| |
Institutional
Holders
Total
Institutions:
 |
280  39 |
|
|
Total
shares held :
|
40,475,705 |
|
|
% of shares
held :
|
90.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-973,678 |
|
|
% of shares
held change :
|
-2.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.48 |
|
|
Last
Quarter's Ending
Price :
|
$77.25 |
|
|
Last
Quarter's Average
Price :
|
$74.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.09 (12.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1328 |
- |
2023-12-31 |
49,479 |
$3,822,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
295 |
- |
2023-12-31 |
26,465 |
$2,044,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1016 |
- |
2023-12-31 |
14,281 |
$1,103,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1265 |
- |
2023-12-31 |
12,144 |
$938,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
201 |
- |
2023-12-31 |
11,815 |
$913,000 |
0 |
|
| Investmark Advisory Group LLC |
45 |
- |
2023-12-31 |
11,553 |
$892,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
707 |
- |
2024-03-31 |
8,791 |
$814,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1053 |
- |
2023-12-31 |
5,711 |
$441,000 |
0 |
|
| Pictet Asset Management Holding SA |
1413 |
- |
2023-12-31 |
4,826 |
$373,000 |
0 |
|
| Marion Wealth Management |
97 |
- |
2024-03-31 |
4,000 |
$370,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
438 |
- |
2023-12-31 |
4,050 |
$313,000 |
0 |
|
| Qube Research & Technologies Ltd |
2345 |
- |
2023-12-31 |
3,008 |
$232,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
754 |
- |
2023-12-31 |
2,447 |
$189,000 |
0 |
|
| Costello Asset Management INC |
77 |
- |
2024-03-31 |
1,000 |
$93,000 |
0 |
|
| KBC GROUP NV |
1504 |
- |
2023-12-31 |
611 |
$47,000 |
0 |
|
| Baldrige Asset Management LLC |
194 |
- |
2023-03-31 |
392 |
$34,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1428 |
- |
2023-12-31 |
190 |
$15,000 |
0 |
|
| Silicon Valley Capital Partners |
256 |
- |
2023-12-31 |
132 |
$10,000 |
0 |
|
| Quent Capital LLC |
992 |
- |
2023-12-31 |
122 |
$9,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
462 |
- |
2024-03-31 |
101 |
$9,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
107 |
$8,000 |
0 |
|
| Larson Financial Group LLC |
1078 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1327 |
- |
2023-12-31 |
61 |
$5,000 |
0 |
|
| Glassman Wealth Services |
1153 |
- |
2023-12-31 |
54 |
$4,000 |
0 |
|
| WHITTIER TRUST CO |
1375 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1096 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
644 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
901 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
933 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Versant Capital Management Inc |
1826 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| TFO-TDC LLC |
682 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1289 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1451 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1498 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3397 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
35 Records found
|
1
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