| |
Institutional
Holders
Total
Institutions:
 |
585  29 |
|
|
Total
shares held :
|
50,569,909 |
|
|
% of shares
held :
|
25.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
2,098,633 |
|
|
% of shares
held change :
|
 1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.98 |
|
|
Last
Quarter's Ending
Price :
|
$94.61 |
|
|
Last
Quarter's Average
Price :
|
$83.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.19 (6.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
74
|
1,172,388
|
2.32%
|
|
|
|
Increased
Positions : |
218
|
3,668,270
|
7.25%
|
|
 |
Unchanged
Positions : |
96
|
1,397,238
|
2.76%
|
|
|
|
Decreased
Positions : |
197
|
-2,146,681
|
-4.24%
|
|
|
|
Closed
Positions : |
103
|
-595,344
|
-1.18%
|
|
|
|
Guru
Positions : |
1
|
12,788
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  National Pension Service |
361 |
- |
2023-12-31 |
325,592 |
$123,216,000 |
0 |
|
| CAM Group Holding A/S |
39 |
- |
2023-12-31 |
203,896 |
$77,164,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
415 |
- |
2023-12-31 |
189,836 |
$69,076,000 |
0 |
|
| NICHOLAS CO INC /WI |
95 |
- |
2023-12-31 |
174,960 |
$66,212,000 |
0 |
|
| GABELLI FUNDS LLC |
283 |
- |
2023-12-31 |
118,000 |
$44,656,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
442 |
- |
2023-12-31 |
104,056 |
$39,380,000 |
0 |
|
| Aristotle Atlantic Partners LLC |
67 |
- |
2023-12-31 |
64,000 |
$24,220,000 |
0 |
|
| CRYSTAL ROCK CAPITAL MANAGEMENT |
12 |
- |
2023-12-31 |
54,180 |
$20,504,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
317 |
- |
2023-12-31 |
22,600 |
$8,552,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
754 |
- |
2023-12-31 |
15,532 |
$5,896,000 |
0 |
|
| JARISLOWSKY FRASER LTD |
141 |
- |
2023-12-31 |
15,400 |
$5,824,000 |
0 |
|
| Trail Ridge Investment Advisors LLC |
37 |
- |
2023-12-31 |
14,700 |
$5,564,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
241 |
- |
2023-12-31 |
12,000 |
$4,540,000 |
0 |
|
| Illinois Municipal Retirement Fund |
861 |
- |
2023-12-31 |
11,052 |
$4,184,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
232 |
- |
2023-12-31 |
9,924 |
$3,756,000 |
0 |
|
| Vontobel Holding Ltd. |
721 |
- |
2023-12-31 |
8,632 |
$3,268,000 |
0 |
|
| BANCORPSOUTH BANK |
192 |
- |
2023-12-31 |
7,112 |
$2,692,000 |
0 |
|
| Burns Matteson Capital Management LLC |
91 |
- |
2023-12-31 |
5,732 |
$2,172,000 |
0 |
|
| Achmea Investment Management B.V. |
448 |
- |
2023-12-31 |
5,032 |
$1,904,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
411 |
- |
2023-12-31 |
4,996 |
$1,892,000 |
0 |
|
| Sonen Capital LLC |
39 |
- |
2023-12-31 |
4,860 |
$1,840,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
804 |
- |
2023-12-31 |
4,800 |
$1,816,000 |
0 |
|
| Bedel Financial Consulting Inc. |
157 |
- |
2023-12-31 |
4,000 |
$1,512,000 |
0 |
|
| Curi Capital |
117 |
- |
2023-12-31 |
3,488 |
$1,320,000 |
0 |
|
| Portfolio Strategies Inc. |
33 |
- |
2023-12-31 |
3,376 |
$1,276,000 |
0 |
|
| FIRST MANHATTAN CO |
566 |
- |
2023-12-31 |
3,260 |
$1,232,000 |
0 |
|
| THOMAS WHITE INTERNATIONAL LTD |
229 |
- |
2023-06-30 |
1,188 |
$456,000 |
0 |
|
| Ramirez Asset Management Inc. |
259 |
- |
2023-12-31 |
1,188 |
$448,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
113 |
- |
2023-12-31 |
960 |
$364,000 |
0 |
|
| CNB Bank |
205 |
- |
2023-12-31 |
800 |
$304,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1419 |
- |
2023-12-31 |
720 |
$272,000 |
0 |
|
| TOBAM |
|
- |
2023-12-31 |
696 |
$264,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
221 |
- |
2023-12-31 |
540 |
$204,000 |
0 |
|
| HM PAYSON & CO |
653 |
- |
2023-12-31 |
360 |
$136,000 |
0 |
|
| TRUST CO OF VERMONT |
484 |
- |
2023-12-31 |
340 |
$128,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
315 |
- |
2023-09-30 |
368 |
$116,000 |
0 |
|
| SRS Capital Advisors Inc. |
596 |
- |
2023-12-31 |
300 |
$112,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
417 |
- |
2023-12-31 |
188 |
$72,000 |
0 |
|
| Bell Investment Advisors Inc |
407 |
- |
2023-12-31 |
168 |
$64,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
664 |
- |
2022-12-31 |
160 |
$52,000 |
0 |
|
| LGT Financial Advisors LLC |
481 |
- |
2023-12-31 |
104 |
$40,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
713 |
- |
2023-12-31 |
104 |
$40,000 |
0 |
|
| Avalon Trust Co |
298 |
- |
2023-12-31 |
100 |
$36,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
215 |
- |
2023-12-31 |
104 |
$36,000 |
0 |
|
| GANNETT WELSH & KOTLER |
815 |
- |
2023-12-31 |
64 |
$24,000 |
0 |
|
| USA Financial Portformulas Corp |
266 |
- |
2023-12-31 |
40 |
$16,000 |
0 |
|
| TFO-TDC LLC |
319 |
- |
2023-12-31 |
12 |
$4,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
892 |
- |
2023-12-31 |
16 |
$4,000 |
0 |
|
| WESTEND ADVISORS LLC |
166 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Retirement Group LLC |
771 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
760 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
52 Records found
|
1
|
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