| |
Institutional
Holders
Total
Institutions:
 |
241  12 |
|
|
Total
shares held :
|
27,160,041 |
|
|
% of shares
held :
|
86.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
584,084 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.12 |
|
|
Last
Quarter's Ending
Price :
|
$111.01 |
|
|
Last
Quarter's Average
Price :
|
$82.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.73 (19.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWPOINT ASSET MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
100,000 |
$11,101,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
842 |
- |
2024-03-31 |
74,537 |
$7,533,000 |
0 |
|
| Harspring Capital Management LLC |
14 |
- |
2023-12-31 |
65,000 |
$7,216,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
38 |
- |
2023-12-31 |
85,630 |
$6,357,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
133 |
- |
2023-12-31 |
38,900 |
$4,318,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1352 |
- |
2023-12-31 |
32,745 |
$3,635,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
29,327 |
$2,964,000 |
0 |
|
| MetLife Investment Advisors LLC |
970 |
- |
2023-12-31 |
16,799 |
$1,865,000 |
0 |
|
| Ensign Peak Advisors Inc |
1021 |
- |
2023-12-31 |
14,843 |
$1,648,000 |
0 |
|
| Spinnaker Investment Group LLC |
25 |
- |
2024-03-31 |
13,841 |
$1,399,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1014 |
- |
2023-12-31 |
9,971 |
$1,106,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1233 |
- |
2023-12-31 |
9,090 |
$1,009,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
9,400 |
$950,000 |
0 |
|
| Handelsbanken Fonder AB |
1030 |
- |
2023-12-31 |
5,651 |
$627,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
987 |
- |
2023-12-31 |
4,476 |
$497,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
403 |
- |
2023-12-31 |
4,340 |
$482,000 |
0 |
|
| GUERRA PAN ADVISORS LLC |
64 |
- |
2023-12-31 |
3,858 |
$428,000 |
0 |
|
| KBC GROUP NV |
756 |
- |
2023-12-31 |
3,830 |
$425,000 |
0 |
|
| Eukles Asset Management |
80 |
- |
2023-12-31 |
3,663 |
$407,000 |
0 |
|
| Pictet Asset Management Holding SA |
1378 |
- |
2023-12-31 |
3,572 |
$397,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1538 |
- |
2023-06-30 |
3,572 |
$283,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
721 |
- |
2023-12-31 |
1,833 |
$203,000 |
0 |
|
| Sage Mountain Advisors LLC |
319 |
- |
2024-03-31 |
2,000 |
$202,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
240 |
- |
2024-03-31 |
2,000 |
$202,000 |
0 |
|
| Lee Financial CORP |
158 |
- |
2023-12-31 |
1,183 |
$131,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
203 |
- |
2024-03-31 |
917 |
$93,000 |
0 |
|
| FIRST MANHATTAN CO |
839 |
- |
2023-12-31 |
504 |
$56,000 |
0 |
|
| SCBT FINANCIAL CORP |
362 |
- |
2023-12-31 |
400 |
$44,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1221 |
- |
2023-12-31 |
260 |
$29,000 |
0 |
|
| Versant Capital Management Inc |
512 |
- |
2024-03-31 |
201 |
$20,000 |
0 |
|
| Roble Belko & Company Inc |
212 |
- |
2024-03-31 |
199 |
$20,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
212 |
- |
2023-12-31 |
130 |
$14,000 |
0 |
|
| FIFTH THIRD BANCORP |
1807 |
- |
2024-03-31 |
119 |
$12,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2032 |
- |
2024-03-31 |
106 |
$11,000 |
0 |
|
| Truvestments Capital LLC |
515 |
- |
2023-12-31 |
89 |
$10,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
459 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Oakworth Capital Inc. |
487 |
- |
2024-03-31 |
78 |
$8,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
670 |
- |
2024-03-31 |
75 |
$8,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
75 |
$8,000 |
0 |
|
| Lindbrook Capital LLC |
1721 |
- |
2024-03-31 |
71 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1372 |
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
| Missouri Trust & Investment Co |
343 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1064 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1322 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1072 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1800 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
|
49 Records found
|
1
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