|
Institutional
Holders
Total
Institutions:
|
374 21 |
|
Total
shares held :
|
25,037,534 |
|
% of shares
held :
|
91.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
200,836 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.46 |
|
Last
Quarter's Ending
Price :
|
$208.34 |
|
Last
Quarter's Average
Price :
|
$188.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.10 (5.88%) |
|
|
|
|
|
|
|
|
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 |
69 |
- |
2023-12-31 |
61,647 |
$12,844,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
317 |
- |
2023-12-31 |
40,552 |
$8,449,000 |
0 |
|
North Growth Management Ltd. |
33 |
- |
2023-12-31 |
36,000 |
$7,448,000 |
0 |
|
AXA |
549 |
- |
2023-12-31 |
21,709 |
$4,523,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
465 |
- |
2024-03-31 |
10,742 |
$2,283,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
88 |
- |
2023-12-31 |
10,530 |
$2,194,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
598 |
- |
2023-12-31 |
10,500 |
$2,188,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
255 |
- |
2023-12-31 |
9,425 |
$1,964,000 |
0 |
|
FIRST HAWAIIAN BANK |
256 |
- |
2024-03-31 |
8,725 |
$1,854,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1042 |
- |
2023-12-31 |
8,111 |
$1,690,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
89 |
- |
2024-03-31 |
7,175 |
$1,495,000 |
0 |
|
WELCH & FORBES LLC |
208 |
- |
2023-12-31 |
7,138 |
$1,487,000 |
0 |
|
Banco Santander S.A. |
265 |
- |
2023-12-31 |
6,348 |
$1,323,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
6,336 |
$1,320,000 |
0 |
|
WEIK INVESTMENT SERVICES INC |
43 |
- |
2023-12-31 |
6,000 |
$1,250,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
531 |
- |
2024-03-31 |
5,600 |
$1,190,000 |
0 |
|
Williams Jones Wealth Management LLC. |
239 |
- |
2023-12-31 |
5,700 |
$1,188,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
164 |
- |
2023-12-31 |
5,000 |
$1,042,000 |
0 |
|
Illinois Municipal Retirement Fund |
999 |
- |
2023-12-31 |
4,000 |
$833,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
62 |
- |
2023-09-30 |
3,924 |
$678,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
837 |
- |
2023-12-31 |
3,144 |
$655,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1267 |
- |
2024-03-31 |
2,957 |
$628,000 |
0 |
|
WELCH GROUP, LLC |
114 |
- |
2024-03-31 |
2,900 |
$616,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
838 |
- |
2024-03-31 |
2,285 |
$486,000 |
0 |
|
Atlantic Trust Group LLC |
816 |
- |
2023-12-31 |
2,244 |
$468,000 |
0 |
|
DAVIDSON D A & CO |
986 |
- |
2023-12-31 |
2,182 |
$455,000 |
0 |
|
Venture Visionary Partners LLC |
386 |
- |
2023-12-31 |
1,859 |
$387,000 |
0 |
|
HM PAYSON & CO |
307 |
- |
2023-12-31 |
1,803 |
$376,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1099 |
- |
2023-12-31 |
1,712 |
$357,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,596 |
$333,000 |
0 |
|
PFW Advisors LLC |
112 |
- |
2024-03-31 |
1,144 |
$243,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
673 |
- |
2023-12-31 |
680 |
$142,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
223 |
- |
2024-03-31 |
573 |
$122,000 |
0 |
|
NBC SECURITIES INC. |
945 |
- |
2024-03-31 |
520 |
$111,000 |
0 |
|
Global Retirement Partners LLC |
1044 |
- |
2024-03-31 |
501 |
$106,000 |
0 |
|
Spire Wealth Management |
1096 |
- |
2024-03-31 |
340 |
$72,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
754 |
- |
2024-03-31 |
300 |
$64,000 |
0 |
|
Norwood Financial Corp |
152 |
- |
2024-03-31 |
250 |
$53,000 |
0 |
|
Asset Dedication LLC |
520 |
- |
2024-03-31 |
140 |
$30,000 |
0 |
|
WHITTIER TRUST CO |
1018 |
- |
2023-12-31 |
140 |
$29,000 |
0 |
|
Versant Capital Management Inc |
438 |
- |
2024-03-31 |
116 |
$25,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
693 |
- |
2023-12-31 |
89 |
$19,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
468 |
- |
2024-03-31 |
84 |
$17,000 |
0 |
|
Column Capital Advisors LLC |
455 |
- |
2023-09-30 |
100 |
$17,000 |
0 |
|
IAG Wealth Partners LLC |
263 |
- |
2024-03-31 |
76 |
$16,000 |
0 |
|
Lindbrook Capital LLC |
1471 |
- |
2024-03-31 |
56 |
$12,000 |
0 |
|
Harvest Fund Management Co. Ltd |
541 |
- |
2023-12-31 |
42 |
$9,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1055 |
- |
2023-12-31 |
34 |
$7,000 |
0 |
|
First Personal Financial Services |
303 |
- |
2024-03-31 |
33 |
$7,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
498 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
Global Wealth Strategies & Associates |
219 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
883 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1526 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1411 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
746 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Oakworth Capital Inc. |
637 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
TFO-TDC LLC |
261 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
890 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1296 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1619 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
60 Records found
|
1
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