| |
Institutional
Holders
Total
Institutions:
 |
284  2 |
|
|
Total
shares held :
|
57,635,842 |
|
|
% of shares
held :
|
95.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
|
Amount
of shares held :
|
3,405,849 |
|
|
% of shares
held change :
|
5.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.44 |
|
|
Last
Quarter's Ending
Price :
|
$62.45 |
|
|
Last
Quarter's Average
Price :
|
$59.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.23 (25.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
266 |
- |
2024-03-31 |
1,008,634 |
$62,989,000 |
0 |
|
| BOONE CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
562,739 |
$35,143,000 |
0 |
|
| Impax Asset Management Group plc |
147 |
- |
2024-03-31 |
210,630 |
$13,154,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1211 |
- |
2024-03-31 |
80,372 |
$5,019,000 |
0 |
|
| RE ADVISERS CORP |
78 |
- |
2024-03-31 |
56,976 |
$3,558,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
884 |
- |
2024-03-31 |
34,733 |
$2,169,000 |
0 |
|
| Red Cedar Capital LLC |
31 |
- |
2022-12-31 |
21,901 |
$1,172,000 |
0 |
|
| SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
38 |
- |
2024-03-31 |
18,435 |
$1,151,000 |
0 |
|
| Tredje AP-fonden |
458 |
- |
2024-03-31 |
17,691 |
$1,105,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1056 |
- |
2024-03-31 |
16,529 |
$1,032,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
717 |
- |
2024-03-31 |
11,132 |
$695,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
810 |
- |
2024-03-31 |
9,733 |
$608,000 |
0 |
|
| FIRST HAWAIIAN BANK |
550 |
- |
2024-03-31 |
8,762 |
$547,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1019 |
- |
2024-03-31 |
8,100 |
$506,000 |
0 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
712 |
- |
2024-03-31 |
7,281 |
$455,000 |
0 |
|
| Handelsbanken Fonder AB |
1212 |
- |
2024-03-31 |
7,117 |
$444,000 |
0 |
|
| Pictet Asset Management Holding SA |
1430 |
- |
2024-03-31 |
5,966 |
$373,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1425 |
- |
2023-06-30 |
5,489 |
$352,000 |
0 |
|
| Capital Impact Advisors LLC |
83 |
- |
2024-03-31 |
5,446 |
$340,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1505 |
- |
2024-03-31 |
5,367 |
$335,000 |
0 |
|
| Cross Staff Investments Inc |
110 |
- |
2024-03-31 |
3,666 |
$229,000 |
0 |
|
| Maryland State Retirement & Pension System |
1487 |
- |
2024-03-31 |
3,584 |
$202,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
285 |
- |
2024-03-31 |
1,555 |
$97,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1221 |
- |
2024-03-31 |
480 |
$30,000 |
0 |
|
| SASCO CAPITAL INC / CT/ |
49 |
- |
2024-03-31 |
430 |
$27,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1203 |
- |
2024-03-31 |
402 |
$24,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1814 |
- |
2024-03-31 |
360 |
$22,000 |
0 |
|
| CWM LLC |
2857 |
- |
2024-03-31 |
332 |
$21,000 |
0 |
|
| FIRST MANHATTAN CO |
1056 |
- |
2024-03-31 |
233 |
$15,000 |
0 |
|
| UMB BANK N A/MO |
1222 |
- |
2024-03-31 |
206 |
$13,000 |
0 |
|
| Parallel Advisors LLC |
2221 |
- |
2024-03-31 |
191 |
$12,000 |
0 |
|
| FIFTH THIRD BANCORP |
1820 |
- |
2024-03-31 |
187 |
$12,000 |
0 |
|
| HM PAYSON & CO |
817 |
- |
2023-12-31 |
174 |
$10,000 |
0 |
|
| JJJ Advisors Inc. |
749 |
- |
2024-03-31 |
101 |
$6,000 |
0 |
|
| WHITTIER TRUST CO |
1361 |
- |
2024-03-31 |
78 |
$5,000 |
0 |
|
| Cornerstone Planning Group LLC |
612 |
- |
2024-03-31 |
53 |
$3,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2281 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2435 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1549 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1619 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1428 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Sachetta LLC |
950 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Red Tortoise LLC |
542 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
434 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1422 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Naples Money Management LLC |
355 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Venturi Wealth Management LLC |
1338 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
868 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Covestor Ltd |
2525 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| MV Capital Management Inc. |
785 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Smartleaf Asset Management LLC |
1731 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2703 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Versant Capital Management Inc |
1912 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Fairman Group LLC |
387 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1384 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
55 Records found
|
1
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