| |
Institutional
Holders
Total
Institutions:
 |
311  33 |
|
|
Total
shares held :
|
62,326,287 |
|
|
% of shares
held :
|
88.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
|
Amount
of shares held :
|
-68,292 |
|
|
% of shares
held change :
|
 -0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.20 |
|
|
Last
Quarter's Ending
Price :
|
$87.02 |
|
|
Last
Quarter's Average
Price :
|
$78.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.10 (21.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROBERTSON OPPORTUNITY CAPITAL LLC |
5 |
- |
2023-12-31 |
207,000 |
$18,013,000 |
0 |
|
| NICHOLAS CO INC /WI |
180 |
- |
2023-12-31 |
68,749 |
$5,983,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
840 |
- |
2023-12-31 |
39,326 |
$3,422,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
134 |
- |
2024-03-31 |
16,800 |
$1,644,000 |
0 |
|
| STRS OHIO |
716 |
- |
2023-12-31 |
17,700 |
$1,540,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1110 |
- |
2023-12-31 |
15,408 |
$1,341,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
36 |
- |
2023-12-31 |
12,583 |
$1,095,000 |
0 |
|
| Sendero Wealth Management LLC |
84 |
- |
2024-03-31 |
9,440 |
$925,000 |
0 |
|
| CastleKnight Management LP |
157 |
- |
2023-12-31 |
9,400 |
$818,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
621 |
- |
2023-12-31 |
9,038 |
$786,000 |
0 |
|
| EQUITABLE TRUST CO |
244 |
- |
2024-03-31 |
6,950 |
$681,000 |
0 |
|
| FIRST MANHATTAN CO |
478 |
- |
2023-12-31 |
5,633 |
$490,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,000 |
$490,000 |
0 |
|
| Riverwater Partners LLC |
95 |
- |
2024-03-31 |
4,313 |
$423,000 |
0 |
|
| Vestcor Investment Management Corp |
729 |
- |
2023-12-31 |
4,702 |
$409,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1169 |
- |
2023-12-31 |
4,011 |
$349,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
209 |
- |
2023-12-31 |
3,299 |
$287,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
304 |
- |
2023-12-31 |
2,049 |
$178,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
185 |
- |
2024-03-31 |
650 |
$64,000 |
0 |
|
| Park Place Capital Corp |
387 |
- |
2024-03-31 |
529 |
$52,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1048 |
- |
2023-12-31 |
570 |
$50,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
500 |
$44,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
333 |
$33,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2046 |
- |
2024-03-31 |
265 |
$26,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
490 |
- |
2023-12-31 |
283 |
$24,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1453 |
- |
2023-12-31 |
144 |
$13,000 |
0 |
|
| Washington Trust Advisors Inc. |
480 |
- |
2023-12-31 |
111 |
$10,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
391 |
- |
2023-09-30 |
123 |
$9,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
73 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
937 |
- |
2024-03-31 |
60 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2880 |
- |
2023-12-31 |
64 |
$6,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
338 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
947 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2006 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2709 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
795 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1264 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2337 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
907 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
731 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3283 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| TFO-TDC LLC |
623 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
44 Records found
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1
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