|
Institutional
Holders
Total
Institutions:
|
383 3 |
|
Total
shares held :
|
31,627,169 |
|
% of shares
held :
|
80.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-393,324 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.11 |
|
Last
Quarter's Ending
Price :
|
$205.76 |
|
Last
Quarter's Average
Price :
|
$204.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.41 (9.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PROSPECTOR PARTNERS LLC |
12 |
- |
2023-12-31 |
83,965 |
$17,277,000 |
0 |
|
EULAV ASSET MANAGEMENT |
91 |
- |
2023-12-31 |
44,400 |
$9,136,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
216 |
- |
2024-03-31 |
31,468 |
$7,959,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
19,541 |
$4,943,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
15,443 |
$3,178,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
10,398 |
$2,139,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
119 |
- |
2024-03-31 |
7,700 |
$1,947,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
319 |
- |
2024-03-31 |
7,500 |
$1,897,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,000 |
$1,265,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
4,928 |
$1,247,000 |
0 |
|
DIXON FNANCIAL SERVICES INC. |
11 |
- |
2024-03-31 |
4,857 |
$1,229,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
552 |
- |
2023-12-31 |
5,600 |
$1,152,000 |
0 |
|
Illinois Municipal Retirement Fund |
821 |
- |
2023-12-31 |
5,469 |
$1,125,000 |
0 |
|
Pictet Asset Management Holding SA |
1024 |
- |
2023-12-31 |
4,312 |
$887,000 |
0 |
|
ELCO Management Co. LLC |
45 |
- |
2023-12-31 |
4,000 |
$823,000 |
0 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
3,100 |
$784,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
546 |
- |
2024-03-31 |
2,929 |
$741,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
180 |
- |
2023-12-31 |
3,300 |
$679,000 |
0 |
|
Maryland State Retirement & Pension System |
973 |
- |
2024-03-31 |
2,899 |
$619,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
2,445 |
$619,000 |
0 |
|
Sendero Wealth Management LLC |
110 |
- |
2024-03-31 |
2,444 |
$618,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1002 |
- |
2024-03-31 |
1,960 |
$500,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
819 |
- |
2023-12-31 |
2,000 |
$412,000 |
0 |
|
Radnor Capital Management LLC |
247 |
- |
2024-03-31 |
1,600 |
$405,000 |
0 |
|
PFW Advisors LLC |
94 |
- |
2024-03-31 |
1,521 |
$385,000 |
0 |
|
Stratos Wealth Partners LTD. |
991 |
- |
2024-03-31 |
1,465 |
$371,000 |
0 |
|
PITCAIRN CO |
468 |
- |
2023-12-31 |
1,690 |
$348,000 |
0 |
|
PFS INVESTMENTS INC. |
436 |
- |
2023-06-30 |
1,581 |
$313,000 |
0 |
|
Riverwater Partners LLC |
157 |
- |
2024-03-31 |
1,110 |
$281,000 |
0 |
|
Forum Financial Management LP |
519 |
- |
2023-12-31 |
1,269 |
$261,000 |
0 |
|
Laurel Wealth Advisors Inc. |
552 |
- |
2022-12-31 |
1,823 |
$259,000 |
0 |
|
TD Waterhouse Canada Inc. |
651 |
- |
2023-12-31 |
1,125 |
$233,000 |
0 |
|
Sugarloaf Wealth Management LLC |
137 |
- |
2024-03-31 |
862 |
$218,000 |
0 |
|
SYSTM Wealth Solutions LLC |
414 |
- |
2024-03-31 |
675 |
$171,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
376 |
- |
2024-03-31 |
659 |
$167,000 |
0 |
|
Harvest Fund Management Co. Ltd |
254 |
- |
2023-12-31 |
803 |
$165,000 |
0 |
|
KBC GROUP NV |
933 |
- |
2023-12-31 |
582 |
$120,000 |
0 |
|
HM PAYSON & CO |
482 |
- |
2023-12-31 |
528 |
$109,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1846 |
- |
2024-03-31 |
383 |
$97,000 |
0 |
|
FIRST MANHATTAN CO |
764 |
- |
2023-12-31 |
450 |
$93,000 |
0 |
|
City State Bank |
265 |
- |
2024-03-31 |
318 |
$80,000 |
0 |
|
Compass Wealth Management LLC |
227 |
- |
2024-03-31 |
256 |
$65,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
414 |
- |
2023-12-31 |
268 |
$55,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1575 |
- |
2023-12-31 |
261 |
$54,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
157 |
$40,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1122 |
- |
2023-12-31 |
190 |
$39,000 |
0 |
|
SMITHFIELD TRUST CO |
599 |
- |
2023-12-31 |
173 |
$36,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
258 |
- |
2024-03-31 |
119 |
$30,000 |
0 |
|
PRIVATE TRUST CO NA |
1309 |
- |
2024-03-31 |
110 |
$28,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
674 |
- |
2024-03-31 |
100 |
$25,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
94 |
$24,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
95 |
$24,000 |
0 |
|
WEBSTER BANK |
415 |
- |
2024-03-31 |
92 |
$23,000 |
0 |
|
LGT Financial Advisors LLC |
344 |
- |
2024-03-31 |
88 |
$22,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
264 |
- |
2023-12-31 |
103 |
$21,000 |
0 |
|
BARTLETT & CO. LLC |
879 |
- |
2023-12-31 |
88 |
$18,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
882 |
- |
2023-12-31 |
88 |
$18,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
Rocky Mountain Advisers LLC |
220 |
- |
2024-03-31 |
38 |
$10,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
205 |
- |
2023-12-31 |
42 |
$9,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
429 |
- |
2023-12-31 |
36 |
$7,000 |
0 |
|
Bogart Wealth LLC |
727 |
- |
2024-03-31 |
23 |
$6,000 |
0 |
|
SJS Investment Consulting Inc. |
508 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
Capital Advisors Ltd. LLC |
913 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1418 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
855 |
- |
2024-03-31 |
14 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1224 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
684 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
582 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
SRS Capital Advisors Inc. |
969 |
- |
2023-12-31 |
14 |
$3,000 |
0 |
|
Nalls Sherbakoff Group LLC |
344 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
FTB Advisors Inc. |
2075 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
Bruce G. Allen Investments LLC |
709 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1383 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2266 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
879 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1119 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1326 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
TFO-TDC LLC |
709 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
80 Records found
|
1
|
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