| |
Institutional
Holders
Total
Institutions:
 |
177  10 |
|
|
Total
shares held :
|
11,824,361 |
|
|
% of shares
held :
|
64.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-25,917 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.73 |
|
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
|
Last
Quarter's Average
Price :
|
$63.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.34 (5.24%) |
|
|
|
|
|
|
|
|
|
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 |
1806 |
- |
2024-03-31 |
28,311 |
$2,123,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
750 |
- |
2024-03-31 |
27,705 |
$2,078,000 |
0 |
|
| CREDIT SUISSE/ |
1826 |
- |
2024-03-31 |
26,833 |
$2,012,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2177 |
- |
2024-03-31 |
15,260 |
$1,144,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1536 |
- |
2024-03-31 |
11,624 |
$870,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2092 |
- |
2024-03-31 |
9,905 |
$743,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
431 |
- |
2024-03-31 |
7,020 |
$526,000 |
0 |
|
| MetLife Investment Advisors LLC |
1654 |
- |
2024-03-31 |
6,894 |
$517,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
304 |
- |
2024-03-31 |
5,426 |
$407,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1522 |
- |
2023-12-31 |
3,991 |
$276,000 |
0 |
|
| FIDELITY D & D BANCORP INC |
94 |
- |
2024-03-31 |
3,000 |
$225,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1736 |
- |
2024-03-31 |
1,339 |
$100,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1337 |
- |
2024-03-31 |
759 |
$57,000 |
0 |
|
| FTB Advisors Inc. |
934 |
- |
2024-03-31 |
683 |
$51,000 |
0 |
|
| KBC GROUP NV |
1555 |
- |
2024-03-31 |
584 |
$44,000 |
0 |
|
| Versant Capital Management Inc |
549 |
- |
2024-03-31 |
241 |
$18,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
448 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
| SIGNATUREFD, LLC |
2219 |
- |
2024-03-31 |
159 |
$12,000 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
362 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
583 |
- |
2024-03-31 |
84 |
$6,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1034 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
| BDO Wealth Advisors LLC |
774 |
- |
2023-06-30 |
75 |
$5,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2684 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1876 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2681 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1658 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2446 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3216 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1901 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
29 Records found
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1
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Page 1 of 1 |
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