| |
Institutional
Holders
Total
Institutions:
 |
458  0 |
|
|
Total
shares held :
|
103,107,727 |
|
|
% of shares
held :
|
81.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
2,082,432 |
|
|
% of shares
held change :
|
1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.72 |
|
|
Last
Quarter's Ending
Price :
|
$65.35 |
|
|
Last
Quarter's Average
Price :
|
$60.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.27 (20.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
836 |
*New |
2023-12-31 |
886,354 |
$57,923,000 |
886,354 |
|
| EAGLE RIDGE INVESTMENT MANAGEMENT |
15 |
*New |
2024-03-31 |
339,456 |
$25,351,000 |
339,456 |
|
| EAGLE ASSET MANAGEMENT INC |
261 |
*New |
2023-12-31 |
162,346 |
$10,609,000 |
162,346 |
|
| Close Asset Management Ltd |
40 |
*New |
2023-12-31 |
126,500 |
$8,267,000 |
126,500 |
|
| New England Research & Management Inc. |
46 |
*New |
2024-03-31 |
20,200 |
$1,509,000 |
20,200 |
|
| DIVERSIFIED TRUST CO |
264 |
*New |
2024-03-31 |
17,133 |
$1,279,000 |
17,133 |
|
| Quadrature Capital LTD |
372 |
*New |
2023-12-31 |
19,032 |
$1,244,000 |
19,032 |
|
| BerganKDV Wealth Management LLC |
123 |
*New |
2023-06-30 |
19,000 |
$1,188,000 |
19,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
586 |
*New |
2023-12-31 |
17,936 |
$1,172,000 |
17,936 |
|
| COMMUNITY FINANCIAL SERVICES GROUP, LLC |
83 |
*New |
2024-03-31 |
12,953 |
$967,000 |
12,953 |
|
| NORDEN GROUP LLC |
477 |
*New |
2024-03-31 |
12,492 |
$933,000 |
12,492 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
11,700 |
$765,000 |
11,700 |
|
| Point72 Europe (London) LLP |
128 |
*New |
2023-12-31 |
11,660 |
$762,000 |
11,660 |
|
| MITCHELL SINKLER & STARR/PA |
113 |
*New |
2023-12-31 |
11,300 |
$738,000 |
11,300 |
|
| GLENMEDE TRUST CO NA |
815 |
*New |
2023-12-31 |
10,106 |
$660,000 |
10,106 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
265 |
*New |
2023-12-31 |
8,700 |
$569,000 |
8,700 |
|
| COLONY GROUP, LLC |
565 |
*New |
2023-12-31 |
8,183 |
$535,000 |
8,183 |
|
| Nebula Research & Development LLC |
448 |
*New |
2023-12-31 |
4,366 |
$285,000 |
4,366 |
|
| DUDLEY & SHANLEY LLC |
35 |
*New |
2024-03-31 |
3,750 |
$280,000 |
3,750 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
774 |
*New |
2023-12-31 |
3,865 |
$253,000 |
3,865 |
|
| CBOE Vest Financial LLC |
195 |
*New |
2023-12-31 |
3,582 |
$234,000 |
3,582 |
|
| Chicago Partners Investment Group LLC |
662 |
*New |
2024-03-31 |
3,110 |
$225,000 |
3,110 |
|
| nVerses Capital LLC |
13 |
*New |
2024-03-31 |
3,000 |
$224,000 |
3,000 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
469 |
*New |
2023-12-31 |
3,100 |
$203,000 |
3,100 |
|
| OXFORD ASSET MANAGEMENT |
121 |
*New |
2023-12-31 |
3,072 |
$201,000 |
3,072 |
|
| Checchi Capital Advisers LLC |
560 |
*New |
2024-03-31 |
2,694 |
$201,000 |
2,694 |
|
| T. Rowe Price Investment Management Inc. |
593 |
*New |
2023-12-31 |
1,017 |
$67,000 |
1,017 |
|
| Sunbelt Securities Inc. |
852 |
*New |
2024-03-31 |
700 |
$52,000 |
700 |
|
| YHB INVESTMENT ADVISORS, INC. |
529 |
*New |
2024-03-31 |
435 |
$32,000 |
435 |
|
| Park Place Capital Corp |
493 |
*New |
2024-03-31 |
356 |
$27,000 |
356 |
|
| Quarry LP |
622 |
*New |
2023-12-31 |
368 |
$24,000 |
368 |
|
| Rise Advisors LLC |
622 |
*New |
2024-03-31 |
283 |
$21,000 |
283 |
|
| V-Square Quantitative Management LLC |
580 |
*New |
2024-03-31 |
268 |
$20,000 |
268 |
|
| JONES FINANCIAL COMPANIES LLLP |
654 |
*New |
2023-12-31 |
177 |
$12,000 |
177 |
|
| BDO Wealth Advisors LLC |
684 |
*New |
2023-06-30 |
168 |
$11,000 |
168 |
|
| MATHER GROUP, INC. |
1322 |
*New |
2024-03-31 |
99 |
$6,000 |
99 |
|
| Steward Financial Group LLC |
730 |
*New |
2023-09-30 |
78 |
$4,000 |
78 |
|
| UMB BANK N A/MO |
1458 |
*New |
2024-03-31 |
35 |
$3,000 |
35 |
|
| Capital Analysts Inc. |
1010 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
| Hexagon Capital Partners LLC |
1200 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| First Capital Advisors Group LLC. |
892 |
*New |
2023-06-30 |
21 |
$1,000 |
21 |
|
| TOTH FINANCIAL ADVISORY CORP |
667 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
678 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1829 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
44 Records found
|
1
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