| |
Institutional
Holders
Total
Institutions:
 |
254  11 |
|
|
Total
shares held :
|
30,892,425 |
|
|
% of shares
held :
|
70.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
665,049 |
|
|
% of shares
held change :
|
1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.85 |
|
|
Last
Quarter's Ending
Price :
|
$162.09 |
|
|
Last
Quarter's Average
Price :
|
$151.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.52 (0.34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LIONSTONE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
216,200 |
$35,044,000 |
0 |
|
| AltraVue Capital LLC |
16 |
- |
2023-12-31 |
129,525 |
$20,995,000 |
0 |
|
| Cumberland Partners Ltd |
47 |
- |
2024-03-31 |
36,500 |
$6,048,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
191 |
- |
2023-12-31 |
36,400 |
$5,925,000 |
0 |
|
| NEXUS INVESTMENT MANAGEMENT INC. |
37 |
- |
2024-03-31 |
19,546 |
$3,239,000 |
0 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
182 |
- |
2023-12-31 |
15,483 |
$2,510,000 |
0 |
|
| GFI Investment Counsel Ltd. |
15 |
- |
2024-03-31 |
13,950 |
$2,313,000 |
0 |
|
| Financial Council Asset Management Inc |
21 |
- |
2024-03-31 |
10,000 |
$1,658,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
36 |
- |
2023-12-31 |
10,104 |
$1,638,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
108 |
- |
2024-03-31 |
7,500 |
$1,244,000 |
0 |
|
| AUXIER ASSET MANAGEMENT |
102 |
- |
2024-03-31 |
6,873 |
$1,140,000 |
0 |
|
| UMB BANK N A/MO |
390 |
- |
2024-03-31 |
3,610 |
$599,000 |
0 |
|
| PenderFund Capital Management Ltd. |
43 |
- |
2023-12-31 |
2,720 |
$584,000 |
0 |
|
| Orgel Wealth Management LLC |
56 |
- |
2024-03-31 |
2,865 |
$475,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
433 |
- |
2024-03-31 |
2,370 |
$393,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
117 |
- |
2024-03-31 |
2,300 |
$381,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
140 |
- |
2024-03-31 |
2,295 |
$381,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
192 |
- |
2024-03-31 |
1,510 |
$250,000 |
0 |
|
| WASATCH ADVISORS INC |
247 |
- |
2024-03-31 |
1,328 |
$220,000 |
0 |
|
| Smartleaf Asset Management LLC |
410 |
- |
2024-03-31 |
766 |
$125,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
856 |
- |
2023-12-31 |
752 |
$122,000 |
0 |
|
| Security National Bank |
152 |
- |
2024-03-31 |
553 |
$92,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
142 |
- |
2023-12-31 |
416 |
$89,000 |
0 |
|
| Tradition Wealth Management LLC |
525 |
- |
2023-12-31 |
488 |
$79,000 |
0 |
|
| UniSuper Management Pty Ltd |
711 |
- |
2023-12-31 |
300 |
$64,000 |
0 |
|
| Seaport Global Advisors LLC |
57 |
- |
2023-12-31 |
383 |
$62,000 |
0 |
|
| Tacita Capital Inc |
150 |
- |
2023-12-31 |
290 |
$47,000 |
0 |
|
| WHITTIER TRUST CO |
1146 |
- |
2024-03-31 |
115 |
$19,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2237 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2504 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1334 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1481 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2304 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2521 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1663 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3347 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| True Wealth Design LLC |
785 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
