| |
Institutional
Holders
Total
Institutions:
 |
155  3 |
|
|
Total
shares held :
|
9,676,951 |
|
|
% of shares
held :
|
87.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
223,193 |
|
|
% of shares
held change :
|
2.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.98 |
|
|
Last
Quarter's Ending
Price :
|
$66.70 |
|
|
Last
Quarter's Average
Price :
|
$54.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.27 (11.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC SECTOR PENSION INVESTMENT BOARD |
889 |
- |
2024-03-31 |
20,335 |
$1,441,000 |
0 |
|
| Swiss National Bank |
2038 |
- |
2024-03-31 |
19,800 |
$1,403,000 |
0 |
|
| CREDIT SUISSE/ |
2335 |
- |
2024-03-31 |
11,614 |
$823,000 |
0 |
|
| CI Private Wealth LLC |
1488 |
- |
2024-03-31 |
9,258 |
$656,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1649 |
- |
2024-03-31 |
8,370 |
$592,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1533 |
- |
2024-03-31 |
7,142 |
$506,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2046 |
- |
2024-03-31 |
6,680 |
$473,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
281 |
- |
2024-03-31 |
6,000 |
$425,000 |
0 |
|
| BB&T CORP |
2085 |
- |
2024-03-31 |
5,705 |
$404,000 |
0 |
|
| MetLife Investment Advisors LLC |
1862 |
- |
2024-03-31 |
5,039 |
$357,000 |
0 |
|
| BEDDOW CAPITAL MANAGEMENT INC |
45 |
- |
2024-03-31 |
5,000 |
$354,000 |
0 |
|
| Louisiana State Employees Retirement System |
1443 |
- |
2024-03-31 |
4,900 |
$347,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1500 |
- |
2024-03-31 |
4,339 |
$308,000 |
0 |
|
| Comprehensive Portfolio Management LLC |
680 |
- |
2024-03-31 |
3,594 |
$255,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1467 |
- |
2024-03-31 |
3,506 |
$249,000 |
0 |
|
| Maryland State Retirement & Pension System |
1430 |
- |
2024-03-31 |
3,609 |
$247,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1923 |
- |
2024-03-31 |
1,021 |
$72,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1494 |
- |
2024-03-31 |
589 |
$42,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1591 |
- |
2023-12-31 |
556 |
$37,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3184 |
- |
2024-03-31 |
450 |
$32,000 |
0 |
|
| KBC GROUP NV |
1695 |
- |
2024-03-31 |
432 |
$31,000 |
0 |
|
| Beacon Capital Management LLC |
564 |
- |
2024-03-31 |
159 |
$11,000 |
0 |
|
| Fortitude Family Office LLC |
435 |
- |
2024-03-31 |
114 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
2006 |
- |
2024-03-31 |
83 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2078 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1497 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1802 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
5535 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1776 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
29 Records found
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1
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