| |
Institutional
Holders
Total
Institutions:
 |
343  17 |
|
|
Total
shares held :
|
46,391,025 |
|
|
% of shares
held :
|
89.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
809,124 |
|
|
% of shares
held change :
|
 1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.18 |
|
|
Last
Quarter's Ending
Price :
|
$88.04 |
|
|
Last
Quarter's Average
Price :
|
$81.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.75 (15.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rheos Capital Works Inc. |
82 |
- |
2024-03-31 |
86,100 |
$7,120,000 |
0 |
|
| NICHOLAS CO INC /WI |
157 |
- |
2023-12-31 |
80,440 |
$7,082,000 |
0 |
|
| Laurus Investment Counsel Inc. |
23 |
- |
2024-03-31 |
28,715 |
$3,217,000 |
0 |
|
| AXA |
731 |
- |
2023-12-31 |
20,000 |
$1,761,000 |
0 |
|
| Illinois Municipal Retirement Fund |
853 |
- |
2023-12-31 |
12,127 |
$1,068,000 |
0 |
|
| Connectus Wealth LLC |
333 |
- |
2023-12-31 |
11,000 |
$969,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
113 |
- |
2024-03-31 |
11,580 |
$958,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
690 |
- |
2024-03-31 |
10,300 |
$852,000 |
0 |
|
| Handelsbanken Fonder AB |
949 |
- |
2023-12-31 |
8,200 |
$722,000 |
0 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
197 |
- |
2024-03-31 |
7,000 |
$579,000 |
0 |
|
| Per Stirling Capital Management LLC. |
128 |
- |
2023-12-31 |
5,822 |
$513,000 |
0 |
|
| Pictet Asset Management Holding SA |
1276 |
- |
2023-12-31 |
5,666 |
$499,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1407 |
- |
2024-03-31 |
5,471 |
$452,000 |
0 |
|
| Certified Advisory Corp |
178 |
- |
2023-12-31 |
5,033 |
$443,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
982 |
- |
2024-03-31 |
5,100 |
$422,000 |
0 |
|
| BetterWealth LLC |
43 |
- |
2024-03-31 |
4,666 |
$386,000 |
0 |
|
| CAPITAL INVESTMENT COUNSEL INC |
131 |
- |
2024-03-31 |
4,650 |
$385,000 |
0 |
|
| TIAA FSB |
442 |
- |
2023-06-30 |
4,009 |
$374,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,009 |
$353,000 |
0 |
|
| Lindenwold Advisors |
89 |
- |
2023-12-31 |
3,606 |
$317,000 |
0 |
|
| US Asset Management LLC |
107 |
- |
2024-03-31 |
3,554 |
$294,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1189 |
- |
2023-12-31 |
3,116 |
$274,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
627 |
- |
2023-12-31 |
2,915 |
$257,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
182 |
- |
2023-12-31 |
2,821 |
$248,000 |
0 |
|
| Willow Creek Wealth Management Inc. |
133 |
- |
2023-12-31 |
2,650 |
$233,000 |
0 |
|
| IWAMOTO KONG & CO INC |
140 |
- |
2023-12-31 |
2,513 |
$221,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1278 |
- |
2023-12-31 |
2,275 |
$207,000 |
0 |
|
| KBC GROUP NV |
1024 |
- |
2023-12-31 |
1,092 |
$96,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
207 |
- |
2023-12-31 |
960 |
$85,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
488 |
- |
2024-03-31 |
970 |
$80,000 |
0 |
|
| Park Place Capital Corp |
339 |
- |
2024-03-31 |
954 |
$79,000 |
0 |
|
| Hartland & Co. LLC |
658 |
- |
2023-12-31 |
800 |
$70,000 |
0 |
|
| Archer Investment Corp |
372 |
- |
2023-12-31 |
588 |
$52,000 |
0 |
|
| Venturi Wealth Management LLC |
659 |
- |
2024-03-31 |
309 |
$26,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2070 |
- |
2024-03-31 |
294 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
470 |
- |
2024-03-31 |
281 |
$23,000 |
0 |
|
| LGT Financial Advisors LLC |
389 |
- |
2024-03-31 |
202 |
$17,000 |
0 |
|
| West Branch Capital LLC |
254 |
- |
2024-03-31 |
170 |
$14,000 |
0 |
|
| Lee Financial CORP |
382 |
- |
2023-12-31 |
150 |
$13,000 |
0 |
|
| CAMBRIDGE TRUST CO |
567 |
- |
2023-12-31 |
120 |
$11,000 |
0 |
|
| Core Alternative Capital |
302 |
- |
2023-12-31 |
114 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1264 |
- |
2023-12-31 |
67 |
$6,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
414 |
- |
2023-06-30 |
53 |
$5,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
592 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2586 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
465 |
- |
2023-09-30 |
40 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1082 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Fairman Group LLC |
262 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
781 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
760 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1263 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
52 Records found
|
1
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