| |
Institutional
Holders
Total
Institutions:
 |
275  21 |
|
|
Total
shares held :
|
65,928,645 |
|
|
% of shares
held :
|
78.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
|
Amount
of shares held :
|
748,309 |
|
|
% of shares
held change :
|
0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.74 |
|
|
Last
Quarter's Ending
Price :
|
$84.06 |
|
|
Last
Quarter's Average
Price :
|
$77.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.53 (22.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Premier Fund Managers Ltd |
30 |
- |
2023-12-31 |
452,979 |
$37,887,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
383 |
- |
2023-12-31 |
258,000 |
$21,783,000 |
0 |
|
| NICHOLAS CO INC /WI |
111 |
- |
2023-12-31 |
120,410 |
$10,122,000 |
0 |
|
| STRS OHIO |
400 |
- |
2023-12-31 |
90,000 |
$7,565,000 |
0 |
|
| DEUTSCHE BANK AG |
1131 |
- |
2023-12-31 |
79,332 |
$6,669,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
533 |
- |
2023-12-31 |
48,457 |
$4,073,000 |
0 |
|
| Independent Advisor Alliance |
144 |
- |
2023-12-31 |
38,934 |
$3,273,000 |
0 |
|
| WoodTrust Financial Corp |
72 |
- |
2024-03-31 |
10,900 |
$998,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
77 |
- |
2023-12-31 |
9,135 |
$768,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
28 |
- |
2024-03-31 |
8,200 |
$751,000 |
0 |
|
| BT Investment Management Ltd |
328 |
- |
2022-12-31 |
10,399 |
$725,000 |
0 |
|
| Yarbrough Capital LLC |
126 |
- |
2024-03-31 |
5,790 |
$530,000 |
0 |
|
| Lindenwold Advisors |
80 |
- |
2023-12-31 |
4,574 |
$384,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1438 |
- |
2023-09-30 |
4,401 |
$323,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
3,545 |
$298,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
169 |
- |
2023-12-31 |
1,568 |
$132,000 |
0 |
|
| Tradition Wealth Management LLC |
439 |
- |
2023-12-31 |
1,323 |
$111,000 |
0 |
|
| UniSuper Management Pty Ltd |
706 |
- |
2023-12-31 |
600 |
$67,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
536 |
- |
2024-03-31 |
699 |
$64,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1084 |
- |
2023-12-31 |
300 |
$25,000 |
0 |
|
| NBC SECURITIES INC. |
1393 |
- |
2024-03-31 |
256 |
$23,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1147 |
- |
2023-12-31 |
109 |
$9,000 |
0 |
|
| RHUMBLINE ADVISERS |
3819 |
- |
2023-12-31 |
105 |
$9,000 |
0 |
|
| CWM LLC |
3382 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
928 |
- |
2023-12-31 |
70 |
$6,000 |
0 |
|
| CVA Family Office LLC |
905 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
604 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1342 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1726 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
751 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
30 Records found
|
1
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