|
Institutional
Holders
Total
Institutions:
|
92 3 |
|
Total
shares held :
|
1,054,553 |
|
% of shares
held :
|
49.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-22,020 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.91 |
|
Last
Quarter's Ending
Price :
|
$194.40 |
|
Last
Quarter's Average
Price :
|
$171.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.32 (6.02%) |
|
|
|
|
|
|
|
|
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 |
55 |
- |
2024-03-31 |
81,087 |
$14,146,000 |
0 |
|
Aristides Capital LLC |
13 |
- |
2023-12-31 |
18,000 |
$3,499,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
44 |
- |
2023-12-31 |
2,804 |
$545,000 |
0 |
|
Swiss National Bank |
2439 |
- |
2024-03-31 |
3,000 |
$523,000 |
0 |
|
COLONY GROUP LLC |
627 |
- |
2023-09-30 |
1,705 |
$318,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
518 |
- |
2024-03-31 |
1,800 |
$313,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
169 |
- |
2024-03-31 |
1,755 |
$306,000 |
0 |
|
DENALI ADVISORS LLC |
188 |
- |
2024-03-31 |
1,700 |
$297,000 |
0 |
|
WELCH & FORBES LLC |
352 |
- |
2024-03-31 |
1,525 |
$266,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2405 |
- |
2023-12-31 |
1,204 |
$234,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2697 |
- |
2023-12-31 |
1,029 |
$200,000 |
0 |
|
MetLife Investment Advisors LLC |
2429 |
- |
2023-12-31 |
726 |
$141,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2402 |
- |
2023-12-31 |
147 |
$29,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
285 |
- |
2024-03-31 |
125 |
$22,000 |
0 |
|
Sachetta LLC |
327 |
- |
2024-03-31 |
94 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2019 |
- |
2023-12-31 |
81 |
$16,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2152 |
- |
2023-12-31 |
60 |
$11,000 |
0 |
|
Lindbrook Capital LLC |
2409 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
PROEQUITIES INC. |
4833 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
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