| |
Institutional
Holders
Total
Institutions:
 |
171  8 |
|
|
Total
shares held :
|
11,949,562 |
|
|
% of shares
held :
|
80.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
212,620 |
|
|
% of shares
held change :
|
 1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.94 |
|
|
Last
Quarter's Ending
Price :
|
$82.19 |
|
|
Last
Quarter's Average
Price :
|
$81.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.50 (5.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SRB CORP |
3 |
- |
2024-03-31 |
1,842,284 |
$151,417,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
358 |
- |
2024-03-31 |
109,699 |
$9,016,000 |
0 |
|
| Swiss National Bank |
1739 |
- |
2024-03-31 |
29,200 |
$2,400,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1658 |
- |
2024-03-31 |
22,504 |
$1,850,000 |
0 |
|
| FIRST MANHATTAN CO |
337 |
- |
2024-03-31 |
17,200 |
$1,414,000 |
0 |
|
| Fernwood Investment Management LLC |
63 |
- |
2024-03-31 |
17,018 |
$1,399,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1308 |
- |
2024-03-31 |
15,562 |
$1,279,000 |
0 |
|
| Catalytic Wealth RIA LLC |
82 |
- |
2024-03-31 |
14,906 |
$1,225,000 |
0 |
|
| MetLife Investment Advisors LLC |
1561 |
- |
2024-03-31 |
7,561 |
$621,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1918 |
- |
2024-03-31 |
7,271 |
$598,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
133 |
- |
2024-03-31 |
6,902 |
$567,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
76 |
- |
2024-03-31 |
6,345 |
$521,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2040 |
- |
2024-03-31 |
5,800 |
$477,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1435 |
- |
2024-03-31 |
4,692 |
$386,000 |
0 |
|
| Handelsbanken Fonder AB |
1293 |
- |
2024-03-31 |
4,558 |
$375,000 |
0 |
|
| Philo Smith Capital Corp |
21 |
- |
2024-03-31 |
3,700 |
$304,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1985 |
- |
2024-03-31 |
2,491 |
$205,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1626 |
- |
2024-03-31 |
1,428 |
$117,000 |
0 |
|
| TD Waterhouse Canada Inc. |
910 |
- |
2024-03-31 |
870 |
$95,000 |
0 |
|
| AdvisorNet Financial Inc |
681 |
- |
2024-03-31 |
1,000 |
$82,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
607 |
- |
2024-03-31 |
875 |
$72,000 |
0 |
|
| BARTLETT & CO. LLC |
632 |
- |
2023-12-31 |
875 |
$67,000 |
0 |
|
| City State Bank |
294 |
- |
2024-03-31 |
725 |
$60,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2296 |
- |
2024-03-31 |
400 |
$33,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2440 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
| SMITHFIELD TRUST CO |
838 |
- |
2024-03-31 |
115 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1177 |
- |
2024-03-31 |
112 |
$9,000 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
330 |
- |
2024-03-31 |
114 |
$9,000 |
0 |
|
| BDO Wealth Advisors LLC |
725 |
- |
2023-06-30 |
114 |
$8,000 |
0 |
|
| Hoese & Co LLP |
120 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
| Private Wealth Management Group LLC |
597 |
- |
2024-03-31 |
55 |
$5,000 |
0 |
|
| First Personal Financial Services |
312 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2409 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
737 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1321 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3193 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1776 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Covestor Ltd |
2927 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
10195 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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