|
Institutional
Holders
Total
Institutions:
|
454 24 |
|
Total
shares held :
|
45,058,598 |
|
% of shares
held :
|
89.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
458,791 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$195.90 |
|
Last
Quarter's Ending
Price :
|
$249.34 |
|
Last
Quarter's Average
Price :
|
$213.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.73 (5.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAM Group Holding A/S |
48 |
- |
2023-12-31 |
58,000 |
$14,462,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
597 |
- |
2023-12-31 |
24,983 |
$6,229,000 |
0 |
|
PARTHENON LLC |
51 |
- |
2023-12-31 |
11,983 |
$2,988,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
274 |
- |
2023-12-31 |
7,282 |
$1,816,000 |
0 |
|
State of Tennessee Treasury Department |
924 |
- |
2023-12-31 |
7,098 |
$1,770,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
6,489 |
$1,618,000 |
0 |
|
National Pension Service |
471 |
- |
2023-12-31 |
5,608 |
$1,398,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
95 |
- |
2024-03-31 |
6,100 |
$1,380,000 |
0 |
|
LAPIDES ASSET MANAGEMENT LLC |
43 |
- |
2023-06-30 |
5,700 |
$1,380,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
50 |
- |
2023-12-31 |
4,566 |
$1,138,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
78 |
- |
2023-12-31 |
3,860 |
$962,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
627 |
- |
2023-12-31 |
3,767 |
$939,000 |
0 |
|
Gulf International Bank (UK) Ltd |
512 |
- |
2024-03-31 |
4,047 |
$915,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
279 |
- |
2024-03-31 |
3,950 |
$893,000 |
0 |
|
GABELLI FUNDS LLC |
773 |
- |
2023-12-31 |
3,500 |
$873,000 |
0 |
|
GARRISON BRADFORD & ASSOCIATES INC |
19 |
- |
2024-03-31 |
3,850 |
$871,000 |
0 |
|
Maryland State Retirement & Pension System |
815 |
- |
2024-03-31 |
3,711 |
$773,000 |
0 |
|
CANNELL PETER B & CO INC |
186 |
- |
2023-12-31 |
2,800 |
$698,000 |
0 |
|
IVC Wealth Advisors LLC |
62 |
- |
2024-03-31 |
3,057 |
$691,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
69 |
- |
2024-03-31 |
2,850 |
$645,000 |
0 |
|
Illinois Municipal Retirement Fund |
1132 |
- |
2023-12-31 |
2,554 |
$637,000 |
0 |
|
Qtron Investments LLC |
260 |
- |
2023-12-31 |
2,534 |
$632,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
840 |
- |
2024-03-31 |
2,400 |
$543,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
385 |
- |
2024-03-31 |
2,403 |
$543,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
794 |
- |
2023-12-31 |
2,016 |
$503,000 |
0 |
|
J. W. Coons Advisors LLC |
136 |
- |
2023-12-31 |
2,000 |
$499,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,900 |
$474,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
214 |
- |
2023-03-31 |
1,760 |
$446,000 |
0 |
|
Hummer Financial Advisory Services Inc |
62 |
- |
2024-03-31 |
1,775 |
$401,000 |
0 |
|
STONE RUN CAPITAL, LLC |
52 |
- |
2023-12-31 |
1,500 |
$374,000 |
0 |
|
V-Square Quantitative Management LLC |
342 |
- |
2024-03-31 |
1,571 |
$355,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
718 |
- |
2023-12-31 |
1,423 |
$355,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
320 |
- |
2023-12-31 |
1,370 |
$342,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
73 |
- |
2023-12-31 |
1,325 |
$330,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
87 |
- |
2024-03-31 |
1,390 |
$314,000 |
0 |
|
Cadent Capital Advisors LLC |
90 |
- |
2024-03-31 |
1,357 |
$307,000 |
0 |
|
SMITH MOORE & CO. |
325 |
- |
2023-12-31 |
1,200 |
$299,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
891 |
- |
2023-12-31 |
1,200 |
$299,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
42 |
- |
2024-03-31 |
1,200 |
$271,000 |
0 |
|
HYMAN CHARLES D |
218 |
- |
2023-12-31 |
1,036 |
$258,000 |
0 |
|
Chicago Capital LLC |
277 |
- |
2024-03-31 |
1,000 |
$226,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
101 |
- |
2024-03-31 |
1,000 |
$226,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
778 |
$194,000 |
0 |
|
SMITHFIELD TRUST CO |
377 |
- |
2023-12-31 |
527 |
$132,000 |
0 |
|
TRUST CO OF VERMONT |
338 |
- |
2023-12-31 |
450 |
$112,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
439 |
- |
2023-06-30 |
300 |
$73,000 |
0 |
|
BARTLETT & CO. LLC |
622 |
- |
2023-12-31 |
283 |
$71,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
621 |
- |
2023-12-31 |
283 |
$71,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1456 |
- |
2023-12-31 |
216 |
$53,000 |
0 |
|
Pflug Koory LLC |
238 |
- |
2024-03-31 |
200 |
$45,000 |
0 |
|
FTB Advisors Inc. |
1075 |
- |
2024-03-31 |
174 |
$39,000 |
0 |
|
JJJ Advisors Inc. |
463 |
- |
2024-03-31 |
157 |
$36,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
235 |
- |
2023-12-31 |
100 |
$25,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
489 |
- |
2024-03-31 |
100 |
$23,000 |
0 |
|
CVA Family Office LLC |
645 |
- |
2024-03-31 |
85 |
$19,000 |
0 |
|
Glassman Wealth Services |
725 |
- |
2023-12-31 |
70 |
$17,000 |
0 |
|
Oakworth Capital Inc. |
433 |
- |
2024-03-31 |
66 |
$15,000 |
0 |
|
HANSON MCCLAIN, INC. |
1953 |
- |
2024-03-31 |
62 |
$14,000 |
0 |
|
Bogart Wealth LLC |
601 |
- |
2024-03-31 |
52 |
$12,000 |
0 |
|
DUNCKER STREETT & CO INC |
405 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
39 |
$10,000 |
0 |
|
First Personal Financial Services |
284 |
- |
2024-03-31 |
40 |
$9,000 |
0 |
|
City State Bank |
509 |
- |
2024-03-31 |
36 |
$8,000 |
0 |
|
Stephens Consulting LLC |
334 |
- |
2024-03-31 |
31 |
$7,000 |
0 |
|
Sutton Wealth Advisors Inc. |
534 |
- |
2023-09-30 |
36 |
$7,000 |
0 |
|
LGT Financial Advisors LLC |
595 |
- |
2023-12-31 |
25 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
537 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
Operose Advisors LLC |
519 |
- |
2023-12-31 |
26 |
$6,000 |
0 |
|
Red Tortoise LLC |
378 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
97 |
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
Washington Trust Advisors Inc. |
601 |
- |
2023-12-31 |
17 |
$4,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
432 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
867 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1169 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
576 |
- |
2023-09-30 |
7 |
$1,000 |
0 |
|
ORG Partners LLC |
984 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Versant Capital Management Inc |
1811 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
529 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
200 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
79 Records found
|
1
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