| |
Institutional
Holders
Total
Institutions:
 |
198  3 |
|
|
Total
shares held :
|
12,009,969 |
|
|
% of shares
held :
|
90.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
498,943 |
|
|
% of shares
held change :
|
 3.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.67 |
|
|
Last
Quarter's Ending
Price :
|
$111.12 |
|
|
Last
Quarter's Average
Price :
|
$101.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.85 (6.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cercano Management LLC |
4 |
- |
2024-03-31 |
1,239,832 |
$121,516,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
20 |
- |
2023-12-31 |
40,057 |
$4,451,000 |
0 |
|
| AXA |
595 |
- |
2023-12-31 |
32,000 |
$3,556,000 |
0 |
|
| Cruiser Capital Advisors LLC |
7 |
- |
2023-12-31 |
27,452 |
$3,050,000 |
0 |
|
| WOODSTOCK CORP |
75 |
- |
2024-03-31 |
29,892 |
$2,930,000 |
0 |
|
| Swiss National Bank |
1653 |
- |
2024-03-31 |
28,200 |
$2,764,000 |
0 |
|
| FORMULA GROWTH LTD |
78 |
- |
2023-12-31 |
15,500 |
$1,722,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1715 |
- |
2023-12-31 |
15,234 |
$1,693,000 |
0 |
|
| MetLife Investment Advisors LLC |
1427 |
- |
2023-12-31 |
7,184 |
$798,000 |
0 |
|
| Ensign Peak Advisors Inc |
1590 |
- |
2023-12-31 |
5,910 |
$657,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1417 |
- |
2023-12-31 |
3,824 |
$425,000 |
0 |
|
| Maryland State Retirement & Pension System |
1217 |
- |
2024-03-31 |
4,622 |
$424,000 |
0 |
|
| One Day In July LLC |
88 |
- |
2024-03-31 |
4,181 |
$410,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1798 |
- |
2024-03-31 |
2,918 |
$286,000 |
0 |
|
| Orion Capital Management LLC |
111 |
- |
2024-03-31 |
2,300 |
$225,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
697 |
- |
2024-03-31 |
2,110 |
$207,000 |
0 |
|
| Cetera Trust Company N.A |
162 |
- |
2024-03-31 |
2,075 |
$203,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
310 |
- |
2024-03-31 |
2,040 |
$200,000 |
0 |
|
| Financial Avengers Inc. |
31 |
- |
2023-12-31 |
1,750 |
$194,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
214 |
- |
2024-03-31 |
1,400 |
$137,000 |
0 |
|
| SRS Capital Advisors Inc. |
357 |
- |
2023-12-31 |
1,006 |
$112,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1141 |
- |
2023-12-31 |
817 |
$91,000 |
0 |
|
| Hartland & Co. LLC |
632 |
- |
2023-12-31 |
700 |
$78,000 |
0 |
|
| KBC GROUP NV |
1541 |
- |
2024-03-31 |
462 |
$45,000 |
0 |
|
| WHITE BAY PT LLC |
238 |
- |
2023-12-31 |
400 |
$44,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
383 |
- |
2023-12-31 |
200 |
$22,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
615 |
- |
2023-06-30 |
179 |
$20,000 |
0 |
|
| NBC SECURITIES INC. |
1497 |
- |
2024-03-31 |
174 |
$17,000 |
0 |
|
| Parallel Advisors LLC |
2287 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| PSI Advisors LLC |
602 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2989 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2109 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
851 |
- |
2024-03-31 |
36 |
$4,000 |
0 |
|
| Blume Capital Management Inc. |
278 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Naples Money Management LLC |
318 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2867 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1477 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2093 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1617 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1749 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TSFG LLC |
864 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1667 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
42 Records found
|
1
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