| |
Institutional
Holders
Total
Institutions:
 |
334  16 |
|
|
Total
shares held :
|
52,721,543 |
|
|
% of shares
held :
|
94.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
193,422 |
|
|
% of shares
held change :
|
 0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.42 |
|
|
Last
Quarter's Ending
Price :
|
$147.17 |
|
|
Last
Quarter's Average
Price :
|
$127.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.84 (9.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GABELLI FUNDS LLC |
353 |
- |
2023-12-31 |
50,000 |
$7,359,000 |
0 |
|
| Assenagon Asset Management S.A. |
677 |
- |
2024-03-31 |
21,842 |
$3,512,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
287 |
- |
2023-12-31 |
14,700 |
$2,163,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
27 |
- |
2023-12-31 |
14,500 |
$2,134,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
348 |
- |
2024-03-31 |
11,000 |
$1,769,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
677 |
- |
2023-12-31 |
9,141 |
$1,345,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1074 |
- |
2024-03-31 |
5,792 |
$931,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
710 |
- |
2023-12-31 |
5,974 |
$879,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
218 |
- |
2023-12-31 |
5,753 |
$847,000 |
0 |
|
| Ridgewood Investments LLC |
72 |
- |
2024-03-31 |
5,106 |
$821,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
638 |
- |
2023-12-31 |
4,800 |
$706,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
967 |
- |
2023-12-31 |
4,791 |
$705,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1114 |
- |
2023-12-31 |
4,456 |
$656,000 |
0 |
|
| HILLSTRUST |
147 |
- |
2023-12-31 |
4,300 |
$633,000 |
0 |
|
| Maryland State Retirement & Pension System |
997 |
- |
2024-03-31 |
4,223 |
$595,000 |
0 |
|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
104 |
- |
2024-03-31 |
3,650 |
$587,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
187 |
- |
2023-12-31 |
3,585 |
$528,000 |
0 |
|
| RMR Wealth Builders |
158 |
- |
2024-03-31 |
2,867 |
$461,000 |
0 |
|
| Eukles Asset Management |
76 |
- |
2023-12-31 |
3,016 |
$444,000 |
0 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
184 |
- |
2023-12-31 |
3,000 |
$442,000 |
0 |
|
| ARBOR CAPITAL MANAGEMENT INC /ADV |
78 |
- |
2023-12-31 |
3,000 |
$420,000 |
0 |
|
| HOYLECOHEN LLC |
230 |
- |
2023-12-31 |
2,050 |
$302,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3189 |
- |
2023-12-31 |
1,825 |
$269,000 |
0 |
|
| Poehling Capital Management LLC |
115 |
- |
2023-12-31 |
1,616 |
$238,000 |
0 |
|
| OSSIAM |
583 |
- |
2023-12-31 |
1,434 |
$211,000 |
0 |
|
| VESTOR CAPITAL CORP |
139 |
- |
2023-12-31 |
1,000 |
$147,000 |
0 |
|
| THOMAS WHITE INTERNATIONAL LTD |
225 |
- |
2023-06-30 |
896 |
$132,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
382 |
- |
2023-12-31 |
800 |
$118,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
153 |
- |
2024-03-31 |
650 |
$105,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1199 |
- |
2023-12-31 |
220 |
$32,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
200 |
$29,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
330 |
- |
2024-03-31 |
177 |
$28,000 |
0 |
|
| BARTLETT & CO. LLC |
815 |
- |
2023-12-31 |
167 |
$25,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
815 |
- |
2023-12-31 |
167 |
$25,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
424 |
- |
2023-12-31 |
165 |
$24,000 |
0 |
|
| NBC SECURITIES INC. |
1421 |
- |
2024-03-31 |
140 |
$22,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
292 |
- |
2024-03-31 |
110 |
$18,000 |
0 |
|
| BANGOR SAVINGS BANK |
381 |
- |
2024-03-31 |
100 |
$16,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
442 |
- |
2024-03-31 |
96 |
$15,000 |
0 |
|
| PFS Partners LLC |
232 |
- |
2024-03-31 |
85 |
$14,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1182 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
| Investors Research Corp |
739 |
- |
2023-12-31 |
70 |
$10,000 |
0 |
|
| Covestor Ltd |
1672 |
- |
2023-12-31 |
62 |
$9,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2763 |
- |
2023-12-31 |
51 |
$8,000 |
0 |
|
| WHITTIER TRUST CO |
1259 |
- |
2023-12-31 |
51 |
$8,000 |
0 |
|
| Spire Wealth Management |
1797 |
- |
2024-03-31 |
47 |
$8,000 |
0 |
|
| FIRST MANHATTAN CO |
1175 |
- |
2023-12-31 |
39 |
$6,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2740 |
- |
2023-12-31 |
42 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1024 |
- |
2024-03-31 |
33 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
881 |
- |
2023-12-31 |
31 |
$5,000 |
0 |
|
| ZBN.A. |
777 |
- |
2023-12-31 |
28 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1442 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
858 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
| Orion Capital Management LLC |
430 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
709 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2013 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
866 |
- |
2022-12-31 |
25 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
719 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
812 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1153 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| TFO-TDC LLC |
1026 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
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Page 1 of 1 |
|
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