| |
Institutional
Holders
Total
Institutions:
 |
346  10 |
|
|
Total
shares held :
|
108,013,671 |
|
|
% of shares
held :
|
70.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
388,199 |
|
|
% of shares
held change :
|
 0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.17 |
|
|
Last
Quarter's Ending
Price :
|
$73.48 |
|
|
Last
Quarter's Average
Price :
|
$64.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.96 (23.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EVENTIDE ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
210,365 |
$15,458,000 |
0 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
64 |
- |
2023-12-31 |
62,590 |
$4,599,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
728 |
- |
2023-12-31 |
59,715 |
$4,388,000 |
0 |
|
| Mengis Capital Management Inc. |
33 |
- |
2023-12-31 |
56,690 |
$4,166,000 |
0 |
|
| State of Tennessee Treasury Department |
826 |
- |
2023-12-31 |
30,000 |
$2,204,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
313 |
- |
2024-03-31 |
20,400 |
$1,916,000 |
0 |
|
| FIRST HAWAIIAN BANK |
300 |
- |
2024-03-31 |
15,775 |
$1,482,000 |
0 |
|
| Tredje AP-fonden |
492 |
- |
2023-12-31 |
13,719 |
$1,008,000 |
0 |
|
| Illinois Municipal Retirement Fund |
890 |
- |
2023-12-31 |
13,633 |
$1,002,000 |
0 |
|
| GABELLI FUNDS LLC |
742 |
- |
2023-12-31 |
13,300 |
$977,000 |
0 |
|
| Maryland State Retirement & Pension System |
901 |
- |
2024-03-31 |
8,252 |
$682,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1001 |
- |
2023-12-31 |
8,200 |
$603,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
758 |
- |
2023-12-31 |
7,720 |
$567,000 |
0 |
|
| LONDON CO OF VIRGINIA |
150 |
- |
2023-12-31 |
5,472 |
$402,000 |
0 |
|
| OSSIAM |
549 |
- |
2023-12-31 |
4,363 |
$321,000 |
0 |
|
| SAND HILL ADVISORS INC/CA |
141 |
- |
2023-12-31 |
4,012 |
$295,000 |
0 |
|
| BTIM CORP. |
347 |
- |
2024-03-31 |
3,000 |
$282,000 |
0 |
|
| FAYEZ SAROFIM & CO |
266 |
- |
2023-12-31 |
3,290 |
$232,000 |
0 |
|
| CULLEN FROST BANKERS INC |
559 |
- |
2023-12-31 |
1,500 |
$110,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
331 |
- |
2023-12-31 |
1,260 |
$93,000 |
0 |
|
| Life Planning Partners Inc |
109 |
- |
2023-12-31 |
600 |
$44,000 |
0 |
|
| WHITTIER TRUST CO |
1002 |
- |
2023-12-31 |
433 |
$32,000 |
0 |
|
| Orion Capital Management LLC |
296 |
- |
2023-12-31 |
354 |
$26,000 |
0 |
|
| SMITHFIELD TRUST CO |
695 |
- |
2023-12-31 |
280 |
$21,000 |
0 |
|
| Rosenberg Matthew Hamilton |
538 |
- |
2024-03-31 |
215 |
$20,000 |
0 |
|
| Solstein Capital LLC |
225 |
- |
2024-03-31 |
140 |
$13,000 |
0 |
|
| Covestor Ltd |
1476 |
- |
2023-12-31 |
151 |
$11,000 |
0 |
|
| Prestige Wealth Management Group LLC |
433 |
- |
2024-03-31 |
119 |
$11,000 |
0 |
|
| HM PAYSON & CO |
846 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
595 |
- |
2023-12-31 |
68 |
$5,000 |
0 |
|
| Quent Capital LLC |
1208 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
| ST GERMAIN D J CO INC |
693 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1538 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
890 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1255 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Archer Investment Corp |
955 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1296 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| TFO-TDC LLC |
658 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1699 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1001 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MV Capital Management Inc. |
857 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
614 |
- |
2023-09-30 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
732 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
44 Records found
|
1
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