| |
Institutional
Holders
Total
Institutions:
 |
207  18 |
|
|
Total
shares held :
|
15,425,721 |
|
|
% of shares
held :
|
93.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
51,048 |
|
|
% of shares
held change :
|
 0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.16 |
|
|
Last
Quarter's Ending
Price :
|
$93.14 |
|
|
Last
Quarter's Average
Price :
|
$88.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.36 (20.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EULAV ASSET MANAGEMENT |
103 |
- |
2023-12-31 |
77,800 |
$7,246,000 |
0 |
|
| RBF CAPITAL, LLC |
55 |
- |
2023-12-31 |
69,999 |
$6,520,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
460 |
- |
2023-12-31 |
62,300 |
$5,803,000 |
0 |
|
| Swiss National Bank |
1552 |
- |
2024-03-31 |
29,600 |
$3,341,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
977 |
- |
2024-03-31 |
19,950 |
$2,252,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1441 |
- |
2024-03-31 |
16,647 |
$1,879,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2093 |
- |
2023-12-31 |
15,407 |
$1,435,000 |
0 |
|
| Legato Capital Management LLC |
236 |
- |
2024-03-31 |
10,574 |
$1,193,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
246 |
- |
2024-03-31 |
9,887 |
$1,116,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
357 |
- |
2023-12-31 |
11,800 |
$1,099,000 |
0 |
|
| CULLEN FROST BANKERS INC |
308 |
- |
2024-03-31 |
8,000 |
$903,000 |
0 |
|
| MetLife Investment Advisors LLC |
1482 |
- |
2023-12-31 |
7,713 |
$718,000 |
0 |
|
| Maryland State Retirement & Pension System |
1067 |
- |
2024-03-31 |
5,447 |
$539,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1450 |
- |
2023-12-31 |
3,960 |
$368,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2020 |
- |
2024-03-31 |
1,675 |
$189,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1511 |
- |
2023-12-31 |
1,466 |
$137,000 |
0 |
|
| FTB Advisors Inc. |
656 |
- |
2024-03-31 |
1,002 |
$113,000 |
0 |
|
| Center for Financial Planning Inc. |
175 |
- |
2024-03-31 |
1,001 |
$113,000 |
0 |
|
| Vestcor Investment Management Corp |
1079 |
- |
2023-12-31 |
1,116 |
$104,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1207 |
- |
2023-12-31 |
851 |
$79,000 |
0 |
|
| KBC GROUP NV |
1467 |
- |
2024-03-31 |
459 |
$52,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1189 |
- |
2024-03-31 |
365 |
$41,000 |
0 |
|
| Northwest Bank & Trust Co |
127 |
- |
2023-12-31 |
400 |
$37,000 |
0 |
|
| Centerpoint Advisors LLC |
241 |
- |
2024-03-31 |
180 |
$20,000 |
0 |
|
| CVA Family Office LLC |
695 |
- |
2024-03-31 |
128 |
$14,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1913 |
- |
2023-12-31 |
132 |
$12,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
402 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1368 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
| Goss Wealth Management LLC |
3126 |
- |
2023-12-31 |
56 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
663 |
- |
2024-03-31 |
34 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
714 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1272 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1477 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1400 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1707 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1847 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
36 Records found
|
1
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