| |
Institutional
Holders
Total
Institutions:
 |
212  4 |
|
|
Total
shares held :
|
25,245,398 |
|
|
% of shares
held :
|
93.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
169,539 |
|
|
% of shares
held change :
|
 0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.64 |
|
|
Last
Quarter's Ending
Price :
|
$79.84 |
|
|
Last
Quarter's Average
Price :
|
$66.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.09 (16.59%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EULAV ASSET MANAGEMENT |
66 |
- |
2023-12-31 |
177,100 |
$14,140,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
836 |
- |
2024-03-31 |
98,074 |
$7,703,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
75 |
- |
2023-12-31 |
24,950 |
$1,992,000 |
0 |
|
| MetLife Investment Advisors LLC |
1229 |
- |
2023-12-31 |
14,062 |
$1,123,000 |
0 |
|
| Integrated Wealth Concepts LLC |
860 |
- |
2023-12-31 |
8,740 |
$698,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1239 |
- |
2023-12-31 |
8,740 |
$697,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
742 |
- |
2023-12-31 |
8,400 |
$671,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1497 |
- |
2023-12-31 |
7,608 |
$607,000 |
0 |
|
| Handelsbanken Fonder AB |
1203 |
- |
2023-12-31 |
5,644 |
$451,000 |
0 |
|
| Smith Group Asset Management LLC |
149 |
- |
2024-03-31 |
5,285 |
$415,000 |
0 |
|
| InTrack Investment Management Inc |
101 |
- |
2024-03-31 |
4,850 |
$381,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
238 |
- |
2024-03-31 |
4,684 |
$368,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
505 |
- |
2023-12-31 |
4,560 |
$364,000 |
0 |
|
| WATERSHED ASSET MANAGEMENT LCC |
19 |
- |
2023-12-31 |
4,123 |
$329,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
808 |
- |
2023-12-31 |
3,660 |
$292,000 |
0 |
|
| LSV ASSET MANAGEMENT |
784 |
- |
2023-12-31 |
3,600 |
$287,000 |
0 |
|
| Pictet Asset Management Holding SA |
1624 |
- |
2023-12-31 |
3,234 |
$258,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1224 |
- |
2023-12-31 |
2,642 |
$211,000 |
0 |
|
| KBC GROUP NV |
1218 |
- |
2023-12-31 |
890 |
$71,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1192 |
- |
2023-12-31 |
270 |
$22,000 |
0 |
|
| Versant Capital Management Inc |
616 |
- |
2024-03-31 |
183 |
$14,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
880 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1319 |
- |
2023-12-31 |
58 |
$5,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
427 |
- |
2023-09-30 |
74 |
$5,000 |
0 |
|
| FTB Advisors Inc. |
1840 |
- |
2024-03-31 |
53 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1350 |
- |
2024-03-31 |
57 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
2047 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
676 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2418 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3138 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5360 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
472 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
