| |
Institutional
Holders
Total
Institutions:
 |
296  8 |
|
|
Total
shares held :
|
23,310,719 |
|
|
% of shares
held :
|
91.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
160,322 |
|
|
% of shares
held change :
|
0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.44 |
|
|
Last
Quarter's Ending
Price :
|
$120.21 |
|
|
Last
Quarter's Average
Price :
|
$110.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.07 (3.67%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
1029 |
- |
2023-12-31 |
103,894 |
$12,489,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
757 |
- |
2024-03-31 |
41,466 |
$5,909,000 |
0 |
|
| Financial Advisory Service Inc. |
|
- |
2023-12-31 |
42,977 |
$5,166,000 |
0 |
|
| CRESTWOOD ADVISORS LLC |
167 |
- |
2023-12-31 |
15,000 |
$1,803,000 |
0 |
|
| MetLife Investment Advisors LLC |
1086 |
- |
2023-12-31 |
12,603 |
$1,515,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1107 |
- |
2023-12-31 |
7,956 |
$956,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
172 |
- |
2024-03-31 |
6,500 |
$924,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
216 |
- |
2024-03-31 |
6,294 |
$897,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1198 |
- |
2023-12-31 |
7,300 |
$878,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1340 |
- |
2023-12-31 |
6,888 |
$828,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
257 |
- |
2023-12-31 |
6,890 |
$828,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
176 |
- |
2023-12-31 |
5,384 |
$647,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
286 |
- |
2023-12-31 |
4,019 |
$483,000 |
0 |
|
| EMC Capital Management |
63 |
- |
2023-12-31 |
2,951 |
$355,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
113 |
- |
2023-12-31 |
2,570 |
$309,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1530 |
- |
2023-06-30 |
2,910 |
$288,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1044 |
- |
2023-12-31 |
2,399 |
$288,000 |
0 |
|
| PFG Investments LLC |
797 |
- |
2024-03-31 |
1,811 |
$258,000 |
0 |
|
| Vestcor Investment Management Corp |
967 |
- |
2023-12-31 |
1,790 |
$215,000 |
0 |
|
| BESSEMER GROUP INC |
1343 |
- |
2023-12-31 |
395 |
$47,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1300 |
- |
2023-12-31 |
190 |
$23,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
693 |
- |
2024-03-31 |
157 |
$22,000 |
0 |
|
| Versant Capital Management Inc |
483 |
- |
2024-03-31 |
153 |
$22,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
139 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
140 |
$17,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1882 |
- |
2023-12-31 |
129 |
$16,000 |
0 |
|
| MCF Advisors LLC |
573 |
- |
2024-03-31 |
95 |
$14,000 |
0 |
|
| FTB Advisors Inc. |
1491 |
- |
2024-03-31 |
91 |
$13,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
387 |
- |
2024-03-31 |
34 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2469 |
- |
2024-03-31 |
31 |
$4,000 |
0 |
|
| RFP Financial Group LLC |
677 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1155 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1452 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2535 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
891 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Glassman Wealth Services |
1758 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
3609 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3644 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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