| |
Institutional
Holders
Total
Institutions:
 |
366  12 |
|
|
Total
shares held :
|
54,355,163 |
|
|
% of shares
held :
|
95.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
1,232,369 |
|
|
% of shares
held change :
|
2.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.04 |
|
|
Last
Quarter's Ending
Price :
|
$112.21 |
|
|
Last
Quarter's Average
Price :
|
$103.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.14 (15.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARADIGM CAPITAL MANAGEMENT INC/NY |
16 |
- |
2023-12-31 |
359,300 |
$40,317,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
122 |
- |
2024-03-31 |
213,487 |
$23,955,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
94 |
- |
2023-12-31 |
76,500 |
$8,584,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
798 |
- |
2024-03-31 |
42,518 |
$5,290,000 |
0 |
|
| MetLife Investment Advisors LLC |
729 |
- |
2023-12-31 |
28,691 |
$3,219,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1004 |
- |
2023-12-31 |
27,038 |
$3,034,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
950 |
- |
2023-12-31 |
21,876 |
$2,455,000 |
0 |
|
| Paralel Advisors LLC |
55 |
- |
2023-12-31 |
20,039 |
$2,249,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
244 |
- |
2023-12-31 |
8,010 |
$899,000 |
0 |
|
| Vestcor Investment Management Corp |
492 |
- |
2023-12-31 |
7,376 |
$828,000 |
0 |
|
| Premier Fund Managers Ltd |
126 |
- |
2023-12-31 |
7,175 |
$816,000 |
0 |
|
| FIDUCIARY TRUST CO |
373 |
- |
2023-12-31 |
7,138 |
$801,000 |
0 |
|
| HANSON MCCLAIN, INC. |
451 |
- |
2024-03-31 |
6,230 |
$775,000 |
0 |
|
| KENFARB & CO. |
44 |
- |
2023-09-30 |
7,500 |
$697,000 |
0 |
|
| Connectus Wealth LLC |
382 |
- |
2023-12-31 |
5,700 |
$640,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1149 |
- |
2023-06-30 |
6,328 |
$604,000 |
0 |
|
| EQUITABLE TRUST CO |
272 |
- |
2024-03-31 |
4,802 |
$597,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1410 |
- |
2023-12-31 |
4,325 |
$485,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
140 |
- |
2023-12-31 |
3,999 |
$449,000 |
0 |
|
| CONNABLE OFFICE INC |
145 |
- |
2023-12-31 |
3,967 |
$445,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
332 |
- |
2023-12-31 |
3,455 |
$388,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
539 |
- |
2023-12-31 |
3,141 |
$352,000 |
0 |
|
| Carmel Capital Partners LLC |
113 |
- |
2024-03-31 |
2,437 |
$303,000 |
0 |
|
| KBC GROUP NV |
872 |
- |
2023-12-31 |
1,262 |
$142,000 |
0 |
|
| Park Place Capital Corp |
342 |
- |
2024-03-31 |
635 |
$79,000 |
0 |
|
| Archer Investment Corp |
329 |
- |
2023-12-31 |
621 |
$70,000 |
0 |
|
| McIlrath & Eck LLC |
228 |
- |
2023-12-31 |
571 |
$64,000 |
0 |
|
| Centerpoint Advisors LLC |
203 |
- |
2023-12-31 |
230 |
$26,000 |
0 |
|
| Cornerstone Planning Group LLC |
340 |
- |
2023-12-31 |
151 |
$17,000 |
0 |
|
| Colonial Trust Co / SC |
656 |
- |
2023-12-31 |
142 |
$16,000 |
0 |
|
| Key Financial Inc |
643 |
- |
2023-12-31 |
133 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
452 |
- |
2023-12-31 |
109 |
$12,000 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
269 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
| Sunbelt Securities Inc. |
1218 |
- |
2024-03-31 |
79 |
$10,000 |
0 |
|
| Venturi Wealth Management LLC |
937 |
- |
2024-03-31 |
83 |
$10,000 |
0 |
|
| Spire Wealth Management |
1750 |
- |
2024-03-31 |
73 |
$9,000 |
0 |
|
| SIGNATUREFD, LLC |
2295 |
- |
2023-12-31 |
79 |
$9,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
432 |
- |
2023-12-31 |
57 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
745 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1113 |
- |
2024-03-31 |
31 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1343 |
- |
2023-12-31 |
34 |
$4,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
665 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
443 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
444 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
| DENALI ADVISORS LLC |
370 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
783 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2345 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| HHM Wealth Advisors LLC |
701 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
913 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| TFO-TDC LLC |
453 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
799 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1474 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
54 Records found
|
1
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