| |
Institutional
Holders
Total
Institutions:
 |
292  9 |
|
|
Total
shares held :
|
57,692,307 |
|
|
% of shares
held :
|
71.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
545,908 |
|
|
% of shares
held change :
|
 0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.03 |
|
|
Last
Quarter's Ending
Price :
|
$73.87 |
|
|
Last
Quarter's Average
Price :
|
$61.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.21 (47.36%) |
|
|
|
|
|
|
|
|
|
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 |
64 |
- |
2023-12-31 |
208,500 |
$15,402,000 |
0 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
108 |
- |
2024-03-31 |
47,980 |
$4,227,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
998 |
- |
2023-12-31 |
41,192 |
$3,043,000 |
0 |
|
| Allied Investment Advisors LLC |
34 |
- |
2024-03-31 |
33,100 |
$2,916,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
555 |
- |
2023-12-31 |
35,850 |
$2,648,000 |
0 |
|
| MetLife Investment Advisors LLC |
821 |
- |
2023-12-31 |
35,724 |
$2,639,000 |
0 |
|
| Krilogy Financial LLC |
104 |
- |
2024-03-31 |
27,157 |
$2,393,000 |
0 |
|
| Gitterman Wealth Management LLC |
8 |
- |
2023-12-31 |
27,000 |
$1,994,000 |
0 |
|
| Parcion Private Wealth LLC |
92 |
- |
2024-03-31 |
18,516 |
$1,631,000 |
0 |
|
| Atlantic Trust Group LLC |
548 |
- |
2023-12-31 |
21,364 |
$1,578,000 |
0 |
|
| Olistico Wealth LLC |
21 |
- |
2024-03-31 |
17,848 |
$1,572,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
856 |
- |
2023-12-31 |
20,005 |
$1,478,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1090 |
- |
2023-12-31 |
19,349 |
$1,429,000 |
0 |
|
| DUALITY ADVISERS LP |
266 |
- |
2023-12-31 |
17,054 |
$1,260,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,235 |
$830,000 |
0 |
|
| Integrated Wealth Concepts LLC |
852 |
- |
2023-12-31 |
9,638 |
$712,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
577 |
- |
2023-12-31 |
9,300 |
$687,000 |
0 |
|
| Cadent Capital Advisors LLC |
50 |
- |
2024-03-31 |
7,593 |
$669,000 |
0 |
|
| Source Financial Advisors LLC |
64 |
- |
2023-12-31 |
8,545 |
$631,000 |
0 |
|
| AXA |
888 |
- |
2023-12-31 |
7,500 |
$554,000 |
0 |
|
| Capital Impact Advisors LLC |
69 |
- |
2023-12-31 |
7,129 |
$527,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
381 |
- |
2022-12-31 |
6,000 |
$452,000 |
0 |
|
| Lindenwold Advisors |
73 |
- |
2023-12-31 |
5,728 |
$423,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
4,639 |
$343,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1161 |
- |
2023-12-31 |
3,971 |
$293,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
584 |
- |
2023-12-31 |
3,901 |
$288,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
969 |
- |
2023-12-31 |
1,822 |
$135,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
257 |
- |
2024-03-31 |
1,521 |
$134,000 |
0 |
|
| KBC GROUP NV |
932 |
- |
2023-12-31 |
1,618 |
$120,000 |
0 |
|
| CVA Family Office LLC |
360 |
- |
2024-03-31 |
1,123 |
$99,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
1,125 |
$83,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1442 |
- |
2023-12-31 |
706 |
$52,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
576 |
- |
2023-12-31 |
382 |
$28,000 |
0 |
|
| ORG Partners LLC |
571 |
- |
2023-12-31 |
342 |
$25,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
277 |
- |
2024-03-31 |
133 |
$12,000 |
0 |
|
| Lindbrook Capital LLC |
1667 |
- |
2024-03-31 |
92 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1198 |
- |
2023-12-31 |
98 |
$7,000 |
0 |
|
| Key Financial Inc |
834 |
- |
2023-12-31 |
97 |
$7,000 |
0 |
|
| Venturi Wealth Management LLC |
1052 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
385 |
- |
2023-12-31 |
76 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1074 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
809 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
2276 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
