| |
Institutional
Holders
Total
Institutions:
 |
349  11 |
|
|
Total
shares held :
|
86,334,210 |
|
|
% of shares
held :
|
87.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-552,145 |
|
|
% of shares
held change :
|
-0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.39 |
|
|
Last
Quarter's Ending
Price :
|
$50.40 |
|
|
Last
Quarter's Average
Price :
|
$47.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.52 (5.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CACTI ASSET MANAGEMENT LLC |
15 |
- |
2024-03-31 |
139,650 |
$34,679,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
774 |
- |
2024-03-31 |
113,525 |
$5,629,000 |
0 |
|
| RBF CAPITAL, LLC |
138 |
- |
2023-12-31 |
52,400 |
$2,641,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
586 |
- |
2024-03-31 |
52,777 |
$2,615,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
586 |
- |
2023-12-31 |
38,760 |
$1,954,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
63 |
- |
2024-03-31 |
37,910 |
$1,880,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
456 |
- |
2023-12-31 |
34,300 |
$1,729,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
812 |
- |
2023-12-31 |
31,814 |
$1,604,000 |
0 |
|
| Vestcor Investment Management Corp |
335 |
- |
2023-12-31 |
31,692 |
$1,597,000 |
0 |
|
| ING GROEP NV |
433 |
- |
2023-12-31 |
30,600 |
$1,542,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
79 |
- |
2024-03-31 |
30,944 |
$1,534,000 |
0 |
|
| Handelsbanken Fonder AB |
833 |
- |
2023-12-31 |
18,400 |
$927,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
646 |
- |
2024-03-31 |
18,700 |
$927,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
187 |
- |
2024-03-31 |
10,797 |
$535,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
213 |
- |
2023-12-31 |
8,299 |
$418,000 |
0 |
|
| EMC Capital Management |
61 |
- |
2023-12-31 |
7,141 |
$360,000 |
0 |
|
| Maryland State Retirement & Pension System |
1307 |
- |
2024-03-31 |
7,505 |
$350,000 |
0 |
|
| Pacific Center for Financial Services |
56 |
- |
2023-12-31 |
6,640 |
$335,000 |
0 |
|
| Paulson Wealth Management Inc. |
110 |
- |
2023-12-31 |
5,284 |
$266,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
895 |
- |
2023-12-31 |
4,597 |
$232,000 |
0 |
|
| Covenant Partners LLC |
172 |
- |
2023-12-31 |
4,312 |
$217,000 |
0 |
|
| RODGERS BROTHERS INC. |
223 |
- |
2023-12-31 |
4,200 |
$212,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
168 |
- |
2023-12-31 |
4,158 |
$210,000 |
0 |
|
| WEBSTER BANK |
213 |
- |
2024-03-31 |
4,000 |
$198,000 |
0 |
|
| ANCORA ADVISORS, LLC |
639 |
- |
2023-12-31 |
3,825 |
$193,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
286 |
- |
2023-12-31 |
2,783 |
$134,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
961 |
- |
2023-12-31 |
1,850 |
$93,000 |
0 |
|
| KBC GROUP NV |
1243 |
- |
2023-12-31 |
1,349 |
$68,000 |
0 |
|
| McIlrath & Eck LLC |
414 |
- |
2023-12-31 |
390 |
$20,000 |
0 |
|
| Bell Investment Advisors Inc |
362 |
- |
2023-12-31 |
380 |
$19,000 |
0 |
|
| CULLEN FROST BANKERS INC |
762 |
- |
2023-12-31 |
353 |
$18,000 |
0 |
|
| Spire Wealth Management |
1603 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1027 |
- |
2024-03-31 |
271 |
$13,000 |
0 |
|
| Sound Income Strategies LLC |
699 |
- |
2024-03-31 |
244 |
$12,000 |
0 |
|
| DUNCKER STREETT & CO INC |
411 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| Rosenberg Matthew Hamilton |
612 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
418 |
- |
2023-12-31 |
156 |
$8,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
492 |
- |
2023-12-31 |
162 |
$8,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| Cape Investment Advisory Inc. |
702 |
- |
2023-12-31 |
153 |
$8,000 |
0 |
|
| IFP Advisors Inc |
2310 |
- |
2023-12-31 |
123 |
$6,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1448 |
- |
2023-12-31 |
106 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
2073 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1066 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| ROBBINS FARLEY LLC |
128 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1074 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
3012 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
743 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
961 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
479 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Davis Capital Management |
302 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
52 Records found
|
1
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