| |
Institutional
Holders
Total
Institutions:
 |
463  11 |
|
|
Total
shares held :
|
104,060,308 |
|
|
% of shares
held :
|
89.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-283,701 |
|
|
% of shares
held change :
|
-0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.02 |
|
|
Last
Quarter's Ending
Price :
|
$82.79 |
|
|
Last
Quarter's Average
Price :
|
$66.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.05 (31.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,960,785
|
1.88%
|
|
|
|
Increased
Positions : |
175
|
6,849,725
|
6.58%
|
|
 |
Unchanged
Positions : |
77
|
796,407
|
0.77%
|
|
|
|
Decreased
Positions : |
169
|
-7,288,050
|
-7%
|
|
|
|
Closed
Positions : |
53
|
-1,806,161
|
-1.74%
|
|
|
|
Guru
Positions : |
1
|
92,507
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
707 |
- |
2024-03-31 |
124,389 |
$12,408,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
643 |
- |
2024-03-31 |
59,839 |
$5,969,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
122 |
- |
2023-12-31 |
64,000 |
$5,299,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
197 |
- |
2023-12-31 |
63,710 |
$5,275,000 |
0 |
|
| Laurus Investment Counsel Inc. |
18 |
- |
2024-03-31 |
32,780 |
$4,429,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
51,613 |
$4,273,000 |
0 |
|
| Lombard Odier Asset Management (Switzerland) SA |
53 |
- |
2023-12-31 |
50,779 |
$4,204,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
108 |
- |
2024-03-31 |
33,000 |
$3,292,000 |
0 |
|
| Illinois Municipal Retirement Fund |
405 |
- |
2024-03-31 |
28,868 |
$2,880,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
247 |
- |
2024-03-31 |
22,400 |
$2,234,000 |
0 |
|
| RTD Financial Advisors Inc. |
50 |
- |
2024-03-31 |
20,568 |
$2,052,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
92 |
- |
2024-03-31 |
18,600 |
$1,855,000 |
0 |
|
| Aries Wealth Management |
49 |
- |
2024-03-31 |
17,200 |
$1,716,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
629 |
- |
2023-12-31 |
18,800 |
$1,556,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
199 |
- |
2023-12-31 |
16,037 |
$1,328,000 |
0 |
|
| Legato Capital Management LLC |
245 |
- |
2024-03-31 |
11,331 |
$1,130,000 |
0 |
|
| Pictet Asset Management Holding SA |
979 |
- |
2023-12-31 |
12,701 |
$1,052,000 |
0 |
|
| Premier Fund Managers Ltd |
122 |
- |
2023-12-31 |
12,079 |
$1,011,000 |
0 |
|
| WHALEROCK POINT PARTNERS LLC |
59 |
- |
2023-12-31 |
12,175 |
$1,008,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
177 |
- |
2024-03-31 |
10,000 |
$998,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
14 |
- |
2024-03-31 |
8,300 |
$828,000 |
0 |
|
| Maryland State Retirement & Pension System |
868 |
- |
2024-03-31 |
8,288 |
$720,000 |
0 |
|
| CULLEN FROST BANKERS INC |
338 |
- |
2024-03-31 |
7,000 |
$698,000 |
0 |
|
| Fiduciary Planning LLC |
38 |
- |
2024-03-31 |
6,430 |
$641,000 |
0 |
|
| Register Financial Advisors LLC |
79 |
- |
2024-03-31 |
6,412 |
$640,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
175 |
- |
2024-03-31 |
6,400 |
$638,000 |
0 |
|
| Taylor Cottrill Erickson & Associates Inc. |
44 |
- |
2024-03-31 |
6,100 |
$608,000 |
0 |
|
| YALE CAPITAL CORP |
329 |
- |
2024-03-31 |
4,843 |
$483,000 |
0 |
|
| BESSEMER GROUP INC |
902 |
- |
2023-12-31 |
4,477 |
$370,000 |
0 |
|
| Eukles Asset Management |
89 |
- |
2023-12-31 |
3,938 |
$326,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
829 |
- |
2024-03-31 |
3,016 |
$301,000 |
0 |
|
| NinePointTwo Capital |
143 |
- |
2023-12-31 |
3,363 |
$278,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
218 |
- |
2024-03-31 |
2,512 |
$251,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
263 |
- |
2023-12-31 |
1,847 |
$153,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
452 |
- |
2024-03-31 |
800 |
$80,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
606 |
- |
2024-03-31 |
768 |
$77,000 |
0 |
|
| HHM Wealth Advisors LLC |
253 |
- |
2023-12-31 |
800 |
$66,000 |
0 |
|
| Tradition Wealth Management LLC |
594 |
- |
2023-12-31 |
681 |
$56,000 |
0 |
|
| WHITTIER TRUST CO |
984 |
- |
2024-03-31 |
392 |
$39,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
238 |
- |
2024-03-31 |
344 |
$34,000 |
0 |
|
| HM PAYSON & CO |
658 |
- |
2023-12-31 |
400 |
$33,000 |
0 |
|
| V-Square Quantitative Management LLC |
558 |
- |
2024-03-31 |
301 |
$30,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
120 |
- |
2024-03-31 |
275 |
$27,000 |
0 |
|
| STEPHENSON NATIONAL BANK & TRUST |
199 |
- |
2024-03-31 |
265 |
$26,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
929 |
- |
2024-03-31 |
228 |
$23,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
574 |
- |
2023-12-31 |
218 |
$18,000 |
0 |
|
| Cedar Mountain Advisors LLC |
167 |
- |
2024-03-31 |
146 |
$15,000 |
0 |
|
| SMITHFIELD TRUST CO |
801 |
- |
2024-03-31 |
130 |
$13,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
546 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Efficient Wealth Management LLC |
320 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Venturi Wealth Management LLC |
949 |
- |
2024-03-31 |
95 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
517 |
- |
2024-03-31 |
92 |
$9,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
442 |
- |
2023-12-31 |
98 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1726 |
- |
2024-03-31 |
80 |
$8,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
982 |
- |
2024-03-31 |
74 |
$7,000 |
0 |
|
| ADIRONDACK TRUST CO |
388 |
- |
2024-03-31 |
65 |
$6,000 |
0 |
|
| KESSLER INVESTMENT GROUP, LLC |
136 |
- |
2024-03-31 |
60 |
$6,000 |
0 |
|
| Beacon Capital Management LLC |
626 |
- |
2023-12-31 |
95 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
801 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
| NVWM LLC |
327 |
- |
2024-03-31 |
41 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
754 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Quent Capital LLC |
1225 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1288 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
754 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
524 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Fairman Group LLC |
289 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
970 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| PFG Private Wealth Management LLC |
194 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
850 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
942 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1814 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Smartleaf Asset Management LLC |
1635 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
72 Records found
|
1
|
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