| |
Institutional
Holders
Total
Institutions:
 |
286  11 |
|
|
Total
shares held :
|
28,715,552 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
679,642 |
|
|
% of shares
held change :
|
 2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.08 |
|
|
Last
Quarter's Ending
Price :
|
$148.75 |
|
|
Last
Quarter's Average
Price :
|
$127.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.62 (22.39%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SANTA MONICA PARTNERS LP |
2 |
- |
2023-12-31 |
203,004 |
$30,197,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
44 |
- |
2024-03-31 |
84,845 |
$13,147,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
691 |
- |
2024-03-31 |
83,221 |
$12,895,000 |
0 |
|
| Swiss National Bank |
922 |
- |
2024-03-31 |
63,600 |
$9,855,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
130 |
- |
2023-12-31 |
30,300 |
$4,507,000 |
0 |
|
| Laurus Investment Counsel Inc. |
21 |
- |
2024-03-31 |
19,090 |
$4,007,000 |
0 |
|
| WENDELL DAVID ASSOCIATES INC |
58 |
- |
2024-03-31 |
21,477 |
$3,328,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
994 |
- |
2024-03-31 |
20,394 |
$3,160,000 |
0 |
|
| MetLife Investment Advisors LLC |
859 |
- |
2023-12-31 |
16,776 |
$2,495,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
624 |
- |
2023-12-31 |
13,000 |
$1,934,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
820 |
- |
2023-12-31 |
10,495 |
$1,561,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
260 |
- |
2024-03-31 |
6,500 |
$1,007,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
254 |
- |
2024-03-31 |
5,560 |
$862,000 |
0 |
|
| Zhang Financial LLC |
161 |
- |
2024-03-31 |
5,000 |
$775,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
821 |
- |
2023-12-31 |
4,619 |
$687,000 |
0 |
|
| BARD ASSOCIATES INC |
110 |
- |
2023-12-31 |
4,510 |
$674,000 |
0 |
|
| Steigerwald Gordon & Koch Inc. |
72 |
- |
2024-03-31 |
4,340 |
$672,000 |
0 |
|
| Pictet Asset Management Holding SA |
1217 |
- |
2023-12-31 |
3,692 |
$549,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
213 |
- |
2024-03-31 |
3,030 |
$435,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
450 |
- |
2023-12-31 |
1,986 |
$295,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1178 |
- |
2024-03-31 |
1,896 |
$294,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
602 |
- |
2023-12-31 |
1,842 |
$274,000 |
0 |
|
| DUALITY ADVISERS LP |
535 |
- |
2024-03-31 |
1,762 |
$273,000 |
0 |
|
| Lindenwold Advisors |
104 |
- |
2024-03-31 |
1,658 |
$257,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
570 |
- |
2024-03-31 |
1,496 |
$232,000 |
0 |
|
| HM PAYSON & CO |
363 |
- |
2023-12-31 |
1,525 |
$227,000 |
0 |
|
| Bill Few Associates Inc. |
154 |
- |
2024-03-31 |
1,425 |
$221,000 |
0 |
|
| KBC GROUP NV |
990 |
- |
2024-03-31 |
757 |
$117,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
157 |
- |
2024-03-31 |
668 |
$104,000 |
0 |
|
| Carolina Wealth Advisors LLC |
84 |
- |
2024-03-31 |
548 |
$85,000 |
0 |
|
| FTB Advisors Inc. |
822 |
- |
2024-03-31 |
432 |
$67,000 |
0 |
|
| Tradition Wealth Management LLC |
580 |
- |
2023-12-31 |
405 |
$60,000 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
214 |
- |
2023-12-31 |
375 |
$56,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1164 |
- |
2024-03-31 |
332 |
$51,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
382 |
- |
2023-12-31 |
236 |
$35,000 |
0 |
|
| LGT Financial Advisors LLC |
331 |
- |
2024-03-31 |
155 |
$24,000 |
0 |
|
| McIlrath & Eck LLC |
630 |
- |
2024-03-31 |
52 |
$8,000 |
0 |
|
| SMITHFIELD TRUST CO |
868 |
- |
2024-03-31 |
55 |
$8,000 |
0 |
|
| Park Place Capital Corp |
701 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1806 |
- |
2024-03-31 |
47 |
$7,000 |
0 |
|
| Bogart Wealth LLC |
710 |
- |
2024-03-31 |
39 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1454 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
865 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2582 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1301 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| Rocky Mountain Advisers LLC |
286 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
456 |
- |
2023-09-30 |
22 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1490 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1039 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
887 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1066 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2358 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
639 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
923 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
