| |
Institutional
Holders
Total
Institutions:
 |
179  11 |
|
|
Total
shares held :
|
14,868,276 |
|
|
% of shares
held :
|
45.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
363,578 |
|
|
% of shares
held change :
|
 1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.77 |
|
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
|
Last
Quarter's Average
Price :
|
$87.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.05 (3.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1485 |
- |
2024-03-31 |
42,218 |
$3,716,000 |
0 |
|
| MetLife Investment Advisors LLC |
1227 |
- |
2023-12-31 |
11,641 |
$1,133,000 |
0 |
|
| ARVEST TRUST CO N A |
|
- |
2023-12-31 |
11,578 |
$1,127,000 |
0 |
|
| IRONWOOD INVESTMENT COUNSEL LLC |
112 |
- |
2024-03-31 |
11,427 |
$1,006,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
638 |
- |
2023-12-31 |
9,398 |
$915,000 |
0 |
|
| LEGACY FINANCIAL GROUP INC. |
34 |
- |
2023-12-31 |
7,942 |
$773,000 |
0 |
|
| Louisiana State Employees Retirement System |
1254 |
- |
2024-03-31 |
7,200 |
$634,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1312 |
- |
2023-12-31 |
5,719 |
$556,000 |
0 |
|
| Maryland State Retirement & Pension System |
1209 |
- |
2024-03-31 |
5,265 |
$431,000 |
0 |
|
| Quantum Private Wealth LLC |
123 |
- |
2024-03-31 |
4,493 |
$396,000 |
0 |
|
| Handelsbanken Fonder AB |
1302 |
- |
2023-12-31 |
3,758 |
$366,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
530 |
- |
2024-03-31 |
3,710 |
$327,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1775 |
- |
2024-03-31 |
3,383 |
$298,000 |
0 |
|
| Pictet Asset Management Holding SA |
1589 |
- |
2023-12-31 |
2,855 |
$278,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
252 |
- |
2024-03-31 |
3,136 |
$276,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1222 |
- |
2023-12-31 |
2,191 |
$213,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1570 |
- |
2023-12-31 |
1,902 |
$185,000 |
0 |
|
| Venturi Wealth Management LLC |
354 |
- |
2024-03-31 |
2,056 |
$181,000 |
0 |
|
| Pacific Center for Financial Services |
92 |
- |
2023-12-31 |
1,750 |
$170,000 |
0 |
|
| FIRST MANHATTAN CO |
669 |
- |
2023-12-31 |
1,700 |
$165,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1316 |
- |
2023-12-31 |
1,664 |
$161,000 |
0 |
|
| Geneos Wealth Management Inc. |
781 |
- |
2024-03-31 |
1,594 |
$140,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
961 |
- |
2023-12-31 |
1,278 |
$124,000 |
0 |
|
| KBC GROUP NV |
1427 |
- |
2024-03-31 |
626 |
$55,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
228 |
- |
2024-03-31 |
575 |
$51,000 |
0 |
|
| Westside Investment Management Inc. |
430 |
- |
2024-03-31 |
322 |
$28,000 |
0 |
|
| US BANCORP |
3039 |
- |
2024-03-31 |
242 |
$21,000 |
0 |
|
| Arlington Trust Co LLC |
344 |
- |
2024-03-31 |
212 |
$19,000 |
0 |
|
| Key Financial Inc |
981 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1425 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1435 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2195 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
382 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1332 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
919 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3399 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
6344 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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