| |
Institutional
Holders
Total
Institutions:
 |
370  27 |
|
|
Total
shares held :
|
38,477,635 |
|
|
% of shares
held :
|
66.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
1,438,381 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.61 |
|
|
Last
Quarter's Ending
Price :
|
$74.88 |
|
|
Last
Quarter's Average
Price :
|
$71.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.02 (16.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
44,972 |
$3,368,000 |
0 |
|
| South Dakota Investment Council |
253 |
- |
2023-12-31 |
43,276 |
$3,241,000 |
0 |
|
| WINMILL & CO. INC |
35 |
- |
2023-12-31 |
41,970 |
$3,143,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
149 |
- |
2023-12-31 |
40,651 |
$3,044,000 |
0 |
|
| HB Wealth Management LLC |
277 |
- |
2023-12-31 |
18,321 |
$1,372,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1049 |
- |
2023-12-31 |
16,666 |
$1,248,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1050 |
- |
2023-12-31 |
14,029 |
$1,050,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1322 |
- |
2023-12-31 |
11,356 |
$850,000 |
0 |
|
| Pettee Investors Inc. |
76 |
- |
2023-12-31 |
10,500 |
$786,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
300 |
- |
2023-12-31 |
9,180 |
$687,000 |
0 |
|
| Yarbrough Capital LLC |
130 |
- |
2024-03-31 |
8,204 |
$513,000 |
0 |
|
| Pictet Asset Management Holding SA |
1481 |
- |
2023-12-31 |
4,431 |
$332,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1032 |
- |
2023-12-31 |
3,919 |
$293,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
934 |
- |
2023-12-31 |
3,100 |
$232,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
255 |
- |
2023-12-31 |
2,856 |
$214,000 |
0 |
|
| Vestcor Investment Management Corp |
973 |
- |
2023-12-31 |
2,830 |
$212,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
185 |
- |
2023-12-31 |
2,000 |
$150,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
571 |
- |
2023-12-31 |
1,800 |
$135,000 |
0 |
|
| FTB Advisors Inc. |
983 |
- |
2024-03-31 |
752 |
$47,000 |
0 |
|
| Archer Investment Corp |
397 |
- |
2023-12-31 |
600 |
$45,000 |
0 |
|
| Park Place Capital Corp |
516 |
- |
2024-03-31 |
376 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1333 |
- |
2023-12-31 |
280 |
$21,000 |
0 |
|
| Capital Analysts Inc. |
799 |
- |
2023-12-31 |
250 |
$19,000 |
0 |
|
| PRIVATE TRUST CO NA |
1674 |
- |
2024-03-31 |
149 |
$9,000 |
0 |
|
| Spire Wealth Management |
1762 |
- |
2024-03-31 |
124 |
$8,000 |
0 |
|
| LGT Financial Advisors LLC |
537 |
- |
2023-12-31 |
113 |
$8,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
149 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1388 |
- |
2023-12-31 |
57 |
$4,000 |
0 |
|
| Venturi Wealth Management LLC |
1179 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1093 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
861 |
- |
2023-06-30 |
18 |
$2,000 |
0 |
|
| Iron Horse Wealth Management LLC |
347 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2753 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
529 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3022 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Castleview Partners LLC |
785 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1194 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| TFO-TDC LLC |
729 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
858 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
39 Records found
|
1
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