| |
Institutional
Holders
Total
Institutions:
 |
325  14 |
|
|
Total
shares held :
|
32,475,444 |
|
|
% of shares
held :
|
58.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
|
Amount
of shares held :
|
-1,262,203 |
|
|
% of shares
held change :
|
-2.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.37 |
|
|
Last
Quarter's Ending
Price :
|
$113.30 |
|
|
Last
Quarter's Average
Price :
|
$114.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.85 (2.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROCK CREEK GROUP, LP |
2 |
- |
2023-12-31 |
1,046,579 |
$118,062,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
86 |
- |
2024-03-31 |
366,634 |
$41,540,000 |
0 |
|
| Sontag Advisory LLC |
75 |
- |
2024-03-31 |
77,380 |
$9,777,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1245 |
- |
2024-03-31 |
10,640 |
$1,344,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1034 |
- |
2023-12-31 |
9,497 |
$1,076,000 |
0 |
|
| Sepio Capital LLC |
159 |
- |
2023-12-31 |
8,954 |
$1,014,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
42 |
- |
2024-03-31 |
7,998 |
$1,011,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
222 |
- |
2023-12-31 |
8,600 |
$974,000 |
0 |
|
| CONNABLE OFFICE INC |
98 |
- |
2024-03-31 |
7,200 |
$910,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
287 |
- |
2024-03-31 |
6,000 |
$758,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
982 |
- |
2023-12-31 |
6,600 |
$748,000 |
0 |
|
| Handelsbanken Fonder AB |
931 |
- |
2023-12-31 |
6,551 |
$742,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
756 |
- |
2024-03-31 |
5,700 |
$720,000 |
0 |
|
| Vestcor Investment Management Corp |
547 |
- |
2023-12-31 |
6,084 |
$689,000 |
0 |
|
| Taylor Hoffman Wealth Management |
71 |
- |
2024-03-31 |
3,963 |
$501,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1068 |
- |
2023-12-31 |
3,824 |
$433,000 |
0 |
|
| Brown Miller Wealth Management LLC |
96 |
- |
2024-03-31 |
2,868 |
$362,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
844 |
- |
2024-03-31 |
2,797 |
$353,000 |
0 |
|
| Procyon Private Wealth Partners LLC |
390 |
- |
2024-03-31 |
2,772 |
$350,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
382 |
- |
2024-03-31 |
2,700 |
$341,000 |
0 |
|
| BARTLETT & CO. LLC |
404 |
- |
2023-12-31 |
2,700 |
$305,000 |
0 |
|
| Maryland State Retirement & Pension System |
1392 |
- |
2024-03-31 |
2,319 |
$272,000 |
0 |
|
| Cadent Capital Advisors LLC |
111 |
- |
2024-03-31 |
2,051 |
$259,000 |
0 |
|
| CAPITAL MANAGEMENT CORP /VA |
69 |
- |
2024-03-31 |
2,000 |
$253,000 |
0 |
|
| RE ADVISERS CORP |
113 |
- |
2024-03-31 |
1,059 |
$134,000 |
0 |
|
| Capital Analysts Inc. |
519 |
- |
2023-12-31 |
915 |
$104,000 |
0 |
|
| TRUST CO OF VERMONT |
388 |
- |
2024-03-31 |
780 |
$99,000 |
0 |
|
| Column Capital Advisors LLC |
222 |
- |
2023-09-30 |
790 |
$97,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
327 |
- |
2023-12-31 |
800 |
$91,000 |
0 |
|
| KBC GROUP NV |
1153 |
- |
2024-03-31 |
665 |
$84,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
252 |
- |
2024-03-31 |
400 |
$47,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2057 |
- |
2024-03-31 |
198 |
$25,000 |
0 |
|
| UMB BANK N A/MO |
1002 |
- |
2024-03-31 |
200 |
$25,000 |
0 |
|
| SIGNATUREFD, LLC |
1901 |
- |
2024-03-31 |
191 |
$24,000 |
0 |
|
| Coston McIsaac & Partners |
296 |
- |
2024-03-31 |
161 |
$20,000 |
0 |
|
| Venturi Wealth Management LLC |
780 |
- |
2024-03-31 |
132 |
$17,000 |
0 |
|
| WHITTIER TRUST CO |
1191 |
- |
2024-03-31 |
122 |
$15,000 |
0 |
|
| SRS Capital Advisors Inc. |
710 |
- |
2023-12-31 |
124 |
$14,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2014 |
- |
2024-03-31 |
85 |
$11,000 |
0 |
|
| Capital Advisors Ltd. LLC |
703 |
- |
2024-03-31 |
85 |
$11,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
333 |
- |
2024-03-31 |
74 |
$9,000 |
0 |
|
| Sunbelt Securities Inc. |
1296 |
- |
2024-03-31 |
48 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1278 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
| Key Financial Inc |
911 |
- |
2024-03-31 |
41 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
954 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
424 |
- |
2023-09-30 |
40 |
$5,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1063 |
- |
2024-03-31 |
32 |
$4,000 |
0 |
|
| Hartland & Co. LLC |
1202 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1171 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| Asset Dedication LLC |
867 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
783 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2208 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
941 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
933 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1838 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
