| |
Institutional
Holders
Total
Institutions:
 |
377  20 |
|
|
Total
shares held :
|
47,628,240 |
|
|
% of shares
held :
|
97.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
44,200 |
|
|
% of shares
held change :
|
0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.81 |
|
|
Last
Quarter's Ending
Price :
|
$152.90 |
|
|
Last
Quarter's Average
Price :
|
$134.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
71.63 (53.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
190 |
- |
2024-03-31 |
470,059 |
$85,118,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
411 |
- |
2023-12-31 |
197,037 |
$30,127,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
116 |
- |
2024-03-31 |
160,603 |
$24,556,000 |
0 |
|
| Impax Asset Management Group plc |
132 |
- |
2024-03-31 |
107,057 |
$19,386,000 |
0 |
|
| BARES CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
112,000 |
$17,125,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
475 |
- |
2024-03-31 |
69,891 |
$12,656,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
28,786 |
$5,213,000 |
0 |
|
| Divisar Capital Management LLC |
27 |
- |
2023-12-31 |
34,088 |
$5,212,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
294 |
- |
2023-12-31 |
20,475 |
$3,131,000 |
0 |
|
| Keeley-Teton Advisors LLC |
102 |
- |
2023-12-31 |
16,276 |
$2,489,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
985 |
- |
2023-12-31 |
13,989 |
$2,139,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
330 |
- |
2024-03-31 |
10,100 |
$1,829,000 |
0 |
|
| INTRUST BANK NA |
186 |
- |
2023-12-31 |
5,033 |
$770,000 |
0 |
|
| Stonebridge Capital Advisors LLC |
123 |
- |
2023-12-31 |
4,741 |
$725,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
3,500 |
$535,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1008 |
- |
2023-12-31 |
3,092 |
$473,000 |
0 |
|
| TIAA FSB |
431 |
- |
2023-06-30 |
3,500 |
$408,000 |
0 |
|
| RTD Financial Advisors Inc. |
87 |
- |
2024-03-31 |
2,000 |
$362,000 |
0 |
|
| Sontag Advisory LLC |
490 |
- |
2023-12-31 |
2,256 |
$345,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1082 |
- |
2024-03-31 |
1,705 |
$306,000 |
0 |
|
| Pacific Wealth Management |
23 |
- |
2024-03-31 |
1,837 |
$281,000 |
0 |
|
| Argent Trust Co |
523 |
- |
2023-12-31 |
1,767 |
$270,000 |
0 |
|
| Unconventional Investor LLC |
28 |
- |
2023-12-31 |
1,676 |
$256,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
198 |
$36,000 |
0 |
|
| WASHINGTON TRUST CO |
484 |
- |
2024-03-31 |
200 |
$36,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
241 |
- |
2024-03-31 |
180 |
$33,000 |
0 |
|
| SMITHFIELD TRUST CO |
626 |
- |
2023-12-31 |
201 |
$31,000 |
0 |
|
| LGT Financial Advisors LLC |
305 |
- |
2024-03-31 |
155 |
$28,000 |
0 |
|
| Impact Partnership Wealth LLC |
398 |
- |
2023-12-31 |
160 |
$24,000 |
0 |
|
| Washington Trust Advisors Inc. |
430 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
| Hexagon Capital Partners LLC |
916 |
- |
2024-03-31 |
45 |
$8,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
40 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
34 |
$6,000 |
0 |
|
| Y.D. More Investments Ltd |
333 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
| GoalVest Advisory LLC |
343 |
- |
2024-03-31 |
29 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1425 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
853 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
640 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| Sunbelt Securities Inc. |
1453 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| Key Financial Inc |
1086 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
670 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
815 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
883 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
704 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
979 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1793 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
47 Records found
|
1
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