| |
Institutional
Holders
Total
Institutions:
 |
229  5 |
|
|
Total
shares held :
|
11,088,368 |
|
|
% of shares
held :
|
93.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
100,173 |
|
|
% of shares
held change :
|
 0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.93 |
|
|
Last
Quarter's Ending
Price :
|
$210.19 |
|
|
Last
Quarter's Average
Price :
|
$182.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.37 (8.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LONGVIEW ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,361,800 |
$286,237,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
167 |
- |
2024-03-31 |
403,017 |
$92,021,000 |
0 |
|
| FAYEZ SAROFIM & CO |
74 |
- |
2023-12-31 |
151,500 |
$33,080,000 |
0 |
|
| GRACE & WHITE INC /NY |
11 |
- |
2024-03-31 |
68,502 |
$15,641,000 |
0 |
|
| STRS OHIO |
368 |
- |
2023-12-31 |
46,400 |
$9,752,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
32 |
- |
2023-12-31 |
31,880 |
$6,701,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
22,613 |
$5,163,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
14,393 |
$3,286,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
496 |
- |
2024-03-31 |
8,846 |
$2,020,000 |
0 |
|
| Kercheville Advisors LLC |
31 |
- |
2024-03-31 |
7,600 |
$1,735,000 |
0 |
|
| Uncommon Cents Investing LLC |
63 |
- |
2024-03-31 |
7,280 |
$1,662,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
651 |
- |
2023-12-31 |
6,300 |
$1,324,000 |
0 |
|
| Russell Investments Group Ltd. |
1834 |
- |
2023-12-31 |
5,697 |
$1,197,000 |
0 |
|
| MetLife Investment Advisors LLC |
1247 |
- |
2023-12-31 |
5,197 |
$1,092,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
132 |
- |
2024-03-31 |
3,788 |
$865,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1245 |
- |
2023-12-31 |
3,256 |
$685,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1498 |
- |
2023-12-31 |
2,877 |
$605,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
494 |
- |
2023-12-31 |
1,800 |
$378,000 |
0 |
|
| CAPROCK Group Inc. |
|
- |
2024-03-31 |
1,466 |
$335,000 |
0 |
|
| VAUGHAN DAVID INVESTMENTS INC/IL |
170 |
- |
2023-12-31 |
1,500 |
$315,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
1,484 |
$312,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
284 |
- |
2023-06-30 |
1,360 |
$250,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1225 |
- |
2023-12-31 |
1,003 |
$211,000 |
0 |
|
| KBC GROUP NV |
1266 |
- |
2023-12-31 |
318 |
$67,000 |
0 |
|
| Global Retirement Partners LLC |
1728 |
- |
2024-03-31 |
100 |
$23,000 |
0 |
|
| FTB Advisors Inc. |
1323 |
- |
2024-03-31 |
91 |
$21,000 |
0 |
|
| Parallel Advisors LLC |
1989 |
- |
2023-12-31 |
88 |
$18,000 |
0 |
|
| McIlrath & Eck LLC |
433 |
- |
2023-12-31 |
84 |
$18,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2689 |
- |
2023-12-31 |
46 |
$10,000 |
0 |
|
| Park Place Capital Corp |
666 |
- |
2024-03-31 |
41 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
586 |
- |
2024-03-31 |
26 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2089 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
510 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2062 |
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1092 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1363 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
442 |
- |
2023-09-30 |
24 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1082 |
- |
2023-12-31 |
13 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1467 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2166 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1047 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
699 |
- |
2023-09-30 |
10 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2926 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1193 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2775 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
48 Records found
|
1
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