| |
Institutional
Holders
Total
Institutions:
 |
253  2 |
|
|
Total
shares held :
|
7,955,231 |
|
|
% of shares
held :
|
86.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-230,923 |
|
|
% of shares
held change :
|
-2.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.65 |
|
|
Last
Quarter's Ending
Price :
|
$346.62 |
|
|
Last
Quarter's Average
Price :
|
$285.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 91.60 (32.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
273 |
- |
2023-12-31 |
588,800 |
$204,090,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
105 |
- |
2023-12-31 |
20,800 |
$7,210,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
94 |
- |
2024-03-31 |
18,000 |
$7,183,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
883 |
- |
2024-03-31 |
16,785 |
$6,698,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
986 |
- |
2023-12-31 |
6,100 |
$2,114,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
106 |
- |
2024-03-31 |
4,000 |
$1,596,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1106 |
- |
2023-12-31 |
2,758 |
$956,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1307 |
- |
2023-12-31 |
2,502 |
$867,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
1752 |
- |
2023-12-31 |
2,200 |
$763,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1706 |
- |
2023-12-31 |
2,142 |
$742,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
304 |
- |
2023-12-31 |
1,950 |
$676,000 |
0 |
|
| Empirical Finance LLC |
395 |
- |
2023-12-31 |
1,493 |
$518,000 |
0 |
|
| Vestcor Investment Management Corp |
676 |
- |
2023-12-31 |
1,372 |
$476,000 |
0 |
|
| Ophir Asset Management Pty Ltd |
27 |
- |
2023-12-31 |
1,130 |
$392,000 |
0 |
|
| Lakewood Asset Management LLC |
80 |
- |
2024-03-31 |
807 |
$322,000 |
0 |
|
| Pictet Asset Management Holding SA |
1550 |
- |
2023-12-31 |
858 |
$297,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2038 |
- |
2024-03-31 |
462 |
$184,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
797 |
- |
2023-12-31 |
504 |
$175,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
167 |
- |
2024-03-31 |
346 |
$138,000 |
0 |
|
| KBC GROUP NV |
1157 |
- |
2023-12-31 |
223 |
$77,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1148 |
- |
2023-12-31 |
98 |
$34,000 |
0 |
|
| Lee Financial CORP |
292 |
- |
2023-12-31 |
69 |
$24,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
720 |
- |
2024-03-31 |
25 |
$10,000 |
0 |
|
| Tyler-Stone Wealth Management |
617 |
- |
2023-12-31 |
30 |
$10,000 |
0 |
|
| PRIVATE TRUST CO NA |
1709 |
- |
2024-03-31 |
21 |
$8,000 |
0 |
|
| Security National Bank |
250 |
- |
2024-03-31 |
20 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1867 |
- |
2023-12-31 |
13 |
$5,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
416 |
- |
2023-06-30 |
18 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
727 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
| Cornerstone Planning Group LLC |
605 |
- |
2023-12-31 |
6 |
$2,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
636 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1456 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2883 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1161 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1701 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1186 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1566 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1738 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2573 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5330 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
40 Records found
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1
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