| |
Institutional
Holders
Total
Institutions:
 |
227  13 |
|
|
Total
shares held :
|
24,522,638 |
|
|
% of shares
held :
|
79.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-214,735 |
|
|
% of shares
held change :
|
-0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.35 |
|
|
Last
Quarter's Ending
Price :
|
$84.00 |
|
|
Last
Quarter's Average
Price :
|
$79.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (0.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Perpetual Ltd |
136 |
- |
2024-03-31 |
116,541 |
$9,707,000 |
0 |
|
| Perpetual Investment Management Limited |
43 |
- |
2022-12-31 |
117,712 |
$7,155,000 |
0 |
|
| NORGES BANK |
1755 |
- |
2023-12-31 |
38,695 |
$2,932,000 |
0 |
|
| MetLife Investment Advisors LLC |
1248 |
- |
2024-03-31 |
12,951 |
$1,088,000 |
0 |
|
| Alan B. Lancz & Associates Inc. |
25 |
- |
2023-12-31 |
11,860 |
$899,000 |
0 |
|
| ARP AMERICAS LLC |
171 |
- |
2024-03-31 |
10,327 |
$867,000 |
0 |
|
| Maryland State Retirement & Pension System |
862 |
- |
2024-03-31 |
9,099 |
$726,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1252 |
- |
2024-03-31 |
8,137 |
$684,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1453 |
- |
2024-03-31 |
5,827 |
$489,000 |
0 |
|
| Handelsbanken Fonder AB |
1231 |
- |
2024-03-31 |
5,158 |
$433,000 |
0 |
|
| FIRST HAWAIIAN BANK |
632 |
- |
2024-03-31 |
4,447 |
$374,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
867 |
- |
2024-03-31 |
4,424 |
$372,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1243 |
- |
2024-03-31 |
3,767 |
$316,000 |
0 |
|
| Pictet Asset Management Holding SA |
1566 |
- |
2024-03-31 |
3,415 |
$287,000 |
0 |
|
| RBF CAPITAL, LLC |
485 |
- |
2024-03-31 |
3,007 |
$253,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1226 |
- |
2024-03-31 |
2,572 |
$216,000 |
0 |
|
| Vestcor Investment Management Corp |
982 |
- |
2024-03-31 |
2,221 |
$187,000 |
0 |
|
| SMITHFIELD TRUST CO |
482 |
- |
2024-03-31 |
980 |
$82,000 |
0 |
|
| KBC GROUP NV |
1315 |
- |
2024-03-31 |
778 |
$65,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
50 |
- |
2024-03-31 |
650 |
$55,000 |
0 |
|
| Versant Capital Management Inc |
618 |
- |
2024-03-31 |
164 |
$14,000 |
0 |
|
| Bell Investment Advisors Inc |
526 |
- |
2024-03-31 |
139 |
$12,000 |
0 |
|
| Lindbrook Capital LLC |
1644 |
- |
2024-03-31 |
109 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1257 |
- |
2024-03-31 |
80 |
$7,000 |
0 |
|
| Quent Capital LLC |
1130 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
| WEST OAK CAPITAL LLC |
271 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1139 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
591 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
503 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
3007 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1214 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1242 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1983 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1929 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2538 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1227 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
36 Records found
|
1
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