| |
Institutional
Holders
Total
Institutions:
 |
281  1 |
|
|
Total
shares held :
|
63,022,215 |
|
|
% of shares
held :
|
74.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
-142,273 |
|
|
% of shares
held change :
|
-0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.89 |
|
|
Last
Quarter's Ending
Price :
|
$82.07 |
|
|
Last
Quarter's Average
Price :
|
$70.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.52 (27.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIGNATUREFD, LLC |
|
- |
2024-03-31 |
42,365 |
$3,732,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
34,690 |
$3,056,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
36 |
- |
2023-12-31 |
29,702 |
$2,438,000 |
0 |
|
| Illinois Municipal Retirement Fund |
529 |
- |
2023-12-31 |
23,508 |
$1,929,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1034 |
- |
2023-12-31 |
22,264 |
$1,827,000 |
0 |
|
| GABELLI FUNDS LLC |
676 |
- |
2023-12-31 |
17,800 |
$1,461,000 |
0 |
|
| RBF CAPITAL, LLC |
251 |
- |
2023-12-31 |
15,000 |
$1,231,000 |
0 |
|
| Handelsbanken Fonder AB |
786 |
- |
2023-12-31 |
12,439 |
$1,021,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1380 |
- |
2024-03-31 |
10,795 |
$951,000 |
0 |
|
| Harbor Advisors LLC |
76 |
- |
2024-03-31 |
10,000 |
$881,000 |
0 |
|
| GenTrust LLC |
88 |
- |
2024-03-31 |
8,320 |
$738,000 |
0 |
|
| Pictet Asset Management Holding SA |
1120 |
- |
2023-12-31 |
8,243 |
$677,000 |
0 |
|
| Abacus Planning Group Inc. |
92 |
- |
2024-03-31 |
7,434 |
$655,000 |
0 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
560 |
- |
2023-12-31 |
7,786 |
$639,000 |
0 |
|
| Avenue 1 Advisors LLC |
50 |
- |
2024-03-31 |
6,148 |
$542,000 |
0 |
|
| Maryland State Retirement & Pension System |
1158 |
- |
2024-03-31 |
5,768 |
$467,000 |
0 |
|
| Vestcor Investment Management Corp |
705 |
- |
2023-12-31 |
5,375 |
$441,000 |
0 |
|
| EMC Capital Management |
62 |
- |
2023-12-31 |
4,372 |
$359,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
859 |
- |
2023-12-31 |
3,850 |
$316,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
129 |
- |
2024-03-31 |
3,027 |
$267,000 |
0 |
|
| US BANCORP |
1898 |
- |
2023-12-31 |
2,986 |
$245,000 |
0 |
|
| Covenant Partners LLC |
|
- |
2024-03-31 |
2,693 |
$237,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1746 |
- |
2023-12-31 |
1,217 |
$100,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
986 |
- |
2023-12-31 |
890 |
$73,000 |
0 |
|
| SMITHFIELD TRUST CO |
620 |
- |
2023-12-31 |
395 |
$32,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
282 |
- |
2023-12-31 |
220 |
$20,000 |
0 |
|
| PRIVATE TRUST CO NA |
1435 |
- |
2024-03-31 |
221 |
$19,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
190 |
$17,000 |
0 |
|
| Tyler-Stone Wealth Management |
535 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
| Hartland & Co. LLC |
1014 |
- |
2023-12-31 |
163 |
$13,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
506 |
- |
2024-03-31 |
131 |
$12,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
500 |
- |
2023-09-30 |
150 |
$9,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1094 |
- |
2024-03-31 |
106 |
$9,000 |
0 |
|
| Lee Financial CORP |
480 |
- |
2023-12-31 |
79 |
$7,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
67 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1863 |
- |
2024-03-31 |
53 |
$5,000 |
0 |
|
| Investors Research Corp |
875 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
| CULLEN FROST BANKERS INC |
902 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
484 |
- |
2023-06-30 |
27 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3001 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1132 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
894 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3262 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RFP Financial Group LLC |
958 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
48 Records found
|
1
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