|
Institutional
Holders
Total
Institutions:
|
409 28 |
|
Total
shares held :
|
48,834,237 |
|
% of shares
held :
|
78.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
1,060,851 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.54 |
|
Last
Quarter's Ending
Price :
|
$136.13 |
|
Last
Quarter's Average
Price :
|
$130.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.12 (29.16%) |
|
|
|
|
|
|
|
|
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 |
70 |
- |
2023-12-31 |
93,000 |
$12,660,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
40 |
- |
2023-12-31 |
62,033 |
$8,445,000 |
0 |
|
TERRIL BROTHERS INC. |
13 |
- |
2023-12-31 |
52,100 |
$7,092,000 |
0 |
|
Mengis Capital Management Inc. |
20 |
- |
2023-12-31 |
49,137 |
$6,689,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
30,593 |
$4,164,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
767 |
- |
2023-12-31 |
29,393 |
$4,001,000 |
0 |
|
ICON ADVISERS INC/CO |
54 |
- |
2023-12-31 |
23,000 |
$3,131,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
22,345 |
$3,042,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
33 |
- |
2023-12-31 |
21,830 |
$2,972,000 |
0 |
|
GABELLI FUNDS LLC |
551 |
- |
2023-12-31 |
21,220 |
$2,889,000 |
0 |
|
TCI Wealth Advisors Inc. |
40 |
- |
2023-12-31 |
18,928 |
$2,577,000 |
0 |
|
MAIRS & POWER INC |
122 |
- |
2023-12-31 |
14,000 |
$1,906,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
324 |
- |
2024-03-31 |
12,200 |
$1,880,000 |
0 |
|
Tredje AP-fonden |
424 |
- |
2023-12-31 |
11,563 |
$1,574,000 |
0 |
|
South Dakota Investment Council |
393 |
- |
2023-12-31 |
11,140 |
$1,516,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
190 |
- |
2024-03-31 |
6,654 |
$1,026,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1027 |
- |
2024-03-31 |
6,528 |
$1,006,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
395 |
- |
2023-12-31 |
6,163 |
$839,000 |
0 |
|
STEPHENS INC /AR/ |
584 |
- |
2023-12-31 |
6,067 |
$826,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
137 |
- |
2023-12-31 |
6,000 |
$817,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1043 |
- |
2023-06-30 |
6,700 |
$797,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
355 |
- |
2024-03-31 |
5,016 |
$773,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
294 |
- |
2024-03-31 |
5,000 |
$771,000 |
0 |
|
Trinity Legacy Partners LLC |
68 |
- |
2024-03-31 |
4,800 |
$740,000 |
0 |
|
GARRISON BRADFORD & ASSOCIATES INC |
21 |
- |
2024-03-31 |
4,500 |
$694,000 |
0 |
|
Maryland State Retirement & Pension System |
936 |
- |
2024-03-31 |
4,443 |
$651,000 |
0 |
|
WHITTIER TRUST CO |
440 |
- |
2023-12-31 |
4,500 |
$613,000 |
0 |
|
WoodTrust Financial Corp |
95 |
- |
2024-03-31 |
3,692 |
$569,000 |
0 |
|
Private Advisory Group LLC |
132 |
- |
2023-12-31 |
4,040 |
$550,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,028 |
$548,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
327 |
- |
2024-03-31 |
3,458 |
$533,000 |
0 |
|
EQUITABLE TRUST CO |
311 |
- |
2024-03-31 |
3,050 |
$470,000 |
0 |
|
ROCKLAND TRUST CO |
211 |
- |
2024-03-31 |
3,000 |
$462,000 |
0 |
|
McCollum Christoferson Group LLC |
51 |
- |
2024-03-31 |
2,300 |
$354,000 |
0 |
|
Carnick & Kubik Group LLC |
174 |
- |
2024-03-31 |
2,244 |
$346,000 |
0 |
|
RENAISSANCE INVESTMENT GROUP LLC |
71 |
- |
2023-12-31 |
2,220 |
$302,000 |
0 |
|
Iron Financial LLC |
73 |
- |
2024-03-31 |
1,908 |
$294,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
1,705 |
$263,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
207 |
- |
2023-12-31 |
1,850 |
$252,000 |
0 |
|
Circle Wealth Management LLC |
179 |
- |
2023-12-31 |
1,658 |
$226,000 |
0 |
|
ISTHMUS PARTNERS LLC |
189 |
- |
2023-12-31 |
1,620 |
$221,000 |
0 |
|
CGC Financial Services LLC |
55 |
- |
2024-03-31 |
1,035 |
$160,000 |
0 |
|
KBC GROUP NV |
841 |
- |
2023-12-31 |
1,155 |
$157,000 |
0 |
|
Lindbrook Capital LLC |
443 |
- |
2024-03-31 |
908 |
$140,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
152 |
- |
2023-12-31 |
800 |
$109,000 |
0 |
|
HM PAYSON & CO |
493 |
- |
2023-12-31 |
722 |
$98,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
744 |
- |
2023-12-31 |
700 |
$95,000 |
0 |
|
McIlrath & Eck LLC |
207 |
- |
2023-12-31 |
555 |
$76,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
500 |
$68,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
388 |
$53,000 |
0 |
|
TSFG LLC |
274 |
- |
2024-03-31 |
320 |
$49,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1100 |
- |
2023-12-31 |
310 |
$42,000 |
0 |
|
Quent Capital LLC |
706 |
- |
2023-12-31 |
258 |
$35,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
250 |
$34,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
301 |
- |
2023-09-30 |
260 |
$32,000 |
0 |
|
Hexagon Capital Partners LLC |
734 |
- |
2024-03-31 |
104 |
$16,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1000 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
Covestor Ltd |
1428 |
- |
2023-12-31 |
90 |
$12,000 |
0 |
|
Trust Co |
277 |
- |
2024-03-31 |
75 |
$12,000 |
0 |
|
Fortitude Family Office LLC |
372 |
- |
2024-03-31 |
70 |
$11,000 |
0 |
|
Cornerstone Planning Group LLC |
414 |
- |
2023-12-31 |
78 |
$11,000 |
0 |
|
Global Retirement Partners LLC |
2141 |
- |
2024-03-31 |
60 |
$9,000 |
0 |
|
PRIVATE TRUST CO NA |
1689 |
- |
2024-03-31 |
61 |
$9,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1166 |
- |
2023-12-31 |
59 |
$8,000 |
0 |
|
Prestige Wealth Management Group LLC |
510 |
- |
2024-03-31 |
47 |
$7,000 |
0 |
|
Spire Wealth Management |
1882 |
- |
2024-03-31 |
42 |
$6,000 |
0 |
|
Key Financial Inc |
858 |
- |
2023-12-31 |
41 |
$6,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
932 |
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1407 |
- |
2023-12-31 |
34 |
$5,000 |
0 |
|
EverSource Wealth Advisors LLC |
1878 |
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
Bruce G. Allen Investments LLC |
593 |
- |
2024-03-31 |
32 |
$5,000 |
0 |
|
Glassman Wealth Services |
1113 |
- |
2023-12-31 |
33 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
843 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
IFP Advisors Inc |
2553 |
- |
2023-12-31 |
23 |
$3,000 |
0 |
|
Larson Financial Group LLC |
1301 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
144 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
CULLEN FROST BANKERS INC |
964 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
577 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
TFO-TDC LLC |
786 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
994 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
80 Records found
|
1
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