| |
Institutional
Holders
Total
Institutions:
 |
359  4 |
|
|
Total
shares held :
|
47,794,464 |
|
|
% of shares
held :
|
82.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-991,176 |
|
|
% of shares
held change :
|
 -1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.02 |
|
|
Last
Quarter's Ending
Price :
|
$83.19 |
|
|
Last
Quarter's Average
Price :
|
$74.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.65 (18.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALASKA RETIREMENT MANAGEMENT BOARD |
358 |
- |
2024-03-31 |
55,452 |
$5,132,000 |
0 |
|
| State of Tennessee Treasury Department |
570 |
- |
2023-12-31 |
55,113 |
$4,585,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
464 |
- |
2023-12-31 |
39,327 |
$3,272,000 |
0 |
|
| South Dakota Investment Council |
290 |
- |
2023-12-31 |
30,986 |
$2,578,000 |
0 |
|
| SPROTT INC. |
67 |
- |
2023-12-31 |
30,000 |
$2,496,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
377 |
- |
2023-12-31 |
26,979 |
$2,244,000 |
0 |
|
| RBF CAPITAL, LLC |
168 |
- |
2023-12-31 |
25,000 |
$2,080,000 |
0 |
|
| Handelsbanken Fonder AB |
904 |
- |
2023-12-31 |
9,495 |
$790,000 |
0 |
|
| Vestcor Investment Management Corp |
580 |
- |
2023-12-31 |
7,624 |
$634,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
946 |
- |
2023-12-31 |
6,401 |
$532,000 |
0 |
|
| Pictet Asset Management Holding SA |
1266 |
- |
2023-12-31 |
6,062 |
$504,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
286 |
- |
2023-12-31 |
6,000 |
$499,000 |
0 |
|
| Maryland State Retirement & Pension System |
1245 |
- |
2024-03-31 |
4,600 |
$394,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
4,700 |
$391,000 |
0 |
|
| Community Bank & Trust Waco Texas |
119 |
- |
2024-03-31 |
3,500 |
$324,000 |
0 |
|
| Connectus Wealth LLC |
442 |
- |
2023-12-31 |
3,900 |
$324,000 |
0 |
|
| SS&H Financial Advisors Inc. |
107 |
- |
2023-12-31 |
3,700 |
$308,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
202 |
- |
2023-12-31 |
3,587 |
$298,000 |
0 |
|
| American Money Management LLC |
124 |
- |
2023-12-31 |
3,000 |
$250,000 |
0 |
|
| EMC Capital Management |
159 |
- |
2023-12-31 |
2,128 |
$177,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
677 |
- |
2023-12-31 |
2,100 |
$175,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
832 |
$69,000 |
0 |
|
| KBC GROUP NV |
1254 |
- |
2023-12-31 |
809 |
$67,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
456 |
- |
2023-12-31 |
737 |
$61,000 |
0 |
|
| Investors Research Corp |
515 |
- |
2023-12-31 |
600 |
$50,000 |
0 |
|
| FTB Advisors Inc. |
951 |
- |
2023-12-31 |
582 |
$48,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
204 |
- |
2023-12-31 |
500 |
$42,000 |
0 |
|
| Banque Cantonale Vaudoise |
807 |
- |
2024-03-31 |
449 |
$42,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
111 |
- |
2024-03-31 |
300 |
$28,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1716 |
- |
2023-12-31 |
320 |
$27,000 |
0 |
|
| Bogart Wealth LLC |
458 |
- |
2023-12-31 |
300 |
$25,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1294 |
- |
2023-12-31 |
280 |
$23,000 |
0 |
|
| Coastal Capital Group Inc. |
318 |
- |
2023-06-30 |
200 |
$16,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
524 |
- |
2023-12-31 |
150 |
$12,000 |
0 |
|
| SITTNER & NELSON LLC |
339 |
- |
2023-12-31 |
120 |
$10,000 |
0 |
|
| LGT Financial Advisors LLC |
503 |
- |
2023-12-31 |
108 |
$9,000 |
0 |
|
| ADIRONDACK TRUST CO |
360 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
89 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2305 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
916 |
- |
2023-12-31 |
85 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1323 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1302 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1173 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
953 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
620 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
571 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
735 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Retirement Group LLC |
770 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
976 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
898 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1005 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| MV Capital Management Inc. |
794 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
53 Records found
|
1
|
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