| |
Institutional
Holders
Total
Institutions:
 |
263  13 |
|
|
Total
shares held :
|
32,468,213 |
|
|
% of shares
held :
|
81.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-336,644 |
|
|
% of shares
held change :
|
-0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.63 |
|
|
Last
Quarter's Ending
Price :
|
$72.46 |
|
|
Last
Quarter's Average
Price :
|
$57.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.88 (3.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
59,736 |
$3,727,000 |
0 |
|
| MetLife Investment Advisors LLC |
1093 |
- |
2023-12-31 |
20,727 |
$1,502,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
122 |
- |
2024-03-31 |
20,300 |
$1,267,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
19,593 |
$1,222,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1086 |
- |
2023-12-31 |
13,620 |
$987,000 |
0 |
|
| State of Tennessee Treasury Department |
1205 |
- |
2023-12-31 |
13,240 |
$959,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1345 |
- |
2023-12-31 |
11,199 |
$811,000 |
0 |
|
| RBO & CO LLC |
43 |
- |
2023-12-31 |
10,193 |
$739,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1439 |
- |
2023-12-31 |
6,100 |
$442,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1107 |
- |
2023-12-31 |
6,058 |
$439,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
474 |
- |
2023-12-31 |
5,430 |
$393,000 |
0 |
|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
122 |
- |
2023-12-31 |
5,250 |
$380,000 |
0 |
|
| RIVER OAKS CAPITAL LLC |
40 |
- |
2023-09-30 |
7,500 |
$373,000 |
0 |
|
| Pictet Asset Management Holding SA |
1455 |
- |
2023-12-31 |
4,770 |
$346,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1240 |
- |
2023-12-31 |
4,646 |
$337,000 |
0 |
|
| BROWN CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
4,403 |
$319,000 |
0 |
|
| CHICAGO TRUST Co NA |
210 |
- |
2024-03-31 |
4,898 |
$306,000 |
0 |
|
| FIRST MANHATTAN CO |
618 |
- |
2023-12-31 |
3,157 |
$229,000 |
0 |
|
| HM PAYSON & CO |
401 |
- |
2023-12-31 |
2,532 |
$183,000 |
0 |
|
| iA Global Asset Management Inc. |
506 |
- |
2023-12-31 |
2,480 |
$180,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
2,327 |
$145,000 |
0 |
|
| Asset Dedication LLC |
328 |
- |
2024-03-31 |
2,318 |
$145,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,833 |
$114,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
474 |
- |
2024-03-31 |
1,615 |
$101,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
131 |
- |
2023-12-31 |
1,000 |
$72,000 |
0 |
|
| IFP Advisors Inc |
1461 |
- |
2023-12-31 |
784 |
$57,000 |
0 |
|
| CULLEN FROST BANKERS INC |
650 |
- |
2023-12-31 |
736 |
$53,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
829 |
- |
2024-03-31 |
650 |
$41,000 |
0 |
|
| Canton Hathaway LLC |
180 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
515 |
- |
2022-12-31 |
450 |
$35,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
418 |
- |
2024-03-31 |
475 |
$30,000 |
0 |
|
| Pflug Koory LLC |
259 |
- |
2024-03-31 |
474 |
$30,000 |
0 |
|
| LGT Financial Advisors LLC |
330 |
- |
2024-03-31 |
383 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1336 |
- |
2023-12-31 |
290 |
$21,000 |
0 |
|
| ADIRONDACK TRUST CO |
300 |
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
194 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
956 |
- |
2024-03-31 |
202 |
$13,000 |
0 |
|
| First Command Financial Services Inc. |
338 |
- |
2023-06-30 |
272 |
$11,000 |
0 |
|
| First Command Bank |
338 |
- |
2023-06-30 |
272 |
$11,000 |
0 |
|
| FIFTH THIRD BANCORP |
1934 |
- |
2024-03-31 |
134 |
$8,000 |
0 |
|
| Westside Investment Management Inc. |
632 |
- |
2024-03-31 |
114 |
$7,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
928 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Independence Bank of Kentucky |
466 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| NBC SECURITIES INC. |
1835 |
- |
2024-03-31 |
91 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1820 |
- |
2023-12-31 |
59 |
$4,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2372 |
- |
2023-12-31 |
43 |
$3,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2186 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
596 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1968 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1062 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2704 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1046 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
931 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1292 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1228 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
692 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
60 Records found
|
1
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|
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