| |
Institutional
Holders
Total
Institutions:
 |
238  26 |
|
|
Total
shares held :
|
21,253,025 |
|
|
% of shares
held :
|
86.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
92,515 |
|
|
% of shares
held change :
|
0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.93 |
|
|
Last
Quarter's Ending
Price :
|
$84.66 |
|
|
Last
Quarter's Average
Price :
|
$86.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
45.07 (52.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
244 |
- |
2023-12-31 |
173,900 |
$14,722,000 |
0 |
|
| Hill City Capital LP |
19 |
- |
2023-12-31 |
80,000 |
$6,773,000 |
0 |
|
| MetLife Investment Advisors LLC |
1295 |
- |
2023-12-31 |
11,800 |
$999,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1567 |
- |
2023-12-31 |
6,343 |
$537,000 |
0 |
|
| Handelsbanken Fonder AB |
1360 |
- |
2023-12-31 |
3,844 |
$325,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1497 |
- |
2024-03-31 |
1,991 |
$262,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1230 |
- |
2023-12-31 |
2,973 |
$252,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1451 |
- |
2023-12-31 |
2,803 |
$237,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1654 |
- |
2023-06-30 |
2,222 |
$228,000 |
0 |
|
| Systematic Alpha Investments LLC |
215 |
- |
2023-12-31 |
2,300 |
$195,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1866 |
- |
2023-12-31 |
1,962 |
$165,000 |
0 |
|
| Vestcor Investment Management Corp |
1049 |
- |
2023-12-31 |
1,639 |
$139,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1037 |
- |
2023-12-31 |
1,280 |
$108,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
874 |
- |
2023-12-31 |
1,100 |
$93,000 |
0 |
|
| LSV ASSET MANAGEMENT |
855 |
- |
2023-12-31 |
600 |
$51,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
376 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1289 |
- |
2023-12-31 |
280 |
$24,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
913 |
- |
2023-12-31 |
241 |
$20,000 |
0 |
|
| Planning Capital Management Corp |
299 |
- |
2024-03-31 |
143 |
$19,000 |
0 |
|
| FTB Advisors Inc. |
1580 |
- |
2024-03-31 |
75 |
$10,000 |
0 |
|
| Washington Trust Advisors Inc. |
485 |
- |
2023-12-31 |
112 |
$9,000 |
0 |
|
| ADIRONDACK TRUST CO |
425 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1375 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1016 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| GAMMA Investing LLC |
2542 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
379 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1374 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
523 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
923 |
- |
2023-06-30 |
6 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1223 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5199 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1305 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
1099 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
33 Records found
|
1
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