| |
Institutional
Holders
Total
Institutions:
 |
237  15 |
|
|
Total
shares held :
|
12,832,006 |
|
|
% of shares
held :
|
86.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
158,557 |
|
|
% of shares
held change :
|
1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.72 |
|
|
Last
Quarter's Ending
Price :
|
$207.41 |
|
|
Last
Quarter's Average
Price :
|
$181.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
66.24 (36.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
88 |
- |
2024-03-31 |
715,027 |
$167,745,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
298 |
- |
2023-12-31 |
350,667 |
$72,732,000 |
0 |
|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
24 |
- |
2024-03-31 |
126,847 |
$29,758,000 |
0 |
|
| Montanaro Asset Management Ltd |
26 |
- |
2023-12-31 |
45,000 |
$9,333,000 |
0 |
|
| Laurus Investment Counsel Inc. |
12 |
- |
2024-03-31 |
20,870 |
$6,632,000 |
0 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
50 |
- |
2024-03-31 |
18,272 |
$4,287,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
841 |
- |
2023-12-31 |
16,498 |
$3,422,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1502 |
- |
2023-12-31 |
12,328 |
$2,557,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
18 |
- |
2024-03-31 |
8,664 |
$2,033,000 |
0 |
|
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
46 |
- |
2024-03-31 |
8,000 |
$1,877,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
658 |
- |
2024-03-31 |
7,800 |
$1,830,000 |
0 |
|
| MetLife Investment Advisors LLC |
1019 |
- |
2023-12-31 |
8,128 |
$1,686,000 |
0 |
|
| Port Capital LLC |
43 |
- |
2023-12-31 |
7,800 |
$1,618,000 |
0 |
|
| GRACE & WHITE INC /NY |
62 |
- |
2024-03-31 |
6,603 |
$1,549,000 |
0 |
|
| CADINHA & CO LLC |
46 |
- |
2024-03-31 |
5,213 |
$1,223,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1183 |
- |
2023-12-31 |
5,715 |
$1,185,000 |
0 |
|
| GenTrust LLC |
73 |
- |
2024-03-31 |
5,000 |
$1,173,000 |
0 |
|
| Annandale Capital LLC |
70 |
- |
2023-12-31 |
5,332 |
$1,106,000 |
0 |
|
| COLONY GROUP LLC |
434 |
- |
2023-09-30 |
5,430 |
$952,000 |
0 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
588 |
- |
2023-12-31 |
4,000 |
$830,000 |
0 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
110 |
- |
2024-03-31 |
3,212 |
$754,000 |
0 |
|
| Handelsbanken Fonder AB |
963 |
- |
2023-12-31 |
3,369 |
$699,000 |
0 |
|
| KARPAS STRATEGIES LLC |
70 |
- |
2023-12-31 |
3,000 |
$622,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
96 |
- |
2024-03-31 |
2,847 |
$590,000 |
0 |
|
| Fairhaven Wealth Management LLC |
61 |
- |
2024-03-31 |
2,200 |
$516,000 |
0 |
|
| Kathleen S. Wright Associates Inc. |
74 |
- |
2024-03-31 |
2,000 |
$471,000 |
0 |
|
| MECHANICS BANK TRUST DEPARTMENT |
149 |
- |
2024-03-31 |
1,920 |
$450,000 |
0 |
|
| TCTC HOLDINGS, LLC |
141 |
- |
2023-12-31 |
2,136 |
$443,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
317 |
- |
2024-03-31 |
1,741 |
$408,000 |
0 |
|
| ANDERSON HOAGLAND & CO |
118 |
- |
2024-03-31 |
1,698 |
$399,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
518 |
- |
2023-12-31 |
1,746 |
$362,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
134 |
- |
2023-12-31 |
1,600 |
$332,000 |
0 |
|
| YCMNET ADVISORS INC |
178 |
- |
2023-12-31 |
1,228 |
$255,000 |
0 |
|
| Sandbox Financial Partners LLC |
88 |
- |
2024-03-31 |
1,000 |
$235,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
772 |
- |
2023-12-31 |
885 |
$184,000 |
0 |
|
| CAMBRIDGE TRUST CO |
315 |
- |
2023-12-31 |
600 |
$124,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
164 |
- |
2023-12-31 |
460 |
$95,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
288 |
- |
2024-03-31 |
362 |
$85,000 |
0 |
|
| Goss Wealth Management LLC |
2078 |
- |
2023-12-31 |
340 |
$71,000 |
0 |
|
| UMB BANK N A/MO |
921 |
- |
2024-03-31 |
147 |
$34,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
293 |
- |
2024-03-31 |
79 |
$19,000 |
0 |
|
| McIlrath & Eck LLC |
537 |
- |
2023-12-31 |
55 |
$11,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
522 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1495 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2081 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
462 |
- |
2023-09-30 |
17 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
1109 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
989 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2621 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
49 Records found
|
1
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