| |
Institutional
Holders
Total
Institutions:
 |
284  25 |
|
|
Total
shares held :
|
43,467,016 |
|
|
% of shares
held :
|
87.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
-37,736 |
|
|
% of shares
held change :
|
 -0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.30 |
|
|
Last
Quarter's Ending
Price :
|
$87.95 |
|
|
Last
Quarter's Average
Price :
|
$76.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.77 (17.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  South Dakota Investment Council |
161 |
- |
2023-12-31 |
69,555 |
$6,117,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
77 |
- |
2023-12-31 |
25,600 |
$2,978,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1123 |
- |
2023-12-31 |
32,740 |
$2,879,000 |
0 |
|
| GABELLI FUNDS LLC |
651 |
- |
2023-12-31 |
20,000 |
$1,759,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
20,000 |
$1,759,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
898 |
- |
2023-12-31 |
15,922 |
$1,400,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1189 |
- |
2023-12-31 |
13,177 |
$1,159,000 |
0 |
|
| FIRST MANHATTAN CO |
387 |
- |
2023-12-31 |
10,069 |
$886,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
677 |
- |
2024-03-31 |
9,500 |
$878,000 |
0 |
|
| Handelsbanken Fonder AB |
895 |
- |
2023-12-31 |
9,137 |
$804,000 |
0 |
|
| Blue Square Asset Management LLC |
55 |
- |
2023-12-31 |
9,058 |
$797,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,052 |
$620,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
416 |
- |
2023-12-31 |
5,250 |
$462,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
136 |
- |
2023-12-31 |
5,229 |
$460,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1411 |
- |
2024-03-31 |
4,867 |
$449,000 |
0 |
|
| CONNABLE OFFICE INC |
148 |
- |
2023-12-31 |
4,819 |
$424,000 |
0 |
|
| Vestcor Investment Management Corp |
841 |
- |
2023-12-31 |
3,459 |
$304,000 |
0 |
|
| LSV ASSET MANAGEMENT |
787 |
- |
2023-12-31 |
3,200 |
$281,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
597 |
- |
2023-12-31 |
2,939 |
$258,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1226 |
- |
2023-12-31 |
2,895 |
$255,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
672 |
- |
2023-12-31 |
2,657 |
$234,000 |
0 |
|
| FinTrust Capital Advisors LLC |
505 |
- |
2023-12-31 |
514 |
$45,000 |
0 |
|
| IFP Advisors Inc |
1560 |
- |
2023-12-31 |
502 |
$44,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1127 |
- |
2023-12-31 |
430 |
$38,000 |
0 |
|
| Sunbelt Securities Inc. |
963 |
- |
2024-03-31 |
351 |
$32,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1252 |
- |
2023-12-31 |
308 |
$27,000 |
0 |
|
| Lindbrook Capital LLC |
1124 |
- |
2024-03-31 |
260 |
$24,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1765 |
- |
2023-12-31 |
250 |
$22,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2404 |
- |
2023-12-31 |
200 |
$18,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
511 |
- |
2023-12-31 |
208 |
$18,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
157 |
- |
2023-12-31 |
156 |
$14,000 |
0 |
|
| SMITHFIELD TRUST CO |
801 |
- |
2023-12-31 |
140 |
$12,000 |
0 |
|
| FTB Advisors Inc. |
1541 |
- |
2024-03-31 |
121 |
$11,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1722 |
- |
2023-12-31 |
79 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1238 |
- |
2023-12-31 |
74 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1358 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1041 |
- |
2023-12-31 |
29 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1900 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2667 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1044 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Concord Wealth Partners |
724 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
787 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
868 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4030 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Glassman Wealth Services |
1812 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1450 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
46 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
