| |
Institutional
Holders
Total
Institutions:
 |
289  2 |
|
|
Total
shares held :
|
35,381,214 |
|
|
% of shares
held :
|
2.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -23 |
|
|
Amount
of shares held :
|
533,422 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.68 |
|
|
Last
Quarter's Ending
Price :
|
$120.22 |
|
|
Last
Quarter's Average
Price :
|
$110.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.01 (10.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Harbor Island Capital LLC |
6 |
- |
2024-03-31 |
91,800 |
$12,304,000 |
0 |
|
| LONDON CO OF VIRGINIA |
132 |
- |
2023-12-31 |
12,438 |
$1,495,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
883 |
- |
2023-12-31 |
11,906 |
$1,432,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
173 |
- |
2023-12-31 |
11,500 |
$1,383,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
89 |
- |
2023-12-31 |
10,650 |
$1,280,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10,371 |
$1,247,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1165 |
- |
2023-12-31 |
10,138 |
$1,219,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
631 |
- |
2024-03-31 |
7,200 |
$965,000 |
0 |
|
| Perennial Advisors LLC |
69 |
- |
2024-03-31 |
7,037 |
$943,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1079 |
- |
2023-12-31 |
5,811 |
$699,000 |
0 |
|
| TI-TRUST INC |
57 |
- |
2024-03-31 |
4,600 |
$617,000 |
0 |
|
| KBC GROUP NV |
729 |
- |
2023-12-31 |
5,086 |
$611,000 |
0 |
|
| CONNABLE OFFICE INC |
128 |
- |
2023-12-31 |
4,290 |
$516,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1363 |
- |
2024-03-31 |
3,834 |
$513,000 |
0 |
|
| BURNEY CO/ |
431 |
- |
2023-12-31 |
3,849 |
$463,000 |
0 |
|
| WELCH GROUP, LLC |
141 |
- |
2024-03-31 |
3,012 |
$404,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1355 |
- |
2023-12-31 |
2,988 |
$361,000 |
0 |
|
| Ruggaard & Associates LLC |
81 |
- |
2023-12-31 |
2,700 |
$325,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1205 |
- |
2023-12-31 |
2,217 |
$267,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
651 |
- |
2023-12-31 |
2,044 |
$246,000 |
0 |
|
| Prosperity Wealth Management Inc. |
100 |
- |
2023-12-31 |
2,001 |
$241,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1154 |
- |
2024-03-31 |
1,500 |
$199,000 |
0 |
|
| Quent Capital LLC |
346 |
- |
2023-12-31 |
1,307 |
$157,000 |
0 |
|
| WHITTIER TRUST CO |
686 |
- |
2023-12-31 |
1,223 |
$147,000 |
0 |
|
| ADIRONDACK TRUST CO |
231 |
- |
2024-03-31 |
400 |
$54,000 |
0 |
|
| Washington Trust Advisors Inc. |
337 |
- |
2023-12-31 |
321 |
$39,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1149 |
- |
2023-12-31 |
300 |
$36,000 |
0 |
|
| GAMMA Investing LLC |
1254 |
- |
2024-03-31 |
264 |
$35,000 |
0 |
|
| Orion Capital Management LLC |
286 |
- |
2023-12-31 |
252 |
$30,000 |
0 |
|
| WEBSTER BANK |
406 |
- |
2024-03-31 |
200 |
$27,000 |
0 |
|
| SMITHFIELD TRUST CO |
669 |
- |
2023-12-31 |
200 |
$24,000 |
0 |
|
| Column Capital Advisors LLC |
420 |
- |
2023-09-30 |
200 |
$22,000 |
0 |
|
| Global Retirement Partners LLC |
1803 |
- |
2024-03-31 |
147 |
$20,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2418 |
- |
2023-12-31 |
138 |
$17,000 |
0 |
|
| Partnership Wealth Management LLC |
185 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1029 |
- |
2024-03-31 |
99 |
$13,000 |
0 |
|
| Headlands Technologies LLC |
744 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
| PRIVATE TRUST CO NA |
1611 |
- |
2024-03-31 |
85 |
$11,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1109 |
- |
2023-12-31 |
94 |
$11,000 |
0 |
|
| Burleson & Company LLC |
248 |
- |
2022-12-31 |
100 |
$11,000 |
0 |
|
| Covestor Ltd |
1516 |
- |
2023-12-31 |
90 |
$11,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
944 |
- |
2023-12-31 |
84 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
422 |
- |
2024-03-31 |
66 |
$9,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
430 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
576 |
- |
2023-12-31 |
55 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1216 |
- |
2023-12-31 |
56 |
$7,000 |
0 |
|
| FNY Investment Advisers LLC |
318 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| Arlington Trust Co LLC |
426 |
- |
2024-03-31 |
46 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1914 |
- |
2024-03-31 |
37 |
$5,000 |
0 |
|
| CULLEN FROST BANKERS INC |
878 |
- |
2023-12-31 |
45 |
$5,000 |
0 |
|
| Glassman Wealth Services |
1222 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1048 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1415 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1223 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
| Global Trust Asset Management LLC |
425 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
910 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1158 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1138 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
922 |
- |
2023-06-30 |
4 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1570 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1342 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
817 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1339 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1022 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
65 Records found
|
1
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