| |
Institutional
Holders
Total
Institutions:
 |
351  5 |
|
|
Total
shares held :
|
16,316,697 |
|
|
% of shares
held :
|
79.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -43 |
|
|
Amount
of shares held :
|
-227,108 |
|
|
% of shares
held change :
|
-1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$180.14 |
|
|
Last
Quarter's Ending
Price :
|
$213.60 |
|
|
Last
Quarter's Average
Price :
|
$190.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
92.65 (48.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST NATIONAL TRUST CO |
50 |
- |
2024-03-31 |
54,274 |
$14,262,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
2 |
- |
2023-12-31 |
50,000 |
$10,680,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1276 |
- |
2023-12-31 |
19,986 |
$4,269,000 |
0 |
|
| Baker Chad R |
39 |
- |
2024-03-31 |
13,000 |
$3,416,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,792 |
$3,373,000 |
0 |
|
| Aquila Investment Management LLC |
15 |
- |
2024-03-31 |
9,000 |
$2,365,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
455 |
- |
2023-12-31 |
8,100 |
$1,730,000 |
0 |
|
| FOREST HILL CAPITAL LLC |
32 |
- |
2023-12-31 |
8,000 |
$1,709,000 |
0 |
|
| MACQUARIE GROUP LTD |
1245 |
- |
2023-12-31 |
7,300 |
$1,559,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
182 |
- |
2023-12-31 |
7,191 |
$1,536,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
223 |
- |
2023-12-31 |
7,000 |
$1,495,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
927 |
- |
2023-12-31 |
6,198 |
$1,324,000 |
0 |
|
| Unison Advisors LLC |
80 |
- |
2024-03-31 |
4,412 |
$1,159,000 |
0 |
|
| Vestcor Investment Management Corp |
419 |
- |
2023-12-31 |
5,105 |
$1,090,000 |
0 |
|
| South Dakota Investment Council |
453 |
- |
2023-12-31 |
4,828 |
$1,031,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1248 |
- |
2023-12-31 |
4,573 |
$977,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
5 |
- |
2023-12-31 |
3,900 |
$833,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
268 |
- |
2023-12-31 |
3,620 |
$773,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
331 |
- |
2023-12-31 |
3,044 |
$650,000 |
0 |
|
| Bristlecone Advisors LLC |
170 |
- |
2024-03-31 |
2,275 |
$598,000 |
0 |
|
| Curbstone Financial Management Corp |
153 |
- |
2024-03-31 |
2,140 |
$562,000 |
0 |
|
| Pictet Asset Management Holding SA |
1334 |
- |
2023-12-31 |
2,086 |
$446,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1339 |
- |
2023-06-30 |
2,212 |
$411,000 |
0 |
|
| Lowell Blake & Associates Inc. |
46 |
- |
2023-09-30 |
2,189 |
$399,000 |
0 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
628 |
- |
2023-12-31 |
1,706 |
$364,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
133 |
- |
2024-03-31 |
1,325 |
$348,000 |
0 |
|
| NinePointTwo Capital |
112 |
- |
2023-12-31 |
1,488 |
$317,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
193 |
- |
2023-12-31 |
1,460 |
$312,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1180 |
- |
2023-12-31 |
1,321 |
$282,000 |
0 |
|
| Flaharty Asset Management LLC |
109 |
- |
2023-12-31 |
1,020 |
$218,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1652 |
- |
2023-12-31 |
504 |
$108,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
153 |
- |
2023-12-31 |
400 |
$85,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
638 |
- |
2023-12-31 |
400 |
$85,000 |
0 |
|
| Archer Investment Corp |
345 |
- |
2023-12-31 |
300 |
$64,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
256 |
$55,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
545 |
- |
2023-12-31 |
157 |
$34,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
667 |
- |
2024-03-31 |
100 |
$26,000 |
0 |
|
| Versant Capital Management Inc |
432 |
- |
2024-03-31 |
94 |
$25,000 |
0 |
|
| Global Retirement Partners LLC |
1757 |
- |
2024-03-31 |
82 |
$22,000 |
0 |
|
| Winch Advisory Services LLC |
217 |
- |
2023-12-31 |
76 |
$16,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1328 |
- |
2023-12-31 |
71 |
$15,000 |
0 |
|
| SIGNATUREFD, LLC |
2055 |
- |
2023-12-31 |
70 |
$15,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2544 |
- |
2023-12-31 |
53 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
1680 |
- |
2024-03-31 |
35 |
$9,000 |
0 |
|
| Fortitude Family Office LLC |
528 |
- |
2024-03-31 |
23 |
$6,000 |
0 |
|
| HM PAYSON & CO |
850 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1932 |
- |
2024-03-31 |
20 |
$5,000 |
0 |
|
| RFP Financial Group LLC |
551 |
- |
2023-12-31 |
18 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
985 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1984 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
796 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1344 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1478 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
893 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Trium Capital LLP |
57 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
57 Records found
|
1
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