| |
Institutional
Holders
Total
Institutions:
 |
332  4 |
|
|
Total
shares held :
|
94,737,602 |
|
|
% of shares
held :
|
96.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -24 |
|
|
Amount
of shares held :
|
6,299,504 |
|
|
% of shares
held change :
|
6.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.23 |
|
|
Last
Quarter's Ending
Price :
|
$73.00 |
|
|
Last
Quarter's Average
Price :
|
$61.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.16 (3.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
 |
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
367 |
- |
2024-03-31 |
430,000 |
$26,931,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
666 |
- |
2024-03-31 |
223,841 |
$14,019,000 |
0 |
|
| Impax Asset Management Group plc |
189 |
- |
2024-03-31 |
134,800 |
$8,443,000 |
0 |
|
| Deep Field Asset Management LLC |
4 |
- |
2022-12-31 |
58,000 |
$4,570,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1062 |
- |
2024-03-31 |
48,806 |
$3,057,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
158 |
- |
2024-03-31 |
42,700 |
$2,674,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
354 |
- |
2024-03-31 |
36,951 |
$2,314,000 |
0 |
|
| ENGLISH CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
29,300 |
$1,835,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
772 |
- |
2024-03-31 |
27,729 |
$1,737,000 |
0 |
|
| HOLLOW BROOK ASSOCIATES LLC |
44 |
- |
2024-03-31 |
22,459 |
$1,407,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
562 |
- |
2024-03-31 |
18,965 |
$1,188,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
586 |
- |
2024-03-31 |
17,000 |
$1,065,000 |
0 |
|
| FIL LTD |
727 |
- |
2024-03-31 |
13,134 |
$823,000 |
0 |
|
| Yarbrough Capital LLC |
117 |
- |
2024-03-31 |
9,764 |
$612,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
97 |
- |
2024-03-31 |
7,935 |
$579,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1304 |
- |
2024-03-31 |
9,230 |
$578,000 |
0 |
|
| Sharper & Granite LLC |
75 |
- |
2024-03-31 |
8,635 |
$545,000 |
0 |
|
| Maryland State Retirement & Pension System |
1272 |
- |
2024-03-31 |
6,300 |
$373,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
868 |
- |
2024-03-31 |
4,700 |
$294,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
118 |
- |
2024-03-31 |
3,820 |
$239,000 |
0 |
|
| CCM PARTNERS |
642 |
- |
2024-03-31 |
3,685 |
$231,000 |
0 |
|
| Cetera Trust Company N.A |
180 |
- |
2024-03-31 |
2,675 |
$168,000 |
0 |
|
| SIGNATUREFD, LLC |
1779 |
- |
2024-03-31 |
492 |
$31,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
973 |
- |
2024-03-31 |
265 |
$17,000 |
0 |
|
| Bank of New Hampshire |
409 |
- |
2024-03-31 |
181 |
$11,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
946 |
- |
2024-03-31 |
165 |
$11,000 |
0 |
|
| Northwest Financial Advisors |
530 |
- |
2024-03-31 |
127 |
$8,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
606 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2297 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1254 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1792 |
- |
2024-03-31 |
77 |
$6,000 |
0 |
|
| Concord Wealth Partners |
670 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1404 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2182 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1042 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1132 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
618 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| Iron Horse Wealth Management LLC |
320 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
839 |
- |
2023-06-30 |
13 |
$1,000 |
0 |
|
| Ronald Blue Trust Inc. |
1926 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
2104 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1123 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| TFC Financial Management |
729 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1616 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1866 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Larson Financial Group LLC |
1721 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
47 Records found
|
1
|
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