| |
Institutional
Holders
Total
Institutions:
 |
228  7 |
|
|
Total
shares held :
|
14,720,897 |
|
|
% of shares
held :
|
77.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
239,974 |
|
|
% of shares
held change :
|
1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.99 |
|
|
Last
Quarter's Ending
Price :
|
$167.14 |
|
|
Last
Quarter's Average
Price :
|
$162.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 24.77 (15.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
62 |
- |
2024-03-31 |
1,473,331 |
$212,985,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
48 |
- |
2023-12-31 |
129,700 |
$21,678,000 |
0 |
|
| NICHOLAS CO INC /WI |
142 |
- |
2023-12-31 |
45,955 |
$7,681,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
261 |
- |
2023-12-31 |
45,600 |
$7,622,000 |
0 |
|
| GABELLI FUNDS LLC |
480 |
- |
2023-12-31 |
23,000 |
$3,844,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
59 |
- |
2023-12-31 |
15,000 |
$2,455,000 |
0 |
|
| QP WEALTH MANAGEMENT LLC |
9 |
- |
2023-09-30 |
10,000 |
$1,637,000 |
0 |
|
| MetLife Investment Advisors LLC |
1162 |
- |
2023-12-31 |
7,831 |
$1,309,000 |
0 |
|
| Louisiana State Employees Retirement System |
896 |
- |
2024-03-31 |
7,700 |
$1,113,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
49 |
- |
2023-12-31 |
5,250 |
$877,000 |
0 |
|
| State of Tennessee Treasury Department |
1246 |
- |
2023-12-31 |
5,086 |
$850,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1185 |
- |
2023-12-31 |
4,856 |
$812,000 |
0 |
|
| Vestcor Investment Management Corp |
501 |
- |
2023-12-31 |
4,815 |
$805,000 |
0 |
|
| Maryland State Retirement & Pension System |
839 |
- |
2024-03-31 |
5,609 |
$755,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1409 |
- |
2023-12-31 |
4,301 |
$719,000 |
0 |
|
| Kathmere Capital Management LLC |
131 |
- |
2024-03-31 |
4,950 |
$716,000 |
0 |
|
| Legato Capital Management LLC |
395 |
- |
2024-03-31 |
4,233 |
$612,000 |
0 |
|
| Rodgers & Associates LTD |
60 |
- |
2023-12-31 |
3,403 |
$569,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
69 |
- |
2023-12-31 |
3,218 |
$538,000 |
0 |
|
| Beacon Pointe Advisors LLC |
882 |
- |
2023-12-31 |
3,030 |
$506,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1075 |
- |
2023-12-31 |
2,575 |
$430,000 |
0 |
|
| Handelsbanken Fonder AB |
1233 |
- |
2023-12-31 |
2,479 |
$414,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1594 |
- |
2024-03-31 |
2,740 |
$396,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
388 |
- |
2023-12-31 |
2,129 |
$356,000 |
0 |
|
| BARD ASSOCIATES INC |
139 |
- |
2023-12-31 |
1,800 |
$302,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
559 |
- |
2023-12-31 |
1,740 |
$291,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1579 |
- |
2023-06-30 |
1,650 |
$261,000 |
0 |
|
| ARP AMERICAS LLC |
586 |
- |
2023-12-31 |
1,500 |
$251,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
239 |
- |
2023-12-31 |
1,417 |
$237,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
897 |
- |
2023-12-31 |
867 |
$145,000 |
0 |
|
| Goss Wealth Management LLC |
2019 |
- |
2023-12-31 |
477 |
$80,000 |
0 |
|
| KBC GROUP NV |
1220 |
- |
2023-12-31 |
423 |
$71,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
775 |
- |
2024-03-31 |
110 |
$16,000 |
0 |
|
| Versant Capital Management Inc |
829 |
- |
2024-03-31 |
65 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
536 |
- |
2024-03-31 |
58 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
646 |
- |
2023-12-31 |
47 |
$8,000 |
0 |
|
| Twin Lakes Capital Management LLC |
216 |
- |
2023-12-31 |
42 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1261 |
- |
2023-12-31 |
34 |
$6,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
418 |
- |
2023-09-30 |
35 |
$6,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
515 |
- |
2023-12-31 |
31 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
936 |
- |
2023-12-31 |
32 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1937 |
- |
2023-12-31 |
24 |
$4,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1197 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
916 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
845 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Covestor Ltd |
2422 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| WEST PACES ADVISORS INC. |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1689 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
51 Records found
|
1
|
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