| |
Institutional
Holders
Total
Institutions:
 |
276  12 |
|
|
Total
shares held :
|
48,279,418 |
|
|
% of shares
held :
|
72.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
-30,595 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.93 |
|
|
Last
Quarter's Ending
Price :
|
$118.93 |
|
|
Last
Quarter's Average
Price :
|
$114.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.08 (9.69%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atairos Group Inc. |
1 |
- |
2023-12-31 |
18,085,773 |
$2,150,941,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
111 |
- |
2023-12-31 |
55,400 |
$6,589,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1071 |
- |
2024-03-31 |
23,462 |
$3,109,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
21,810 |
$2,890,000 |
0 |
|
| Paralel Advisors LLC |
30 |
- |
2023-12-31 |
23,724 |
$2,821,000 |
0 |
|
| Merit Financial Group LLC |
237 |
- |
2023-12-31 |
12,822 |
$1,525,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1142 |
- |
2023-12-31 |
10,752 |
$1,279,000 |
0 |
|
| Handelsbanken Fonder AB |
718 |
- |
2023-12-31 |
10,237 |
$1,217,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
27 |
- |
2023-12-31 |
5,500 |
$654,000 |
0 |
|
| Vestcor Investment Management Corp |
654 |
- |
2023-12-31 |
4,270 |
$508,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1461 |
- |
2024-03-31 |
2,866 |
$380,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
214 |
- |
2024-03-31 |
2,500 |
$332,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1187 |
- |
2023-12-31 |
2,320 |
$276,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
828 |
- |
2023-12-31 |
1,900 |
$226,000 |
0 |
|
| KBC GROUP NV |
1233 |
- |
2023-12-31 |
587 |
$70,000 |
0 |
|
| FinTrust Capital Advisors LLC |
555 |
- |
2024-03-31 |
325 |
$43,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1487 |
- |
2023-12-31 |
356 |
$42,000 |
0 |
|
| UMB BANK N A/MO |
1068 |
- |
2024-03-31 |
158 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1341 |
- |
2023-12-31 |
180 |
$21,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2446 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
| CWM LLC |
2951 |
- |
2024-03-31 |
138 |
$18,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
112 |
$15,000 |
0 |
|
| Kozak & Associates Inc. |
221 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
61 |
$8,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
87 |
- |
2023-12-31 |
59 |
$7,000 |
0 |
|
| Goss Wealth Management LLC |
3072 |
- |
2023-12-31 |
51 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1325 |
- |
2023-12-31 |
39 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1847 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
| US BANCORP |
3499 |
- |
2023-12-31 |
31 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
733 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2495 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1234 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
347 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
830 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Mascoma Wealth Management LLC |
425 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3003 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Crewe Advisors LLC |
346 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
38 Records found
|
1
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