|
Institutional
Holders
Total
Institutions:
|
473 1 |
|
Total
shares held :
|
53,037,439 |
|
% of shares
held :
|
68.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,114,590 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.27 |
|
Last
Quarter's Ending
Price :
|
$122.25 |
|
Last
Quarter's Average
Price :
|
$119.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.54 (4.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
236,971 |
$28,970,000 |
0 |
|
PGGM INVESTMENTS |
143 |
- |
2023-12-31 |
64,819 |
$7,924,000 |
0 |
|
RBF CAPITAL, LLC |
60 |
- |
2023-12-31 |
50,500 |
$6,174,000 |
0 |
|
CLARK ESTATES INC/NY |
30 |
- |
2023-12-31 |
30,000 |
$3,668,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
846 |
- |
2023-12-31 |
28,235 |
$3,452,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
20,090 |
$2,456,000 |
0 |
|
Illinois Municipal Retirement Fund |
540 |
- |
2023-12-31 |
15,424 |
$1,886,000 |
0 |
|
Paralel Advisors LLC |
75 |
- |
2023-12-31 |
15,332 |
$1,874,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
66 |
- |
2023-12-31 |
15,200 |
$1,858,000 |
0 |
|
Mork Capital Management |
20 |
- |
2023-12-31 |
14,000 |
$1,712,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
468 |
- |
2023-12-31 |
13,600 |
$1,663,000 |
0 |
|
Cunning Capital Partners LP |
57 |
- |
2023-12-31 |
12,715 |
$1,554,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
411 |
- |
2024-03-31 |
11,900 |
$1,541,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
240 |
- |
2023-12-31 |
6,800 |
$831,000 |
0 |
|
Diligent Investors LLC |
136 |
- |
2023-12-31 |
5,700 |
$697,000 |
0 |
|
Principle Wealth Partners LLC |
196 |
- |
2024-03-31 |
4,905 |
$635,000 |
0 |
|
MATHER GROUP, INC. |
310 |
- |
2024-03-31 |
4,685 |
$573,000 |
0 |
|
Sendero Wealth Management LLC |
115 |
- |
2024-03-31 |
4,303 |
$557,000 |
0 |
|
Maryland State Retirement & Pension System |
1075 |
- |
2024-03-31 |
4,372 |
$534,000 |
0 |
|
Qtron Investments LLC |
337 |
- |
2023-12-31 |
3,927 |
$480,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1045 |
- |
2023-12-31 |
3,098 |
$379,000 |
0 |
|
ISTHMUS PARTNERS LLC |
148 |
- |
2023-12-31 |
3,100 |
$379,000 |
0 |
|
Wealthgate Family Office LLC |
16 |
- |
2023-12-31 |
3,080 |
$377,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
110 |
- |
2023-12-31 |
3,000 |
$370,000 |
0 |
|
Capstone Financial Advisors Inc. |
99 |
- |
2023-12-31 |
2,946 |
$360,000 |
0 |
|
BURNS J W & CO INC/NY |
158 |
- |
2024-03-31 |
2,370 |
$307,000 |
0 |
|
AVIVA PLC |
851 |
- |
2023-12-31 |
2,249 |
$275,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
2,223 |
$272,000 |
0 |
|
Carr Financial Group Corp |
161 |
- |
2024-03-31 |
2,000 |
$259,000 |
0 |
|
Snowden Capital Advisors LLC |
970 |
- |
2023-12-31 |
2,064 |
$252,000 |
0 |
|
Riverwater Partners LLC |
167 |
- |
2024-03-31 |
1,946 |
$252,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1422 |
- |
2023-12-31 |
2,054 |
$251,000 |
0 |
|
Northeast Financial Consultants Inc |
246 |
- |
2023-12-31 |
2,000 |
$245,000 |
0 |
|
Paulson Wealth Management Inc. |
118 |
- |
2023-12-31 |
1,993 |
$244,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
937 |
- |
2023-12-31 |
1,819 |
$222,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
426 |
- |
2023-12-31 |
1,750 |
$214,000 |
0 |
|
Peak Asset Management LLC |
133 |
- |
2023-12-31 |
1,745 |
$213,000 |
0 |
|
Forum Financial Management LP |
624 |
- |
2023-12-31 |
1,717 |
$210,000 |
0 |
|
Kozak & Associates Inc. |
80 |
- |
2023-12-31 |
1,441 |
$166,000 |
0 |
|
CoreFirst Bank & Trust |
211 |
- |
2023-12-31 |
483 |
$59,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
156 |
- |
2024-03-31 |
372 |
$48,000 |
0 |
|
Bell Investment Advisors Inc |
279 |
- |
2023-12-31 |
224 |
$27,000 |
0 |
|
HHM Wealth Advisors LLC |
387 |
- |
2023-12-31 |
200 |
$24,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
806 |
- |
2023-12-31 |
196 |
$24,000 |
0 |
|
McIlrath & Eck LLC |
492 |
- |
2023-12-31 |
111 |
$14,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
293 |
- |
2024-03-31 |
93 |
$12,000 |
0 |
|
SMITHFIELD TRUST CO |
839 |
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
GANNETT WELSH & KOTLER |
764 |
- |
2023-12-31 |
55 |
$7,000 |
0 |
|
Cherry Tree Wealth Management LLC |
385 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
215 |
- |
2023-12-31 |
58 |
$7,000 |
0 |
|
CVA Family Office LLC |
814 |
- |
2024-03-31 |
45 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
537 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
WASHINGTON TRUST CO |
732 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
HOEY INVESTMENTS INC |
243 |
- |
2023-12-31 |
39 |
$5,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1321 |
- |
2023-12-31 |
31 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
913 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
JJJ Advisors Inc. |
836 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
622 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
CULLEN FROST BANKERS INC |
928 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
ZBN.A. |
826 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1181 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1315 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
935 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Cape Investment Advisory Inc. |
982 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
807 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
TFO-TDC LLC |
685 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
66 Records found
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1
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