| |
Institutional
Holders
Total
Institutions:
 |
307  1 |
|
|
Total
shares held :
|
92,512,264 |
|
|
% of shares
held :
|
93.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
528,334 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
|
Last
Quarter's Average
Price :
|
$74.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
 |
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
|
|
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  P2 CAPITAL PARTNERS, LLC |
3 |
- |
2023-12-31 |
1,370,000 |
$106,531,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
48,990 |
$3,881,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
435 |
- |
2024-03-31 |
18,600 |
$1,473,000 |
0 |
|
| ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
16,410 |
$1,276,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
15,000 |
$1,188,000 |
0 |
|
| Illinois Municipal Retirement Fund |
833 |
- |
2023-12-31 |
14,239 |
$1,107,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
577 |
- |
2023-12-31 |
11,019 |
$857,000 |
0 |
|
| Maryland State Retirement & Pension System |
1121 |
- |
2024-03-31 |
7,033 |
$496,000 |
0 |
|
| CAPROCK Group Inc. |
|
- |
2024-03-31 |
5,787 |
$458,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
137 |
- |
2024-03-31 |
5,285 |
$419,000 |
0 |
|
| CCM PARTNERS |
394 |
- |
2023-12-31 |
4,932 |
$384,000 |
0 |
|
| LATASH INVESTMENTS LLC |
17 |
- |
2023-12-31 |
4,482 |
$349,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1085 |
- |
2023-12-31 |
3,940 |
$306,000 |
0 |
|
| Forum Financial Management LP |
585 |
- |
2023-12-31 |
2,918 |
$227,000 |
0 |
|
| BESSEMER GROUP INC |
1160 |
- |
2023-12-31 |
1,638 |
$127,000 |
0 |
|
| KBC GROUP NV |
950 |
- |
2023-12-31 |
1,468 |
$114,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1255 |
- |
2024-03-31 |
1,370 |
$107,000 |
0 |
|
| Covestor Ltd |
804 |
- |
2023-12-31 |
712 |
$55,000 |
0 |
|
| TD Waterhouse Canada Inc. |
928 |
- |
2023-12-31 |
672 |
$53,000 |
0 |
|
| FTB Advisors Inc. |
1103 |
- |
2024-03-31 |
452 |
$36,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1196 |
- |
2023-12-31 |
410 |
$32,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
289 |
$23,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
279 |
$22,000 |
0 |
|
| PRIVATE TRUST CO NA |
1505 |
- |
2024-03-31 |
196 |
$16,000 |
0 |
|
| Lee Financial CORP |
375 |
- |
2023-12-31 |
180 |
$14,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2258 |
- |
2024-03-31 |
89 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
81 |
$6,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
456 |
- |
2023-12-31 |
60 |
$5,000 |
0 |
|
| Parallel Advisors LLC |
2516 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1362 |
- |
2023-12-31 |
51 |
$4,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
562 |
- |
2023-06-30 |
50 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
905 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| Roble Belko & Company Inc |
278 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| Red Tortoise LLC |
519 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
844 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
744 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1019 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
769 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
941 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
40 Records found
|
1
|
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