|
Institutional
Holders
Total
Institutions:
|
379 3 |
|
Total
shares held :
|
36,106,781 |
|
% of shares
held :
|
93.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
239,514 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.58 |
|
Last
Quarter's Ending
Price :
|
$172.69 |
|
Last
Quarter's Average
Price :
|
$161.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.91 (19.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
159 |
- |
2024-03-31 |
489,158 |
$96,633,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
13 |
- |
2023-12-31 |
102,698 |
$17,735,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
332 |
- |
2023-12-31 |
36,985 |
$6,387,000 |
0 |
|
Zhang Financial LLC |
41 |
- |
2024-03-31 |
24,293 |
$4,799,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
336 |
- |
2023-12-31 |
26,535 |
$4,582,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
21 |
- |
2024-03-31 |
21,640 |
$4,274,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
21,490 |
$4,245,000 |
0 |
|
EULAV ASSET MANAGEMENT |
135 |
- |
2023-12-31 |
23,300 |
$4,024,000 |
0 |
|
MetLife Investment Advisors LLC |
684 |
- |
2023-12-31 |
20,243 |
$3,496,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
65 |
- |
2024-03-31 |
13,455 |
$2,324,000 |
0 |
|
Paralel Advisors LLC |
52 |
- |
2023-12-31 |
13,456 |
$2,324,000 |
0 |
|
EQUITABLE TRUST CO |
122 |
- |
2024-03-31 |
11,657 |
$2,303,000 |
0 |
|
POLARIS CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
11,000 |
$2,173,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
609 |
- |
2023-12-31 |
12,000 |
$2,072,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1016 |
- |
2023-12-31 |
11,019 |
$1,903,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
352 |
- |
2023-09-30 |
12,100 |
$1,871,000 |
0 |
|
Kingsview Wealth Management LLC |
313 |
- |
2023-12-31 |
10,000 |
$1,727,000 |
0 |
|
BAHL & GAYNOR INC |
217 |
- |
2023-12-31 |
10,000 |
$1,727,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
10,000 |
$1,727,000 |
0 |
|
RATHBONE BROTHERS PLC |
307 |
- |
2023-12-31 |
6,100 |
$1,053,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
4,585 |
$906,000 |
0 |
|
Legato Capital Management LLC |
343 |
- |
2024-03-31 |
3,830 |
$757,000 |
0 |
|
Vestcor Investment Management Corp |
516 |
- |
2023-12-31 |
4,367 |
$754,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
803 |
- |
2023-12-31 |
4,177 |
$721,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,935 |
$680,000 |
0 |
|
NEOS Investment Management LLC |
253 |
- |
2023-12-31 |
3,456 |
$597,000 |
0 |
|
Smith Group Asset Management LLC |
128 |
- |
2024-03-31 |
2,970 |
$587,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
2,905 |
$574,000 |
0 |
|
ISTHMUS PARTNERS LLC |
135 |
- |
2023-12-31 |
3,200 |
$553,000 |
0 |
|
Sendero Wealth Management LLC |
118 |
- |
2024-03-31 |
2,728 |
$539,000 |
0 |
|
ANCORA ADVISORS, LLC |
505 |
- |
2023-12-31 |
2,375 |
$410,000 |
0 |
|
US Asset Management LLC |
84 |
- |
2024-03-31 |
2,065 |
$408,000 |
0 |
|
BANK OF STOCKTON |
98 |
- |
2024-03-31 |
2,000 |
$395,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
99 |
- |
2023-09-30 |
2,080 |
$322,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
199 |
- |
2023-12-31 |
1,752 |
$303,000 |
0 |
|
Riverwater Partners LLC |
169 |
- |
2024-03-31 |
1,230 |
$243,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
534 |
- |
2024-03-31 |
1,135 |
$224,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
374 |
- |
2024-03-31 |
1,100 |
$217,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
323 |
- |
2023-12-31 |
1,143 |
$197,000 |
0 |
|
KBC GROUP NV |
861 |
- |
2023-12-31 |
859 |
$148,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
195 |
- |
2023-12-31 |
603 |
$104,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
376 |
- |
2023-12-31 |
585 |
$101,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1774 |
- |
2023-12-31 |
581 |
$100,000 |
0 |
|
Archer Investment Corp |
305 |
- |
2023-12-31 |
500 |
$86,000 |
0 |
|
Versant Capital Management Inc |
240 |
- |
2024-03-31 |
327 |
$65,000 |
0 |
|
NBC SECURITIES INC. |
1132 |
- |
2024-03-31 |
260 |
$51,000 |
0 |
|
FinTrust Capital Advisors LLC |
538 |
- |
2024-03-31 |
230 |
$45,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
212 |
$42,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
323 |
- |
2024-03-31 |
175 |
$35,000 |
0 |
|
Lindbrook Capital LLC |
1005 |
- |
2024-03-31 |
154 |
$30,000 |
0 |
|
TD Waterhouse Canada Inc. |
1065 |
- |
2023-12-31 |
168 |
$28,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1252 |
- |
2023-12-31 |
150 |
$26,000 |
0 |
|
SMITHFIELD TRUST CO |
661 |
- |
2023-12-31 |
135 |
$24,000 |
0 |
|
Key Financial Inc |
590 |
- |
2024-03-31 |
115 |
$20,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
103 |
$18,000 |
0 |
|
LGT Financial Advisors LLC |
435 |
- |
2024-03-31 |
70 |
$14,000 |
0 |
|
Covestor Ltd |
1400 |
- |
2023-12-31 |
73 |
$13,000 |
0 |
|
GANNETT WELSH & KOTLER |
697 |
- |
2023-12-31 |
50 |
$9,000 |
0 |
|
Global Retirement Partners LLC |
2232 |
- |
2024-03-31 |
33 |
$7,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
36 |
$7,000 |
0 |
|
Hexagon Capital Partners LLC |
940 |
- |
2024-03-31 |
36 |
$7,000 |
0 |
|
HANSEATIC MANAGEMENT SERVICES INC |
89 |
- |
2023-12-31 |
41 |
$7,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
477 |
- |
2023-12-31 |
40 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
29 |
$6,000 |
0 |
|
SYSTM Wealth Solutions LLC |
860 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1247 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
665 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Tyler-Stone Wealth Management |
803 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
839 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
720 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
870 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
71 Records found
|
1
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