| |
Institutional
Holders
Total
Institutions:
 |
442  30 |
|
|
Total
shares held :
|
35,447,577 |
|
|
% of shares
held :
|
90.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
1,325,760 |
|
|
% of shares
held change :
|
3.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$152.95 |
|
|
Last
Quarter's Ending
Price :
|
$196.28 |
|
|
Last
Quarter's Average
Price :
|
$174.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.54 (5.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
155 |
- |
2024-03-31 |
94,030 |
$18,456,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
134 |
- |
2023-12-31 |
21,700 |
$4,259,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
763 |
- |
2023-12-31 |
20,467 |
$4,017,000 |
0 |
|
| Cercano Management LLC |
70 |
- |
2023-12-31 |
17,985 |
$3,530,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
288 |
- |
2023-12-31 |
16,489 |
$3,236,000 |
0 |
|
| Paralel Advisors LLC |
29 |
- |
2023-12-31 |
14,709 |
$2,887,000 |
0 |
|
| South Dakota Investment Council |
278 |
- |
2023-12-31 |
14,071 |
$2,762,000 |
0 |
|
| Legacy Advisors LLC |
97 |
- |
2023-12-31 |
7,540 |
$1,480,000 |
0 |
|
| Vestcor Investment Management Corp |
370 |
- |
2023-12-31 |
6,747 |
$1,324,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
534 |
- |
2024-03-31 |
7,100 |
$1,185,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
22 |
- |
2024-03-31 |
4,700 |
$784,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1250 |
- |
2024-03-31 |
3,977 |
$663,000 |
0 |
|
| Legato Capital Management LLC |
385 |
- |
2024-03-31 |
3,804 |
$635,000 |
0 |
|
| Dean Capital Investments Management LLC |
50 |
- |
2023-12-31 |
2,207 |
$433,000 |
0 |
|
| ARP AMERICAS LLC |
447 |
- |
2023-12-31 |
1,847 |
$363,000 |
0 |
|
| Global Strategic Investment Solutions LLC |
106 |
- |
2023-12-31 |
1,839 |
$361,000 |
0 |
|
| Premier Fund Managers Ltd |
183 |
- |
2023-12-31 |
1,728 |
$343,000 |
0 |
|
| Optas LLC |
129 |
- |
2024-03-31 |
2,007 |
$335,000 |
0 |
|
| CCM PARTNERS |
491 |
- |
2023-12-31 |
1,539 |
$302,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
359 |
- |
2023-12-31 |
1,448 |
$284,000 |
0 |
|
| Bristlecone Advisors LLC |
243 |
- |
2024-03-31 |
1,630 |
$272,000 |
0 |
|
| Miracle Mile Advisors LLC |
435 |
- |
2024-03-31 |
1,550 |
$259,000 |
0 |
|
| KBC GROUP NV |
848 |
- |
2023-12-31 |
783 |
$154,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1529 |
- |
2023-12-31 |
700 |
$137,000 |
0 |
|
| Halpern Financial Inc. |
58 |
- |
2024-03-31 |
795 |
$132,000 |
0 |
|
| Compagnie Lombard Odier SCA |
337 |
- |
2023-12-31 |
600 |
$118,000 |
0 |
|
| CVA Family Office LLC |
331 |
- |
2024-03-31 |
700 |
$117,000 |
0 |
|
| Park Place Capital Corp |
295 |
- |
2024-03-31 |
695 |
$116,000 |
0 |
|
| HOEY INVESTMENTS INC |
110 |
- |
2023-12-31 |
300 |
$59,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1679 |
- |
2023-12-31 |
200 |
$38,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
180 |
$35,000 |
0 |
|
| Operose Advisors LLC |
359 |
- |
2023-12-31 |
105 |
$21,000 |
0 |
|
| Spire Wealth Management |
1604 |
- |
2024-03-31 |
81 |
$14,000 |
0 |
|
| Iron Horse Wealth Management LLC |
181 |
- |
2024-03-31 |
60 |
$10,000 |
0 |
|
| BESSEMER GROUP INC |
1621 |
- |
2023-12-31 |
45 |
$9,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
301 |
- |
2023-12-31 |
47 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
896 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
519 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1164 |
- |
2023-12-31 |
27 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
668 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1338 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
| McIlrath & Eck LLC |
744 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2052 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
735 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1526 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1247 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
694 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
383 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1711 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| First Pacific Financial |
441 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
50 Records found
|
1
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