|
Institutional
Holders
Total
Institutions:
|
24 3 |
|
Total
shares held :
|
3,053,657 |
|
% of shares
held :
|
0.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-158,346 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.85 |
|
Last
Quarter's Ending
Price :
|
$41.85 |
|
Last
Quarter's Average
Price :
|
$35.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (4.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRISTOL JOHN W & CO INC /NY/ |
26 |
- |
2023-12-31 |
2,403,258 |
$100,576,000 |
-119,592 |
|
GOFEN & GLOSSBERG LLC /IL/ |
77 |
- |
2022-12-31 |
400,736 |
$12,082,000 |
-25,724 |
|
RENAISSANCE GROUP LLC |
95 |
- |
2024-03-31 |
189,044 |
$6,433,000 |
-1,287 |
|
Ramirez Asset Management Inc. |
30 |
- |
2023-12-31 |
101,944 |
$4,257,000 |
27,939 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
72 |
- |
2024-03-31 |
96,460 |
$3,282,000 |
-650 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
181 |
- |
2024-03-31 |
82,458 |
$2,807,000 |
-35,967 |
|
Henry James International Management Inc. |
36 |
- |
2023-12-31 |
53,135 |
$2,224,000 |
-366 |
|
RHUMBLINE ADVISERS |
2366 |
- |
2023-12-31 |
19,753 |
$827,000 |
1,415 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1328 |
- |
2024-03-31 |
21,575 |
$734,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1521 |
- |
2023-12-31 |
11,909 |
$498,000 |
-796 |
|
BP WEALTH MANAGEMENT LLC |
512 |
- |
2023-12-31 |
10,493 |
$439,000 |
-5,107 |
|
RIVERBRIDGE PARTNERS LLC |
161 |
- |
2024-03-31 |
7,338 |
$250,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
880 |
- |
2023-12-31 |
5,795 |
$242,000 |
5,795 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
315 |
- |
2023-12-31 |
1,200 |
$50,000 |
0 |
|
GAMMA Investing LLC |
1053 |
- |
2024-03-31 |
1,449 |
$49,000 |
-725 |
|
Operose Advisors LLC |
260 |
- |
2023-12-31 |
852 |
$36,000 |
0 |
|
FTB Advisors Inc. |
1285 |
- |
2024-03-31 |
701 |
$24,000 |
98 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
54 |
- |
2023-12-31 |
468 |
$20,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1276 |
- |
2023-12-31 |
199 |
$8,000 |
-4,162 |
|
Accent Capital Management LLC |
164 |
- |
2023-12-31 |
160 |
$7,000 |
0 |
|
Your Advocates Ltd. LLP |
164 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
521 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
900 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Winch Advisory Services LLC |
383 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
MOTCO |
545 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
3425 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,414 |
|
ORG Partners LLC |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
SIT INVESTMENT ASSOCIATES INC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,325 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,647 |
|
|
29 Records found
|
1
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