| |
Institutional
Holders
Total
Institutions:
 |
185  6 |
|
|
Total
shares held :
|
5,751,619 |
|
|
% of shares
held :
|
75.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
-2,845 |
|
|
% of shares
held change :
|
-0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.52 |
|
|
Last
Quarter's Ending
Price :
|
$241.76 |
|
|
Last
Quarter's Average
Price :
|
$199.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.63 (17.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lombard Odier Asset Management (Switzerland) SA |
24 |
- |
2023-12-31 |
45,000 |
$10,879,000 |
0 |
|
| SANTA MONICA PARTNERS LP |
11 |
- |
2023-12-31 |
6,076 |
$1,469,000 |
0 |
|
| CHASE INVESTMENT COUNSEL CORP |
61 |
- |
2024-03-31 |
4,800 |
$1,190,000 |
0 |
|
| Ensign Peak Advisors Inc |
1418 |
- |
2023-12-31 |
3,902 |
$943,000 |
0 |
|
| MetLife Investment Advisors LLC |
1368 |
- |
2023-12-31 |
3,627 |
$877,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1495 |
- |
2024-03-31 |
2,304 |
$571,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1319 |
- |
2023-12-31 |
2,286 |
$553,000 |
0 |
|
| Maryland State Retirement & Pension System |
1061 |
- |
2024-03-31 |
2,455 |
$543,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1637 |
- |
2023-12-31 |
1,980 |
$479,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1094 |
- |
2023-12-31 |
1,630 |
$394,000 |
0 |
|
| Handelsbanken Fonder AB |
1392 |
- |
2023-12-31 |
1,200 |
$290,000 |
0 |
|
| HM PAYSON & CO |
354 |
- |
2023-12-31 |
1,000 |
$242,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1381 |
- |
2023-12-31 |
689 |
$167,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1212 |
- |
2024-03-31 |
584 |
$143,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2330 |
- |
2024-03-31 |
413 |
$102,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1102 |
- |
2023-12-31 |
400 |
$97,000 |
0 |
|
| KBC GROUP NV |
1334 |
- |
2023-12-31 |
245 |
$59,000 |
0 |
|
| Ohio Valley Financial Group |
|
- |
2024-03-31 |
111 |
$28,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2321 |
- |
2023-12-31 |
100 |
$24,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
48 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
498 |
- |
2024-03-31 |
41 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1152 |
- |
2023-12-31 |
39 |
$9,000 |
0 |
|
| FIFTH THIRD BANCORP |
1917 |
- |
2024-03-31 |
31 |
$8,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
314 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| Focused Wealth Management Inc |
660 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2002 |
- |
2023-12-31 |
13 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
11 |
$3,000 |
0 |
|
| NBT BANK N A /NY |
520 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
635 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2730 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
750 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1352 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
632 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Spire Wealth Management |
2269 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Fairman Group LLC |
347 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Covestor Ltd |
2076 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1419 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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