| |
Institutional
Holders
Total
Institutions:
 |
287  10 |
|
|
Total
shares held :
|
39,944,131 |
|
|
% of shares
held :
|
97.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
1,825,467 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.23 |
|
|
Last
Quarter's Ending
Price :
|
$108.92 |
|
|
Last
Quarter's Average
Price :
|
$97.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.78 (0.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
183 |
- |
2024-03-31 |
117,398 |
$12,787,000 |
0 |
|
| RE ADVISERS CORP |
61 |
- |
2023-12-31 |
64,110 |
$6,983,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
246 |
- |
2023-12-31 |
61,500 |
$6,699,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
57 |
- |
2023-12-31 |
28,328 |
$3,085,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
22,694 |
$2,472,000 |
0 |
|
| MetLife Investment Advisors LLC |
923 |
- |
2023-12-31 |
19,728 |
$2,149,000 |
0 |
|
| Keeley-Teton Advisors LLC |
133 |
- |
2023-12-31 |
17,908 |
$1,951,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
925 |
- |
2023-12-31 |
12,166 |
$1,325,000 |
0 |
|
| Handelsbanken Fonder AB |
939 |
- |
2023-12-31 |
6,737 |
$734,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
302 |
- |
2023-12-31 |
6,290 |
$685,000 |
0 |
|
| ROBOTTI ROBERT |
48 |
- |
2023-12-31 |
4,725 |
$515,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
551 |
- |
2023-12-31 |
4,707 |
$513,000 |
0 |
|
| Pictet Asset Management Holding SA |
1294 |
- |
2023-12-31 |
4,453 |
$485,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1262 |
- |
2023-06-30 |
4,288 |
$478,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
277 |
- |
2023-12-31 |
4,302 |
$469,000 |
0 |
|
| CONNABLE OFFICE INC |
138 |
- |
2023-12-31 |
4,251 |
$463,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
155 |
- |
2023-12-31 |
3,766 |
$410,000 |
0 |
|
| Baron Wealth Management LLC |
101 |
- |
2023-12-31 |
2,877 |
$313,000 |
0 |
|
| Vestcor Investment Management Corp |
836 |
- |
2023-12-31 |
2,805 |
$306,000 |
0 |
|
| Compton Wealth Advisory Group LLC |
88 |
- |
2024-03-31 |
2,926 |
$298,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1224 |
- |
2023-12-31 |
2,370 |
$258,000 |
0 |
|
| NinePointTwo Capital |
178 |
- |
2023-12-31 |
2,325 |
$253,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
667 |
- |
2023-12-31 |
2,166 |
$236,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
859 |
- |
2023-12-31 |
1,106 |
$120,000 |
0 |
|
| KBC GROUP NV |
1022 |
- |
2023-12-31 |
891 |
$97,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1288 |
- |
2024-03-31 |
830 |
$84,000 |
0 |
|
| WHITTIER TRUST CO |
1021 |
- |
2023-12-31 |
262 |
$29,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
596 |
- |
2024-03-31 |
178 |
$18,000 |
0 |
|
| PRIVATE TRUST CO NA |
1461 |
- |
2024-03-31 |
176 |
$18,000 |
0 |
|
| Archer Investment Corp |
540 |
- |
2023-12-31 |
150 |
$16,000 |
0 |
|
| WFA of San Diego LLC |
258 |
- |
2023-09-30 |
140 |
$14,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1046 |
- |
2024-03-31 |
118 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2154 |
- |
2024-03-31 |
86 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1201 |
- |
2023-12-31 |
72 |
$7,000 |
0 |
|
| LGT Financial Advisors LLC |
568 |
- |
2023-12-31 |
68 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
606 |
- |
2023-12-31 |
53 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1288 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1173 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| BDO Wealth Advisors LLC |
810 |
- |
2023-06-30 |
23 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
901 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
| TFO-TDC LLC |
251 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1097 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1678 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
|
43 Records found
|
1
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