| |
Institutional
Holders
Total
Institutions:
 |
263  13 |
|
|
Total
shares held :
|
32,468,213 |
|
|
% of shares
held :
|
81.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-336,644 |
|
|
% of shares
held change :
|
-0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.56 |
|
|
Last
Quarter's Ending
Price :
|
$62.39 |
|
|
Last
Quarter's Average
Price :
|
$63.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.42 (11.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1314 |
- |
2024-03-31 |
78,337 |
$4,887,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
29 |
- |
2024-03-31 |
72,760 |
$4,539,000 |
0 |
|
| LORD ABBETT & CO LLC |
406 |
- |
2024-03-31 |
68,734 |
$4,288,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1125 |
- |
2024-03-31 |
59,736 |
$3,727,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1383 |
- |
2024-03-31 |
53,503 |
$3,338,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
122 |
- |
2024-03-31 |
20,300 |
$1,267,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
208 |
- |
2024-03-31 |
19,593 |
$1,222,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1146 |
- |
2024-03-31 |
13,620 |
$850,000 |
0 |
|
| RBO & CO LLC |
44 |
- |
2024-03-31 |
10,193 |
$636,000 |
0 |
|
| Handelsbanken Fonder AB |
1150 |
- |
2024-03-31 |
8,237 |
$514,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1486 |
- |
2024-03-31 |
6,100 |
$381,000 |
0 |
|
| RIVER OAKS CAPITAL LLC |
40 |
- |
2023-09-30 |
7,500 |
$373,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
526 |
- |
2024-03-31 |
5,430 |
$339,000 |
0 |
|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
130 |
- |
2024-03-31 |
5,250 |
$328,000 |
0 |
|
| CHICAGO TRUST Co NA |
210 |
- |
2024-03-31 |
4,898 |
$306,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
250 |
- |
2024-03-31 |
4,773 |
$298,000 |
0 |
|
| Pictet Asset Management Holding SA |
1545 |
- |
2024-03-31 |
4,770 |
$298,000 |
0 |
|
| BROWN CAPITAL MANAGEMENT INC |
129 |
- |
2024-03-31 |
4,403 |
$275,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1126 |
- |
2024-03-31 |
4,063 |
$253,000 |
0 |
|
| MAIRS & POWER INC |
200 |
- |
2024-03-31 |
4,000 |
$250,000 |
0 |
|
| FIRST MANHATTAN CO |
653 |
- |
2024-03-31 |
3,157 |
$197,000 |
0 |
|
| HM PAYSON & CO |
401 |
- |
2023-12-31 |
2,532 |
$183,000 |
0 |
|
| iA Global Asset Management Inc. |
511 |
- |
2024-03-31 |
2,480 |
$155,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
290 |
- |
2024-03-31 |
2,327 |
$145,000 |
0 |
|
| Asset Dedication LLC |
328 |
- |
2024-03-31 |
2,318 |
$145,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
539 |
- |
2024-03-31 |
1,833 |
$114,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
474 |
- |
2024-03-31 |
1,615 |
$101,000 |
0 |
|
| KBC GROUP NV |
1256 |
- |
2024-03-31 |
1,145 |
$71,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
134 |
- |
2024-03-31 |
1,000 |
$62,000 |
0 |
|
| IFP Advisors Inc |
1461 |
- |
2023-12-31 |
784 |
$57,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
829 |
- |
2024-03-31 |
650 |
$41,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
515 |
- |
2022-12-31 |
450 |
$35,000 |
0 |
|
| Canton Hathaway LLC |
196 |
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
418 |
- |
2024-03-31 |
475 |
$30,000 |
0 |
|
| Pflug Koory LLC |
259 |
- |
2024-03-31 |
474 |
$30,000 |
0 |
|
| LGT Financial Advisors LLC |
330 |
- |
2024-03-31 |
383 |
$24,000 |
0 |
|
| ADIRONDACK TRUST CO |
300 |
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1436 |
- |
2024-03-31 |
290 |
$18,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
956 |
- |
2024-03-31 |
202 |
$13,000 |
0 |
|
| Parallel Advisors LLC |
2206 |
- |
2024-03-31 |
185 |
$12,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
204 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| First Command Financial Services Inc. |
338 |
- |
2023-06-30 |
272 |
$11,000 |
0 |
|
| First Command Bank |
338 |
- |
2023-06-30 |
272 |
$11,000 |
0 |
|
| FIFTH THIRD BANCORP |
1934 |
- |
2024-03-31 |
134 |
$8,000 |
0 |
|
| Westside Investment Management Inc. |
632 |
- |
2024-03-31 |
114 |
$7,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
928 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Independence Bank of Kentucky |
466 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2527 |
- |
2024-03-31 |
98 |
$6,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
491 |
- |
2024-03-31 |
88 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1835 |
- |
2024-03-31 |
91 |
$5,000 |
0 |
|
| Farther Finance Advisors LLC |
2030 |
- |
2024-03-31 |
85 |
$5,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2186 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2424 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
596 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1968 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1062 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2704 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1046 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1705 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1721 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
931 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1292 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
3115 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
64 Records found
|
1
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Page 1 of 1 |
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