| |
Institutional
Holders
Total
Institutions:
 |
298  15 |
|
|
Total
shares held :
|
57,468,981 |
|
|
% of shares
held :
|
96.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
387,154 |
|
|
% of shares
held change :
|
 0.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.30 |
|
|
Last
Quarter's Ending
Price :
|
$85.46 |
|
|
Last
Quarter's Average
Price :
|
$80.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.25 (14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GAMCO INVESTORS INC ET AL |
241 |
- |
2023-12-31 |
101,900 |
$8,708,000 |
0 |
|
| Jackson Square Partners LLC |
61 |
- |
2023-12-31 |
60,458 |
$5,167,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
58 |
- |
2024-03-31 |
31,704 |
$3,135,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
897 |
- |
2023-12-31 |
33,094 |
$2,828,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1324 |
- |
2023-12-31 |
31,371 |
$2,681,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
570 |
- |
2023-12-31 |
29,945 |
$2,559,000 |
0 |
|
| MetLife Investment Advisors LLC |
853 |
- |
2023-12-31 |
29,538 |
$2,524,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1104 |
- |
2023-12-31 |
16,126 |
$1,378,000 |
0 |
|
| Handelsbanken Fonder AB |
870 |
- |
2023-12-31 |
9,900 |
$846,000 |
0 |
|
| PRUDENTIAL CORP PLC |
688 |
- |
2023-12-31 |
8,071 |
$690,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
224 |
- |
2023-12-31 |
8,000 |
$684,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1001 |
- |
2023-12-31 |
7,467 |
$638,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
889 |
- |
2023-12-31 |
6,828 |
$584,000 |
0 |
|
| Pictet Asset Management Holding SA |
1192 |
- |
2023-12-31 |
6,714 |
$574,000 |
0 |
|
| Highlander Partners L.P. |
20 |
- |
2023-12-31 |
6,000 |
$513,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
246 |
- |
2023-12-31 |
5,479 |
$468,000 |
0 |
|
| Lindenwold Advisors |
81 |
- |
2023-12-31 |
4,476 |
$383,000 |
0 |
|
| First Bank & Trust |
154 |
- |
2024-03-31 |
3,699 |
$366,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
422 |
- |
2023-12-31 |
4,238 |
$362,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
171 |
- |
2023-12-31 |
3,450 |
$295,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1165 |
- |
2023-12-31 |
3,379 |
$289,000 |
0 |
|
| SeaCrest Wealth Management LLC |
497 |
- |
2024-03-31 |
2,570 |
$254,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1287 |
- |
2023-12-31 |
2,931 |
$250,000 |
0 |
|
| Hardy Reed LLC |
|
- |
2023-12-31 |
2,665 |
$228,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
218 |
- |
2023-12-31 |
1,549 |
$132,000 |
0 |
|
| Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
1,500 |
$128,000 |
0 |
|
| Tradition Wealth Management LLC |
467 |
- |
2023-12-31 |
1,181 |
$101,000 |
0 |
|
| SCBT FINANCIAL CORP |
310 |
- |
2023-12-31 |
1,000 |
$85,000 |
0 |
|
| ST GERMAIN D J CO INC |
342 |
- |
2024-03-31 |
850 |
$84,000 |
0 |
|
| KBC GROUP NV |
1211 |
- |
2023-12-31 |
843 |
$72,000 |
0 |
|
| RE ADVISERS CORP |
126 |
- |
2023-12-31 |
793 |
$68,000 |
0 |
|
| Lindbrook Capital LLC |
716 |
- |
2024-03-31 |
597 |
$59,000 |
0 |
|
| SKYLANDS CAPITAL LLC |
138 |
- |
2023-12-31 |
500 |
$43,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
172 |
- |
2023-12-31 |
500 |
$43,000 |
0 |
|
| NBC SECURITIES INC. |
1247 |
- |
2024-03-31 |
346 |
$34,000 |
0 |
|
| Spire Wealth Management |
1460 |
- |
2024-03-31 |
241 |
$24,000 |
0 |
|
| FTB Advisors Inc. |
1311 |
- |
2024-03-31 |
225 |
$22,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1126 |
- |
2023-12-31 |
250 |
$20,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
992 |
- |
2023-12-31 |
227 |
$19,000 |
0 |
|
| Key Financial Inc |
670 |
- |
2023-12-31 |
148 |
$13,000 |
0 |
|
| Covestor Ltd |
1483 |
- |
2023-12-31 |
123 |
$11,000 |
0 |
|
| HHM Wealth Advisors LLC |
497 |
- |
2023-12-31 |
134 |
$11,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
707 |
- |
2022-12-31 |
134 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
758 |
- |
2024-03-31 |
104 |
$10,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1067 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Crewe Advisors LLC |
218 |
- |
2023-12-31 |
90 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1457 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
768 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1087 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1261 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2943 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
655 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| TFO-TDC LLC |
344 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1223 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
54 Records found
|
1
|
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