| |
Institutional
Holders
Total
Institutions:
 |
288  11 |
|
|
Total
shares held :
|
27,788,799 |
|
|
% of shares
held :
|
92.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -20 |
|
|
Amount
of shares held :
|
101,918 |
|
|
% of shares
held change :
|
0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.07 |
|
|
Last
Quarter's Ending
Price :
|
$144.78 |
|
|
Last
Quarter's Average
Price :
|
$129.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.86 (25.4%) |
|
|
|
|
|
|
|
|
|
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 |
249 |
- |
2023-12-31 |
93,250 |
$13,501,000 |
0 |
|
| West Branch Capital LLC |
21 |
- |
2024-03-31 |
18,759 |
$2,995,000 |
0 |
|
| MetLife Investment Advisors LLC |
920 |
- |
2023-12-31 |
14,917 |
$2,160,000 |
0 |
|
| Legal Advantage Investments Inc. |
29 |
- |
2024-03-31 |
12,690 |
$2,026,000 |
0 |
|
| State of Tennessee Treasury Department |
1024 |
- |
2023-12-31 |
9,736 |
$1,410,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
915 |
- |
2023-12-31 |
9,375 |
$1,357,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1184 |
- |
2023-12-31 |
8,109 |
$1,174,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
757 |
- |
2023-12-31 |
7,553 |
$1,094,000 |
0 |
|
| South Dakota Investment Council |
458 |
- |
2023-12-31 |
6,973 |
$1,010,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
660 |
- |
2023-12-31 |
5,883 |
$852,000 |
0 |
|
| COURIER CAPITAL CORP |
209 |
- |
2024-03-31 |
4,743 |
$757,000 |
0 |
|
| ANCORA ADVISORS, LLC |
445 |
- |
2023-12-31 |
4,200 |
$608,000 |
0 |
|
| EMC Capital Management |
23 |
- |
2023-12-31 |
3,690 |
$534,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1446 |
- |
2023-06-30 |
3,128 |
$339,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
197 |
- |
2023-12-31 |
2,129 |
$308,000 |
0 |
|
| SABAL TRUST CO |
|
- |
2023-12-31 |
1,987 |
$288,000 |
0 |
|
| First Bank & Trust |
181 |
- |
2024-03-31 |
1,763 |
$281,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
666 |
- |
2023-12-31 |
1,634 |
$237,000 |
0 |
|
| Arlington Trust Co LLC |
168 |
- |
2024-03-31 |
938 |
$150,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
259 |
- |
2023-12-31 |
860 |
$125,000 |
0 |
|
| Slocum Gordon & Co LLP |
67 |
- |
2023-12-31 |
625 |
$90,000 |
0 |
|
| Versant Capital Management Inc |
264 |
- |
2024-03-31 |
358 |
$57,000 |
0 |
|
| BESSEMER GROUP INC |
1330 |
- |
2023-12-31 |
363 |
$52,000 |
0 |
|
| Park Place Capital Corp |
403 |
- |
2024-03-31 |
298 |
$48,000 |
0 |
|
| WHITTIER TRUST CO |
1017 |
- |
2023-12-31 |
209 |
$30,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
271 |
- |
2023-12-31 |
200 |
$29,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1254 |
- |
2023-12-31 |
180 |
$26,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1191 |
- |
2023-12-31 |
155 |
$22,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
994 |
- |
2024-03-31 |
94 |
$15,000 |
0 |
|
| HHM Wealth Advisors LLC |
548 |
- |
2023-12-31 |
56 |
$8,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
409 |
- |
2023-09-30 |
61 |
$7,000 |
0 |
|
| LGT Financial Advisors LLC |
676 |
- |
2023-12-31 |
27 |
$4,000 |
0 |
|
| CULLEN FROST BANKERS INC |
915 |
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
954 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1164 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
838 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| TFO-TDC LLC |
407 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Covestor Ltd |
2917 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
39 Records found
|
1
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