| |
Institutional
Holders
Total
Institutions:
 |
261  2 |
|
|
Total
shares held :
|
13,967,915 |
|
|
% of shares
held :
|
77.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
221,546 |
|
|
% of shares
held change :
|
1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$157.58 |
|
|
Last
Quarter's Ending
Price :
|
$213.42 |
|
|
Last
Quarter's Average
Price :
|
$172.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.49 (10.15%) |
|
|
|
|
|
|
|
|
|
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 |
754 |
- |
2024-03-31 |
51,258 |
$10,521,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
117 |
- |
2023-12-31 |
26,700 |
$5,698,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
848 |
- |
2024-03-31 |
22,040 |
$4,524,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1648 |
- |
2023-12-31 |
16,277 |
$3,474,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1380 |
- |
2023-12-31 |
16,179 |
$3,453,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
14,318 |
$2,939,000 |
0 |
|
| GABELLI FUNDS LLC |
630 |
- |
2023-12-31 |
9,000 |
$1,921,000 |
0 |
|
| MetLife Investment Advisors LLC |
1077 |
- |
2023-12-31 |
7,228 |
$1,543,000 |
0 |
|
| Louisiana State Employees Retirement System |
711 |
- |
2024-03-31 |
6,900 |
$1,416,000 |
0 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
132 |
- |
2024-03-31 |
5,475 |
$1,124,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
578 |
- |
2023-12-31 |
4,910 |
$1,048,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1135 |
- |
2023-12-31 |
4,186 |
$893,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1325 |
- |
2023-12-31 |
3,970 |
$847,000 |
0 |
|
| Legato Capital Management LLC |
319 |
- |
2024-03-31 |
4,108 |
$843,000 |
0 |
|
| OBrien Greene & Co. Inc |
|
- |
2024-03-31 |
3,982 |
$817,000 |
0 |
|
| DUALITY ADVISERS LP |
381 |
- |
2023-12-31 |
3,150 |
$672,000 |
0 |
|
| Handelsbanken Fonder AB |
1087 |
- |
2023-12-31 |
2,679 |
$572,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
52 |
- |
2023-12-31 |
2,200 |
$470,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
536 |
- |
2023-12-31 |
1,500 |
$320,000 |
0 |
|
| Pictet Asset Management Holding SA |
1515 |
- |
2023-12-31 |
1,481 |
$316,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1527 |
- |
2023-06-30 |
1,481 |
$289,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1808 |
- |
2024-03-31 |
1,377 |
$283,000 |
0 |
|
| Keystone Wealth Services LLC |
176 |
- |
2024-03-31 |
1,369 |
$281,000 |
0 |
|
| WELCH CAPITAL PARTNERS LLC/NY |
18 |
- |
2023-12-31 |
1,296 |
$277,000 |
0 |
|
| Pettee Investors Inc. |
109 |
- |
2023-12-31 |
1,250 |
$267,000 |
0 |
|
| PARK NATIONAL CORP /OH/ |
271 |
- |
2024-03-31 |
1,092 |
$224,000 |
0 |
|
| Perfromance Wealth Partners LLC |
156 |
- |
2024-03-31 |
1,000 |
$205,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
808 |
- |
2023-12-31 |
800 |
$171,000 |
0 |
|
| Lindbrook Capital LLC |
523 |
- |
2024-03-31 |
509 |
$104,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
500 |
$103,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
259 |
- |
2024-03-31 |
440 |
$90,000 |
0 |
|
| KBC GROUP NV |
1197 |
- |
2023-12-31 |
348 |
$74,000 |
0 |
|
| Venturi Wealth Management LLC |
474 |
- |
2024-03-31 |
300 |
$62,000 |
0 |
|
| Capital Advisors Ltd. LLC |
414 |
- |
2024-03-31 |
299 |
$61,000 |
0 |
|
| HM PAYSON & CO |
560 |
- |
2023-12-31 |
282 |
$60,000 |
0 |
|
| TCTC HOLDINGS, LLC |
294 |
- |
2023-12-31 |
257 |
$55,000 |
0 |
|
| FTB Advisors Inc. |
941 |
- |
2024-03-31 |
243 |
$50,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
153 |
$31,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
255 |
- |
2023-12-31 |
150 |
$30,000 |
0 |
|
| SMITHFIELD TRUST CO |
698 |
- |
2023-12-31 |
104 |
$21,000 |
0 |
|
| Centerpoint Advisors LLC |
274 |
- |
2024-03-31 |
82 |
$17,000 |
0 |
|
| WFA of San Diego LLC |
245 |
- |
2023-09-30 |
104 |
$17,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2604 |
- |
2023-12-31 |
55 |
$12,000 |
0 |
|
| West Branch Capital LLC |
280 |
- |
2024-03-31 |
44 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1165 |
- |
2023-12-31 |
41 |
$8,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
505 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1858 |
- |
2024-03-31 |
29 |
$6,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
716 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1396 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2701 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1403 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
734 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| AllSquare Wealth Management LLC |
461 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
567 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1246 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1235 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| TFO-TDC LLC |
931 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Covestor Ltd |
2798 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
61 Records found
|
1
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Page 1 of 1 |
|
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