| |
Institutional
Holders
Total
Institutions:
 |
392  10 |
|
|
Total
shares held :
|
36,139,131 |
|
|
% of shares
held :
|
93.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -28 |
|
|
Amount
of shares held :
|
336,496 |
|
|
% of shares
held change :
|
0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.80 |
|
|
Last
Quarter's Ending
Price :
|
$193.84 |
|
|
Last
Quarter's Average
Price :
|
$174.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.55 (2.61%) |
|
|
|
|
|
|
|
|
|
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 |
51 |
- |
2023-12-31 |
104,500 |
$20,256,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
187 |
- |
2024-03-31 |
63,718 |
$12,351,000 |
0 |
|
| NICHOLAS CO INC /WI |
113 |
- |
2023-12-31 |
50,169 |
$9,725,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
790 |
- |
2023-12-31 |
19,786 |
$3,835,000 |
0 |
|
| MetLife Investment Advisors LLC |
643 |
- |
2023-12-31 |
19,350 |
$3,751,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
421 |
- |
2023-12-31 |
18,484 |
$3,584,000 |
0 |
|
| Laurus Investment Counsel Inc. |
24 |
- |
2024-03-31 |
12,410 |
$3,108,000 |
0 |
|
| Marks Group Wealth Management Inc |
109 |
- |
2023-12-31 |
11,830 |
$2,293,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
11,000 |
$2,132,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1000 |
- |
2023-12-31 |
10,479 |
$2,031,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
206 |
- |
2023-12-31 |
5,620 |
$1,089,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
21 |
- |
2024-03-31 |
4,330 |
$801,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1041 |
- |
2023-06-30 |
4,162 |
$799,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
60 |
- |
2023-12-31 |
4,000 |
$775,000 |
0 |
|
| Premier Fund Managers Ltd |
134 |
- |
2023-12-31 |
3,382 |
$664,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
762 |
- |
2023-12-31 |
3,100 |
$601,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
38 |
- |
2023-12-31 |
2,968 |
$575,000 |
0 |
|
| Legacy Advisors LLC |
190 |
- |
2023-12-31 |
2,657 |
$515,000 |
0 |
|
| Covenant Partners LLC |
114 |
- |
2023-12-31 |
2,128 |
$412,000 |
0 |
|
| South Dakota Investment Council |
553 |
- |
2023-12-31 |
1,800 |
$349,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1487 |
- |
2023-12-31 |
1,700 |
$330,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
130 |
- |
2023-12-31 |
1,660 |
$322,000 |
0 |
|
| Compass Ion Advisors LLC |
197 |
- |
2024-03-31 |
1,338 |
$247,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
326 |
- |
2023-12-31 |
968 |
$188,000 |
0 |
|
| Tradition Wealth Management LLC |
357 |
- |
2023-12-31 |
818 |
$159,000 |
0 |
|
| KBC GROUP NV |
851 |
- |
2023-12-31 |
789 |
$153,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
453 |
- |
2023-12-31 |
593 |
$115,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
221 |
- |
2024-03-31 |
600 |
$111,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1877 |
- |
2023-12-31 |
380 |
$74,000 |
0 |
|
| Archer Investment Corp |
336 |
- |
2023-12-31 |
353 |
$68,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
402 |
- |
2023-12-31 |
296 |
$58,000 |
0 |
|
| CVA Family Office LLC |
521 |
- |
2024-03-31 |
225 |
$42,000 |
0 |
|
| Financial Perspectives Inc |
320 |
- |
2024-03-31 |
175 |
$32,000 |
0 |
|
| Key Financial Inc |
638 |
- |
2023-12-31 |
82 |
$16,000 |
0 |
|
| MCF Advisors LLC |
571 |
- |
2024-03-31 |
77 |
$14,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2004 |
- |
2023-12-31 |
70 |
$14,000 |
0 |
|
| Venturi Wealth Management LLC |
872 |
- |
2024-03-31 |
69 |
$13,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
268 |
- |
2024-03-31 |
64 |
$12,000 |
0 |
|
| CI INVESTMENTS INC |
1142 |
- |
2023-12-31 |
56 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
497 |
- |
2023-12-31 |
54 |
$10,000 |
0 |
|
| Bogart Wealth LLC |
691 |
- |
2024-03-31 |
36 |
$7,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
744 |
- |
2024-03-31 |
26 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1157 |
- |
2023-12-31 |
24 |
$5,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
432 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
922 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1426 |
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
| Spire Wealth Management |
1973 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
| Oakworth Capital Inc. |
601 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
845 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1313 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1576 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1601 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
840 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
53 Records found
|
1
|
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