| |
Institutional
Holders
Total
Institutions:
 |
277  13 |
|
|
Total
shares held :
|
51,093,609 |
|
|
% of shares
held :
|
63.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
-243,334 |
|
|
% of shares
held change :
|
-0.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.33 |
|
|
Last
Quarter's Ending
Price :
|
$74.83 |
|
|
Last
Quarter's Average
Price :
|
$66.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.96 (21.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M HOLDINGS SECURITIES, INC. |
9 |
- |
2023-12-31 |
283,084 |
$21,183,000 |
0 |
|
| Verdence Capital Advisors LLC |
72 |
- |
2024-03-31 |
42,645 |
$3,721,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1060 |
- |
2024-03-31 |
28,132 |
$2,455,000 |
0 |
|
| VELA Investment Management LLC |
44 |
- |
2023-12-31 |
23,534 |
$1,761,000 |
0 |
|
| RBF CAPITAL, LLC |
200 |
- |
2023-12-31 |
23,000 |
$1,721,000 |
0 |
|
| Ensign Peak Advisors Inc |
1060 |
- |
2023-12-31 |
20,490 |
$1,533,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
847 |
- |
2023-12-31 |
20,091 |
$1,503,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
154 |
- |
2024-03-31 |
10,369 |
$905,000 |
0 |
|
| Handelsbanken Fonder AB |
852 |
- |
2023-12-31 |
11,904 |
$891,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
341 |
- |
2023-12-31 |
7,980 |
$597,000 |
0 |
|
| Pictet Asset Management Holding SA |
1226 |
- |
2023-12-31 |
7,210 |
$540,000 |
0 |
|
| Capital Advisors Ltd. LLC |
164 |
- |
2024-03-31 |
5,262 |
$459,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
121 |
- |
2024-03-31 |
5,087 |
$444,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
513 |
- |
2023-12-31 |
5,690 |
$426,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1349 |
- |
2023-06-30 |
7,210 |
$402,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1121 |
- |
2024-03-31 |
2,933 |
$246,000 |
0 |
|
| BESSEMER GROUP INC |
1019 |
- |
2023-12-31 |
2,961 |
$222,000 |
0 |
|
| SOA Wealth Advisors LLC. |
173 |
- |
2024-03-31 |
2,488 |
$217,000 |
0 |
|
| Oakworth Capital Inc. |
206 |
- |
2024-03-31 |
2,000 |
$175,000 |
0 |
|
| HM PAYSON & CO |
429 |
- |
2023-12-31 |
2,000 |
$150,000 |
0 |
|
| Key Financial Inc |
263 |
- |
2024-03-31 |
1,715 |
$128,000 |
0 |
|
| Evergreen Private Wealth LLC |
94 |
- |
2024-03-31 |
1,372 |
$120,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
354 |
- |
2023-12-31 |
1,600 |
$120,000 |
0 |
|
| KBC GROUP NV |
976 |
- |
2023-12-31 |
1,440 |
$108,000 |
0 |
|
| Archer Investment Corp |
321 |
- |
2023-12-31 |
1,020 |
$76,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
204 |
- |
2024-03-31 |
800 |
$70,000 |
0 |
|
| Versant Capital Management Inc |
256 |
- |
2024-03-31 |
677 |
$59,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1054 |
- |
2023-12-31 |
670 |
$50,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
375 |
$33,000 |
0 |
|
| LGT Financial Advisors LLC |
315 |
- |
2024-03-31 |
296 |
$26,000 |
0 |
|
| Parallel Advisors LLC |
1902 |
- |
2023-12-31 |
279 |
$21,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
289 |
- |
2024-03-31 |
218 |
$19,000 |
0 |
|
| SMITHFIELD TRUST CO |
711 |
- |
2023-12-31 |
260 |
$19,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
297 |
- |
2023-12-31 |
180 |
$15,000 |
0 |
|
| Red Tortoise LLC |
220 |
- |
2024-03-31 |
114 |
$10,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
252 |
- |
2023-09-30 |
131 |
$8,000 |
0 |
|
| IFP Advisors Inc |
2335 |
- |
2023-12-31 |
82 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
71 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1331 |
- |
2023-12-31 |
71 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1171 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
622 |
- |
2023-12-31 |
55 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
714 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| CVA Family Office LLC |
935 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
788 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1241 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| Sachetta LLC |
942 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| TFO-TDC LLC |
228 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2211 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
|
49 Records found
|
1
|
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