| |
Institutional
Holders
Total
Institutions:
 |
165  13 |
|
|
Total
shares held :
|
2,556,773 |
|
|
% of shares
held :
|
68.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
93,601 |
|
|
% of shares
held change :
|
2.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$375.71 |
|
|
Last
Quarter's Ending
Price :
|
$417.55 |
|
|
Last
Quarter's Average
Price :
|
$420.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 56.34 (13.39%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
26,600 |
$11,107,000 |
0 |
|
| Laurus Investment Counsel Inc. |
15 |
- |
2024-03-31 |
11,620 |
$5,694,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
868 |
- |
2023-12-31 |
6,898 |
$2,880,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2157 |
- |
2023-12-31 |
3,000 |
$1,253,000 |
0 |
|
| CANNELL CAPITAL LLC |
39 |
- |
2023-12-31 |
2,200 |
$919,000 |
0 |
|
| WHITE PINE CAPITAL LLC |
101 |
- |
2023-12-31 |
1,873 |
$782,000 |
0 |
|
| MetLife Investment Advisors LLC |
1540 |
- |
2023-12-31 |
1,543 |
$644,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
393 |
- |
2023-12-31 |
866 |
$362,000 |
0 |
|
| MURPHY POHLAD ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
1,000 |
$362,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1817 |
- |
2023-12-31 |
810 |
$338,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
63 |
- |
2023-12-31 |
624 |
$261,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1910 |
- |
2023-12-31 |
287 |
$119,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1609 |
- |
2023-12-31 |
284 |
$119,000 |
0 |
|
| Ronald Blue Trust Inc. |
642 |
- |
2023-12-31 |
300 |
$112,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1261 |
- |
2023-12-31 |
170 |
$71,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
676 |
- |
2023-12-31 |
170 |
$71,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1663 |
- |
2023-12-31 |
67 |
$28,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
52 |
$22,000 |
0 |
|
| Parallel Advisors LLC |
1867 |
- |
2023-12-31 |
53 |
$22,000 |
0 |
|
| SIGNATUREFD, LLC |
1942 |
- |
2023-12-31 |
46 |
$19,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
649 |
- |
2023-06-30 |
48 |
$16,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
906 |
- |
2024-03-31 |
10 |
$4,000 |
0 |
|
| FIRST MANHATTAN CO |
1227 |
- |
2023-12-31 |
10 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2641 |
- |
2024-03-31 |
7 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1539 |
- |
2023-12-31 |
8 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7350 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2936 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
