| |
Institutional
Holders
Total
Institutions:
 |
242  11 |
|
|
Total
shares held :
|
17,326,012 |
|
|
% of shares
held :
|
91.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-84,876 |
|
|
% of shares
held change :
|
-0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.97 |
|
|
Last
Quarter's Ending
Price :
|
$134.09 |
|
|
Last
Quarter's Average
Price :
|
$131.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.05 (12.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICHOLAS CO INC /WI |
107 |
- |
2023-12-31 |
89,155 |
$11,955,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
28 |
- |
2023-12-31 |
57,779 |
$7,748,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1035 |
- |
2024-03-31 |
24,341 |
$3,666,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1436 |
- |
2023-12-31 |
22,054 |
$2,957,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
222 |
- |
2023-12-31 |
21,800 |
$2,923,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
18,365 |
$2,766,000 |
0 |
|
| SATURNA CAPITAL CORP |
100 |
- |
2023-12-31 |
11,200 |
$1,502,000 |
0 |
|
| MetLife Investment Advisors LLC |
1150 |
- |
2023-12-31 |
9,941 |
$1,333,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
326 |
- |
2023-12-31 |
9,700 |
$1,301,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1412 |
- |
2023-12-31 |
5,350 |
$717,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
757 |
- |
2023-12-31 |
4,600 |
$617,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1380 |
- |
2024-03-31 |
3,685 |
$555,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1471 |
- |
2023-06-30 |
2,575 |
$320,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1507 |
- |
2024-03-31 |
1,642 |
$247,000 |
0 |
|
| COMERICA BANK |
2181 |
- |
2023-12-31 |
1,799 |
$241,000 |
0 |
|
| BESSEMER GROUP INC |
1003 |
- |
2023-12-31 |
1,776 |
$238,000 |
0 |
|
| Apella Capital LLC |
266 |
- |
2024-03-31 |
1,643 |
$236,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
896 |
- |
2023-12-31 |
1,079 |
$145,000 |
0 |
|
| UMB BANK N A/MO |
1020 |
- |
2024-03-31 |
154 |
$23,000 |
0 |
|
| Tradition Wealth Management LLC |
879 |
- |
2023-12-31 |
130 |
$17,000 |
0 |
|
| Versant Capital Management Inc |
649 |
- |
2024-03-31 |
84 |
$13,000 |
0 |
|
| Park Place Capital Corp |
682 |
- |
2024-03-31 |
55 |
$8,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1816 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
| GoalVest Advisory LLC |
352 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2237 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1503 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Sachetta LLC |
839 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
724 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1594 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1583 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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