| |
Institutional
Holders
Total
Institutions:
 |
163  1 |
|
|
Total
shares held :
|
11,871,302 |
|
|
% of shares
held :
|
89.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-41,305 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.26 |
|
|
Last
Quarter's Ending
Price :
|
$57.14 |
|
|
Last
Quarter's Average
Price :
|
$55.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.96 (21.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
200,000 |
$11,428,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
247 |
- |
2024-03-31 |
90,000 |
$5,143,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
141 |
- |
2024-03-31 |
47,841 |
$2,734,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
807 |
- |
2024-03-31 |
31,245 |
$1,785,000 |
0 |
|
| Swiss National Bank |
1934 |
- |
2024-03-31 |
29,500 |
$1,686,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1526 |
- |
2024-03-31 |
25,000 |
$1,429,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
867 |
- |
2024-03-31 |
9,385 |
$536,000 |
0 |
|
| MetLife Investment Advisors LLC |
1720 |
- |
2024-03-31 |
8,088 |
$462,000 |
0 |
|
| Louisiana State Employees Retirement System |
1385 |
- |
2024-03-31 |
7,500 |
$429,000 |
0 |
|
| First International Bank & Trust |
49 |
- |
2024-03-31 |
6,860 |
$392,000 |
0 |
|
| Horst & Graben Wealth Management LLC |
101 |
- |
2024-03-31 |
6,045 |
$345,000 |
0 |
|
| Maryland State Retirement & Pension System |
1315 |
- |
2024-03-31 |
5,506 |
$341,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1519 |
- |
2024-03-31 |
4,986 |
$285,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1541 |
- |
2024-03-31 |
4,900 |
$280,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1822 |
- |
2024-03-31 |
4,893 |
$280,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1603 |
- |
2023-06-30 |
4,148 |
$255,000 |
0 |
|
| Financial Perspectives Inc |
132 |
- |
2024-03-31 |
3,902 |
$223,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1151 |
- |
2024-03-31 |
3,709 |
$209,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1732 |
- |
2024-03-31 |
3,028 |
$173,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1674 |
- |
2024-03-31 |
2,213 |
$126,000 |
0 |
|
| Ronald Blue Trust Inc. |
707 |
- |
2024-03-31 |
1,798 |
$103,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1826 |
- |
2024-03-31 |
1,503 |
$86,000 |
0 |
|
| Russell Investments Group Ltd. |
2505 |
- |
2024-03-31 |
1,399 |
$80,000 |
0 |
|
| Ulland Investment Advisors LLC |
115 |
- |
2024-03-31 |
734 |
$42,000 |
0 |
|
| KBC GROUP NV |
1656 |
- |
2024-03-31 |
614 |
$35,000 |
0 |
|
| BerganKDV Wealth Management LLC |
470 |
- |
2023-06-30 |
370 |
$23,000 |
0 |
|
| Dakota Community Bank & Trust NA |
84 |
- |
2024-03-31 |
350 |
$20,000 |
0 |
|
| HighMark Wealth Management LLC |
303 |
- |
2024-03-31 |
153 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
859 |
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
951 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Covestor Ltd |
1794 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2137 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
975 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
| Red Tortoise LLC |
466 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1308 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1393 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
635 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3103 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5291 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3256 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2951 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
41 Records found
|
1
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