| |
Institutional
Holders
Total
Institutions:
 |
379  32 |
|
|
Total
shares held :
|
53,919,059 |
|
|
% of shares
held :
|
94.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
4,044,393 |
|
|
% of shares
held change :
|
7.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.53 |
|
|
Last
Quarter's Ending
Price :
|
$119.91 |
|
|
Last
Quarter's Average
Price :
|
$108.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.48 (21.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMERALD MUTUAL FUND ADVISERS TRUST |
46 |
- |
2023-12-31 |
136,800 |
$16,404,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
844 |
- |
2023-12-31 |
28,794 |
$3,453,000 |
0 |
|
| Harbor Advisors LLC |
26 |
- |
2023-12-31 |
25,000 |
$2,998,000 |
0 |
|
| Illinois Municipal Retirement Fund |
572 |
- |
2023-12-31 |
14,881 |
$1,784,000 |
0 |
|
| CANNELL PETER B & CO INC |
148 |
- |
2023-12-31 |
12,245 |
$1,468,000 |
0 |
|
| VELA Investment Management LLC |
52 |
- |
2023-12-31 |
12,092 |
$1,450,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
156 |
- |
2023-12-31 |
12,037 |
$1,443,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
475 |
- |
2024-03-31 |
10,600 |
$1,359,000 |
0 |
|
| Handelsbanken Fonder AB |
810 |
- |
2023-12-31 |
8,158 |
$978,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
167 |
- |
2023-12-31 |
6,338 |
$760,000 |
0 |
|
| Sendero Wealth Management LLC |
95 |
- |
2024-03-31 |
5,822 |
$746,000 |
0 |
|
| Pictet Asset Management Holding SA |
1105 |
- |
2023-12-31 |
5,978 |
$717,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
129 |
- |
2023-12-31 |
5,086 |
$610,000 |
0 |
|
| CAPROCK Group Inc. |
348 |
- |
2023-12-31 |
4,869 |
$584,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
68 |
- |
2024-03-31 |
3,850 |
$494,000 |
0 |
|
| Maryland State Retirement & Pension System |
1134 |
- |
2024-03-31 |
3,928 |
$485,000 |
0 |
|
| First Bank & Trust |
146 |
- |
2024-03-31 |
3,105 |
$398,000 |
0 |
|
| Riverwater Partners LLC |
130 |
- |
2024-03-31 |
2,648 |
$339,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
851 |
- |
2023-12-31 |
2,800 |
$336,000 |
0 |
|
| SAWGRASS ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
2,222 |
$266,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
240 |
- |
2023-12-31 |
2,050 |
$246,000 |
0 |
|
| H D Vest Advisory Services |
1359 |
- |
2023-12-31 |
1,974 |
$237,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
326 |
- |
2023-12-31 |
1,259 |
$151,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
383 |
- |
2023-12-31 |
600 |
$73,000 |
0 |
|
| JJJ Advisors Inc. |
466 |
- |
2024-03-31 |
282 |
$36,000 |
0 |
|
| Column Capital Advisors LLC |
381 |
- |
2023-09-30 |
290 |
$31,000 |
0 |
|
| BARTLETT & CO. LLC |
805 |
- |
2023-12-31 |
217 |
$26,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
805 |
- |
2023-12-31 |
217 |
$26,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
161 |
- |
2024-03-31 |
169 |
$22,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1344 |
- |
2023-12-31 |
170 |
$20,000 |
0 |
|
| Fortitude Family Office LLC |
338 |
- |
2024-03-31 |
99 |
$13,000 |
0 |
|
| Versant Capital Management Inc |
717 |
- |
2024-03-31 |
94 |
$12,000 |
0 |
|
| HHM Wealth Advisors LLC |
484 |
- |
2023-12-31 |
104 |
$12,000 |
0 |
|
| Iron Horse Wealth Management LLC |
170 |
- |
2024-03-31 |
96 |
$12,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
387 |
- |
2023-12-31 |
83 |
$10,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
952 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
| Key Financial Inc |
790 |
- |
2023-12-31 |
67 |
$8,000 |
0 |
|
| Bogart Wealth LLC |
683 |
- |
2024-03-31 |
61 |
$8,000 |
0 |
|
| Arlington Trust Co LLC |
411 |
- |
2024-03-31 |
56 |
$7,000 |
0 |
|
| Larson Financial Group LLC |
1144 |
- |
2023-12-31 |
49 |
$6,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
512 |
- |
2023-12-31 |
42 |
$5,000 |
0 |
|
| Quent Capital LLC |
1107 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
| CULLEN FROST BANKERS INC |
893 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1363 |
- |
2023-12-31 |
33 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1172 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1406 |
- |
2024-03-31 |
29 |
$4,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
446 |
- |
2023-09-30 |
35 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
385 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1505 |
- |
2023-12-31 |
29 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1121 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| TFO-TDC LLC |
598 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1245 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
52 Records found
|
1
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