| |
Institutional
Holders
Total
Institutions:
 |
274  20 |
|
|
Total
shares held :
|
62,309,056 |
|
|
% of shares
held :
|
97.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
684,837 |
|
|
% of shares
held change :
|
 1.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.54 |
|
|
Last
Quarter's Ending
Price :
|
$94.24 |
|
|
Last
Quarter's Average
Price :
|
$85.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.39 (25.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mayar Capital Ltd. |
3 |
- |
2023-12-31 |
161,869 |
$15,255,000 |
0 |
|
| KBC GROUP NV |
385 |
- |
2023-12-31 |
88,570 |
$8,347,000 |
0 |
|
| Alpine Peaks Capital LP |
13 |
- |
2023-12-31 |
72,396 |
$6,823,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
927 |
- |
2023-12-31 |
33,610 |
$3,167,000 |
0 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
288 |
- |
2023-12-31 |
13,018 |
$1,227,000 |
0 |
|
| Perpetual Investment Management Limited |
120 |
- |
2022-12-31 |
13,956 |
$881,000 |
0 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
223 |
- |
2023-12-31 |
5,059 |
$477,000 |
0 |
|
| Maryland State Retirement & Pension System |
1147 |
- |
2024-03-31 |
4,577 |
$474,000 |
0 |
|
| CONNABLE OFFICE INC |
177 |
- |
2023-12-31 |
3,200 |
$302,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
184 |
- |
2024-03-31 |
2,510 |
$285,000 |
0 |
|
| STEPHENS INC /AR/ |
1021 |
- |
2023-12-31 |
2,474 |
$233,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
165 |
- |
2023-12-31 |
2,413 |
$227,000 |
0 |
|
| UMB BANK N A/MO |
605 |
- |
2024-03-31 |
1,500 |
$170,000 |
0 |
|
| SMITHFIELD TRUST CO |
361 |
- |
2023-12-31 |
1,577 |
$148,000 |
0 |
|
| Covestor Ltd |
896 |
- |
2023-12-31 |
477 |
$45,000 |
0 |
|
| CULLEN FROST BANKERS INC |
698 |
- |
2023-12-31 |
400 |
$38,000 |
0 |
|
| Venturi Wealth Management LLC |
726 |
- |
2024-03-31 |
181 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1375 |
- |
2023-12-31 |
190 |
$18,000 |
0 |
|
| Spire Wealth Management |
1572 |
- |
2024-03-31 |
142 |
$16,000 |
0 |
|
| SRS Capital Advisors Inc. |
701 |
- |
2023-12-31 |
158 |
$15,000 |
0 |
|
| Lee Financial CORP |
366 |
- |
2023-12-31 |
160 |
$15,000 |
0 |
|
| PITTENGER & ANDERSON INC |
373 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
| Solstein Capital LLC |
253 |
- |
2024-03-31 |
61 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1246 |
- |
2023-12-31 |
65 |
$6,000 |
0 |
|
| Capital Advisors Ltd. LLC |
854 |
- |
2024-03-31 |
52 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1854 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2419 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
442 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
586 |
- |
2023-12-31 |
43 |
$4,000 |
0 |
|
| Red Tortoise LLC |
438 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
3405 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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