| |
Institutional
Holders
Total
Institutions:
 |
329  17 |
|
|
Total
shares held :
|
34,551,799 |
|
|
% of shares
held :
|
89.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
829,322 |
|
|
% of shares
held change :
|
 2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
|
Last
Quarter's Ending
Price :
|
$117.22 |
|
|
Last
Quarter's Average
Price :
|
$108.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.22 (4.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIL LTD |
278 |
- |
2023-12-31 |
580,457 |
$68,041,000 |
0 |
|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
9 |
- |
2023-12-31 |
228,198 |
$26,750,000 |
0 |
|
| Trinity Legacy Partners LLC |
1 |
- |
2024-03-31 |
221,580 |
$24,287,000 |
0 |
|
| Laurus Investment Counsel Inc. |
13 |
- |
2024-03-31 |
44,095 |
$6,547,000 |
0 |
|
| Alpine Peaks Capital LP |
17 |
- |
2023-12-31 |
43,705 |
$5,123,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
33,200 |
$3,892,000 |
0 |
|
| Paralel Advisors LLC |
76 |
- |
2023-12-31 |
15,754 |
$1,847,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
884 |
- |
2023-12-31 |
12,196 |
$1,430,000 |
0 |
|
| Intergy Private Wealth LLC |
31 |
- |
2024-03-31 |
12,165 |
$1,333,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1164 |
- |
2023-12-31 |
10,405 |
$1,220,000 |
0 |
|
| Connectus Wealth LLC |
313 |
- |
2023-12-31 |
10,180 |
$1,193,000 |
0 |
|
| Vestcor Investment Management Corp |
408 |
- |
2023-12-31 |
9,741 |
$1,142,000 |
0 |
|
| WOODSTOCK CORP |
102 |
- |
2024-03-31 |
8,274 |
$907,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
716 |
- |
2024-03-31 |
7,300 |
$800,000 |
0 |
|
| Clifford Group LLC |
26 |
- |
2023-12-31 |
5,944 |
$697,000 |
0 |
|
| OPPENHEIMER & CO INC |
917 |
- |
2023-12-31 |
5,000 |
$586,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1430 |
- |
2024-03-31 |
3,828 |
$419,000 |
0 |
|
| FOYSTON GORDON & PAYNE INC |
55 |
- |
2023-12-31 |
2,747 |
$322,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
205 |
- |
2023-12-31 |
2,707 |
$317,000 |
0 |
|
| Dundas Partners LLP |
37 |
- |
2023-12-31 |
1,935 |
$227,000 |
0 |
|
| Miracle Mile Advisors LLC |
464 |
- |
2024-03-31 |
1,988 |
$218,000 |
0 |
|
| CULLEN FROST BANKERS INC |
609 |
- |
2023-12-31 |
600 |
$70,000 |
0 |
|
| KBC GROUP NV |
1314 |
- |
2023-12-31 |
521 |
$61,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1357 |
- |
2024-03-31 |
483 |
$52,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
97 |
- |
2024-03-31 |
450 |
$49,000 |
0 |
|
| Westside Investment Management Inc. |
432 |
- |
2024-03-31 |
256 |
$28,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1230 |
- |
2023-12-31 |
240 |
$28,000 |
0 |
|
| Capital Analysts Inc. |
778 |
- |
2023-12-31 |
190 |
$22,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
427 |
- |
2023-12-31 |
170 |
$20,000 |
0 |
|
| Centerpoint Advisors LLC |
231 |
- |
2023-12-31 |
172 |
$20,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
736 |
- |
2024-03-31 |
168 |
$18,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
304 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
446 |
- |
2023-09-30 |
110 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
539 |
- |
2023-12-31 |
66 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1232 |
- |
2023-12-31 |
54 |
$6,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
772 |
- |
2022-12-31 |
49 |
$6,000 |
0 |
|
| Sound Income Strategies LLC |
879 |
- |
2024-03-31 |
52 |
$6,000 |
0 |
|
| Archer Investment Corp |
763 |
- |
2023-12-31 |
45 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1071 |
- |
2023-12-31 |
44 |
$5,000 |
0 |
|
| WASHINGTON TRUST CO |
739 |
- |
2024-03-31 |
49 |
$5,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
683 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Key Financial Inc |
964 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
| CVA Family Office LLC |
856 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
809 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1237 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1024 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
470 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
634 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1187 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
814 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
930 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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