|
Institutional
Holders
Total
Institutions:
|
92 3 |
|
Total
shares held :
|
1,054,553 |
|
% of shares
held :
|
49.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-22,020 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.91 |
|
Last
Quarter's Ending
Price :
|
$194.40 |
|
Last
Quarter's Average
Price :
|
$171.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.88 (0.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Maren Capital LLC |
14 |
- |
2024-03-31 |
148,217 |
$25,858,000 |
24,432 |
|
ROYCE & ASSOCIATES LLC |
128 |
- |
2024-03-31 |
136,735 |
$23,855,000 |
7,687 |
|
BLACKROCK INC. |
2835 |
- |
2024-03-31 |
131,117 |
$22,875,000 |
-11,085 |
|
VANGUARD GROUP INC |
2648 |
- |
2024-03-31 |
105,025 |
$18,323,000 |
-2,330 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
55 |
- |
2024-03-31 |
81,087 |
$14,146,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2266 |
- |
2024-03-31 |
63,738 |
$11,120,000 |
-2,012 |
|
Doma Perpetual Capital Management LLC |
5 |
*New |
2024-03-31 |
48,155 |
$8,401,000 |
48,155 |
|
STATE STREET CORP |
2615 |
- |
2024-03-31 |
39,515 |
$6,894,000 |
2,836 |
|
GEODE CAPITAL MANAGEMENT LLC |
2555 |
- |
2024-03-31 |
37,123 |
$6,477,000 |
336 |
|
MORGAN STANLEY |
3760 |
- |
2024-03-31 |
31,499 |
$5,495,000 |
5,314 |
|
Aptus Capital Advisors LLC |
252 |
- |
2024-03-31 |
15,553 |
$2,713,000 |
-1,214 |
|
NORTHERN TRUST CORP |
2850 |
- |
2024-03-31 |
14,068 |
$2,454,000 |
101 |
|
Russell Investments Group Ltd. |
1600 |
- |
2024-03-31 |
12,061 |
$2,104,000 |
-3,784 |
|
KENNEDY CAPITAL MANAGEMENT INC |
515 |
- |
2024-03-31 |
11,396 |
$1,988,000 |
7,997 |
|
De Lisle Partners LLP |
67 |
- |
2024-03-31 |
11,336 |
$1,969,000 |
0 |
|
COLONY GROUP, LLC |
490 |
- |
2024-03-31 |
11,069 |
$1,931,000 |
9,364 |
|
WADE G W & INC |
181 |
- |
2023-12-31 |
9,364 |
$1,820,000 |
536 |
|
MANGROVE PARTNERS |
95 |
- |
2024-03-31 |
10,205 |
$1,780,000 |
0 |
|
Aristides Capital LLC |
32 |
- |
2024-03-31 |
10,000 |
$1,745,000 |
-8,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2147 |
- |
2024-03-31 |
9,589 |
$1,673,000 |
-2,502 |
|
AMERICAN CENTURY COMPANIES INC |
1959 |
- |
2024-03-31 |
9,138 |
$1,594,000 |
-146 |
|
HENNESSY ADVISORS INC |
237 |
- |
2024-03-31 |
9,000 |
$1,570,000 |
-6,000 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
7,589 |
$1,475,000 |
-1,646 |
|
ANCORA ADVISORS, LLC |
346 |
- |
2024-03-31 |
6,883 |
$1,201,000 |
0 |
|
Crawford Fund Management LLC |
29 |
- |
2024-03-31 |
6,787 |
$1,184,000 |
700 |
|
BALDWIN BROTHERS INC/MA |
102 |
- |
2024-03-31 |
6,624 |
$1,156,000 |
-355 |
|
TWO SIGMA INVESTMENTS LLC |
1783 |
- |
2024-03-31 |
6,385 |
$1,114,000 |
-900 |
|
UBS Group AG |
3465 |
- |
2024-03-31 |
6,338 |
$1,106,000 |
60 |
|
BANK OF NEW YORK MELLON CORP |
3198 |
- |
2024-03-31 |
5,051 |
$881,000 |
-375 |
|
ANCHOR CAPITAL ADVISORS INC |
181 |
- |
2024-03-31 |
4,960 |
$865,000 |
124 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2717 |
- |
2024-03-31 |
4,906 |
$856,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1778 |
- |
2024-03-31 |
4,668 |
$814,000 |
3,604 |
|
INVESCO LTD |
3046 |
- |
2024-03-31 |
4,228 |
$738,000 |
2,206 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2902 |
- |
2024-03-31 |
3,995 |
$697,000 |
-176 |
|
Squarepoint Ops LLC |
1593 |
- |
2024-03-31 |
3,291 |
$574,000 |
-5,589 |
|
Swiss National Bank |
2439 |
- |
2024-03-31 |
3,000 |
$523,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1004 |
*New |
2024-03-31 |
2,386 |
$416,000 |
2,386 |
|
TWO SIGMA ADVISERS, LLC |
1955 |
- |
2024-03-31 |
2,300 |
$401,000 |
-100 |
|
RHUMBLINE ADVISERS |
2804 |
- |
2024-03-31 |
2,260 |
$394,000 |
45 |
|
HRT FINANCIAL LLC |
1407 |
*New |
2024-03-31 |
1,925 |
$335,000 |
1,925 |
|
COLONY GROUP LLC |
627 |
- |
2023-09-30 |
1,705 |
$318,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
518 |
- |
2024-03-31 |
1,800 |
$313,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
169 |
- |
2024-03-31 |
1,755 |
$306,000 |
0 |
|
DENALI ADVISORS LLC |
188 |
- |
2024-03-31 |
1,700 |
$297,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4130 |
*New |
2024-03-31 |
1,585 |
$277,000 |
1,585 |
|
CITADEL ADVISORS LLC |
4282 |
- |
2024-03-31 |
1,584 |
$276,000 |
-14,687 |
|
WELCH & FORBES LLC |
352 |
- |
2024-03-31 |
1,525 |
$266,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2841 |
- |
2024-03-31 |
1,510 |
$263,000 |
-10 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2377 |
- |
2024-03-31 |
1,501 |
$262,000 |
-90 |
|
J P MORGAN CHASE & CO |
4098 |
- |
2024-03-31 |
1,450 |
$253,000 |
-2,262 |
|
ROYAL BANK OF CANADA |
3964 |
- |
2024-03-31 |
1,418 |
$248,000 |
-315 |
|
ENVESTNET ASSET MANAGEMENT INC |
3823 |
- |
2024-03-31 |
1,352 |
$236,000 |
-3 |
|
BARCLAYS PLC |
3142 |
- |
2024-03-31 |
1,328 |
$232,000 |
-981 |
|
Moors & Cabot Inc. |
769 |
- |
2024-03-31 |
1,310 |
$228,000 |
2 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2543 |
- |
2024-03-31 |
1,286 |
$225,000 |
101 |
|
CREDIT SUISSE/ |
2793 |
- |
2024-03-31 |
1,276 |
$223,000 |
78 |
|
CREATIVE PLANNING |
2498 |
- |
2024-03-31 |
1,241 |
$217,000 |
1,241 |
|
FIRST NATIONAL BANK SIOUX FALLS |
124 |
*New |
2024-03-31 |
1,230 |
$215,000 |
1,230 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2390 |
- |
2024-03-31 |
1,204 |
$210,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4923 |
- |
2024-03-31 |
1,041 |
$182,000 |
-1,076 |
|
LEGAL & GENERAL GROUP PLC |
2687 |
- |
2024-03-31 |
1,029 |
$180,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2483 |
- |
2024-03-31 |
912 |
$159,000 |
-1 |
|
BNP PARIBAS ARBITRAGE SA |
2564 |
- |
2024-03-31 |
766 |
$134,000 |
-298 |
|
AMERICAN INTERNATIONAL GROUP INC |
2380 |
- |
2024-03-31 |
733 |
$128,000 |
-7 |
|
MetLife Investment Advisors LLC |
2425 |
- |
2024-03-31 |
726 |
$127,000 |
0 |
|
DEUTSCHE BANK AG |
2968 |
- |
2024-03-31 |
718 |
$125,000 |
84 |
|
WELLS FARGO & CO/MN |
4221 |
- |
2024-03-31 |
699 |
$122,000 |
68 |
|
FMR LLC |
3141 |
- |
2024-03-31 |
544 |
$95,000 |
419 |
|
QUANTBOT TECHNOLOGIES LLC |
1275 |
- |
2024-03-31 |
403 |
$70,000 |
115 |
|
CITIGROUP INC |
3633 |
- |
2024-03-31 |
331 |
$58,000 |
70 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
188 |
- |
2024-03-31 |
170 |
$30,000 |
2 |
|
QUADRANT CAPITAL GROUP LLC |
1685 |
- |
2024-03-31 |
168 |
$29,000 |
-120 |
|
SUMMIT INVESTMENT ADVISORS INC |
2453 |
- |
2024-03-31 |
147 |
$26,000 |
0 |
|
Advisor Group Holdings Inc. |
5140 |
- |
2024-03-31 |
143 |
$25,000 |
-4 |
|
US BANCORP |
2980 |
- |
2024-03-31 |
141 |
$25,000 |
18 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
285 |
- |
2024-03-31 |
125 |
$22,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3051 |
- |
2024-03-31 |
111 |
$19,000 |
-284 |
|
Sachetta LLC |
327 |
- |
2024-03-31 |
94 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2020 |
- |
2024-03-31 |
81 |
$14,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2134 |
- |
2024-03-31 |
60 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2477 |
- |
2024-03-31 |
50 |
$9,000 |
-80 |
|
EntryPoint Capital LLC |
1312 |
- |
2024-03-31 |
22 |
$4,000 |
1 |
|
SIGNATUREFD, LLC |
2721 |
- |
2024-03-31 |
15 |
$3,000 |
1 |
|
GAMMA Investing LLC |
2744 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
Lindbrook Capital LLC |
2409 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2784 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
FIRST TRUST ADVISORS LP |
2332 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,113 |
|
Focused Wealth Management Inc |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
CI Private Wealth LLC |
2295 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,732 |
|
PROEQUITIES INC. |
4833 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AMERIPRISE FINANCIAL INC |
3811 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,176 |
|
SeaCrest Wealth Management LLC |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,001 |
|
SG AMERICAS SECURITIES LLC |
2748 |
*Closed |
2024-03-31 |
0 |
$0 |
-840 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1038 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
Quadrature Capital LTD |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,423 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2361 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,442 |
|
GOLDMAN SACHS GROUP INC/ |
4829 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,824 |
|
MML INVESTORS SERVICES LLC |
2548 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,034 |
|
NISA INVESTMENT ADVISORS L L C |
2838 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
EPACRIA CAPITAL PARTNERS LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,804 |
|
|
100 Records found
|
1
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