|
Institutional
Holders
Total
Institutions:
|
438 8 |
|
Total
shares held :
|
33,022,047 |
|
% of shares
held :
|
78.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
682,209 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.97 |
|
Last
Quarter's Ending
Price :
|
$202.84 |
|
Last
Quarter's Average
Price :
|
$175.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.80 (43.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
140 |
- |
2024-03-31 |
95,161 |
$19,302,000 |
0 |
|
Harbor Island Capital LLC |
7 |
- |
2024-03-31 |
43,023 |
$11,692,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
637 |
- |
2023-12-31 |
26,300 |
$5,335,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,928 |
$4,042,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
255 |
- |
2023-12-31 |
15,935 |
$3,232,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
261 |
- |
2023-09-30 |
19,400 |
$3,230,000 |
0 |
|
Paralel Advisors LLC |
35 |
- |
2023-12-31 |
13,032 |
$2,643,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
110 |
- |
2024-03-31 |
8,500 |
$2,312,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
296 |
- |
2024-03-31 |
7,349 |
$1,997,000 |
0 |
|
Perennial Advisors LLC |
57 |
- |
2024-03-31 |
6,231 |
$1,693,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
8,000 |
$1,623,000 |
0 |
|
LINSCOMB & WILLIAMS INC |
137 |
- |
2023-12-31 |
7,842 |
$1,591,000 |
0 |
|
Vestcor Investment Management Corp |
350 |
- |
2023-12-31 |
7,041 |
$1,428,000 |
0 |
|
Illinois Municipal Retirement Fund |
969 |
- |
2023-12-31 |
4,323 |
$877,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1026 |
- |
2023-06-30 |
4,455 |
$831,000 |
0 |
|
Ruggaard & Associates LLC |
34 |
- |
2023-12-31 |
3,508 |
$712,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
576 |
- |
2023-12-31 |
3,400 |
$690,000 |
0 |
|
Maryland State Retirement & Pension System |
917 |
- |
2024-03-31 |
2,724 |
$668,000 |
0 |
|
FAYEZ SAROFIM & CO |
202 |
- |
2023-12-31 |
2,425 |
$590,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
143 |
- |
2024-03-31 |
2,898 |
$588,000 |
0 |
|
FISHMAN JAY A LTD/MI |
68 |
- |
2024-03-31 |
1,700 |
$462,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
82 |
- |
2024-03-31 |
1,650 |
$448,000 |
0 |
|
HM PAYSON & CO |
288 |
- |
2023-12-31 |
2,112 |
$428,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
132 |
- |
2024-03-31 |
1,434 |
$390,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
833 |
- |
2023-12-31 |
1,900 |
$385,000 |
0 |
|
Martin Capital Advisors LLP |
54 |
- |
2023-12-31 |
1,588 |
$322,000 |
0 |
|
Palogic Value Management L.P. |
121 |
- |
2023-12-31 |
1,500 |
$304,000 |
0 |
|
LSV ASSET MANAGEMENT |
800 |
- |
2023-12-31 |
1,065 |
$216,000 |
0 |
|
CULLEN FROST BANKERS INC |
538 |
- |
2023-12-31 |
637 |
$129,000 |
0 |
|
TD Waterhouse Canada Inc. |
769 |
- |
2023-12-31 |
613 |
$121,000 |
0 |
|
KBC GROUP NV |
948 |
- |
2023-12-31 |
569 |
$115,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
423 |
- |
2024-03-31 |
418 |
$114,000 |
0 |
|
SIGNATUREFD, LLC |
1286 |
- |
2023-12-31 |
355 |
$72,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
414 |
- |
2024-03-31 |
200 |
$54,000 |
0 |
|
Harvest Fund Management Co. Ltd |
409 |
- |
2023-12-31 |
263 |
$53,000 |
0 |
|
Knott David M Jr |
72 |
- |
2023-12-31 |
228 |
$46,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
192 |
$39,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
245 |
- |
2023-12-31 |
150 |
$34,000 |
0 |
|
Security National Bank |
213 |
- |
2024-03-31 |
111 |
$30,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
366 |
- |
2023-12-31 |
137 |
$28,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1232 |
- |
2023-12-31 |
140 |
$28,000 |
0 |
|
LGT Financial Advisors LLC |
284 |
- |
2023-12-31 |
133 |
$27,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
125 |
$25,000 |
0 |
|
GPS Wealth Strategies Group LLC |
666 |
- |
2023-12-31 |
114 |
$23,000 |
0 |
|
Hartland & Co. LLC |
934 |
- |
2023-12-31 |
100 |
$20,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
240 |
- |
2024-03-31 |
60 |
$16,000 |
0 |
|
EverSource Wealth Advisors LLC |
1419 |
- |
2023-12-31 |
66 |
$13,000 |
0 |
|
ANCORA ADVISORS, LLC |
1207 |
- |
2023-12-31 |
54 |
$11,000 |
0 |
|
Steward Financial Group LLC |
414 |
- |
2023-09-30 |
57 |
$9,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
910 |
- |
2023-12-31 |
34 |
$7,000 |
0 |
|
Sargent Bickham Lagudis LLC |
755 |
- |
2022-12-31 |
50 |
$7,000 |
0 |
|
Red Tortoise LLC |
305 |
- |
2024-03-31 |
24 |
$7,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
653 |
- |
2024-03-31 |
20 |
$5,000 |
0 |
|
Colonial Trust Co / SC |
795 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1041 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
521 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1396 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
831 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1187 |
- |
2024-03-31 |
14 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
965 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
662 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
Glassman Wealth Services |
1413 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
519 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
782 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1535 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
811 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
888 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
682 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
810 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFO-TDC LLC |
493 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PSI Advisors LLC |
759 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
McClarren Financial Advisors Inc. |
379 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
10198 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
74 Records found
|
1
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