|
Institutional
Holders
Total
Institutions:
|
358 5 |
|
Total
shares held :
|
57,528,971 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,507,309 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$134.93 |
|
Last
Quarter's Average
Price :
|
$118.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.38 (16.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EULAV ASSET MANAGEMENT |
26 |
- |
2023-12-31 |
296,762 |
$40,042,000 |
0 |
|
Shellback Capital LP |
23 |
- |
2023-12-31 |
116,320 |
$15,695,000 |
0 |
|
PARTHENON LLC |
|
- |
2024-03-31 |
72,062 |
$8,918,000 |
0 |
|
Foundations Investment Advisors LLC |
114 |
- |
2023-12-31 |
44,200 |
$5,406,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
37,311 |
$4,617,000 |
0 |
|
State of Tennessee Treasury Department |
600 |
- |
2023-12-31 |
30,850 |
$4,163,000 |
0 |
|
BARR E S & CO |
39 |
- |
2023-12-31 |
28,200 |
$3,805,000 |
0 |
|
FORMULA GROWTH LTD |
62 |
- |
2023-12-31 |
16,376 |
$2,210,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
377 |
- |
2024-03-31 |
13,500 |
$1,671,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
12,000 |
$1,485,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
168 |
- |
2024-03-31 |
6,550 |
$811,000 |
0 |
|
Maryland State Retirement & Pension System |
898 |
- |
2024-03-31 |
5,616 |
$686,000 |
0 |
|
ATLAS BROWNINC |
99 |
- |
2024-03-31 |
5,278 |
$653,000 |
0 |
|
Atlantic Trust Group LLC |
753 |
- |
2023-12-31 |
4,492 |
$606,000 |
0 |
|
MONEY CONCEPTS CAPITAL CORP |
271 |
- |
2024-03-31 |
4,816 |
$596,000 |
0 |
|
Tarbox Group Inc. |
61 |
- |
2024-03-31 |
4,560 |
$564,000 |
0 |
|
Illinois Municipal Retirement Fund |
1186 |
- |
2023-12-31 |
4,160 |
$561,000 |
0 |
|
Principle Wealth Partners LLC |
211 |
- |
2024-03-31 |
4,400 |
$545,000 |
0 |
|
GABELLI SECURITIES INC |
115 |
- |
2023-12-31 |
4,000 |
$540,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
793 |
- |
2023-12-31 |
3,900 |
$526,000 |
0 |
|
Independent Advisor Alliance |
443 |
- |
2023-12-31 |
3,675 |
$496,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
92 |
- |
2024-03-31 |
3,946 |
$488,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
156 |
- |
2024-03-31 |
3,600 |
$445,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
3,000 |
$405,000 |
0 |
|
WINSLOW ASSET MANAGEMENT INC |
61 |
- |
2024-03-31 |
3,190 |
$395,000 |
0 |
|
ODell Group LLC |
54 |
- |
2023-12-31 |
2,775 |
$374,000 |
0 |
|
STEPHENS INC /AR/ |
874 |
- |
2023-12-31 |
2,600 |
$351,000 |
0 |
|
Essex LLC |
|
- |
2024-03-31 |
2,797 |
$346,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
2,775 |
$343,000 |
0 |
|
ANCORA ADVISORS, LLC |
569 |
- |
2023-12-31 |
2,190 |
$295,000 |
0 |
|
OSSIAM |
564 |
- |
2023-12-31 |
2,057 |
$278,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
685 |
- |
2023-12-31 |
1,886 |
$254,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
883 |
- |
2023-12-31 |
1,846 |
$249,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
277 |
- |
2024-03-31 |
2,000 |
$248,000 |
0 |
|
ARS Wealth Advisors Group LLC |
135 |
- |
2023-12-31 |
1,800 |
$243,000 |
0 |
|
Hamilton Capital Management Inc. |
115 |
- |
2023-12-31 |
1,786 |
$241,000 |
0 |
|
CAMBRIDGE TRUST CO |
248 |
- |
2023-12-31 |
1,780 |
$240,000 |
0 |
|
Qube Research & Technologies Ltd |
2338 |
- |
2023-12-31 |
1,734 |
$234,000 |
0 |
|
United Community Bank |
|
- |
2024-03-31 |
1,530 |
$189,000 |
0 |
|
KBC GROUP NV |
857 |
- |
2023-12-31 |
1,103 |
$149,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
396 |
- |
2024-03-31 |
1,200 |
$149,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1515 |
- |
2023-12-31 |
1,058 |
$143,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1362 |
- |
2023-12-31 |
459 |
$62,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
480 |
$59,000 |
0 |
|
BARTLETT & CO. LLC |
677 |
- |
2023-12-31 |
400 |
$54,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
677 |
- |
2023-12-31 |
400 |
$54,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
378 |
- |
2024-03-31 |
360 |
$45,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
183 |
- |
2024-03-31 |
270 |
$33,000 |
0 |
|
Hexagon Capital Partners LLC |
540 |
- |
2024-03-31 |
258 |
$32,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
234 |
$29,000 |
0 |
|
PRIVATE TRUST CO NA |
1310 |
- |
2024-03-31 |
228 |
$28,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
414 |
- |
2024-03-31 |
210 |
$26,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2083 |
- |
2024-03-31 |
193 |
$24,000 |
0 |
|
Silicon Valley Capital Partners |
|
- |
2024-03-31 |
160 |
$20,000 |
0 |
|
Centerpoint Advisors LLC |
255 |
- |
2024-03-31 |
151 |
$19,000 |
0 |
|
LGT Financial Advisors LLC |
390 |
- |
2024-03-31 |
138 |
$17,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
Lowe fs LLC |
201 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
PFS Partners LLC |
276 |
- |
2024-03-31 |
84 |
$10,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
330 |
- |
2024-03-31 |
83 |
$10,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
952 |
- |
2023-12-31 |
76 |
$10,000 |
0 |
|
Colonial Trust Co / SC |
785 |
- |
2023-12-31 |
44 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1290 |
- |
2023-12-31 |
36 |
$5,000 |
0 |
|
Key Financial Inc |
915 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
Naples Money Management LLC |
302 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
494 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
JJJ Advisors Inc. |
970 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
597 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1138 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
906 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1505 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1009 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
75 Records found
|
1
|
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