| |
Institutional
Holders
Total
Institutions:
 |
258  5 |
|
|
Total
shares held :
|
50,519,736 |
|
|
% of shares
held :
|
88.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
215,466 |
|
|
% of shares
held change :
|
 0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.47 |
|
|
Last
Quarter's Ending
Price :
|
$86.70 |
|
|
Last
Quarter's Average
Price :
|
$75.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.30 (3.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLEARLAKE CAPITAL GROUP L.P. |
1 |
- |
2023-12-31 |
9,751,837 |
$845,484,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1178 |
- |
2023-12-31 |
32,658 |
$2,831,000 |
0 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
393 |
- |
2023-12-31 |
30,749 |
$2,666,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,352 |
$1,851,000 |
0 |
|
| Triodos Investment Management BV |
38 |
- |
2023-12-31 |
19,250 |
$1,669,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1214 |
- |
2023-12-31 |
12,438 |
$1,078,000 |
0 |
|
| Louisiana State Employees Retirement System |
1057 |
- |
2024-03-31 |
12,100 |
$897,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
899 |
- |
2024-03-31 |
10,348 |
$767,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1271 |
- |
2024-03-31 |
9,192 |
$681,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
775 |
- |
2024-03-31 |
9,100 |
$675,000 |
0 |
|
| Legacy Advisors LLC |
172 |
- |
2023-12-31 |
7,497 |
$650,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,510 |
$478,000 |
0 |
|
| Pictet Asset Management Holding SA |
1349 |
- |
2023-12-31 |
4,937 |
$428,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
355 |
- |
2023-12-31 |
4,000 |
$347,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1496 |
- |
2024-03-31 |
4,654 |
$345,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
125 |
- |
2023-12-31 |
3,703 |
$321,000 |
0 |
|
| Cadent Capital Advisors LLC |
118 |
- |
2024-03-31 |
3,114 |
$231,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
692 |
- |
2023-12-31 |
2,508 |
$217,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
325 |
- |
2023-12-31 |
1,200 |
$104,000 |
0 |
|
| KBC GROUP NV |
1086 |
- |
2023-12-31 |
975 |
$85,000 |
0 |
|
| Dougherty Wealth Advisers LLC |
84 |
- |
2024-03-31 |
592 |
$44,000 |
0 |
|
| RidgeWorth Capital Management LLC |
74 |
- |
2023-12-31 |
378 |
$33,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
339 |
- |
2024-03-31 |
419 |
$31,000 |
0 |
|
| WHITTIER TRUST CO |
1203 |
- |
2023-12-31 |
140 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
453 |
- |
2023-12-31 |
142 |
$12,000 |
0 |
|
| Goss Wealth Management LLC |
2839 |
- |
2023-12-31 |
118 |
$10,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
398 |
- |
2023-09-30 |
117 |
$8,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
83 |
- |
2023-12-31 |
76 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
914 |
- |
2024-03-31 |
93 |
$7,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
522 |
- |
2024-03-31 |
81 |
$6,000 |
0 |
|
| McIlrath & Eck LLC |
632 |
- |
2023-12-31 |
73 |
$6,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1039 |
- |
2023-12-31 |
60 |
$5,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1246 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
957 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1864 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
854 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| Asset Dedication LLC |
875 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1356 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1097 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1355 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2527 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2867 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Financial Freedom LLC |
351 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
929 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1472 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Covestor Ltd |
2753 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
46 Records found
|
1
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