|
Institutional
Holders
Total
Institutions:
|
473 1 |
|
Total
shares held :
|
53,037,439 |
|
% of shares
held :
|
68.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,114,590 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.27 |
|
Last
Quarter's Ending
Price :
|
$122.25 |
|
Last
Quarter's Average
Price :
|
$119.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.96 (10.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PGGM INVESTMENTS |
144 |
- |
2024-03-31 |
64,819 |
$8,391,000 |
0 |
|
RBF CAPITAL, LLC |
67 |
- |
2024-03-31 |
50,500 |
$6,538,000 |
0 |
|
ING GROEP NV |
324 |
- |
2024-03-31 |
40,000 |
$5,178,000 |
0 |
|
CLARK ESTATES INC/NY |
30 |
- |
2024-03-31 |
30,000 |
$3,884,000 |
0 |
|
State of Tennessee Treasury Department |
709 |
- |
2024-03-31 |
25,100 |
$3,249,000 |
0 |
|
MACQUARIE GROUP LTD |
1065 |
- |
2024-03-31 |
24,580 |
$3,182,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
213 |
- |
2024-03-31 |
21,858 |
$2,830,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
586 |
- |
2024-03-31 |
19,543 |
$2,530,000 |
0 |
|
Paralel Advisors LLC |
73 |
- |
2024-03-31 |
15,332 |
$1,985,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
71 |
- |
2024-03-31 |
15,200 |
$1,966,000 |
0 |
|
Mork Capital Management |
16 |
- |
2024-03-31 |
14,000 |
$1,812,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
447 |
- |
2024-03-31 |
13,600 |
$1,761,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
42 |
- |
2024-03-31 |
12,425 |
$1,609,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
411 |
- |
2024-03-31 |
11,900 |
$1,541,000 |
0 |
|
Handelsbanken Fonder AB |
688 |
- |
2024-03-31 |
11,600 |
$1,502,000 |
0 |
|
Mutual Advisors LLC |
382 |
- |
2024-03-31 |
10,192 |
$1,319,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1420 |
- |
2024-03-31 |
6,199 |
$803,000 |
0 |
|
LMR Partners LLP |
286 |
- |
2024-03-31 |
5,757 |
$745,000 |
0 |
|
Diligent Investors LLC |
146 |
- |
2024-03-31 |
5,700 |
$738,000 |
0 |
|
Principle Wealth Partners LLC |
196 |
- |
2024-03-31 |
4,905 |
$635,000 |
0 |
|
MATHER GROUP, INC. |
310 |
- |
2024-03-31 |
4,685 |
$573,000 |
0 |
|
Sendero Wealth Management LLC |
115 |
- |
2024-03-31 |
4,303 |
$557,000 |
0 |
|
Maryland State Retirement & Pension System |
1075 |
- |
2024-03-31 |
4,372 |
$534,000 |
0 |
|
Empirical Finance LLC |
427 |
- |
2024-03-31 |
3,722 |
$482,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1022 |
- |
2024-03-31 |
3,098 |
$401,000 |
0 |
|
Wealthgate Family Office LLC |
15 |
- |
2024-03-31 |
3,080 |
$399,000 |
0 |
|
Concurrent Investment Advisors LLC |
619 |
- |
2024-03-31 |
2,790 |
$361,000 |
0 |
|
BURNS J W & CO INC/NY |
158 |
- |
2024-03-31 |
2,370 |
$307,000 |
0 |
|
CCM PARTNERS |
520 |
- |
2024-03-31 |
2,335 |
$302,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1360 |
- |
2024-03-31 |
2,054 |
$266,000 |
0 |
|
Northeast Financial Consultants Inc |
253 |
- |
2024-03-31 |
2,000 |
$259,000 |
0 |
|
Carr Financial Group Corp |
161 |
- |
2024-03-31 |
2,000 |
$259,000 |
0 |
|
Riverwater Partners LLC |
167 |
- |
2024-03-31 |
1,946 |
$252,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
721 |
- |
2024-03-31 |
1,950 |
$252,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
932 |
- |
2024-03-31 |
1,819 |
$235,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
416 |
- |
2024-03-31 |
1,750 |
$227,000 |
0 |
|
Peak Asset Management LLC |
133 |
- |
2024-03-31 |
1,745 |
$226,000 |
0 |
|
Forum Financial Management LP |
653 |
- |
2024-03-31 |
1,717 |
$222,000 |
0 |
|
Kozak & Associates Inc. |
78 |
- |
2024-03-31 |
1,441 |
$187,000 |
0 |
|
EverSource Wealth Advisors LLC |
550 |
- |
2024-03-31 |
1,069 |
$131,000 |
0 |
|
CoreFirst Bank & Trust |
203 |
- |
2024-03-31 |
483 |
$63,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
156 |
- |
2024-03-31 |
372 |
$48,000 |
0 |
|
Deseret Mutual Benefit Administrators |
335 |
- |
2024-03-31 |
295 |
$38,000 |
0 |
|
HHM Wealth Advisors LLC |
377 |
- |
2024-03-31 |
200 |
$26,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
293 |
- |
2024-03-31 |
93 |
$12,000 |
0 |
|
Cornerstone Planning Group LLC |
417 |
- |
2024-03-31 |
83 |
$10,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
858 |
- |
2024-03-31 |
70 |
$9,000 |
0 |
|
Cetera Trust Company N.A |
317 |
- |
2024-03-31 |
66 |
$9,000 |
0 |
|
GANNETT WELSH & KOTLER |
773 |
- |
2024-03-31 |
55 |
$7,000 |
0 |
|
Cherry Tree Wealth Management LLC |
398 |
- |
2024-03-31 |
57 |
$7,000 |
0 |
|
CVA Family Office LLC |
814 |
- |
2024-03-31 |
45 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
537 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
WealthCollab LLC |
576 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
HOEY INVESTMENTS INC |
231 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
Goss Wealth Management LLC |
3112 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
WASHINGTON TRUST CO |
732 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1331 |
- |
2024-03-31 |
31 |
$4,000 |
0 |
|
Vermillion & White Wealth Management Group LLC |
263 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
913 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1489 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
JJJ Advisors Inc. |
836 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
622 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
398 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
409 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1042 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
CULLEN FROST BANKERS INC |
941 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
ICA Group Wealth Management LLC |
1154 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
Impact Partnership Wealth LLC |
567 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
821 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1090 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Valued Wealth Advisors LLC |
477 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1049 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1315 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
935 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Cape Investment Advisory Inc. |
982 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
|
75 Records found
|
1
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