| |
Institutional
Holders
Total
Institutions:
 |
281  14 |
|
|
Total
shares held :
|
45,295,840 |
|
|
% of shares
held :
|
92.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
1,103,387 |
|
|
% of shares
held change :
|
2.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.95 |
|
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
|
Last
Quarter's Average
Price :
|
$57.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.64 (18.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
433 |
- |
2023-12-31 |
351,000 |
$22,682,000 |
0 |
|
| Evanson Asset Management LLC |
19 |
- |
2024-03-31 |
216,125 |
$15,663,000 |
0 |
|
| Regis Acquisition Inc. |
9 |
- |
2023-12-31 |
126,462 |
$8,172,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
55 |
- |
2024-03-31 |
88,887 |
$6,442,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
578 |
- |
2023-12-31 |
39,027 |
$2,521,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
163 |
- |
2023-12-31 |
36,600 |
$2,365,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
669 |
- |
2024-03-31 |
23,925 |
$1,734,000 |
0 |
|
| MetLife Investment Advisors LLC |
1031 |
- |
2023-12-31 |
25,426 |
$1,643,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
580 |
- |
2024-03-31 |
19,587 |
$1,419,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
78 |
- |
2023-12-31 |
21,430 |
$1,385,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
199 |
- |
2024-03-31 |
15,491 |
$1,123,000 |
0 |
|
| EQUITABLE TRUST CO |
285 |
- |
2024-03-31 |
7,595 |
$550,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
383 |
- |
2024-03-31 |
7,330 |
$531,000 |
0 |
|
| Ascent Wealth Partners LLC |
132 |
- |
2024-03-31 |
6,000 |
$435,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1185 |
- |
2023-12-31 |
5,641 |
$365,000 |
0 |
|
| Pictet Asset Management Holding SA |
1445 |
- |
2023-12-31 |
5,483 |
$354,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1539 |
- |
2023-06-30 |
5,483 |
$283,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1523 |
- |
2023-12-31 |
4,200 |
$271,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
784 |
- |
2023-12-31 |
2,760 |
$178,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
422 |
- |
2024-03-31 |
1,575 |
$114,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
200 |
- |
2023-12-31 |
1,467 |
$95,000 |
0 |
|
| SANDY SPRING BANK |
508 |
- |
2024-03-31 |
1,000 |
$72,000 |
0 |
|
| Park Place Capital Corp |
360 |
- |
2024-03-31 |
970 |
$70,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1976 |
- |
2023-12-31 |
900 |
$58,000 |
0 |
|
| Washington Trust Advisors Inc. |
306 |
- |
2024-03-31 |
765 |
$55,000 |
0 |
|
| FTB Advisors Inc. |
1025 |
- |
2024-03-31 |
600 |
$43,000 |
0 |
|
| Lindbrook Capital LLC |
1242 |
- |
2024-03-31 |
262 |
$19,000 |
0 |
|
| Geneos Wealth Management Inc. |
1536 |
- |
2024-03-31 |
135 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1162 |
- |
2024-03-31 |
133 |
$10,000 |
0 |
|
| Venturi Wealth Management LLC |
956 |
- |
2024-03-31 |
124 |
$9,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1397 |
- |
2024-03-31 |
102 |
$7,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
813 |
- |
2024-03-31 |
87 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
2540 |
- |
2024-03-31 |
73 |
$5,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1034 |
- |
2023-12-31 |
64 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1873 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1202 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1051 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Mendota Financial Group LLC |
269 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Fairman Group LLC |
254 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1421 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Transcendent Capital Group LLC |
319 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Signature Resources Capital Management LLC |
359 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1737 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1643 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2351 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Naples Money Management LLC |
353 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1224 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
947 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| HHM Wealth Advisors LLC |
735 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1187 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
51 Records found
|
1
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