| |
Institutional
Holders
Total
Institutions:
 |
300  29 |
|
|
Total
shares held :
|
59,072,922 |
|
|
% of shares
held :
|
96.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-817,274 |
|
|
% of shares
held change :
|
 -1.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
|
Last
Quarter's Average
Price :
|
$59.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.08 (10.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
 |
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
|
|
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
|
Guru
Positions : |
1
|
6,500
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICHOLAS CO INC /WI |
126 |
- |
2023-12-31 |
115,015 |
$8,550,000 |
0 |
|
| Bullseye Asset Management LLC |
17 |
- |
2023-12-31 |
64,211 |
$4,774,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
551 |
- |
2023-12-31 |
50,000 |
$3,717,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1073 |
- |
2024-03-31 |
47,000 |
$3,105,000 |
0 |
|
| Game Creek Capital LP |
27 |
- |
2023-12-31 |
35,000 |
$2,602,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1459 |
- |
2024-03-31 |
38,500 |
$2,544,000 |
0 |
|
| FIL LTD |
693 |
- |
2023-12-31 |
15,600 |
$1,160,000 |
0 |
|
| Hexagon Capital Partners LLC |
57 |
- |
2024-03-31 |
12,328 |
$815,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1360 |
- |
2024-03-31 |
8,668 |
$573,000 |
0 |
|
| Premier Fund Managers Ltd |
162 |
- |
2023-12-31 |
6,116 |
$457,000 |
0 |
|
| Pictet Asset Management Holding SA |
1348 |
- |
2023-12-31 |
5,799 |
$431,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1115 |
- |
2023-12-31 |
5,482 |
$408,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1366 |
- |
2023-06-30 |
5,799 |
$394,000 |
0 |
|
| Maryland State Retirement & Pension System |
1433 |
- |
2024-03-31 |
3,967 |
$245,000 |
0 |
|
| Integrys Wealth Advisors LLC |
130 |
- |
2024-03-31 |
3,538 |
$234,000 |
0 |
|
| BANC FUNDS CO LLC |
115 |
- |
2023-12-31 |
2,880 |
$214,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
211 |
- |
2023-12-31 |
1,000 |
$75,000 |
0 |
|
| KBC GROUP NV |
1230 |
- |
2024-03-31 |
1,113 |
$74,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
658 |
- |
2024-03-31 |
416 |
$27,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
417 |
- |
2023-12-31 |
343 |
$25,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
508 |
- |
2024-03-31 |
245 |
$16,000 |
0 |
|
| Lindbrook Capital LLC |
1554 |
- |
2024-03-31 |
147 |
$10,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
465 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Larson Financial Group LLC |
1120 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| CI INVESTMENTS INC |
1209 |
- |
2023-12-31 |
86 |
$6,000 |
0 |
|
| CVA Family Office LLC |
818 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| Sound Income Strategies LLC |
897 |
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1433 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3275 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2751 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1772 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
991 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Sachetta LLC |
1105 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1493 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
9744 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1403 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
36 Records found
|
1
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