| |
Institutional
Holders
Total
Institutions:
 |
306  2 |
|
|
Total
shares held :
|
58,331,463 |
|
|
% of shares
held :
|
79.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
|
Amount
of shares held :
|
-601,395 |
|
|
% of shares
held change :
|
-0.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.77 |
|
|
Last
Quarter's Ending
Price :
|
$65.14 |
|
|
Last
Quarter's Average
Price :
|
$54.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (1.55%) |
|
|
|
|
|
|
|
|
|
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 |
1052 |
- |
2023-12-31 |
91,976 |
$5,991,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
934 |
- |
2023-12-31 |
44,542 |
$2,901,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1128 |
- |
2023-12-31 |
44,157 |
$2,876,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
73 |
- |
2023-12-31 |
41,600 |
$2,710,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
36,010 |
$2,346,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
823 |
- |
2023-12-31 |
23,896 |
$1,557,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
530 |
- |
2023-12-31 |
23,640 |
$1,540,000 |
0 |
|
| Ensign Peak Advisors Inc |
1064 |
- |
2023-12-31 |
23,312 |
$1,519,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
213 |
- |
2024-03-31 |
19,878 |
$1,198,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
195 |
- |
2023-12-31 |
16,838 |
$1,097,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
165 |
- |
2023-12-31 |
16,000 |
$1,042,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
648 |
- |
2023-12-31 |
13,491 |
$879,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
692 |
- |
2024-03-31 |
14,100 |
$850,000 |
0 |
|
| Traynor Capital Management Inc. |
119 |
- |
2024-03-31 |
10,000 |
$603,000 |
0 |
|
| Hartland & Co. LLC |
301 |
- |
2023-12-31 |
8,070 |
$526,000 |
0 |
|
| Pictet Asset Management Holding SA |
1280 |
- |
2023-12-31 |
7,591 |
$494,000 |
0 |
|
| LEVIN CAPITAL STRATEGIES LP |
138 |
- |
2023-12-31 |
6,554 |
$427,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1359 |
- |
2023-06-30 |
8,475 |
$396,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
821 |
$53,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
387 |
- |
2024-03-31 |
600 |
$36,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1218 |
- |
2023-12-31 |
540 |
$35,000 |
0 |
|
| Twin Lakes Capital Management LLC |
155 |
- |
2023-12-31 |
518 |
$34,000 |
0 |
|
| Park Place Capital Corp |
500 |
- |
2024-03-31 |
430 |
$26,000 |
0 |
|
| Lee Financial CORP |
347 |
- |
2023-12-31 |
255 |
$17,000 |
0 |
|
| Versant Capital Management Inc |
593 |
- |
2024-03-31 |
246 |
$15,000 |
0 |
|
| BESSEMER GROUP INC |
1522 |
- |
2023-12-31 |
218 |
$14,000 |
0 |
|
| Spire Wealth Management |
1659 |
- |
2024-03-31 |
191 |
$12,000 |
0 |
|
| FTB Advisors Inc. |
1514 |
- |
2024-03-31 |
196 |
$12,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
921 |
- |
2023-12-31 |
190 |
$12,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
204 |
- |
2023-12-31 |
145 |
$9,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
130 |
$8,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
411 |
- |
2023-12-31 |
117 |
$8,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
276 |
- |
2023-12-31 |
125 |
$8,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1261 |
- |
2023-12-31 |
97 |
$6,000 |
0 |
|
| Hexagon Capital Partners LLC |
961 |
- |
2024-03-31 |
98 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1940 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| SRS Capital Advisors Inc. |
933 |
- |
2023-12-31 |
63 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1911 |
- |
2023-12-31 |
57 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2052 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
700 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1559 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| VitalStone Financial LLC |
431 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
930 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1383 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
926 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| TFO-TDC LLC |
694 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| MV Capital Management Inc. |
860 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Eagle Bay Advisors LLC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1890 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1045 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
50 Records found
|
1
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