| |
Institutional
Holders
Total
Institutions:
 |
417  53 |
|
|
Total
shares held :
|
149,422,985 |
|
|
% of shares
held :
|
98.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
4,568,758 |
|
|
% of shares
held change :
|
 3.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.71 |
|
|
Last
Quarter's Ending
Price :
|
$68.99 |
|
|
Last
Quarter's Average
Price :
|
$66.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.36 (0.54%) |
|
|
|
|
|
|
|
|
|
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 |
199 |
- |
2023-12-31 |
58,900 |
$4,064,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
660 |
- |
2023-12-31 |
56,414 |
$3,711,000 |
0 |
|
| IFM Investors Pty Ltd |
508 |
- |
2023-12-31 |
26,744 |
$1,845,000 |
0 |
|
| Handelsbanken Fonder AB |
581 |
- |
2023-12-31 |
26,700 |
$1,842,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
96 |
- |
2023-12-31 |
26,000 |
$1,794,000 |
0 |
|
| Illinois Municipal Retirement Fund |
639 |
- |
2023-12-31 |
22,799 |
$1,573,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
513 |
- |
2024-03-31 |
11,704 |
$915,000 |
0 |
|
| Capital Impact Advisors LLC |
44 |
- |
2023-12-31 |
11,755 |
$811,000 |
0 |
|
| Maryland State Retirement & Pension System |
842 |
- |
2024-03-31 |
10,444 |
$753,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
10,400 |
$717,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
85 |
- |
2023-12-31 |
10,000 |
$690,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
886 |
- |
2023-12-31 |
9,168 |
$637,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
782 |
- |
2023-12-31 |
8,500 |
$586,000 |
0 |
|
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
94 |
- |
2024-03-31 |
6,415 |
$502,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1027 |
- |
2023-12-31 |
6,200 |
$428,000 |
0 |
|
| OSSIAM |
533 |
- |
2023-12-31 |
4,955 |
$342,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
861 |
- |
2023-12-31 |
3,804 |
$262,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
734 |
- |
2023-12-31 |
3,228 |
$223,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
349 |
- |
2023-12-31 |
2,132 |
$147,000 |
0 |
|
| UniSuper Management Pty Ltd |
699 |
- |
2023-12-31 |
1,000 |
$69,000 |
0 |
|
| Heritage Wealth Advisors |
374 |
- |
2023-12-31 |
386 |
$27,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
307 |
$21,000 |
0 |
|
| MCF Advisors LLC |
578 |
- |
2024-03-31 |
179 |
$14,000 |
0 |
|
| Quent Capital LLC |
964 |
- |
2023-12-31 |
143 |
$10,000 |
0 |
|
| Spire Wealth Management |
1837 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Concord Wealth Partners |
630 |
- |
2023-12-31 |
69 |
$5,000 |
0 |
|
| Key Financial Inc |
910 |
- |
2023-12-31 |
67 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
782 |
- |
2024-03-31 |
57 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
935 |
- |
2024-03-31 |
57 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1165 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| Security National Bank |
271 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| Park Place Capital Corp |
814 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
738 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| CVA Family Office LLC |
952 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| TFO-TDC LLC |
325 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1806 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Fortitude Family Office LLC |
1068 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
37 Records found
|
1
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