| |
Institutional
Holders
Total
Institutions:
 |
250  6 |
|
|
Total
shares held :
|
28,100,021 |
|
|
% of shares
held :
|
84.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-44,398 |
|
|
% of shares
held change :
|
 -0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.89 |
|
|
Last
Quarter's Ending
Price :
|
$91.14 |
|
|
Last
Quarter's Average
Price :
|
$71.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.50 (14.7%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
306 |
- |
2023-12-31 |
1,512,000 |
$137,804,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
5 |
- |
2023-12-31 |
75,000 |
$6,835,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
985 |
- |
2023-12-31 |
33,571 |
$3,060,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
59 |
- |
2024-03-31 |
31,531 |
$2,874,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
540 |
- |
2023-12-31 |
29,615 |
$2,699,000 |
0 |
|
| MetLife Investment Advisors LLC |
1136 |
- |
2023-12-31 |
15,006 |
$1,368,000 |
0 |
|
| State of Tennessee Treasury Department |
1237 |
- |
2023-12-31 |
9,609 |
$876,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1392 |
- |
2023-12-31 |
8,129 |
$741,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
628 |
- |
2023-12-31 |
7,650 |
$697,000 |
0 |
|
| LJI Wealth Management LLC |
73 |
- |
2023-12-31 |
6,641 |
$605,000 |
0 |
|
| Handelsbanken Fonder AB |
1100 |
- |
2023-12-31 |
6,100 |
$556,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
210 |
- |
2023-12-31 |
4,769 |
$435,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
305 |
- |
2023-12-31 |
3,238 |
$295,000 |
0 |
|
| Pictet Asset Management Holding SA |
1560 |
- |
2023-12-31 |
3,192 |
$291,000 |
0 |
|
| Legal Advantage Investments Inc. |
94 |
- |
2024-03-31 |
2,650 |
$256,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1624 |
- |
2023-06-30 |
3,192 |
$245,000 |
0 |
|
| Vestcor Investment Management Corp |
966 |
- |
2023-12-31 |
2,386 |
$217,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,355 |
$215,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
878 |
- |
2023-12-31 |
1,643 |
$150,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1250 |
- |
2024-03-31 |
1,169 |
$110,000 |
0 |
|
| KBC GROUP NV |
1167 |
- |
2023-12-31 |
836 |
$76,000 |
0 |
|
| US BANCORP |
2836 |
- |
2023-12-31 |
346 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1261 |
- |
2023-12-31 |
270 |
$25,000 |
0 |
|
| PRIVATE TRUST CO NA |
1414 |
- |
2024-03-31 |
217 |
$21,000 |
0 |
|
| LGT Financial Advisors LLC |
476 |
- |
2023-12-31 |
118 |
$11,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2755 |
- |
2023-12-31 |
97 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
844 |
- |
2024-03-31 |
87 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1228 |
- |
2023-12-31 |
78 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
527 |
- |
2024-03-31 |
59 |
$6,000 |
0 |
|
| MCF Advisors LLC |
689 |
- |
2024-03-31 |
66 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2346 |
- |
2024-03-31 |
60 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1986 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1058 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1141 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
789 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
976 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2413 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
921 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
782 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
40 Records found
|
1
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