|
Institutional
Holders
Total
Institutions:
|
418 14 |
|
Total
shares held :
|
30,225,045 |
|
% of shares
held :
|
76.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-849,724 |
|
% of shares
held change :
|
-2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$167.17 |
|
Last
Quarter's Ending
Price :
|
$204.83 |
|
Last
Quarter's Average
Price :
|
$180.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.79 (40.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLEN OPERATIONS LLC |
1 |
- |
2023-12-31 |
344,100 |
$70,482,000 |
0 |
|
Triodos Investment Management BV |
29 |
- |
2023-12-31 |
85,000 |
$17,411,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
553 |
- |
2024-03-31 |
38,576 |
$10,367,000 |
0 |
|
MACQUARIE GROUP LTD |
873 |
- |
2023-12-31 |
38,518 |
$7,890,000 |
0 |
|
PGGM INVESTMENTS |
187 |
- |
2023-12-31 |
24,312 |
$4,980,000 |
0 |
|
Illinois Municipal Retirement Fund |
278 |
- |
2023-12-31 |
23,706 |
$4,856,000 |
0 |
|
Legato Capital Management LLC |
36 |
- |
2024-03-31 |
14,943 |
$4,016,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
24 |
- |
2023-12-31 |
19,000 |
$3,892,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
672 |
- |
2023-12-31 |
12,393 |
$2,538,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
108 |
- |
2024-03-31 |
8,850 |
$2,378,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
107 |
- |
2023-12-31 |
10,530 |
$2,157,000 |
0 |
|
GABELLI FUNDS LLC |
607 |
- |
2023-12-31 |
10,450 |
$2,140,000 |
0 |
|
KBC GROUP NV |
606 |
- |
2023-12-31 |
9,972 |
$2,043,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
565 |
- |
2023-12-31 |
8,759 |
$1,794,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
352 |
- |
2024-03-31 |
6,500 |
$1,747,000 |
0 |
|
POLARIS CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
5,000 |
$1,344,000 |
0 |
|
Radnor Capital Management LLC |
117 |
- |
2024-03-31 |
4,690 |
$1,260,000 |
0 |
|
RBF CAPITAL, LLC |
252 |
- |
2023-12-31 |
6,000 |
$1,229,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
727 |
- |
2023-12-31 |
5,427 |
$1,112,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
210 |
- |
2024-03-31 |
3,222 |
$866,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
6 |
- |
2023-12-31 |
4,000 |
$819,000 |
0 |
|
Ferguson Shapiro LLC |
23 |
- |
2024-03-31 |
2,901 |
$780,000 |
0 |
|
Pictet Asset Management Holding SA |
1088 |
- |
2023-12-31 |
3,686 |
$755,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,576 |
$732,000 |
0 |
|
Arcus Capital Partners LLC |
56 |
- |
2024-03-31 |
2,644 |
$711,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
641 |
- |
2023-12-31 |
3,395 |
$695,000 |
0 |
|
Maryland State Retirement & Pension System |
959 |
- |
2024-03-31 |
2,528 |
$630,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
376 |
- |
2024-03-31 |
2,227 |
$598,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
247 |
- |
2023-12-31 |
2,907 |
$595,000 |
0 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
148 |
- |
2024-03-31 |
2,100 |
$564,000 |
0 |
|
Sugarloaf Wealth Management LLC |
78 |
- |
2024-03-31 |
2,000 |
$537,000 |
0 |
|
Vestcor Investment Management Corp |
677 |
- |
2023-12-31 |
2,324 |
$476,000 |
0 |
|
JT Stratford LLC |
190 |
- |
2023-12-31 |
2,122 |
$435,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
109 |
- |
2024-03-31 |
1,553 |
$417,000 |
0 |
|
Heritage Investment Group Inc. |
55 |
- |
2023-12-31 |
2,000 |
$410,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
792 |
- |
2023-12-31 |
1,900 |
$389,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
1,892 |
$388,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
167 |
- |
2023-12-31 |
1,568 |
$321,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
165 |
- |
2023-12-31 |
1,505 |
$308,000 |
0 |
|
DIVERSIFIED TRUST CO |
638 |
- |
2024-03-31 |
1,139 |
$306,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
179 |
- |
2023-12-31 |
1,400 |
$287,000 |
0 |
|
Forum Financial Management LP |
482 |
- |
2023-12-31 |
1,361 |
$279,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
202 |
- |
2024-03-31 |
995 |
$267,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
382 |
- |
2023-12-31 |
1,103 |
$226,000 |
0 |
|
BARTLETT & CO. LLC |
462 |
- |
2023-12-31 |
972 |
$199,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
462 |
- |
2023-12-31 |
972 |
$199,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
835 |
$171,000 |
0 |
|
Mendota Financial Group LLC |
139 |
- |
2024-03-31 |
302 |
$81,000 |
0 |
|
ANCORA ADVISORS, LLC |
858 |
- |
2023-12-31 |
280 |
$57,000 |
0 |
|
First Personal Financial Services |
229 |
- |
2024-03-31 |
90 |
$24,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
940 |
- |
2024-03-31 |
81 |
$22,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
384 |
- |
2023-12-31 |
95 |
$19,000 |
0 |
|
Lindbrook Capital LLC |
1303 |
- |
2024-03-31 |
63 |
$17,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
395 |
- |
2023-12-31 |
78 |
$16,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
496 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
Farther Finance Advisors LLC |
1559 |
- |
2023-12-31 |
55 |
$11,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1168 |
- |
2023-12-31 |
39 |
$8,000 |
0 |
|
Goss Wealth Management LLC |
3040 |
- |
2023-12-31 |
27 |
$6,000 |
0 |
|
BESSEMER GROUP INC |
1766 |
- |
2023-12-31 |
26 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
796 |
- |
2024-03-31 |
14 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1290 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
Glassman Wealth Services |
1133 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
577 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
ZBN.A. |
804 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
148 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1358 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
803 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
817 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
856 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
PRIVATE TRUST CO NA |
2157 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
233 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
TFO-TDC LLC |
494 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Crewe Advisors LLC |
386 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
73 Records found
|
1
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