| |
Institutional
Holders
Total
Institutions:
 |
222  16 |
|
|
Total
shares held :
|
24,961,913 |
|
|
% of shares
held :
|
95.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
227,334 |
|
|
% of shares
held change :
|
0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.13 |
|
|
Last
Quarter's Ending
Price :
|
$84.82 |
|
|
Last
Quarter's Average
Price :
|
$81.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.63 (0.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
983 |
- |
2024-03-31 |
35,911 |
$3,026,000 |
0 |
|
| RBF CAPITAL, LLC |
182 |
- |
2023-12-31 |
22,505 |
$1,909,000 |
0 |
|
| MetLife Investment Advisors LLC |
1366 |
- |
2023-12-31 |
10,422 |
$884,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1850 |
- |
2023-12-31 |
6,243 |
$530,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
378 |
- |
2023-12-31 |
6,190 |
$525,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1620 |
- |
2023-12-31 |
5,731 |
$486,000 |
0 |
|
| Handelsbanken Fonder AB |
1297 |
- |
2023-12-31 |
4,359 |
$370,000 |
0 |
|
| TETON ADVISORS, INC. |
149 |
- |
2023-12-31 |
4,000 |
$339,000 |
0 |
|
| Goss Wealth Management LLC |
1587 |
- |
2023-12-31 |
3,117 |
$264,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
143 |
- |
2023-12-31 |
3,102 |
$263,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1373 |
- |
2023-12-31 |
1,992 |
$169,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1095 |
- |
2023-12-31 |
1,155 |
$98,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
227 |
- |
2023-06-30 |
1,205 |
$83,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1931 |
- |
2024-03-31 |
629 |
$53,000 |
0 |
|
| Silicon Valley Capital Partners |
141 |
- |
2024-03-31 |
379 |
$32,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2463 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
| MCF Advisors LLC |
553 |
- |
2024-03-31 |
206 |
$17,000 |
0 |
|
| Key Financial Inc |
923 |
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
1775 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
791 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1397 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2822 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1115 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1350 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2917 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2460 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1823 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1893 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
7943 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
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