| |
Institutional
Holders
Total
Institutions:
 |
248  6 |
|
|
Total
shares held :
|
31,693,405 |
|
|
% of shares
held :
|
97.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
875,183 |
|
|
% of shares
held change :
|
 2.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.25 |
|
|
Last
Quarter's Ending
Price :
|
$98.22 |
|
|
Last
Quarter's Average
Price :
|
$87.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.61 (1.85%) |
|
|
|
|
|
|
|
|
|
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/ |
182 |
- |
2024-03-31 |
130,350 |
$12,803,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
333 |
- |
2023-12-31 |
52,175 |
$5,125,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1381 |
- |
2024-03-31 |
29,307 |
$2,740,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
61 |
- |
2024-03-31 |
21,700 |
$2,029,000 |
0 |
|
| MetLife Investment Advisors LLC |
1040 |
- |
2023-12-31 |
16,503 |
$1,621,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1082 |
- |
2023-12-31 |
10,093 |
$992,000 |
0 |
|
| Legato Capital Management LLC |
286 |
- |
2024-03-31 |
9,956 |
$931,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1377 |
- |
2023-12-31 |
5,600 |
$550,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1004 |
- |
2023-12-31 |
4,870 |
$478,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1059 |
- |
2023-12-31 |
4,166 |
$409,000 |
0 |
|
| Pictet Asset Management Holding SA |
1422 |
- |
2023-12-31 |
3,761 |
$369,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1428 |
- |
2023-06-30 |
3,761 |
$351,000 |
0 |
|
| Keeley-Teton Advisors LLC |
333 |
- |
2023-12-31 |
2,460 |
$242,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
790 |
- |
2023-12-31 |
1,801 |
$177,000 |
0 |
|
| Vestcor Investment Management Corp |
1057 |
- |
2023-12-31 |
1,346 |
$132,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
473 |
- |
2024-03-31 |
1,087 |
$102,000 |
0 |
|
| ADIRONDACK TRUST CO |
182 |
- |
2024-03-31 |
1,000 |
$94,000 |
0 |
|
| KBC GROUP NV |
1129 |
- |
2023-12-31 |
821 |
$81,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
342 |
- |
2023-06-30 |
241 |
$22,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2132 |
- |
2024-03-31 |
198 |
$19,000 |
0 |
|
| LGT Financial Advisors LLC |
386 |
- |
2024-03-31 |
180 |
$17,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1032 |
- |
2024-03-31 |
126 |
$12,000 |
0 |
|
| Focused Wealth Management Inc |
507 |
- |
2023-12-31 |
120 |
$12,000 |
0 |
|
| HHM Wealth Advisors LLC |
564 |
- |
2023-12-31 |
67 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1202 |
- |
2023-12-31 |
71 |
$7,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
985 |
- |
2023-12-31 |
59 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1873 |
- |
2024-03-31 |
49 |
$5,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1036 |
- |
2024-03-31 |
57 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2382 |
- |
2024-03-31 |
52 |
$5,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
280 |
- |
2023-09-30 |
62 |
$5,000 |
0 |
|
| SIGNATUREFD, LLC |
2611 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
820 |
- |
2024-03-31 |
48 |
$4,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1186 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| Sachetta LLC |
619 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| CULLEN FROST BANKERS INC |
914 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1086 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1114 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1051 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2614 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| TFO-TDC LLC |
640 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1151 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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