| |
Institutional
Holders
Total
Institutions:
 |
221  21 |
|
|
Total
shares held :
|
20,659,886 |
|
|
% of shares
held :
|
85.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
243,473 |
|
|
% of shares
held change :
|
1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.38 |
|
|
Last
Quarter's Ending
Price :
|
$119.62 |
|
|
Last
Quarter's Average
Price :
|
$103.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.67 (5.45%) |
|
|
|
|
|
|
|
|
|
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 |
1037 |
- |
2024-03-31 |
29,242 |
$3,608,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
433 |
- |
2023-12-31 |
23,000 |
$2,751,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
573 |
- |
2023-12-31 |
17,600 |
$2,105,000 |
0 |
|
| GABELLI FUNDS LLC |
645 |
- |
2023-12-31 |
15,000 |
$1,794,000 |
0 |
|
| MetLife Investment Advisors LLC |
1069 |
- |
2023-12-31 |
13,023 |
$1,558,000 |
0 |
|
| RDL FINANCIAL INC |
53 |
- |
2024-03-31 |
16,501 |
$1,526,000 |
0 |
|
| Keeley-Teton Advisors LLC |
179 |
- |
2023-12-31 |
11,352 |
$1,358,000 |
0 |
|
| Wealth Architects LLC |
62 |
- |
2023-12-31 |
10,401 |
$1,244,000 |
0 |
|
| Ensign Peak Advisors Inc |
1298 |
- |
2023-12-31 |
9,200 |
$1,101,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
47 |
- |
2023-12-31 |
8,700 |
$1,041,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1326 |
- |
2023-12-31 |
7,053 |
$844,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
776 |
- |
2024-03-31 |
5,965 |
$736,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1238 |
- |
2024-03-31 |
5,829 |
$719,000 |
0 |
|
| STEWART & PATTEN CO LLC |
52 |
- |
2024-03-31 |
5,750 |
$709,000 |
0 |
|
| NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
5,550 |
$685,000 |
0 |
|
| DAVIDSON D A & CO |
902 |
- |
2023-12-31 |
4,700 |
$562,000 |
0 |
|
| Handelsbanken Fonder AB |
1145 |
- |
2023-12-31 |
4,258 |
$509,000 |
0 |
|
| BURNEY CO/ |
423 |
- |
2023-12-31 |
4,002 |
$479,000 |
0 |
|
| NAVELLIER & ASSOCIATES INC |
247 |
- |
2023-12-31 |
3,054 |
$365,000 |
0 |
|
| Pictet Asset Management Holding SA |
1443 |
- |
2023-12-31 |
2,984 |
$357,000 |
0 |
|
| WELCH & FORBES LLC |
324 |
- |
2024-03-31 |
2,600 |
$321,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1556 |
- |
2023-06-30 |
2,984 |
$276,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
812 |
- |
2023-12-31 |
1,423 |
$170,000 |
0 |
|
| ADIRONDACK TRUST CO |
217 |
- |
2024-03-31 |
500 |
$62,000 |
0 |
|
| DB Wealth Management Group LLC |
185 |
- |
2023-12-31 |
308 |
$37,000 |
0 |
|
| KBC GROUP NV |
1709 |
- |
2023-12-31 |
275 |
$33,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
472 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
| Goss Wealth Management LLC |
3001 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
434 |
- |
2023-09-30 |
47 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1160 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
959 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1437 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2266 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
899 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
739 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2640 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
7169 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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