| |
Institutional
Holders
Total
Institutions:
 |
153  5 |
|
|
Total
shares held :
|
5,852,084 |
|
|
% of shares
held :
|
75.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
-140,489 |
|
|
% of shares
held change :
|
-1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.82 |
|
|
Last
Quarter's Ending
Price :
|
$98.85 |
|
|
Last
Quarter's Average
Price :
|
$97.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
52.68 (54.29%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIL LTD |
377 |
- |
2023-12-31 |
279,856 |
$27,664,000 |
0 |
|
| HTG Investment Advisors Inc. |
23 |
- |
2023-12-31 |
12,058 |
$1,192,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2038 |
- |
2023-12-31 |
9,035 |
$893,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
561 |
- |
2023-12-31 |
6,193 |
$612,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1632 |
- |
2023-12-31 |
4,871 |
$481,000 |
0 |
|
| BESSEMER GROUP INC |
897 |
- |
2023-12-31 |
3,794 |
$375,000 |
0 |
|
| MetLife Investment Advisors LLC |
1896 |
- |
2023-12-31 |
3,595 |
$355,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
235 |
- |
2023-12-31 |
3,450 |
$341,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1793 |
- |
2023-12-31 |
2,729 |
$267,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2450 |
- |
2023-12-31 |
2,671 |
$264,000 |
0 |
|
| STRS OHIO |
1708 |
- |
2023-12-31 |
900 |
$88,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1995 |
- |
2023-12-31 |
671 |
$66,000 |
0 |
|
| CVA Family Office LLC |
506 |
- |
2024-03-31 |
300 |
$45,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1608 |
- |
2023-12-31 |
375 |
$37,000 |
0 |
|
| Centerpoint Advisors LLC |
205 |
- |
2023-12-31 |
250 |
$25,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
164 |
- |
2024-03-31 |
122 |
$18,000 |
0 |
|
| ADIRONDACK TRUST CO |
318 |
- |
2024-03-31 |
105 |
$16,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1198 |
- |
2023-12-31 |
130 |
$13,000 |
0 |
|
| CWM LLC |
3772 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1496 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2173 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Covestor Ltd |
2636 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
23 Records found
|
1
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