|
Institutional
Holders
Total
Institutions:
|
489 21 |
|
Total
shares held :
|
116,088,768 |
|
% of shares
held :
|
72.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,800,580 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.06 |
|
Last
Quarter's Ending
Price :
|
$92.43 |
|
Last
Quarter's Average
Price :
|
$84.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.86 (11.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Impax Asset Management Group plc |
59 |
- |
2024-03-31 |
1,517,137 |
$148,801,000 |
0 |
|
Thematics Asset Management |
73 |
- |
2023-12-31 |
128,472 |
$11,875,000 |
0 |
|
Stanley Capital Management LLC |
17 |
- |
2023-12-31 |
116,400 |
$10,759,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
590 |
- |
2023-12-31 |
68,972 |
$6,375,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
58,679 |
$5,424,000 |
0 |
|
Illinois Municipal Retirement Fund |
316 |
- |
2023-12-31 |
43,167 |
$3,990,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
31,204 |
$2,884,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
181 |
- |
2024-03-31 |
28,413 |
$2,787,000 |
0 |
|
EQUITABLE TRUST CO |
115 |
- |
2024-03-31 |
26,296 |
$2,579,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
322 |
- |
2023-12-31 |
21,800 |
$2,015,000 |
0 |
|
INVESTMENT HOUSE LLC |
102 |
- |
2023-12-31 |
16,546 |
$1,529,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
569 |
- |
2023-12-31 |
15,207 |
$1,406,000 |
0 |
|
IFM Investors Pty Ltd |
571 |
- |
2024-03-31 |
14,016 |
$1,375,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
50 |
- |
2023-12-31 |
12,611 |
$1,166,000 |
0 |
|
Gulf International Bank (UK) Ltd |
477 |
- |
2024-03-31 |
11,004 |
$1,079,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
594 |
- |
2024-03-31 |
10,616 |
$1,041,000 |
0 |
|
HBW Advisory Services LLC |
131 |
- |
2024-03-31 |
10,631 |
$983,000 |
0 |
|
Maryland State Retirement & Pension System |
694 |
- |
2024-03-31 |
10,210 |
$943,000 |
0 |
|
TD Waterhouse Canada Inc. |
509 |
- |
2023-12-31 |
6,650 |
$590,000 |
0 |
|
Qtron Investments LLC |
291 |
- |
2023-12-31 |
6,244 |
$577,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
279 |
- |
2023-12-31 |
5,579 |
$516,000 |
0 |
|
WHITTIER TRUST CO |
475 |
- |
2023-12-31 |
5,350 |
$495,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
148 |
- |
2023-12-31 |
5,000 |
$462,000 |
0 |
|
Pflug Koory LLC |
95 |
- |
2024-03-31 |
4,555 |
$447,000 |
0 |
|
Symmetry Partner LLC |
324 |
- |
2024-03-31 |
4,434 |
$435,000 |
0 |
|
Forum Financial Management LP |
337 |
- |
2023-12-31 |
4,610 |
$426,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
503 |
- |
2023-12-31 |
4,080 |
$377,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1050 |
- |
2023-12-31 |
4,058 |
$375,000 |
0 |
|
OPPENHEIMER & CO INC |
1087 |
- |
2023-12-31 |
3,800 |
$351,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
397 |
- |
2023-12-31 |
3,650 |
$337,000 |
0 |
|
Assenagon Asset Management S.A. |
1254 |
- |
2024-03-31 |
2,964 |
$291,000 |
0 |
|
Clarius Group LLC |
354 |
- |
2024-03-31 |
2,804 |
$275,000 |
0 |
|
Amplius Wealth Advisors LLC |
136 |
- |
2024-03-31 |
2,748 |
$270,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
918 |
- |
2023-12-31 |
2,700 |
$250,000 |
0 |
|
WEBSTER BANK |
201 |
- |
2024-03-31 |
2,333 |
$229,000 |
0 |
|
V-Square Quantitative Management LLC |
526 |
- |
2024-03-31 |
1,457 |
$143,000 |
0 |
|
Northwest Capital Management Inc |
159 |
- |
2024-03-31 |
1,347 |
$132,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
182 |
- |
2023-12-31 |
1,288 |
$119,000 |
0 |
|
Harvest Fund Management Co. Ltd |
316 |
- |
2023-12-31 |
1,206 |
$111,000 |
0 |
|
UniSuper Management Pty Ltd |
664 |
- |
2023-12-31 |
900 |
$83,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
506 |
- |
2023-12-31 |
813 |
$75,000 |
0 |
|
Spire Wealth Management |
1086 |
- |
2024-03-31 |
768 |
$75,000 |
0 |
|
Archer Investment Corp |
332 |
- |
2023-12-31 |
750 |
$69,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
177 |
- |
2023-12-31 |
700 |
$65,000 |
0 |
|
Arlington Trust Co LLC |
263 |
- |
2024-03-31 |
666 |
$65,000 |
0 |
|
TOBAM |
|
- |
2024-03-31 |
629 |
$62,000 |
0 |
|
ORG Partners LLC |
440 |
- |
2023-12-31 |
600 |
$55,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
713 |
- |
2023-12-31 |
588 |
$54,000 |
0 |
|
Center for Financial Planning Inc. |
242 |
- |
2024-03-31 |
500 |
$49,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
180 |
- |
2023-12-31 |
487 |
$45,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
446 |
- |
2023-12-31 |
457 |
$42,000 |
0 |
|
MCF Advisors LLC |
434 |
- |
2024-03-31 |
352 |
$35,000 |
0 |
|
Heritage Wealth Advisors |
366 |
- |
2023-12-31 |
325 |
$30,000 |
0 |
|
JJJ Advisors Inc. |
507 |
- |
2024-03-31 |
284 |
$28,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
322 |
- |
2023-12-31 |
300 |
$28,000 |
0 |
|
SMITHFIELD TRUST CO |
660 |
- |
2023-12-31 |
260 |
$24,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1834 |
- |
2023-12-31 |
226 |
$20,000 |
0 |
|
POWER CORP OF CANADA |
161 |
- |
2023-12-31 |
205 |
$19,000 |
0 |
|
Lindbrook Capital LLC |
1245 |
- |
2024-03-31 |
197 |
$19,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
846 |
- |
2024-03-31 |
187 |
$18,000 |
0 |
|
BBJS FINANCIAL ADVISORS LLC |
79 |
- |
2023-12-31 |
194 |
$18,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
380 |
- |
2024-03-31 |
149 |
$15,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
473 |
- |
2023-06-30 |
150 |
$13,000 |
0 |
|
VitalStone Financial LLC |
262 |
- |
2023-12-31 |
143 |
$13,000 |
0 |
|
BESSEMER GROUP INC |
1573 |
- |
2023-12-31 |
116 |
$11,000 |
0 |
|
CNB Bank |
364 |
- |
2023-12-31 |
104 |
$10,000 |
0 |
|
Focused Wealth Management Inc |
548 |
- |
2023-12-31 |
97 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
456 |
- |
2024-03-31 |
89 |
$9,000 |
0 |
|
GPS Wealth Strategies Group LLC |
901 |
- |
2023-12-31 |
76 |
$7,000 |
0 |
|
LGT Financial Advisors LLC |
569 |
- |
2024-03-31 |
67 |
$7,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
431 |
- |
2023-12-31 |
69 |
$6,000 |
0 |
|
BerganKDV Wealth Management LLC |
583 |
- |
2023-06-30 |
70 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
719 |
- |
2024-03-31 |
57 |
$6,000 |
0 |
|
Key Financial Inc |
860 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2175 |
- |
2024-03-31 |
46 |
$5,000 |
0 |
|
Hartland & Co. LLC |
1156 |
- |
2023-12-31 |
51 |
$5,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
401 |
- |
2024-03-31 |
51 |
$5,000 |
0 |
|
Byrne Asset Management LLC |
368 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Cape Investment Advisory Inc. |
796 |
- |
2023-12-31 |
39 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
1069 |
- |
2023-12-31 |
39 |
$4,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
400 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
38 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
1001 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
565 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
917 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
ADIRONDACK TRUST CO |
467 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1116 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
RFP Financial Group LLC |
674 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
CVA Family Office LLC |
970 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
514 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1646 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
912 |
- |
2023-06-30 |
14 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
557 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
HHM Wealth Advisors LLC |
733 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFO-TDC LLC |
761 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
96 Records found
|
1
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