| |
Institutional
Holders
Total
Institutions:
 |
218  12 |
|
|
Total
shares held :
|
24,652,939 |
|
|
% of shares
held :
|
94.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
513,884 |
|
|
% of shares
held change :
|
1.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.13 |
|
|
Last
Quarter's Ending
Price :
|
$117.03 |
|
|
Last
Quarter's Average
Price :
|
$105.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.48 (0.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
154 |
- |
2024-03-31 |
158,157 |
$18,509,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
829 |
- |
2024-03-31 |
73,960 |
$7,917,000 |
0 |
|
| Swiss National Bank |
1247 |
- |
2024-03-31 |
50,800 |
$5,438,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1550 |
- |
2023-12-31 |
20,232 |
$2,368,000 |
0 |
|
| MetLife Investment Advisors LLC |
1070 |
- |
2023-12-31 |
13,290 |
$1,555,000 |
0 |
|
| PDT PARTNERS, LLC |
260 |
- |
2023-12-31 |
10,073 |
$1,179,000 |
0 |
|
| Plancorp LLC |
108 |
- |
2023-12-31 |
9,583 |
$1,121,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1090 |
- |
2023-12-31 |
8,389 |
$982,000 |
0 |
|
| HYMAN CHARLES D |
162 |
- |
2024-03-31 |
5,235 |
$560,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
643 |
- |
2023-12-31 |
3,505 |
$410,000 |
0 |
|
| Pictet Asset Management Holding SA |
1404 |
- |
2023-12-31 |
3,249 |
$380,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1450 |
- |
2023-06-30 |
3,249 |
$337,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
542 |
- |
2024-03-31 |
2,890 |
$309,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2977 |
- |
2024-03-31 |
1,943 |
$208,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
611 |
- |
2024-03-31 |
1,900 |
$203,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
803 |
- |
2023-12-31 |
1,474 |
$173,000 |
0 |
|
| SIGNATUREFD, LLC |
1247 |
- |
2024-03-31 |
840 |
$90,000 |
0 |
|
| KBC GROUP NV |
1217 |
- |
2024-03-31 |
698 |
$75,000 |
0 |
|
| Addison Advisors LLC |
320 |
- |
2024-03-31 |
625 |
$67,000 |
0 |
|
| Tradition Wealth Management LLC |
630 |
- |
2023-12-31 |
413 |
$48,000 |
0 |
|
| Venturi Wealth Management LLC |
535 |
- |
2024-03-31 |
405 |
$43,000 |
0 |
|
| UNION SAVINGS BANK |
252 |
- |
2024-03-31 |
212 |
$23,000 |
0 |
|
| Quent Capital LLC |
865 |
- |
2024-03-31 |
199 |
$21,000 |
0 |
|
| WHITTIER TRUST CO |
1113 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
| SMITHFIELD TRUST CO |
824 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
| Community Bank N.A. |
347 |
- |
2023-12-31 |
84 |
$10,000 |
0 |
|
| Global Retirement Partners LLC |
2363 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
640 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1347 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1176 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2114 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
886 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1378 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1010 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1170 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
977 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1679 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
747 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1480 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| TFO-TDC LLC |
470 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
3358 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1559 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
42 Records found
|
1
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