| |
Institutional
Holders
Total
Institutions:
 |
312  8 |
|
|
Total
shares held :
|
40,839,962 |
|
|
% of shares
held :
|
89.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
1,131,531 |
|
|
% of shares
held change :
|
2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.17 |
|
|
Last
Quarter's Ending
Price :
|
$74.89 |
|
|
Last
Quarter's Average
Price :
|
$69.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.02 (1.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
1,480,956
|
3.63%
|
|
|
|
Increased
Positions : |
124
|
3,531,232
|
8.65%
|
|
 |
Unchanged
Positions : |
40
|
284,483
|
0.7%
|
|
|
|
Decreased
Positions : |
99
|
-2,705,072
|
-6.62%
|
|
|
|
Closed
Positions : |
41
|
-1,175,585
|
-2.88%
|
|
|
|
Guru
Positions : |
2
|
98,586
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Impax Asset Management Group plc |
|
- |
2023-12-31 |
67,826 |
$5,079,000 |
0 |
|
| South Dakota Investment Council |
330 |
- |
2023-12-31 |
27,821 |
$2,084,000 |
0 |
|
| TCTC HOLDINGS, LLC |
111 |
- |
2023-12-31 |
20,595 |
$1,542,000 |
0 |
|
| Aristides Capital LLC |
48 |
- |
2023-12-31 |
15,658 |
$1,173,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
610 |
- |
2023-12-31 |
14,000 |
$1,048,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1089 |
- |
2023-12-31 |
13,122 |
$983,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1036 |
- |
2023-12-31 |
10,427 |
$781,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
781 |
- |
2024-03-31 |
7,800 |
$661,000 |
0 |
|
| Handelsbanken Fonder AB |
1201 |
- |
2023-12-31 |
6,030 |
$452,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1178 |
- |
2023-12-31 |
4,912 |
$368,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1495 |
- |
2024-03-31 |
4,078 |
$345,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
392 |
- |
2023-12-31 |
4,595 |
$344,000 |
0 |
|
| Pictet Asset Management Holding SA |
1513 |
- |
2023-12-31 |
4,217 |
$316,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1494 |
- |
2023-06-30 |
4,217 |
$306,000 |
0 |
|
| Vestcor Investment Management Corp |
875 |
- |
2023-12-31 |
3,666 |
$275,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
179 |
- |
2024-03-31 |
3,120 |
$264,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
473 |
- |
2023-12-31 |
3,004 |
$225,000 |
0 |
|
| Maryland State Retirement & Pension System |
1480 |
- |
2024-03-31 |
2,955 |
$209,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
145 |
- |
2023-12-31 |
1,795 |
$134,000 |
0 |
|
| EMC Capital Management |
213 |
- |
2023-12-31 |
1,494 |
$112,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
610 |
- |
2023-12-31 |
534 |
$40,000 |
0 |
|
| BESSEMER GROUP INC |
1392 |
- |
2023-12-31 |
447 |
$33,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1191 |
- |
2023-12-31 |
430 |
$32,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
256 |
$19,000 |
0 |
|
| Venturi Wealth Management LLC |
755 |
- |
2024-03-31 |
226 |
$19,000 |
0 |
|
| FTB Advisors Inc. |
1624 |
- |
2024-03-31 |
109 |
$9,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1205 |
- |
2023-12-31 |
89 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2805 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
2081 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2652 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Atlantic Private Wealth LLC |
87 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
962 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
896 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Spire Wealth Management |
2240 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
903 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1000 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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