|
Institutional
Holders
Total
Institutions:
|
204 8 |
|
Total
shares held :
|
6,590,001 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
95,902 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.98 |
|
Last
Quarter's Ending
Price :
|
$172.04 |
|
Last
Quarter's Average
Price :
|
$161.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
100.73 (62.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1702 |
- |
2023-12-31 |
290,558 |
$49,988,000 |
1,510 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
92 |
- |
2024-03-31 |
185,935 |
$46,893,000 |
118,106 |
|
GEODE CAPITAL MANAGEMENT LLC |
1735 |
- |
2023-12-31 |
154,867 |
$26,646,000 |
7,562 |
|
MORGAN STANLEY |
2453 |
- |
2023-12-31 |
144,834 |
$24,917,000 |
47,818 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
30 |
- |
2024-03-31 |
90,373 |
$22,792,000 |
20,013 |
|
LOOMIS SAYLES & CO L P |
243 |
- |
2023-12-31 |
116,710 |
$20,078,000 |
9,005 |
|
BESSEMER GROUP INC |
222 |
- |
2023-12-31 |
116,565 |
$20,054,000 |
3,051 |
|
LORD ABBETT & CO LLC |
307 |
- |
2024-03-31 |
74,510 |
$18,791,000 |
33,806 |
|
NORTHERN TRUST CORP |
1782 |
- |
2023-12-31 |
91,444 |
$15,732,000 |
7,718 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1758 |
- |
2024-03-31 |
61,383 |
$15,481,000 |
2,379 |
|
RANGER INVESTMENT MANAGEMENT LP |
51 |
- |
2023-12-31 |
69,525 |
$11,961,000 |
3,750 |
|
ANNEX ADVISORY SERVICES, LLC |
45 |
- |
2024-03-31 |
46,489 |
$11,725,000 |
3,564 |
|
AMERICAN CENTURY COMPANIES INC |
1112 |
- |
2023-12-31 |
61,936 |
$10,655,000 |
59,805 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1578 |
- |
2023-12-31 |
58,073 |
$9,991,000 |
751 |
|
Congress Wealth Management LLC / DE / |
180 |
- |
2024-03-31 |
34,672 |
$8,744,000 |
23,895 |
|
INVESCO LTD |
1928 |
- |
2023-12-31 |
45,249 |
$7,785,000 |
196 |
|
CHATHAM CAPITAL GROUP INC |
18 |
- |
2024-03-31 |
28,911 |
$7,291,000 |
1,435 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
127 |
- |
2024-03-31 |
19,024 |
$4,798,000 |
10,931 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
63 |
- |
2023-12-31 |
26,999 |
$4,645,000 |
2,839 |
|
Millington Financial Advisors LLC |
13 |
- |
2024-03-31 |
12,686 |
$3,199,000 |
148 |
|
Assenagon Asset Management S.A. |
705 |
- |
2024-03-31 |
12,562 |
$3,168,000 |
7,766 |
|
BANK OF AMERICA CORP /DE/ |
3343 |
- |
2023-12-31 |
14,980 |
$2,577,000 |
10,729 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
657 |
- |
2023-12-31 |
14,584 |
$2,509,000 |
5,898 |
|
Qube Research & Technologies Ltd |
1283 |
- |
2023-12-31 |
11,900 |
$2,047,000 |
6,226 |
|
BARCLAYS PLC |
2125 |
- |
2023-12-31 |
11,180 |
$1,923,000 |
7,783 |
|
ROYAL BANK OF CANADA |
2664 |
- |
2023-12-31 |
9,999 |
$1,721,000 |
1,741 |
|
Ballast Asset Management LP |
46 |
- |
2023-12-31 |
9,641 |
$1,659,000 |
3,308 |
|
TOWNSQUARE CAPITAL LLC |
462 |
- |
2023-12-31 |
9,556 |
$1,644,000 |
1,241 |
|
NAVELLIER & ASSOCIATES INC |
110 |
- |
2023-12-31 |
9,527 |
$1,639,000 |
2,614 |
|
TEXAS PERMANENT SCHOOL FUND |
1168 |
- |
2024-03-31 |
6,151 |
$1,551,000 |
81 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1789 |
- |
2023-12-31 |
8,261 |
$1,421,000 |
961 |
|
CITIGROUP INC |
2095 |
- |
2024-03-31 |
5,186 |
$1,308,000 |
490 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
561 |
- |
2023-12-31 |
7,239 |
$1,245,000 |
7,239 |
|
ENVESTNET ASSET MANAGEMENT INC |
2773 |
- |
2023-12-31 |
7,155 |
$1,231,000 |
1,870 |
|
SEI INVESTMENTS CO |
1799 |
- |
2024-03-31 |
4,827 |
$1,217,000 |
3,051 |
|
JANE STREET GROUP LLC |
3068 |
- |
2023-12-31 |
6,455 |
$1,111,000 |
4,271 |
|
UBS Group AG |
3340 |
- |
2023-12-31 |
6,387 |
$1,099,000 |
4,319 |
|
Ellsworth Advisors LLC |
78 |
- |
2024-03-31 |
4,769 |
$1,092,000 |
90 |
|
BNP PARIBAS ARBITRAGE SA |
1745 |
- |
2024-03-31 |
4,224 |
$1,065,000 |
731 |
|
SG AMERICAS SECURITIES LLC |
952 |
- |
2024-03-31 |
4,158 |
$1,049,000 |
3,453 |
|
Illinois Municipal Retirement Fund |
905 |
- |
2024-03-31 |
4,035 |
$1,018,000 |
90 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
371 |
- |
2023-12-31 |
5,135 |
$883,000 |
1,567 |
|
Peterson Wealth Services |
62 |
- |
2024-03-31 |
3,356 |
$846,000 |
2,168 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1178 |
- |
2024-03-31 |
3,209 |
$809,000 |
1,925 |
|
NORDEN GROUP LLC |
161 |
- |
2024-03-31 |
2,844 |
$717,000 |
837 |
|
State of Tennessee Treasury Department |
1316 |
- |
2023-12-31 |
3,837 |
$660,000 |
1,502 |
|
COMERICA BANK |
1790 |
- |
2023-12-31 |
3,459 |
$595,000 |
91 |
|
HRT FINANCIAL LLC |
1187 |
- |
2023-12-31 |
3,286 |
$565,000 |
249 |
|
CITADEL ADVISORS LLC |
3509 |
- |
2023-12-31 |
3,200 |
$551,000 |
1,427 |
|
Alliance Wealth Advisors LLC /UT |
159 |
- |
2023-12-31 |
2,403 |
$413,000 |
105 |
|
Moran Wealth Management LLC |
347 |
- |
2023-12-31 |
2,165 |
$372,000 |
80 |
|
PROSHARE ADVISORS LLC |
1298 |
- |
2024-03-31 |
1,428 |
$360,000 |
99 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
1,418 |
$358,000 |
151 |
|
Goss Wealth Management LLC |
1519 |
- |
2023-12-31 |
1,809 |
$311,000 |
218 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2358 |
- |
2023-12-31 |
1,774 |
$306,000 |
183 |
|
MML INVESTORS SERVICES LLC |
2230 |
- |
2023-12-31 |
1,319 |
$227,000 |
11 |
|
SIMPLEX TRADING LLC |
1068 |
- |
2024-03-31 |
621 |
$156,000 |
467 |
|
HUNTINGTON NATIONAL BANK |
818 |
- |
2024-03-31 |
195 |
$49,000 |
181 |
|
PRINCIPAL SECURITIES INC. |
1626 |
- |
2024-03-31 |
169 |
$43,000 |
8 |
|
FEDERATED INVESTORS INC /PA/ |
1710 |
- |
2023-12-31 |
147 |
$25,000 |
73 |
|
GAMMA Investing LLC |
1485 |
- |
2024-03-31 |
94 |
$24,000 |
86 |
|
PNC FINANCIAL SERVICES GROUP INC |
3734 |
- |
2024-03-31 |
37 |
$9,000 |
10 |
|
NISA INVESTMENT ADVISORS L L C |
2141 |
- |
2024-03-31 |
14 |
$4,000 |
7 |
|
Covestor Ltd |
2050 |
- |
2024-03-31 |
3 |
$1,000 |
2 |
|
|
64 Records found
|
1
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