| |
Institutional
Holders
Total
Institutions:
 |
362  2 |
|
|
Total
shares held :
|
62,147,888 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-747,589 |
|
|
% of shares
held change :
|
 -1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.86 |
|
|
Last
Quarter's Ending
Price :
|
$75.89 |
|
|
Last
Quarter's Average
Price :
|
$75.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (0.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
2,093,574
|
3.37%
|
|
|
|
Increased
Positions : |
135
|
4,763,823
|
7.67%
|
|
 |
Unchanged
Positions : |
54
|
320,239
|
0.52%
|
|
|
|
Decreased
Positions : |
137
|
-6,406,306
|
-10.31%
|
|
|
|
Closed
Positions : |
34
|
-1,198,680
|
-1.93%
|
|
|
|
Guru
Positions : |
1
|
7,824
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICHOLAS CO INC /WI |
179 |
- |
2023-12-31 |
79,385 |
$6,025,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
262 |
- |
2023-12-31 |
38,524 |
$2,924,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1310 |
- |
2023-12-31 |
35,549 |
$2,698,000 |
0 |
|
| Alaska Permanent Fund Corp |
301 |
- |
2024-03-31 |
24,178 |
$1,924,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
864 |
- |
2023-12-31 |
19,262 |
$1,462,000 |
0 |
|
| Assenagon Asset Management S.A. |
997 |
- |
2024-03-31 |
14,398 |
$1,146,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
643 |
- |
2024-03-31 |
11,800 |
$939,000 |
0 |
|
| RDL FINANCIAL INC |
76 |
- |
2024-03-31 |
11,476 |
$665,000 |
0 |
|
| Pictet Asset Management Holding SA |
1207 |
- |
2023-12-31 |
7,397 |
$561,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1342 |
- |
2024-03-31 |
6,665 |
$530,000 |
0 |
|
| COMMERCE BANK N A/MO |
864 |
- |
2023-12-31 |
6,366 |
$483,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1415 |
- |
2023-06-30 |
6,203 |
$359,000 |
0 |
|
| Maryland State Retirement & Pension System |
1310 |
- |
2024-03-31 |
4,935 |
$350,000 |
0 |
|
| Y.D. More Investments Ltd |
135 |
- |
2023-12-31 |
4,000 |
$304,000 |
0 |
|
| RBF CAPITAL, LLC |
452 |
- |
2023-12-31 |
3,500 |
$266,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
906 |
- |
2023-12-31 |
3,400 |
$258,000 |
0 |
|
| Levy Wealth Management Group LLC |
96 |
- |
2024-03-31 |
3,000 |
$228,000 |
0 |
|
| CCM PARTNERS |
682 |
- |
2023-12-31 |
2,658 |
$202,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1162 |
- |
2024-03-31 |
2,413 |
$189,000 |
0 |
|
| FTB Advisors Inc. |
727 |
- |
2024-03-31 |
1,100 |
$88,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
1,075 |
$82,000 |
0 |
|
| KBC GROUP NV |
1234 |
- |
2023-12-31 |
928 |
$70,000 |
0 |
|
| West Branch Capital LLC |
146 |
- |
2024-03-31 |
857 |
$68,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1448 |
- |
2023-12-31 |
670 |
$51,000 |
0 |
|
| RE ADVISERS CORP |
131 |
- |
2023-12-31 |
588 |
$45,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1203 |
- |
2023-12-31 |
410 |
$31,000 |
0 |
|
| NBC SECURITIES INC. |
1381 |
- |
2024-03-31 |
311 |
$24,000 |
0 |
|
| JJJ Advisors Inc. |
573 |
- |
2024-03-31 |
242 |
$19,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1871 |
- |
2023-12-31 |
222 |
$17,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
993 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
| Lindbrook Capital LLC |
1523 |
- |
2024-03-31 |
139 |
$11,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
94 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2909 |
- |
2023-12-31 |
80 |
$6,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
391 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
| Glassman Wealth Services |
1144 |
- |
2023-12-31 |
53 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1185 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| Tradition Wealth Management LLC |
1176 |
- |
2023-12-31 |
55 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1490 |
- |
2023-12-31 |
39 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1176 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
583 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2847 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1240 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
879 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1197 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1234 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3328 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
48 Records found
|
1
|
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