|
Institutional
Holders
Total
Institutions:
|
213 7 |
|
Total
shares held :
|
7,272,624 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
46,037 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.42 |
|
Last
Quarter's Ending
Price :
|
$191.22 |
|
Last
Quarter's Average
Price :
|
$162.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.10 (6.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1782 |
- |
2024-03-31 |
794,307 |
$156,383,000 |
-68,458 |
|
VANGUARD GROUP INC |
1835 |
- |
2024-03-31 |
537,585 |
$105,840,000 |
-2,376 |
|
PRINCIPAL FINANCIAL GROUP INC |
437 |
- |
2024-03-31 |
292,224 |
$57,533,000 |
-14,713 |
|
RICE HALL JAMES & ASSOCIATES LLC |
13 |
- |
2024-03-31 |
159,866 |
$31,474,000 |
-3,310 |
|
WELLINGTON MANAGEMENT CO LLP |
835 |
- |
2024-03-31 |
159,261 |
$31,355,000 |
-14,486 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1639 |
- |
2024-03-31 |
96,913 |
$19,080,000 |
-142,030 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
8 |
- |
2024-03-31 |
116,198 |
$12,820,000 |
-3,634 |
|
BANK OF NEW YORK MELLON CORP |
1851 |
- |
2024-03-31 |
63,003 |
$12,404,000 |
-3,541 |
|
WELLS FARGO & CO/MN |
1437 |
- |
2024-03-31 |
59,621 |
$11,738,000 |
-188 |
|
Russell Investments Group Ltd. |
784 |
- |
2024-03-31 |
56,288 |
$11,082,000 |
-3,631 |
|
ANCORA ADVISORS, LLC |
90 |
- |
2024-03-31 |
49,284 |
$9,703,000 |
-3,658 |
|
BARNETT & COMPANY, INC. |
1 |
- |
2024-03-31 |
45,547 |
$8,967,000 |
-644 |
|
INVESCO LTD |
1917 |
- |
2024-03-31 |
39,857 |
$7,847,000 |
-34 |
|
Foundry Partners LLC |
77 |
- |
2024-03-31 |
37,725 |
$7,427,000 |
-950 |
|
MANUFACTURERES LIFE INSURANCE CO |
1024 |
- |
2024-03-31 |
36,178 |
$7,123,000 |
-2,292 |
|
GOLDMAN SACHS GROUP INC/ |
2345 |
- |
2024-03-31 |
33,859 |
$6,666,000 |
-3,257 |
|
GANNETT WELSH & KOTLER |
267 |
- |
2024-03-31 |
32,856 |
$6,469,000 |
-1,155 |
|
UBS Group AG |
2008 |
- |
2024-03-31 |
30,914 |
$6,086,000 |
-17,650 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
18 |
- |
2024-03-31 |
28,780 |
$5,666,000 |
-6,926 |
|
FIRST TRUST ADVISORS LP |
1304 |
- |
2024-03-31 |
24,738 |
$4,870,000 |
-1,965 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1194 |
- |
2024-03-31 |
18,855 |
$3,712,000 |
-10,312 |
|
SEI INVESTMENTS CO |
1391 |
- |
2024-03-31 |
16,793 |
$3,307,000 |
-1,820 |
|
BANK OF AMERICA CORP /DE/ |
3368 |
- |
2024-03-31 |
14,811 |
$2,916,000 |
-3,757 |
|
ALLIANZ ASSET MANAGEMENT AG |
985 |
- |
2024-03-31 |
13,507 |
$2,659,000 |
-190 |
|
BARCLAYS PLC |
1811 |
- |
2024-03-31 |
11,674 |
$2,298,000 |
-7,012 |
|
ALLIANCEBERNSTEIN L.P. |
1909 |
- |
2024-03-31 |
10,185 |
$2,005,000 |
-1,730 |
|
DEUTSCHE BANK AG |
1603 |
- |
2024-03-31 |
10,143 |
$1,997,000 |
-31 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
249 |
- |
2024-03-31 |
9,941 |
$1,957,000 |
-4,414 |
|
WEDBUSH MORGAN SECURITIES INC |
221 |
- |
2024-03-31 |
9,644 |
$1,899,000 |
-1,307 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1471 |
- |
2024-03-31 |
9,293 |
$1,830,000 |
-480 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
9,160 |
$1,803,000 |
-4,874 |
|
LEGAL & GENERAL GROUP PLC |
1983 |
- |
2024-03-31 |
8,603 |
$1,694,000 |
-234 |
|
Capital Advisory Group Advisory Services LLC |
39 |
- |
2024-03-31 |
8,317 |
$1,637,000 |
-102 |
|
ATRIA INVESTMENTS LLC |
747 |
- |
2024-03-31 |
8,107 |
$1,596,000 |
-568 |
|
Quadrature Capital LTD |
373 |
- |
2024-03-31 |
7,498 |
$1,476,000 |
-6,452 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
852 |
- |
2023-09-30 |
9,392 |
$1,449,000 |
-142 |
|
JAMES INVESTMENT RESEARCH INC |
133 |
- |
2024-03-31 |
6,128 |
$1,206,000 |
-945 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
915 |
- |
2024-03-31 |
5,673 |
$1,117,000 |
-2,093 |
|
HORIZON INVESTMENT SERVICES LLC |
56 |
- |
2024-03-31 |
4,841 |
$953,000 |
-87 |
|
MetLife Investment Advisors LLC |
1351 |
- |
2024-03-31 |
4,581 |
$902,000 |
-342 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
64 |
- |
2024-03-31 |
4,550 |
$896,000 |
-230 |
|
AMERICAN INTERNATIONAL GROUP INC |
1364 |
- |
2024-03-31 |
4,501 |
$886,000 |
-39 |
|
FRANKLIN RESOURCES INC |
1919 |
- |
2024-03-31 |
4,030 |
$793,000 |
-233 |
|
ING INVESTMENT MANAGEMENT LLC |
1623 |
- |
2024-03-31 |
3,956 |
$779,000 |
-746 |
|
Susquehanna Portfolio Strategies LLC |
517 |
- |
2024-03-31 |
3,737 |
$736,000 |
-407 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1868 |
- |
2024-03-31 |
3,680 |
$725,000 |
-598 |
|
BlackDiamond Wealth Management Inc. |
49 |
- |
2024-03-31 |
3,516 |
$692,000 |
-39 |
|
Snowden Capital Advisors LLC |
684 |
- |
2024-03-31 |
2,919 |
$575,000 |
-59 |
|
BESSEMER GROUP INC |
793 |
- |
2024-03-31 |
2,662 |
$524,000 |
-326 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1445 |
- |
2024-03-31 |
2,559 |
$504,000 |
-42 |
|
Cresset Asset Management LLC |
1354 |
- |
2024-03-31 |
2,339 |
$461,000 |
-300 |
|
Orion Portfolio Solutions LLC |
1318 |
- |
2024-03-31 |
2,218 |
$437,000 |
-195 |
|
CWM Advisors LLC |
451 |
- |
2024-03-31 |
1,836 |
$361,000 |
-4,262 |
|
Jump Financial LLC |
1346 |
- |
2024-03-31 |
1,830 |
$360,000 |
-5,118 |
|
HANCOCK HOLDING CO |
507 |
- |
2024-03-31 |
1,821 |
$359,000 |
-183 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1191 |
- |
2024-03-31 |
1,715 |
$338,000 |
-128 |
|
STRS OHIO |
1466 |
- |
2024-03-31 |
1,400 |
$275,000 |
-1,800 |
|
Pathstone Holdings LLC |
1995 |
- |
2024-03-31 |
1,367 |
$269,000 |
-67 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
984 |
- |
2024-03-31 |
1,349 |
$266,000 |
-269 |
|
Advisor Group Holdings Inc. |
3539 |
- |
2024-03-31 |
1,179 |
$232,000 |
-3,792 |
|
RAYMOND JAMES TRUST CO |
1164 |
- |
2024-03-31 |
1,078 |
$212,000 |
-58 |
|
US BANCORP |
1997 |
- |
2024-03-31 |
1,028 |
$202,000 |
-78 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1859 |
- |
2024-03-31 |
852 |
$167,000 |
-4,672 |
|
HGK ASSET MANAGEMENT INC |
151 |
- |
2024-03-31 |
739 |
$145,000 |
-335 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1074 |
- |
2024-03-31 |
483 |
$95,000 |
-54 |
|
AMALGAMATED BANK |
1817 |
- |
2024-03-31 |
315 |
$62,000 |
-571 |
|
TOWER RESEARCH CAPITAL LLC |
2361 |
- |
2024-03-31 |
226 |
$44,000 |
-2,190 |
|
PRINCIPAL SECURITIES INC. |
1740 |
- |
2024-03-31 |
170 |
$33,000 |
-10 |
|
SHELL ASSET MANAGEMENT CO |
1247 |
- |
2024-03-31 |
104 |
$20,000 |
-21 |
|
Geneos Wealth Management Inc. |
1539 |
- |
2024-03-31 |
50 |
$10,000 |
-100 |
|
GAMMA Investing LLC |
2303 |
- |
2024-03-31 |
31 |
$6,000 |
-7 |
|
CWM LLC |
4215 |
- |
2024-03-31 |
3 |
$1,000 |
-1 |
|
|
72 Records found
|
1
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