Pointe Advisors LLC |
1103 |
- |
2024-03-31 |
1,361 |
$289,000 |
0 |
|
CCM PARTNERS |
604 |
- |
2024-03-31 |
1,180 |
$251,000 |
0 |
|
PFW Advisors LLC |
112 |
- |
2024-03-31 |
1,144 |
$243,000 |
0 |
|
SMITH MOORE & CO. |
399 |
- |
2024-03-31 |
1,000 |
$213,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
223 |
- |
2024-03-31 |
573 |
$122,000 |
0 |
|
NBC SECURITIES INC. |
945 |
- |
2024-03-31 |
520 |
$111,000 |
0 |
|
Global Retirement Partners LLC |
1044 |
- |
2024-03-31 |
501 |
$106,000 |
0 |
|
Spire Wealth Management |
1096 |
- |
2024-03-31 |
340 |
$72,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
754 |
- |
2024-03-31 |
300 |
$64,000 |
0 |
|
Norwood Financial Corp |
152 |
- |
2024-03-31 |
250 |
$53,000 |
0 |
|
Eagle Bay Advisors LLC |
301 |
- |
2024-03-31 |
246 |
$52,000 |
0 |
|
WHITTIER TRUST CO |
1038 |
- |
2024-03-31 |
140 |
$30,000 |
0 |
|
Asset Dedication LLC |
520 |
- |
2024-03-31 |
140 |
$30,000 |
0 |
|
Versant Capital Management Inc |
438 |
- |
2024-03-31 |
116 |
$25,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
468 |
- |
2024-03-31 |
84 |
$17,000 |
0 |
|
Column Capital Advisors LLC |
455 |
- |
2023-09-30 |
100 |
$17,000 |
0 |
|
IAG Wealth Partners LLC |
263 |
- |
2024-03-31 |
76 |
$16,000 |
0 |
|
CULLEN FROST BANKERS INC |
780 |
- |
2024-03-31 |
60 |
$13,000 |
0 |
|
Lindbrook Capital LLC |
1471 |
- |
2024-03-31 |
56 |
$12,000 |
0 |
|
CREDIT AGRICOLE S A |
789 |
- |
2024-03-31 |
41 |
$8,000 |
0 |
|
BESSEMER GROUP INC |
1639 |
- |
2024-03-31 |
35 |
$7,000 |
0 |
|
First Personal Financial Services |
303 |
- |
2024-03-31 |
33 |
$7,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
564 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
Global Wealth Strategies & Associates |
219 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
LGT Financial Advisors LLC |
624 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1389 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1187 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
883 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2004 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
Goss Wealth Management LLC |
3278 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
882 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1268 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1459 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
746 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Sachetta LLC |
780 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
Oakworth Capital Inc. |
637 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
890 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
929 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Smartleaf Asset Management LLC |
1618 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
Sound Income Strategies LLC |
1296 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1697 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3757 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
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76 Records found
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1
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