| |
Institutional
Holders
Total
Institutions:
 |
490  13 |
|
|
Total
shares held :
|
46,878,358 |
|
|
% of shares
held :
|
87.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -30 |
|
|
Amount
of shares held :
|
302,042 |
|
|
% of shares
held change :
|
0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.44 |
|
|
Last
Quarter's Ending
Price :
|
$166.93 |
|
|
Last
Quarter's Average
Price :
|
$159.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.82 (20.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALUE HOLDINGS MANAGEMENT CO. LLC |
4 |
- |
2023-12-31 |
205,765 |
$34,348,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
502 |
- |
2024-03-31 |
64,209 |
$11,860,000 |
0 |
|
| NICHOLAS CO INC /WI |
138 |
- |
2023-12-31 |
47,135 |
$7,868,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
691 |
- |
2023-12-31 |
28,293 |
$4,723,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
10 |
- |
2023-12-31 |
25,000 |
$4,173,000 |
0 |
|
| South Dakota Investment Council |
256 |
- |
2023-12-31 |
18,997 |
$3,171,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
67 |
- |
2023-12-31 |
15,200 |
$2,537,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
295 |
- |
2024-03-31 |
10,900 |
$2,013,000 |
0 |
|
| FORMULA GROWTH LTD |
74 |
- |
2023-12-31 |
11,500 |
$1,920,000 |
0 |
|
| Legato Capital Management LLC |
147 |
- |
2024-03-31 |
9,653 |
$1,783,000 |
0 |
|
| Caldwell Investment Management Ltd. |
19 |
- |
2024-03-31 |
9,300 |
$1,716,000 |
0 |
|
| Handelsbanken Fonder AB |
615 |
- |
2023-12-31 |
9,609 |
$1,604,000 |
0 |
|
| WHITTIER TRUST CO |
333 |
- |
2023-12-31 |
6,833 |
$1,141,000 |
0 |
|
| Tredje AP-fonden |
484 |
- |
2023-12-31 |
6,536 |
$1,091,000 |
0 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
41 |
- |
2023-12-31 |
4,800 |
$801,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
4,576 |
$764,000 |
0 |
|
| Maryland State Retirement & Pension System |
828 |
- |
2024-03-31 |
4,100 |
$764,000 |
0 |
|
| New Hampshire Trust |
92 |
- |
2024-03-31 |
3,653 |
$675,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
418 |
- |
2023-12-31 |
4,011 |
$670,000 |
0 |
|
| BESSEMER GROUP INC |
757 |
- |
2023-12-31 |
3,775 |
$631,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
3,653 |
$610,000 |
0 |
|
| Compass Wealth Management LLC |
110 |
- |
2024-03-31 |
3,025 |
$559,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
599 |
- |
2023-12-31 |
3,234 |
$540,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
353 |
- |
2022-12-31 |
3,470 |
$504,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
399 |
- |
2023-12-31 |
3,005 |
$502,000 |
0 |
|
| GUINNESS ASSET MANAGEMENT LTD |
95 |
- |
2024-03-31 |
2,674 |
$494,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
799 |
- |
2023-12-31 |
2,920 |
$487,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
135 |
- |
2023-12-31 |
2,413 |
$403,000 |
0 |
|
| Lido Advisors LLC |
825 |
- |
2023-12-31 |
2,340 |
$391,000 |
0 |
|
| COURIER CAPITAL CORP |
267 |
- |
2024-03-31 |
2,114 |
$390,000 |
0 |
|
| DIVERSIFIED TRUST CO |
570 |
- |
2024-03-31 |
2,106 |
$389,000 |
0 |
|
| BNP Paribas Investment Partners S.A. |
720 |
- |
2023-12-31 |
1,944 |
$325,000 |
0 |
|
| EQUITABLE TRUST CO |
370 |
- |
2024-03-31 |
1,710 |
$316,000 |
0 |
|
| FULTON BANK, N.A. |
454 |
- |
2024-03-31 |
1,414 |
$261,000 |
0 |
|
| PHILADELPHIA TRUST CO |
195 |
- |
2023-12-31 |
1,500 |
$250,000 |
0 |
|
| Abbrea Capital LLC |
218 |
- |
2023-12-31 |
1,480 |
$247,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
890 |
- |
2023-12-31 |
1,454 |
$243,000 |
0 |
|
| PALLADIEM LLC |
49 |
- |
2023-09-30 |
1,453 |
$221,000 |
0 |
|
| FIRST MANHATTAN CO |
671 |
- |
2023-12-31 |
985 |
$164,000 |
0 |
|
| Blume Capital Management Inc. |
102 |
- |
2023-12-31 |
950 |
$159,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1524 |
- |
2023-12-31 |
831 |
$139,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
115 |
- |
2024-03-31 |
492 |
$91,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
205 |
- |
2023-12-31 |
518 |
$86,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
758 |
- |
2023-12-31 |
500 |
$83,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
408 |
- |
2023-12-31 |
500 |
$83,000 |
0 |
|
| Hexagon Capital Partners LLC |
346 |
- |
2024-03-31 |
408 |
$75,000 |
0 |
|
| RidgeWorth Capital Management LLC |
38 |
- |
2023-12-31 |
386 |
$64,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
35 |
- |
2023-06-30 |
380 |
$62,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
222 |
- |
2024-03-31 |
336 |
$62,000 |
0 |
|
| IFP Advisors Inc |
1435 |
- |
2023-12-31 |
367 |
$61,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
304 |
- |
2023-12-31 |
340 |
$57,000 |
0 |
|
| ST GERMAIN D J CO INC |
403 |
- |
2024-03-31 |
245 |
$45,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
643 |
- |
2024-03-31 |
235 |
$43,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
760 |
- |
2023-12-31 |
216 |
$36,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
427 |
- |
2024-03-31 |
180 |
$33,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
462 |
- |
2023-12-31 |
192 |
$32,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
266 |
- |
2024-03-31 |
153 |
$28,000 |
0 |
|
| Sound Income Strategies LLC |
543 |
- |
2024-03-31 |
145 |
$27,000 |
0 |
|
| Trust Co |
233 |
- |
2024-03-31 |
125 |
$23,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
455 |
- |
2023-12-31 |
119 |
$20,000 |
0 |
|
| Centerpoint Advisors LLC |
242 |
- |
2023-12-31 |
116 |
$19,000 |
0 |
|
| LGT Financial Advisors LLC |
363 |
- |
2023-12-31 |
111 |
$19,000 |
0 |
|
| BDO Wealth Advisors LLC |
593 |
- |
2023-06-30 |
110 |
$18,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1502 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1048 |
- |
2023-12-31 |
63 |
$11,000 |
0 |
|
| Prestige Wealth Management Group LLC |
421 |
- |
2024-03-31 |
62 |
$11,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
51 |
$9,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
49 |
$8,000 |
0 |
|
| PFS Partners LLC |
307 |
- |
2024-03-31 |
36 |
$7,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
533 |
- |
2023-12-31 |
43 |
$7,000 |
0 |
|
| Sunbelt Securities Inc. |
1306 |
- |
2024-03-31 |
35 |
$6,000 |
0 |
|
| Strengthening Families & Communities LLC |
174 |
- |
2023-12-31 |
33 |
$6,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1027 |
- |
2023-12-31 |
27 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
790 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1912 |
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
808 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1213 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
605 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
752 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
617 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
| Beacon Capital Management LLC |
816 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1410 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1613 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
707 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
844 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1167 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Archer Investment Corp |
961 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
939 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
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