| |
Institutional
Holders
Total
Institutions:
 |
190  18 |
|
|
Total
shares held :
|
18,479,329 |
|
|
% of shares
held :
|
82.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
592,004 |
|
|
% of shares
held change :
|
 2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.44 |
|
|
Last
Quarter's Ending
Price :
|
$90.04 |
|
|
Last
Quarter's Average
Price :
|
$89.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.52 (6.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
645 |
- |
2024-03-31 |
169,845 |
$15,293,000 |
0 |
|
| Swiss National Bank |
1435 |
- |
2024-03-31 |
44,100 |
$3,971,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1382 |
- |
2024-03-31 |
30,415 |
$2,739,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
89 |
- |
2024-03-31 |
14,500 |
$1,306,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1694 |
- |
2024-03-31 |
9,854 |
$886,000 |
0 |
|
| Maryland State Retirement & Pension System |
953 |
- |
2024-03-31 |
7,723 |
$635,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1282 |
- |
2024-03-31 |
6,922 |
$623,000 |
0 |
|
| RATHBONE BROTHERS PLC |
387 |
- |
2024-03-31 |
6,650 |
$599,000 |
0 |
|
| QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
24 |
- |
2024-03-31 |
5,010 |
$451,000 |
0 |
|
| BURNEY CO/ |
464 |
- |
2024-03-31 |
4,802 |
$432,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1045 |
- |
2024-03-31 |
4,769 |
$429,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1009 |
- |
2024-03-31 |
4,195 |
$378,000 |
0 |
|
| Handelsbanken Fonder AB |
1294 |
- |
2024-03-31 |
4,165 |
$375,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
855 |
- |
2024-03-31 |
3,688 |
$332,000 |
0 |
|
| IHT Wealth Management LLC |
854 |
- |
2024-03-31 |
2,830 |
$255,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
631 |
- |
2024-03-31 |
2,730 |
$246,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1646 |
- |
2023-06-30 |
2,422 |
$231,000 |
0 |
|
| Pictet Asset Management Holding SA |
1727 |
- |
2024-03-31 |
2,422 |
$218,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1313 |
- |
2024-03-31 |
2,118 |
$191,000 |
0 |
|
| IFP Advisors Inc |
1168 |
- |
2023-12-31 |
1,200 |
$113,000 |
0 |
|
| KBC GROUP NV |
1398 |
- |
2024-03-31 |
649 |
$58,000 |
0 |
|
| ADIRONDACK TRUST CO |
245 |
- |
2024-03-31 |
500 |
$45,000 |
0 |
|
| Beacon Capital Management LLC |
353 |
- |
2024-03-31 |
400 |
$36,000 |
0 |
|
| FIFTH THIRD BANCORP |
1608 |
- |
2024-03-31 |
269 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
514 |
- |
2024-03-31 |
217 |
$20,000 |
0 |
|
| Lindbrook Capital LLC |
1227 |
- |
2024-03-31 |
213 |
$19,000 |
0 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
216 |
- |
2024-03-31 |
200 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1471 |
- |
2024-03-31 |
150 |
$14,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
837 |
- |
2024-03-31 |
101 |
$9,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
940 |
- |
2024-03-31 |
75 |
$7,000 |
0 |
|
| Oakworth Capital Inc. |
542 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1467 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
561 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
724 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1898 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1411 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Pacer Advisors Inc. |
1440 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
547 |
- |
2023-09-30 |
31 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1560 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1147 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1434 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1044 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3114 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| TFO-TDC LLC |
467 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1242 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
8125 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2548 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
47 Records found
|
1
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