| |
Institutional
Holders
Total
Institutions:
 |
263  11 |
|
|
Total
shares held :
|
37,460,186 |
|
|
% of shares
held :
|
96.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
-1,959,187 |
|
|
% of shares
held change :
|
-5.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.51 |
|
|
Last
Quarter's Ending
Price :
|
$76.23 |
|
|
Last
Quarter's Average
Price :
|
$68.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.05 (13.3%) |
|
|
|
|
|
|
|
|
|
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 |
178 |
- |
2023-12-31 |
79,701 |
$6,076,000 |
0 |
|
| STOCK YARDS BANK & TRUST CO |
182 |
- |
2023-12-31 |
21,139 |
$1,611,000 |
0 |
|
| MetLife Investment Advisors LLC |
1154 |
- |
2023-12-31 |
17,286 |
$1,318,000 |
0 |
|
| Spouting Rock Asset Management LLC |
44 |
- |
2023-12-31 |
15,636 |
$1,192,000 |
0 |
|
| State of Tennessee Treasury Department |
1252 |
- |
2023-12-31 |
10,860 |
$828,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1176 |
- |
2023-12-31 |
10,730 |
$818,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1413 |
- |
2023-12-31 |
9,388 |
$716,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1511 |
- |
2024-03-31 |
6,755 |
$450,000 |
0 |
|
| Handelsbanken Fonder AB |
1204 |
- |
2023-12-31 |
5,851 |
$446,000 |
0 |
|
| KBC GROUP NV |
753 |
- |
2023-12-31 |
5,714 |
$436,000 |
0 |
|
| YALE CAPITAL CORP |
361 |
- |
2023-12-31 |
4,322 |
$329,000 |
0 |
|
| Dupree Financial Group LLC |
50 |
- |
2024-03-31 |
4,232 |
$282,000 |
0 |
|
| Pictet Asset Management Holding SA |
1607 |
- |
2023-12-31 |
3,476 |
$265,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1116 |
- |
2023-12-31 |
3,297 |
$251,000 |
0 |
|
| STEPHENS INC /AR/ |
1122 |
- |
2023-12-31 |
1,989 |
$152,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
895 |
- |
2023-12-31 |
1,908 |
$145,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1844 |
- |
2024-03-31 |
1,505 |
$100,000 |
0 |
|
| FTB Advisors Inc. |
795 |
- |
2024-03-31 |
1,064 |
$71,000 |
0 |
|
| Qube Research & Technologies Ltd |
2925 |
- |
2023-12-31 |
570 |
$43,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
931 |
- |
2023-12-31 |
201 |
$15,000 |
0 |
|
| IFP Advisors Inc |
2050 |
- |
2023-12-31 |
166 |
$13,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
540 |
- |
2024-03-31 |
160 |
$11,000 |
0 |
|
| WHITTIER TRUST CO |
1224 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2039 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
882 |
- |
2024-03-31 |
109 |
$7,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
87 |
$7,000 |
0 |
|
| HOEY INVESTMENTS INC |
220 |
- |
2023-12-31 |
95 |
$7,000 |
0 |
|
| Operose Advisors LLC |
506 |
- |
2023-12-31 |
95 |
$7,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
605 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
821 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
675 |
- |
2024-03-31 |
61 |
$4,000 |
0 |
|
| Tyler-Stone Wealth Management |
729 |
- |
2023-12-31 |
58 |
$4,000 |
0 |
|
| Burleson & Company LLC |
305 |
- |
2022-12-31 |
40 |
$3,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
587 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
828 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2427 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Solstein Capital LLC |
306 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1480 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1210 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
39 Records found
|
1
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