| |
Institutional
Holders
Total
Institutions:
 |
225  14 |
|
|
Total
shares held :
|
18,905,240 |
|
|
% of shares
held :
|
52.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
-328,525 |
|
|
% of shares
held change :
|
 -0.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.78 |
|
|
Last
Quarter's Ending
Price :
|
$78.72 |
|
|
Last
Quarter's Average
Price :
|
$70.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.14 (8.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC SECTOR PENSION INVESTMENT BOARD |
317 |
*New |
2024-03-31 |
74,120 |
$5,835,000 |
74,120 |
|
| TEXAS PERMANENT SCHOOL FUND |
948 |
*New |
2024-03-31 |
31,649 |
$2,491,000 |
31,649 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1188 |
*New |
2024-03-31 |
31,372 |
$2,470,000 |
31,372 |
|
| ExodusPoint Capital Management LP |
559 |
*New |
2024-03-31 |
28,174 |
$2,218,000 |
28,174 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1205 |
*New |
2024-03-31 |
27,829 |
$2,187,000 |
27,829 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
749 |
*New |
2024-03-31 |
22,029 |
$1,734,000 |
22,029 |
|
| Louisiana State Employees Retirement System |
717 |
*New |
2024-03-31 |
17,900 |
$1,409,000 |
17,900 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1049 |
*New |
2024-03-31 |
16,370 |
$1,289,000 |
16,370 |
|
| Maryland State Retirement & Pension System |
683 |
*New |
2024-03-31 |
13,031 |
$974,000 |
13,031 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1331 |
*New |
2024-03-31 |
11,868 |
$934,000 |
11,868 |
|
| Merit Financial Group LLC |
442 |
*New |
2024-03-31 |
10,869 |
$869,000 |
10,869 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
931 |
*New |
2024-03-31 |
10,400 |
$819,000 |
10,400 |
|
| HPM Partners LLC |
1542 |
*New |
2024-03-31 |
7,175 |
$565,000 |
7,175 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1156 |
*New |
2024-03-31 |
6,229 |
$490,000 |
6,229 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1378 |
*New |
2024-03-31 |
6,227 |
$490,000 |
6,227 |
|
| HSBC HOLDINGS PLC |
2007 |
*New |
2024-03-31 |
4,047 |
$319,000 |
4,047 |
|
| INCEPTIONR LLC |
422 |
*New |
2024-03-31 |
3,787 |
$298,000 |
3,787 |
|
| GLENMEDE TRUST CO NA |
1082 |
*New |
2024-03-31 |
3,456 |
$272,000 |
3,456 |
|
| CI Private Wealth LLC |
1963 |
*New |
2024-03-31 |
3,290 |
$259,000 |
3,290 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
616 |
*New |
2024-03-31 |
3,230 |
$254,000 |
3,230 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
491 |
*New |
2024-03-31 |
3,124 |
$246,000 |
3,124 |
|
| FIXED INCOME SECURITIES INC |
1105 |
*New |
2024-03-31 |
2,952 |
$232,000 |
2,952 |
|
| STIFEL FINANCIAL CORP |
3078 |
*New |
2024-03-31 |
2,573 |
$203,000 |
2,573 |
|
| CWS Financial Advisors LLC |
104 |
*New |
2024-03-31 |
2,550 |
$201,000 |
2,550 |
|
| Atlantic Trust Group LLC |
1176 |
*New |
2024-03-31 |
2,238 |
$176,000 |
2,238 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
745 |
*New |
2024-03-31 |
1,925 |
$152,000 |
1,925 |
|
| EnRich Financial Partners LLC |
62 |
*New |
2024-03-31 |
1,605 |
$126,000 |
1,605 |
|
| SG AMERICAS SECURITIES LLC |
2204 |
*New |
2024-03-31 |
1,274 |
$100,000 |
1,274 |
|
| Operose Advisors LLC |
336 |
*New |
2024-03-31 |
337 |
$27,000 |
337 |
|
| Fortitude Family Office LLC |
721 |
*New |
2024-03-31 |
33 |
$3,000 |
33 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1184 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| UMB BANK N A/MO |
1701 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2413 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| Smartleaf Asset Management LLC |
1409 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
| VALLEY NATIONAL ADVISERS INC |
1198 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1906 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
36 Records found
|
1
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