| |
Institutional
Holders
Total
Institutions:
 |
284  2 |
|
|
Total
shares held :
|
57,635,842 |
|
|
% of shares
held :
|
95.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
|
Amount
of shares held :
|
3,405,849 |
|
|
% of shares
held change :
|
5.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.16 |
|
|
Last
Quarter's Ending
Price :
|
$56.02 |
|
|
Last
Quarter's Average
Price :
|
$49.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.43 (2.87%) |
|
|
|
|
|
|
|
|
|
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 |
210,630 |
$11,799,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
272 |
- |
2023-12-31 |
143,066 |
$8,015,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
844 |
- |
2023-12-31 |
34,733 |
$1,946,000 |
0 |
|
| Red Cedar Capital LLC |
31 |
- |
2022-12-31 |
21,901 |
$1,172,000 |
0 |
|
| Tredje AP-fonden |
493 |
- |
2023-12-31 |
17,691 |
$991,000 |
0 |
|
| Ensign Peak Advisors Inc |
1408 |
- |
2023-12-31 |
17,106 |
$958,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1123 |
- |
2023-12-31 |
16,529 |
$926,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
731 |
- |
2023-12-31 |
11,132 |
$624,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
810 |
- |
2024-03-31 |
9,733 |
$608,000 |
0 |
|
| Defender Capital LLC. |
|
- |
2023-12-31 |
10,000 |
$560,000 |
0 |
|
| FIRST HAWAIIAN BANK |
550 |
- |
2024-03-31 |
8,762 |
$547,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1023 |
- |
2023-12-31 |
8,100 |
$454,000 |
0 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
698 |
- |
2023-12-31 |
7,281 |
$408,000 |
0 |
|
| First Light Asset Management LLC |
54 |
- |
2023-12-31 |
7,203 |
$404,000 |
0 |
|
| Handelsbanken Fonder AB |
1249 |
- |
2023-12-31 |
7,117 |
$399,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1425 |
- |
2023-06-30 |
5,489 |
$352,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1505 |
- |
2024-03-31 |
5,367 |
$335,000 |
0 |
|
| Capital Impact Advisors LLC |
85 |
- |
2023-12-31 |
5,446 |
$305,000 |
0 |
|
| TAGStone Capital Inc. |
73 |
- |
2023-12-31 |
5,073 |
$284,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1411 |
- |
2023-12-31 |
4,546 |
$255,000 |
0 |
|
| Maryland State Retirement & Pension System |
1487 |
- |
2024-03-31 |
3,584 |
$202,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
237 |
- |
2023-12-31 |
1,555 |
$87,000 |
0 |
|
| KBC GROUP NV |
1624 |
- |
2023-12-31 |
682 |
$38,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1243 |
- |
2023-12-31 |
480 |
$27,000 |
0 |
|
| SASCO CAPITAL INC / CT/ |
53 |
- |
2023-12-31 |
430 |
$24,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1109 |
- |
2023-12-31 |
402 |
$22,000 |
0 |
|
| CWM LLC |
2857 |
- |
2024-03-31 |
332 |
$21,000 |
0 |
|
| UMB BANK N A/MO |
1222 |
- |
2024-03-31 |
206 |
$13,000 |
0 |
|
| FIRST MANHATTAN CO |
1075 |
- |
2023-12-31 |
233 |
$13,000 |
0 |
|
| FIFTH THIRD BANCORP |
1820 |
- |
2024-03-31 |
187 |
$12,000 |
0 |
|
| HM PAYSON & CO |
817 |
- |
2023-12-31 |
174 |
$10,000 |
0 |
|
| JJJ Advisors Inc. |
749 |
- |
2024-03-31 |
101 |
$6,000 |
0 |
|
| WHITTIER TRUST CO |
1352 |
- |
2023-12-31 |
78 |
$4,000 |
0 |
|
| Cornerstone Planning Group LLC |
591 |
- |
2023-12-31 |
53 |
$3,000 |
0 |
|
| Focused Wealth Management Inc |
711 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1504 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
776 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1428 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Red Tortoise LLC |
542 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| Venturi Wealth Management LLC |
1338 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1937 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
868 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| MV Capital Management Inc. |
785 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Versant Capital Management Inc |
1912 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.86 (1.65%) 
