| |
Institutional
Holders
Total
Institutions:
 |
276  3 |
|
|
Total
shares held :
|
47,622,250 |
|
|
% of shares
held :
|
95.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
440,734 |
|
|
% of shares
held change :
|
 0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.28 |
|
|
Last
Quarter's Ending
Price :
|
$51.87 |
|
|
Last
Quarter's Average
Price :
|
$50.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.02%) |
|
|
|
|
|
|
|
|
|
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 |
1267 |
- |
2024-03-31 |
113,700 |
$5,285,000 |
0 |
|
| GABELLI FUNDS LLC |
622 |
- |
2024-03-31 |
43,200 |
$2,008,000 |
0 |
|
| WULFF HANSEN & CO. |
32 |
- |
2024-03-31 |
22,585 |
$1,050,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1355 |
- |
2024-03-31 |
22,341 |
$1,038,000 |
0 |
|
| HOYLECOHEN LLC |
147 |
- |
2024-03-31 |
21,580 |
$1,003,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1125 |
- |
2023-12-31 |
17,640 |
$915,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
575 |
- |
2024-03-31 |
17,730 |
$824,000 |
0 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
99 |
- |
2024-03-31 |
14,718 |
$684,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
316 |
- |
2024-03-31 |
14,610 |
$679,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
12,885 |
$668,000 |
0 |
|
| Legato Capital Management LLC |
471 |
- |
2024-03-31 |
8,838 |
$411,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1120 |
- |
2024-03-31 |
8,202 |
$381,000 |
0 |
|
| BLACKHILL CAPITAL INC |
38 |
- |
2024-03-31 |
7,600 |
$353,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1502 |
- |
2024-03-31 |
7,300 |
$339,000 |
0 |
|
| TRUE Private Wealth Advisors |
216 |
- |
2024-03-31 |
7,200 |
$335,000 |
0 |
|
| Alan B. Lancz & Associates Inc. |
89 |
- |
2023-12-31 |
6,000 |
$311,000 |
0 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
220 |
- |
2024-03-31 |
6,000 |
$279,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1073 |
- |
2024-03-31 |
5,987 |
$278,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
196 |
- |
2024-03-31 |
5,000 |
$232,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
575 |
- |
2024-03-31 |
4,968 |
$231,000 |
0 |
|
| Baird Financial Group Inc. |
1648 |
- |
2024-03-31 |
4,636 |
$215,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
429 |
- |
2024-03-31 |
2,248 |
$104,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
150 |
- |
2024-03-31 |
1,661 |
$77,000 |
0 |
|
| SITTNER & NELSON LLC |
180 |
- |
2024-03-31 |
1,620 |
$75,000 |
0 |
|
| HM PAYSON & CO |
546 |
- |
2023-12-31 |
1,260 |
$65,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
655 |
- |
2024-03-31 |
1,243 |
$58,000 |
0 |
|
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
106 |
- |
2024-03-31 |
1,000 |
$46,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
376 |
- |
2024-03-31 |
855 |
$40,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
218 |
- |
2024-03-31 |
846 |
$39,000 |
0 |
|
| Pinnacle Bank |
478 |
- |
2024-03-31 |
670 |
$31,000 |
0 |
|
| Column Capital Advisors LLC |
392 |
- |
2023-09-30 |
611 |
$29,000 |
0 |
|
| Tower View Investment Management & Research LLC |
102 |
- |
2024-03-31 |
518 |
$24,000 |
0 |
|
| Capital Advisors Ltd. LLC |
610 |
- |
2024-03-31 |
362 |
$17,000 |
0 |
|
| PRIVATE TRUST CO NA |
1511 |
- |
2024-03-31 |
354 |
$16,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1017 |
- |
2024-03-31 |
304 |
$14,000 |
0 |
|
| IFP Advisors Inc |
2147 |
- |
2023-12-31 |
187 |
$10,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
378 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| BFSG LLC |
517 |
- |
2024-03-31 |
145 |
$7,000 |
0 |
|
| LGT Financial Advisors LLC |
554 |
- |
2024-03-31 |
145 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1253 |
- |
2024-03-31 |
142 |
$7,000 |
0 |
|
| MCF Advisors LLC |
718 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1970 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1638 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1136 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
638 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1670 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2126 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
358 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1232 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Castleview Partners LLC |
927 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
51 Records found
|
1
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