| |
Institutional
Holders
Total
Institutions:
 |
291  19 |
|
|
Total
shares held :
|
50,516,185 |
|
|
% of shares
held :
|
98.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
64,016 |
|
|
% of shares
held change :
|
 0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.16 |
|
|
Last
Quarter's Ending
Price :
|
$85.51 |
|
|
Last
Quarter's Average
Price :
|
$86.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.95 (9.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
119,000 |
$10,176,000 |
0 |
|
| AMERICAN CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
80,995 |
$6,926,000 |
0 |
|
| South Dakota Investment Council |
325 |
- |
2023-12-31 |
24,676 |
$2,110,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1162 |
- |
2023-12-31 |
14,315 |
$1,224,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
154 |
- |
2023-12-31 |
14,145 |
$1,210,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
22 |
- |
2023-12-31 |
13,662 |
$1,168,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
688 |
- |
2023-12-31 |
12,400 |
$1,060,000 |
0 |
|
| BEACON INVESTMENT ADVISORS LLC |
45 |
- |
2023-12-31 |
12,057 |
$1,031,000 |
0 |
|
| STRS OHIO |
912 |
- |
2023-12-31 |
11,600 |
$991,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
676 |
- |
2024-03-31 |
10,300 |
$879,000 |
0 |
|
| Vestcor Investment Management Corp |
493 |
- |
2023-12-31 |
9,634 |
$824,000 |
0 |
|
| Handelsbanken Fonder AB |
896 |
- |
2023-12-31 |
9,395 |
$803,000 |
0 |
|
| Keeley-Teton Advisors LLC |
269 |
- |
2023-12-31 |
6,360 |
$544,000 |
0 |
|
| Pictet Asset Management Holding SA |
1284 |
- |
2023-12-31 |
5,746 |
$491,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1396 |
- |
2024-03-31 |
5,480 |
$467,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
350 |
- |
2023-12-31 |
4,675 |
$400,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1196 |
- |
2023-12-31 |
3,165 |
$271,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
649 |
- |
2023-12-31 |
2,888 |
$247,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1140 |
- |
2024-03-31 |
2,657 |
$220,000 |
0 |
|
| RidgeWorth Capital Management LLC |
16 |
- |
2023-12-31 |
1,186 |
$101,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
397 |
- |
2023-12-31 |
1,181 |
$101,000 |
0 |
|
| KBC GROUP NV |
1053 |
- |
2023-12-31 |
1,069 |
$91,000 |
0 |
|
| SIGNATUREFD, LLC |
1600 |
- |
2023-12-31 |
449 |
$38,000 |
0 |
|
| HHM Wealth Advisors LLC |
338 |
- |
2023-12-31 |
400 |
$34,000 |
0 |
|
| Orion Capital Management LLC |
311 |
- |
2023-12-31 |
266 |
$23,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
497 |
- |
2024-03-31 |
215 |
$18,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2037 |
- |
2023-12-31 |
123 |
$11,000 |
0 |
|
| Atlantic Trust LLC |
343 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
| Washington Trust Advisors Inc. |
495 |
- |
2023-12-31 |
102 |
$9,000 |
0 |
|
| GANNETT WELSH & KOTLER |
789 |
- |
2023-12-31 |
85 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1316 |
- |
2023-12-31 |
61 |
$5,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2515 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
351 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1246 |
- |
2023-12-31 |
39 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
2052 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1142 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1320 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1591 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
514 |
- |
2023-06-30 |
17 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2338 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
849 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
612 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1149 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
910 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2833 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
740 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| TFO-TDC LLC |
468 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
953 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
997 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
|
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