| |
Institutional
Holders
Total
Institutions:
 |
173  12 |
|
|
Total
shares held :
|
8,139,587 |
|
|
% of shares
held :
|
92.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
160,660 |
|
|
% of shares
held change :
|
 1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.49 |
|
|
Last
Quarter's Ending
Price :
|
$103.04 |
|
|
Last
Quarter's Average
Price :
|
$98.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.80 (2.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
294 |
- |
2024-03-31 |
745,776 |
$78,993,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
359 |
- |
2024-03-31 |
42,500 |
$4,502,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1039 |
- |
2024-03-31 |
33,887 |
$3,589,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
772 |
- |
2024-03-31 |
18,624 |
$1,973,000 |
0 |
|
| Swiss National Bank |
1873 |
- |
2024-03-31 |
17,676 |
$1,872,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
89 |
- |
2024-03-31 |
17,126 |
$1,814,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
337 |
- |
2024-03-31 |
10,195 |
$1,080,000 |
0 |
|
| VELA Investment Management LLC |
99 |
- |
2024-03-31 |
8,317 |
$881,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2021 |
- |
2024-03-31 |
8,218 |
$870,000 |
0 |
|
| CREDIT SUISSE/ |
2300 |
- |
2024-03-31 |
8,150 |
$863,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1393 |
- |
2024-03-31 |
6,271 |
$664,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
249 |
- |
2024-03-31 |
5,321 |
$564,000 |
0 |
|
| MetLife Investment Advisors LLC |
1679 |
- |
2024-03-31 |
4,677 |
$495,000 |
0 |
|
| Louisiana State Employees Retirement System |
1349 |
- |
2024-03-31 |
4,500 |
$477,000 |
0 |
|
| D E SHAW & CO INC |
2433 |
- |
2024-03-31 |
3,060 |
$324,000 |
0 |
|
| Maryland State Retirement & Pension System |
1336 |
- |
2024-03-31 |
3,300 |
$319,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1507 |
- |
2023-12-31 |
2,827 |
$292,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
650 |
- |
2024-03-31 |
2,390 |
$253,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1484 |
- |
2024-03-31 |
2,225 |
$236,000 |
0 |
|
| Atlantic Trust Group LLC |
1077 |
- |
2024-03-31 |
2,100 |
$222,000 |
0 |
|
| Amica Retiree Medical Trust |
92 |
- |
2023-09-30 |
2,137 |
$211,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2150 |
- |
2024-03-31 |
1,420 |
$150,000 |
0 |
|
| Larson Financial Group LLC |
473 |
- |
2024-03-31 |
1,377 |
$146,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
797 |
- |
2024-03-31 |
1,001 |
$106,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1772 |
- |
2024-03-31 |
891 |
$94,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2791 |
- |
2024-03-31 |
680 |
$72,000 |
0 |
|
| Dunhill Financial LLC |
121 |
- |
2024-03-31 |
402 |
$43,000 |
0 |
|
| FTB Advisors Inc. |
1030 |
- |
2024-03-31 |
392 |
$42,000 |
0 |
|
| KBC GROUP NV |
1625 |
- |
2024-03-31 |
355 |
$38,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1392 |
- |
2024-03-31 |
355 |
$37,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2609 |
- |
2024-03-31 |
151 |
$16,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
93 |
- |
2023-06-30 |
128 |
$15,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1603 |
- |
2024-03-31 |
83 |
$9,000 |
0 |
|
| NBC SECURITIES INC. |
1758 |
- |
2024-03-31 |
75 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
552 |
- |
2024-03-31 |
56 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
968 |
- |
2024-03-31 |
53 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
2044 |
- |
2024-03-31 |
41 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
729 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1242 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1586 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1517 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6475 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2915 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2585 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2000 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
45 Records found
|
1
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