| |
Institutional
Holders
Total
Institutions:
 |
220  16 |
|
|
Total
shares held :
|
24,617,137 |
|
|
% of shares
held :
|
76.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
386,115 |
|
|
% of shares
held change :
|
 1.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.00 |
|
|
Last
Quarter's Ending
Price :
|
$83.41 |
|
|
Last
Quarter's Average
Price :
|
$74.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.74 (17.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERICAN CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
138,080 |
$11,517,000 |
0 |
|
| NICHOLAS CO INC /WI |
151 |
- |
2023-12-31 |
88,630 |
$7,393,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1526 |
- |
2023-12-31 |
29,585 |
$2,468,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1107 |
- |
2024-03-31 |
21,550 |
$2,077,000 |
0 |
|
| MINERVA ADVISORS LLC |
25 |
- |
2023-12-31 |
17,090 |
$1,423,000 |
0 |
|
| MetLife Investment Advisors LLC |
1217 |
- |
2023-12-31 |
14,073 |
$1,174,000 |
0 |
|
| State of Tennessee Treasury Department |
1152 |
- |
2023-12-31 |
13,182 |
$1,100,000 |
0 |
|
| Legato Capital Management LLC |
257 |
- |
2024-03-31 |
10,951 |
$1,056,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,040 |
$754,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
740 |
- |
2023-12-31 |
7,762 |
$647,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1481 |
- |
2023-12-31 |
7,520 |
$627,000 |
0 |
|
| EQUITABLE TRUST CO |
324 |
- |
2024-03-31 |
4,397 |
$424,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
128 |
- |
2024-03-31 |
3,700 |
$357,000 |
0 |
|
| Pictet Asset Management Holding SA |
1592 |
- |
2023-12-31 |
3,279 |
$274,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1592 |
- |
2023-06-30 |
3,279 |
$258,000 |
0 |
|
| Fiduciary Planning LLC |
|
- |
2023-12-31 |
3,064 |
$256,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
256 |
- |
2023-12-31 |
3,000 |
$250,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
617 |
- |
2023-12-31 |
2,970 |
$248,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
87 |
- |
2023-12-31 |
2,850 |
$238,000 |
0 |
|
| Innova Wealth Partners |
58 |
- |
2023-12-31 |
2,740 |
$229,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1201 |
- |
2023-12-31 |
2,618 |
$218,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
957 |
- |
2023-12-31 |
1,517 |
$127,000 |
0 |
|
| KBC GROUP NV |
1062 |
- |
2023-12-31 |
1,067 |
$89,000 |
0 |
|
| FTB Advisors Inc. |
945 |
- |
2024-03-31 |
516 |
$50,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
510 |
- |
2024-03-31 |
318 |
$31,000 |
0 |
|
| Park Place Capital Corp |
471 |
- |
2024-03-31 |
317 |
$31,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2398 |
- |
2023-12-31 |
244 |
$20,000 |
0 |
|
| Lee Financial CORP |
385 |
- |
2023-12-31 |
150 |
$13,000 |
0 |
|
| WHITTIER TRUST CO |
1202 |
- |
2023-12-31 |
148 |
$12,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1099 |
- |
2024-03-31 |
81 |
$8,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| SMITHFIELD TRUST CO |
912 |
- |
2023-12-31 |
65 |
$6,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
413 |
- |
2023-09-30 |
79 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2364 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1056 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2206 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
949 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1821 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
38 Records found
|
1
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