|
Institutional
Holders
Total
Institutions:
|
661 4 |
|
Total
shares held :
|
67,651,914 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
533,096 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.87 |
|
Last
Quarter's Ending
Price :
|
$163.41 |
|
Last
Quarter's Average
Price :
|
$153.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.45 (8.13%) |
|
|
|
|
|
|
|
|
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 |
259 |
- |
2024-03-31 |
373,412 |
$64,873,000 |
0 |
|
Laurus Investment Counsel Inc. |
6 |
- |
2024-03-31 |
70,894 |
$16,684,000 |
0 |
|
NICHOLAS CO INC /WI |
101 |
- |
2023-12-31 |
90,366 |
$14,767,000 |
0 |
|
EULAV ASSET MANAGEMENT |
84 |
- |
2023-12-31 |
66,708 |
$10,901,000 |
0 |
|
ATWOOD & PALMER INC |
47 |
- |
2024-03-31 |
40,856 |
$7,098,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
40,232 |
$6,990,000 |
0 |
|
Alpine Peaks Capital LP |
16 |
- |
2023-12-31 |
36,000 |
$5,883,000 |
0 |
|
Railway Pension Investments Ltd |
183 |
- |
2023-12-31 |
30,507 |
$4,985,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
484 |
- |
2024-03-31 |
21,316 |
$3,703,000 |
0 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
19,600 |
$3,405,000 |
0 |
|
Hikari Power Ltd |
36 |
- |
2023-12-31 |
19,070 |
$3,116,000 |
0 |
|
IFM Investors Pty Ltd |
495 |
- |
2024-03-31 |
13,863 |
$2,408,000 |
0 |
|
Trust Co |
37 |
- |
2024-03-31 |
12,001 |
$2,085,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
543 |
- |
2023-12-31 |
12,589 |
$2,057,000 |
0 |
|
PGGM INVESTMENTS |
262 |
- |
2023-12-31 |
11,889 |
$1,943,000 |
0 |
|
LSV ASSET MANAGEMENT |
626 |
- |
2023-12-31 |
10,939 |
$1,788,000 |
0 |
|
Empire Life Investments Inc. |
74 |
- |
2024-03-31 |
10,253 |
$1,781,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
|
- |
2024-03-31 |
6,985 |
$1,214,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
205 |
- |
2023-12-31 |
6,869 |
$1,122,000 |
0 |
|
Gulf International Bank (UK) Ltd |
481 |
- |
2024-03-31 |
6,018 |
$1,045,000 |
0 |
|
RETIREMENT PLANNING GROUP |
96 |
- |
2024-03-31 |
5,770 |
$1,002,000 |
0 |
|
BAMCO INC /NY/ |
305 |
- |
2023-12-31 |
5,700 |
$931,000 |
0 |
|
Maryland State Retirement & Pension System |
709 |
- |
2024-03-31 |
5,586 |
$917,000 |
0 |
|
KENFARB & CO. |
38 |
- |
2023-09-30 |
5,965 |
$902,000 |
0 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
4,289 |
$745,000 |
0 |
|
DOLIVER CAPITAL ADVISORS INC |
72 |
- |
2024-03-31 |
4,100 |
$712,000 |
0 |
|
FINANCIAL COUNSELORS INC |
391 |
- |
2024-03-31 |
3,350 |
$582,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
601 |
- |
2023-12-31 |
3,421 |
$559,000 |
0 |
|
FSM Wealth Advisors LLC |
71 |
- |
2023-09-30 |
3,566 |
$539,000 |
0 |
|
Sepio Capital LLC |
211 |
- |
2023-12-31 |
3,162 |
$517,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
132 |
- |
2024-03-31 |
2,818 |
$490,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
99 |
- |
2024-03-31 |
2,521 |
$438,000 |
0 |
|
Hixon Zuercher LLC |
|
- |
2024-03-31 |
2,497 |
$434,000 |
0 |
|
Simmons Bank |
267 |
- |
2023-12-31 |
2,365 |
$386,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
- |
2024-03-31 |
1,879 |
$326,000 |
0 |
|
Pitti Group Wealth Management LLC |
50 |
- |
2024-03-31 |
1,800 |
$306,000 |
0 |
|
NICOLET ADVISORY SERVICES LLC |
245 |
- |
2023-12-31 |
1,800 |
$300,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
894 |
- |
2023-12-31 |
1,800 |
$294,000 |
0 |
|
Morton Capital Management LLC/CA |
81 |
- |
2024-03-31 |
1,617 |
$281,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
251 |
- |
2024-03-31 |
1,590 |
$276,000 |
0 |
|
Bogart Wealth LLC |
186 |
- |
2024-03-31 |
1,489 |
$259,000 |
0 |
|
WASHINGTON TRUST BANK |
195 |
- |
2023-12-31 |
1,569 |
$256,000 |
0 |
|
V-Square Quantitative Management LLC |
439 |
- |
2024-03-31 |
1,348 |
$234,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
24 |
- |
2023-12-31 |
1,303 |
$213,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,105 |
$181,000 |
0 |
|
RE ADVISERS CORP |
111 |
- |
2023-12-31 |
842 |
$138,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1514 |
- |
2023-12-31 |
841 |
$137,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
175 |
- |
2023-12-31 |
775 |
$127,000 |
0 |
|
FinTrust Capital Advisors LLC |
349 |
- |
2024-03-31 |
708 |
$123,000 |
0 |
|
SYSTM Wealth Solutions LLC |
465 |
- |
2024-03-31 |
637 |
$111,000 |
0 |
|
Missouri Trust & Investment Co |
151 |
- |
2023-12-31 |
575 |
$94,000 |
0 |
|
McIlrath & Eck LLC |
191 |
- |
2023-12-31 |
500 |
$82,000 |
0 |
|
BARTLETT & CO. LLC |
609 |
- |
2023-12-31 |
470 |
$77,000 |
0 |
|
SCBT FINANCIAL CORP |
314 |
- |
2023-12-31 |
469 |
$77,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
606 |
- |
2023-12-31 |
470 |
$77,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
220 |
- |
2024-03-31 |
355 |
$62,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
544 |
- |
2024-03-31 |
350 |
$61,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
358 |
- |
2023-06-30 |
250 |
$42,000 |
0 |
|
Capital Advisors Ltd. LLC |
470 |
- |
2024-03-31 |
238 |
$41,000 |
0 |
|
Column Capital Advisors LLC |
351 |
- |
2023-09-30 |
254 |
$38,000 |
0 |
|
Global Trust Asset Management LLC |
282 |
- |
2024-03-31 |
201 |
$35,000 |
0 |
|
BerganKDV Wealth Management LLC |
450 |
- |
2023-06-30 |
170 |
$28,000 |
0 |
|
Transcendent Capital Group LLC |
203 |
- |
2024-03-31 |
149 |
$24,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
156 |
- |
2024-03-31 |
142 |
$24,000 |
0 |
|
TFO-TDC LLC |
76 |
- |
2023-12-31 |
142 |
$23,000 |
0 |
|
Beacon Capital Management LLC |
358 |
- |
2023-12-31 |
155 |
$23,000 |
0 |
|
Colonial Trust Co / SC |
620 |
- |
2023-12-31 |
130 |
$21,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
880 |
- |
2023-12-31 |
125 |
$20,000 |
0 |
|
ARROW FINANCIAL CORP |
250 |
- |
2023-12-31 |
120 |
$20,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
307 |
- |
2024-03-31 |
108 |
$19,000 |
0 |
|
Centerpoint Advisors LLC |
270 |
- |
2024-03-31 |
102 |
$18,000 |
0 |
|
DUNCKER STREETT & CO INC |
380 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
513 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
Lindbrook Capital LLC |
1287 |
- |
2024-03-31 |
95 |
$17,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
339 |
- |
2023-12-31 |
95 |
$16,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
94 |
$16,000 |
0 |
|
CVA Family Office LLC |
684 |
- |
2024-03-31 |
91 |
$16,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
900 |
- |
2024-03-31 |
85 |
$15,000 |
0 |
|
Financial Gravity Wealth Inc. |
379 |
- |
2023-12-31 |
103 |
$14,000 |
0 |
|
Versant Capital Management Inc |
630 |
- |
2024-03-31 |
83 |
$14,000 |
0 |
|
Rockbridge Investment Management LCC |
367 |
- |
2023-12-31 |
87 |
$14,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
66 |
$11,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
384 |
- |
2023-09-30 |
70 |
$11,000 |
0 |
|
LGT Financial Advisors LLC |
512 |
- |
2024-03-31 |
49 |
$9,000 |
0 |
|
National Pension Service |
502 |
- |
2023-12-31 |
55 |
$9,000 |
0 |
|
MCF Advisors LLC |
633 |
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
666 |
- |
2024-03-31 |
49 |
$9,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
335 |
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
Northwest Capital Management Inc |
391 |
- |
2024-03-31 |
49 |
$9,000 |
0 |
|
Rocky Mountain Advisers LLC |
242 |
- |
2024-03-31 |
39 |
$7,000 |
0 |
|
SMITHFIELD TRUST CO |
885 |
- |
2023-12-31 |
40 |
$7,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
315 |
- |
2023-12-31 |
37 |
$6,000 |
0 |
|
Stuart Chaussee & Associates Inc. |
131 |
- |
2023-12-31 |
34 |
$6,000 |
0 |
|
Stone House Investment Management LLC |
197 |
- |
2023-12-31 |
29 |
$5,000 |
0 |
|
MV Capital Management Inc. |
586 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
Oakworth Capital Inc. |
539 |
- |
2024-03-31 |
27 |
$5,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
534 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
822 |
- |
2022-12-31 |
21 |
$4,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
Investors Research Corp |
883 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
|
100 Records found
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1
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Page 1 of 1 |
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