| |
Institutional
Holders
Total
Institutions:
 |
297  8 |
|
|
Total
shares held :
|
35,743,365 |
|
|
% of shares
held :
|
93.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
758,050 |
|
|
% of shares
held change :
|
1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.32 |
|
|
Last
Quarter's Ending
Price :
|
$109.51 |
|
|
Last
Quarter's Average
Price :
|
$103.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 32.65 (31.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
934 |
- |
2024-03-31 |
45,126 |
$3,614,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
160 |
- |
2023-12-31 |
22,700 |
$2,486,000 |
0 |
|
| MetLife Investment Advisors LLC |
993 |
- |
2023-12-31 |
16,163 |
$1,770,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1028 |
- |
2023-12-31 |
9,888 |
$1,083,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1257 |
- |
2023-12-31 |
8,755 |
$959,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
721 |
- |
2024-03-31 |
11,426 |
$915,000 |
0 |
|
| FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
9,188 |
$736,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1392 |
- |
2024-03-31 |
6,812 |
$546,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
437 |
- |
2023-12-31 |
3,920 |
$429,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1111 |
- |
2023-12-31 |
3,753 |
$411,000 |
0 |
|
| Pictet Asset Management Holding SA |
1416 |
- |
2023-12-31 |
3,393 |
$372,000 |
0 |
|
| Heritage Wealth Partners LLC |
26 |
- |
2024-03-31 |
3,375 |
$370,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
270 |
- |
2023-12-31 |
3,197 |
$350,000 |
0 |
|
| WENDELL DAVID ASSOCIATES INC |
158 |
- |
2024-03-31 |
2,625 |
$210,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
743 |
- |
2023-12-31 |
1,766 |
$193,000 |
0 |
|
| KBC GROUP NV |
1133 |
- |
2023-12-31 |
727 |
$80,000 |
0 |
|
| Headlands Technologies LLC |
465 |
- |
2023-12-31 |
632 |
$69,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1989 |
- |
2024-03-31 |
500 |
$40,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
810 |
- |
2023-12-31 |
250 |
$27,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
482 |
- |
2023-12-31 |
150 |
$16,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
989 |
- |
2024-03-31 |
197 |
$16,000 |
0 |
|
| Planning Capital Management Corp |
433 |
- |
2024-03-31 |
107 |
$9,000 |
0 |
|
| Covestor Ltd |
1677 |
- |
2023-12-31 |
72 |
$8,000 |
0 |
|
| NBT BANK N A /NY |
482 |
- |
2024-03-31 |
102 |
$8,000 |
0 |
|
| Key Financial Inc |
906 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
614 |
- |
2024-03-31 |
58 |
$5,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1035 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
827 |
- |
2023-12-31 |
33 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
| Sachetta LLC |
674 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
938 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1210 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
912 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
697 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
903 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
36 Records found
|
1
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