| |
Institutional
Holders
Total
Institutions:
 |
271  2 |
|
|
Total
shares held :
|
44,282,317 |
|
|
% of shares
held :
|
83.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-234,819 |
|
|
% of shares
held change :
|
-0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.21 |
|
|
Last
Quarter's Ending
Price :
|
$96.17 |
|
|
Last
Quarter's Average
Price :
|
$87.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.82 (10.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Laurus Investment Counsel Inc. |
3 |
- |
2024-03-31 |
158,991 |
$22,563,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
188 |
- |
2024-03-31 |
127,917 |
$12,302,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
27,065 |
$2,603,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
169 |
- |
2023-12-31 |
20,100 |
$1,933,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
794 |
- |
2023-12-31 |
16,990 |
$1,634,000 |
0 |
|
| Ensign Peak Advisors Inc |
1076 |
- |
2023-12-31 |
15,552 |
$1,496,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1122 |
- |
2023-12-31 |
13,772 |
$1,324,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
444 |
- |
2023-09-30 |
15,400 |
$1,258,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
584 |
- |
2024-03-31 |
10,200 |
$1,069,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
771 |
- |
2023-12-31 |
8,500 |
$817,000 |
0 |
|
| Handelsbanken Fonder AB |
920 |
- |
2023-12-31 |
8,023 |
$772,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1339 |
- |
2024-03-31 |
5,100 |
$534,000 |
0 |
|
| Radnor Capital Management LLC |
232 |
- |
2024-03-31 |
4,500 |
$471,000 |
0 |
|
| Vestcor Investment Management Corp |
787 |
- |
2023-12-31 |
3,606 |
$347,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1151 |
- |
2023-12-31 |
3,120 |
$300,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
200 |
- |
2023-12-31 |
2,900 |
$279,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
222 |
- |
2023-12-31 |
2,730 |
$263,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
280 |
- |
2024-03-31 |
1,822 |
$182,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1371 |
- |
2023-12-31 |
1,250 |
$119,000 |
0 |
|
| Glassman Wealth Services |
269 |
- |
2023-12-31 |
1,215 |
$117,000 |
0 |
|
| HM PAYSON & CO |
507 |
- |
2023-12-31 |
935 |
$90,000 |
0 |
|
| KBC GROUP NV |
1215 |
- |
2023-12-31 |
749 |
$72,000 |
0 |
|
| Venturi Wealth Management LLC |
548 |
- |
2024-03-31 |
385 |
$40,000 |
0 |
|
| Hartland & Co. LLC |
826 |
- |
2023-12-31 |
350 |
$34,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1207 |
- |
2023-12-31 |
320 |
$31,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
268 |
- |
2024-03-31 |
272 |
$28,000 |
0 |
|
| SMITHFIELD TRUST CO |
725 |
- |
2023-12-31 |
185 |
$18,000 |
0 |
|
| LGT Financial Advisors LLC |
393 |
- |
2023-12-31 |
167 |
$16,000 |
0 |
|
| Planning Capital Management Corp |
351 |
- |
2024-03-31 |
143 |
$15,000 |
0 |
|
| Key Financial Inc |
776 |
- |
2023-12-31 |
96 |
$9,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2829 |
- |
2023-12-31 |
68 |
$7,000 |
0 |
|
| JJJ Advisors Inc. |
738 |
- |
2024-03-31 |
65 |
$7,000 |
0 |
|
| PFS Partners LLC |
351 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1152 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1369 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
| Byrne Asset Management LLC |
394 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2105 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1341 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1074 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2911 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1541 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2186 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
3722 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
935 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
45 Records found
|
1
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