| |
Institutional
Holders
Total
Institutions:
 |
227  13 |
|
|
Total
shares held :
|
24,522,638 |
|
|
% of shares
held :
|
79.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-214,735 |
|
|
% of shares
held change :
|
-0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.35 |
|
|
Last
Quarter's Ending
Price :
|
$84.00 |
|
|
Last
Quarter's Average
Price :
|
$79.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (0.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COPELAND CAPITAL MANAGEMENT, LLC |
99 |
*New |
2024-03-31 |
192,930 |
$16,206,000 |
192,930 |
|
| ALLIANZ ASSET MANAGEMENT AG |
648 |
*New |
2024-03-31 |
105,820 |
$8,889,000 |
105,820 |
|
| Sagil Capital LLP |
6 |
*New |
2024-03-31 |
62,234 |
$5,228,000 |
62,234 |
|
| JUPITER ASSET MANAGEMENT LTD |
299 |
*New |
2024-03-31 |
31,817 |
$2,673,000 |
31,817 |
|
| REDWOOD INVESTMENTS LLC |
89 |
*New |
2024-03-31 |
17,126 |
$1,417,000 |
17,126 |
|
| Spectrum Asset Management Inc. (NB/CA) |
55 |
*New |
2024-03-31 |
9,290 |
$780,000 |
9,290 |
|
| Toroso Investments LLC |
970 |
*New |
2024-03-31 |
9,289 |
$780,000 |
9,289 |
|
| Eisler Capital (US) LLC |
113 |
*New |
2024-03-31 |
8,598 |
$722,000 |
8,598 |
|
| Kendall Capital Management |
134 |
*New |
2024-03-31 |
6,700 |
$563,000 |
6,700 |
|
| HORIZON INVESTMENT SERVICES LLC |
74 |
*New |
2024-03-31 |
6,410 |
$538,000 |
6,410 |
|
| UniSuper Management Pty Ltd |
777 |
*New |
2024-03-31 |
5,388 |
$453,000 |
5,388 |
|
| PFG Investments LLC |
610 |
*New |
2024-03-31 |
4,852 |
$408,000 |
4,852 |
|
| Kula Investments LLC |
408 |
*New |
2023-03-31 |
4,996 |
$357,000 |
4,996 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
787 |
*New |
2023-09-30 |
4,500 |
$335,000 |
4,500 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
570 |
*New |
2024-03-31 |
3,869 |
$325,000 |
3,869 |
|
| HIGHTOWER ADVISORS, LLC |
2632 |
*New |
2024-03-31 |
3,419 |
$301,000 |
3,419 |
|
| XTX Topco Ltd |
1060 |
*New |
2024-03-31 |
2,765 |
$232,000 |
2,765 |
|
| Snowden Capital Advisors LLC |
1088 |
*New |
2024-03-31 |
2,577 |
$216,000 |
2,577 |
|
| Cresset Asset Management LLC |
1721 |
*New |
2024-03-31 |
2,563 |
$215,000 |
2,563 |
|
| Pathstone Holdings LLC |
2122 |
*New |
2024-03-31 |
2,464 |
$207,000 |
2,464 |
|
| JustInvest LLC |
1443 |
*New |
2024-03-31 |
2,405 |
$202,000 |
2,405 |
|
| Atlantic Trust Group LLC |
1323 |
*New |
2024-03-31 |
1,410 |
$118,000 |
1,410 |
|
| SYSTM Wealth Solutions LLC |
498 |
*New |
2024-03-31 |
1,014 |
$85,000 |
1,014 |
|
| SRS Capital Advisors Inc. |
665 |
*New |
2024-03-31 |
238 |
$20,000 |
238 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1408 |
*New |
2024-03-31 |
230 |
$19,000 |
230 |
|
| CBIZ Investment Advisory Services LLC |
256 |
*New |
2024-03-31 |
103 |
$9,000 |
103 |
|
| Quarry LP |
1338 |
*New |
2024-03-31 |
51 |
$4,000 |
51 |
|
| Smartleaf Asset Management LLC |
1282 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
| UMB BANK N A/MO |
1631 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Steward Financial Group LLC |
1170 |
*New |
2023-09-30 |
25 |
$1,000 |
25 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1220 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3327 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
32 Records found
|
1
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