| |
Institutional
Holders
Total
Institutions:
 |
356  5 |
|
|
Total
shares held :
|
66,577,366 |
|
|
% of shares
held :
|
89.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
9,595,396 |
|
|
% of shares
held change :
|
12.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.80 |
|
|
Last
Quarter's Ending
Price :
|
$62.91 |
|
|
Last
Quarter's Average
Price :
|
$61.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.92 (3.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
9,614,154
|
14.44%
|
|
|
|
Increased
Positions : |
129
|
3,198,861
|
4.8%
|
|
 |
Unchanged
Positions : |
53
|
2,571,291
|
3.86%
|
|
|
|
Decreased
Positions : |
128
|
-2,448,204
|
-3.68%
|
|
|
|
Closed
Positions : |
41
|
-769,415
|
-1.16%
|
|
|
|
Guru
Positions : |
3
|
14,121
|
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 |
  CAPITAL WORLD INVESTORS |
324 |
- |
2024-03-31 |
2,001,000 |
$125,883,000 |
0 |
|
| NICHOLAS CO INC /WI |
186 |
- |
2024-03-31 |
87,795 |
$5,523,000 |
0 |
|
| RBF CAPITAL, LLC |
145 |
- |
2024-03-31 |
45,704 |
$2,875,000 |
0 |
|
| MetLife Investment Advisors LLC |
963 |
- |
2024-03-31 |
30,943 |
$1,947,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
248 |
- |
2024-03-31 |
21,046 |
$1,324,000 |
0 |
|
| DEARBORN PARTNERS LLC |
111 |
- |
2024-03-31 |
19,740 |
$1,242,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
996 |
- |
2024-03-31 |
18,368 |
$1,156,000 |
0 |
|
| Handelsbanken Fonder AB |
977 |
- |
2024-03-31 |
11,743 |
$739,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
680 |
- |
2024-03-31 |
10,800 |
$679,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
326 |
- |
2024-03-31 |
10,555 |
$664,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
993 |
- |
2024-03-31 |
7,504 |
$472,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
163 |
- |
2024-03-31 |
6,731 |
$423,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
100 |
- |
2024-03-31 |
6,600 |
$415,000 |
0 |
|
| Keudell/Morrison Wealth Management |
171 |
- |
2024-03-31 |
4,160 |
$262,000 |
0 |
|
| ADIRONDACK TRUST CO |
164 |
- |
2024-03-31 |
2,000 |
$126,000 |
0 |
|
| KBC GROUP NV |
1106 |
- |
2024-03-31 |
1,444 |
$91,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
815 |
- |
2024-03-31 |
1,396 |
$88,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
511 |
- |
2024-03-31 |
1,321 |
$83,000 |
0 |
|
| BESSEMER GROUP INC |
1209 |
- |
2024-03-31 |
1,321 |
$83,000 |
0 |
|
| Global Retirement Partners LLC |
1369 |
- |
2024-03-31 |
853 |
$54,000 |
0 |
|
| EverSource Wealth Advisors LLC |
935 |
- |
2024-03-31 |
824 |
$46,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
370 |
- |
2024-03-31 |
660 |
$42,000 |
0 |
|
| PROEQUITIES INC. |
1461 |
- |
2024-03-31 |
380 |
$24,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2104 |
- |
2024-03-31 |
362 |
$23,000 |
0 |
|
| SRS Capital Advisors Inc. |
648 |
- |
2024-03-31 |
346 |
$22,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
370 |
- |
2024-03-31 |
316 |
$20,000 |
0 |
|
| Private Wealth Management Group LLC |
289 |
- |
2024-03-31 |
280 |
$18,000 |
0 |
|
| HHM Wealth Advisors LLC |
432 |
- |
2024-03-31 |
293 |
$18,000 |
0 |
|
| Farther Finance Advisors LLC |
1608 |
- |
2024-03-31 |
229 |
$14,000 |
0 |
|
| SMITHFIELD TRUST CO |
814 |
- |
2024-03-31 |
168 |
$11,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1185 |
- |
2024-03-31 |
146 |
$9,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
244 |
- |
2023-09-30 |
203 |
$8,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1114 |
- |
2024-03-31 |
107 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1087 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
| Missouri Trust & Investment Co |
332 |
- |
2024-03-31 |
72 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1123 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
945 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| Spire Wealth Management |
2121 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| Truvestments Capital LLC |
627 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
819 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
|
40 Records found
|
1
|
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