|
Institutional
Holders
Total
Institutions:
|
414 8 |
|
Total
shares held :
|
56,091,831 |
|
% of shares
held :
|
87.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,285,961 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.70 |
|
Last
Quarter's Ending
Price :
|
$86.18 |
|
Last
Quarter's Average
Price :
|
$84.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.62 (5.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Investec Asset Management (PTY) Ltd |
33 |
- |
2024-03-31 |
76,920 |
$6,455,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
475 |
- |
2023-12-31 |
63,720 |
$5,491,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1480 |
- |
2023-12-31 |
28,191 |
$2,430,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
552 |
- |
2023-12-31 |
25,600 |
$2,206,000 |
0 |
|
Illinois Municipal Retirement Fund |
556 |
- |
2023-12-31 |
21,316 |
$1,837,000 |
0 |
|
FORMULA GROWTH LTD |
76 |
- |
2023-12-31 |
20,500 |
$1,767,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
28 |
- |
2024-03-31 |
17,650 |
$1,479,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
606 |
- |
2024-03-31 |
12,100 |
$1,014,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1055 |
- |
2024-03-31 |
11,467 |
$960,000 |
0 |
|
Pettee Investors Inc. |
67 |
- |
2023-12-31 |
11,090 |
$956,000 |
0 |
|
COMMERCE BANK N A/MO |
622 |
- |
2023-12-31 |
10,979 |
$946,000 |
0 |
|
PRUDENTIAL CORP PLC |
611 |
- |
2023-12-31 |
10,483 |
$903,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
759 |
- |
2023-12-31 |
10,227 |
$881,000 |
0 |
|
Handelsbanken Fonder AB |
886 |
- |
2023-12-31 |
9,516 |
$820,000 |
0 |
|
Tredje AP-fonden |
502 |
- |
2023-12-31 |
9,175 |
$791,000 |
0 |
|
WEALTH EFFECTS LLC |
103 |
- |
2024-03-31 |
6,300 |
$528,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
55 |
- |
2023-12-31 |
6,107 |
$526,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1008 |
- |
2023-12-31 |
5,522 |
$476,000 |
0 |
|
MCDONALD PARTNERS LLC |
171 |
- |
2024-03-31 |
5,633 |
$472,000 |
0 |
|
Vestcor Investment Management Corp |
703 |
- |
2023-12-31 |
5,177 |
$446,000 |
0 |
|
Procyon Private Wealth Partners LLC |
355 |
- |
2024-03-31 |
5,007 |
$419,000 |
0 |
|
Maryland State Retirement & Pension System |
1278 |
- |
2024-03-31 |
4,680 |
$367,000 |
0 |
|
BlueSky Wealth Advisors LLC |
29 |
- |
2024-03-31 |
4,161 |
$349,000 |
0 |
|
Meritas Wealth Management LLC |
38 |
- |
2024-03-31 |
3,355 |
$281,000 |
0 |
|
OSSIAM |
569 |
- |
2023-12-31 |
2,995 |
$258,000 |
0 |
|
SITTNER & NELSON LLC |
103 |
- |
2023-12-31 |
2,713 |
$234,000 |
0 |
|
CONTINENTAL INVESTORS SERVICES INC. |
45 |
- |
2023-12-31 |
2,593 |
$223,000 |
0 |
|
Long Road Investment Counsel LLC |
68 |
- |
2023-12-31 |
2,525 |
$210,000 |
0 |
|
WoodTrust Financial Corp |
137 |
- |
2024-03-31 |
2,500 |
$209,000 |
0 |
|
KBC GROUP NV |
967 |
- |
2023-12-31 |
1,276 |
$110,000 |
0 |
|
CULLEN FROST BANKERS INC |
651 |
- |
2023-12-31 |
600 |
$52,000 |
0 |
|
COCONUT GROVE BANK |
392 |
- |
2023-12-31 |
400 |
$34,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
535 |
- |
2024-03-31 |
398 |
$33,000 |
0 |
|
DENALI ADVISORS LLC |
315 |
- |
2024-03-31 |
310 |
$26,000 |
0 |
|
Lindbrook Capital LLC |
1086 |
- |
2024-03-31 |
293 |
$25,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1829 |
- |
2023-12-31 |
250 |
$21,000 |
0 |
|
SRS Capital Advisors Inc. |
649 |
- |
2023-12-31 |
233 |
$20,000 |
0 |
|
Orion Capital Management LLC |
325 |
- |
2023-12-31 |
230 |
$20,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
866 |
- |
2023-12-31 |
209 |
$18,000 |
0 |
|
Park Place Capital Corp |
559 |
- |
2024-03-31 |
215 |
$18,000 |
0 |
|
TCTC HOLDINGS, LLC |
388 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1422 |
- |
2023-12-31 |
190 |
$16,000 |
0 |
|
Tradition Wealth Management LLC |
926 |
- |
2023-12-31 |
146 |
$13,000 |
0 |
|
TRUST CO OF VERMONT |
591 |
- |
2023-12-31 |
150 |
$13,000 |
0 |
|
BESSEMER GROUP INC |
1548 |
- |
2023-12-31 |
130 |
$12,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
314 |
- |
2023-12-31 |
125 |
$11,000 |
0 |
|
Washington Trust Advisors Inc. |
470 |
- |
2023-12-31 |
121 |
$10,000 |
0 |
|
Twin Lakes Capital Management LLC |
204 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1212 |
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
Colonial Trust Co / SC |
773 |
- |
2023-12-31 |
65 |
$6,000 |
0 |
|
Johnson Midwest Financial LLC |
252 |
- |
2023-09-30 |
64 |
$5,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1029 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
Bogart Wealth LLC |
866 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Northwest Capital Management Inc |
475 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1019 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
Creative Capital Management Investments LLC |
194 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1213 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Center for Financial Planning Inc. |
539 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1107 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
CVA Family Office LLC |
998 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Key Financial Inc |
1200 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
797 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2861 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1228 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Retirement Group LLC |
740 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3442 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
True Wealth Design LLC |
805 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
67 Records found
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1
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