| |
Institutional
Holders
Total
Institutions:
 |
223  10 |
|
|
Total
shares held :
|
32,477,938 |
|
|
% of shares
held :
|
92.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
336,354 |
|
|
% of shares
held change :
|
 0.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.23 |
|
|
Last
Quarter's Ending
Price :
|
$62.40 |
|
|
Last
Quarter's Average
Price :
|
$64.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.68 (8.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
392 |
- |
2023-12-31 |
183,342 |
$11,441,000 |
0 |
|
| Chicago Capital LLC |
67 |
- |
2024-03-31 |
125,525 |
$7,515,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1567 |
- |
2023-12-31 |
36,868 |
$2,301,000 |
0 |
|
| Keeley-Teton Advisors LLC |
113 |
- |
2023-12-31 |
35,800 |
$2,234,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1229 |
- |
2023-12-31 |
11,393 |
$711,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
148 |
- |
2023-12-31 |
9,997 |
$624,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1492 |
- |
2023-12-31 |
9,851 |
$615,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
298 |
- |
2024-03-31 |
9,996 |
$598,000 |
0 |
|
| STRS OHIO |
1183 |
- |
2023-12-31 |
9,400 |
$586,000 |
0 |
|
| CONNABLE OFFICE INC |
117 |
- |
2023-12-31 |
9,241 |
$577,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
289 |
- |
2023-12-31 |
8,000 |
$499,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1501 |
- |
2024-03-31 |
7,589 |
$454,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
6,000 |
$374,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1209 |
- |
2023-12-31 |
5,645 |
$352,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1622 |
- |
2023-06-30 |
4,263 |
$246,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1213 |
- |
2023-12-31 |
3,429 |
$214,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2411 |
- |
2023-12-31 |
3,365 |
$210,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
366 |
- |
2023-12-31 |
1,184 |
$74,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1307 |
- |
2024-03-31 |
1,251 |
$74,000 |
0 |
|
| KBC GROUP NV |
1308 |
- |
2023-12-31 |
996 |
$62,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
273 |
- |
2024-03-31 |
975 |
$58,000 |
0 |
|
| Versant Capital Management Inc |
404 |
- |
2024-03-31 |
462 |
$28,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1915 |
- |
2023-12-31 |
246 |
$15,000 |
0 |
|
| Global Retirement Partners LLC |
2007 |
- |
2024-03-31 |
203 |
$12,000 |
0 |
|
| PROEQUITIES INC. |
1633 |
- |
2023-12-31 |
186 |
$12,000 |
0 |
|
| Washington Trust Advisors Inc. |
462 |
- |
2023-12-31 |
175 |
$11,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
317 |
- |
2024-03-31 |
174 |
$10,000 |
0 |
|
| BESSEMER GROUP INC |
1606 |
- |
2023-12-31 |
159 |
$10,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1612 |
- |
2023-12-31 |
142 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1193 |
- |
2023-12-31 |
117 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
567 |
- |
2023-12-31 |
116 |
$7,000 |
0 |
|
| Spire Wealth Management |
1851 |
- |
2024-03-31 |
116 |
$7,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
515 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Colonial Trust Co / SC |
815 |
- |
2023-12-31 |
69 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
333 |
- |
2024-03-31 |
66 |
$4,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
444 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| Raleigh Capital Management Inc. |
808 |
- |
2023-12-31 |
55 |
$3,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1102 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
642 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1399 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1818 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1330 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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