| |
Institutional
Holders
Total
Institutions:
 |
250  10 |
|
|
Total
shares held :
|
25,248,913 |
|
|
% of shares
held :
|
96.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-725,669 |
|
|
% of shares
held change :
|
 -2.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.57 |
|
|
Last
Quarter's Ending
Price :
|
$75.80 |
|
|
Last
Quarter's Average
Price :
|
$72.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.56 (10.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
337 |
- |
2024-03-31 |
1,688,000 |
$112,455,000 |
0 |
|
| Wildcat Capital Management LLC |
2 |
- |
2024-03-31 |
516,008 |
$34,376,000 |
0 |
|
| AKRE CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
243,672 |
$16,233,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1688 |
- |
2024-03-31 |
26,458 |
$1,763,000 |
0 |
|
| PFS Partners LLC |
18 |
- |
2024-03-31 |
23,268 |
$1,550,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
235 |
- |
2024-03-31 |
10,000 |
$666,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1363 |
- |
2023-12-31 |
6,635 |
$503,000 |
0 |
|
| JENNISON ASSOCIATES LLC |
556 |
- |
2024-03-31 |
7,175 |
$478,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
486 |
- |
2024-03-31 |
6,404 |
$427,000 |
0 |
|
| Handelsbanken Fonder AB |
1493 |
- |
2024-03-31 |
3,300 |
$220,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
700 |
- |
2024-03-31 |
3,070 |
$205,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1580 |
- |
2024-03-31 |
2,526 |
$168,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1507 |
- |
2024-03-31 |
2,142 |
$143,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1408 |
- |
2024-03-31 |
464 |
$30,000 |
0 |
|
| CULLEN FROST BANKERS INC |
725 |
- |
2024-03-31 |
425 |
$28,000 |
0 |
|
| Planning Capital Management Corp |
339 |
- |
2024-03-31 |
247 |
$16,000 |
0 |
|
| GANNETT WELSH & KOTLER |
614 |
- |
2024-03-31 |
201 |
$13,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1999 |
- |
2024-03-31 |
188 |
$13,000 |
0 |
|
| Parallel Advisors LLC |
2399 |
- |
2024-03-31 |
127 |
$8,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
566 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
847 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
994 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| Crewe Advisors LLC |
812 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1251 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
1984 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| Richard W. Paul & Associates LLC |
436 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2216 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1425 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
379 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2763 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
1002 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2006 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1992 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
9664 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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