| |
Institutional
Holders
Total
Institutions:
 |
335  3 |
|
|
Total
shares held :
|
36,754,427 |
|
|
% of shares
held :
|
79.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -27 |
|
|
Amount
of shares held :
|
484,914 |
|
|
% of shares
held change :
|
1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.22 |
|
|
Last
Quarter's Ending
Price :
|
$96.65 |
|
|
Last
Quarter's Average
Price :
|
$89.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.44 (12.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
63 |
- |
2024-03-31 |
1,975,228 |
$210,974,000 |
0 |
|
| Impax Asset Management Group plc |
74 |
- |
2024-03-31 |
991,250 |
$105,875,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
28,551 |
$3,050,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
541 |
- |
2023-12-31 |
29,000 |
$2,803,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
226 |
- |
2023-12-31 |
25,033 |
$2,419,000 |
0 |
|
| AMERICAN CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
25,000 |
$2,416,000 |
0 |
|
| MetLife Investment Advisors LLC |
884 |
- |
2023-12-31 |
24,274 |
$2,346,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
66 |
- |
2024-03-31 |
18,400 |
$1,965,000 |
0 |
|
| REED CONNER & BIRDWELL LLC |
124 |
- |
2023-12-31 |
18,052 |
$1,745,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1146 |
- |
2023-12-31 |
13,192 |
$1,275,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
962 |
- |
2023-12-31 |
12,616 |
$1,220,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
10,987 |
$1,062,000 |
0 |
|
| Atlantic Trust Group LLC |
633 |
- |
2023-12-31 |
10,353 |
$1,001,000 |
0 |
|
| GOELZER INVESTMENT MANAGEMENT, INC. |
|
- |
2024-03-31 |
8,040 |
$859,000 |
0 |
|
| Atria Wealth Solutions Inc. |
937 |
- |
2023-12-31 |
8,594 |
$831,000 |
0 |
|
| Handelsbanken Fonder AB |
951 |
- |
2023-12-31 |
7,423 |
$717,000 |
0 |
|
| Legato Capital Management LLC |
362 |
- |
2024-03-31 |
6,445 |
$688,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
43 |
- |
2024-03-31 |
6,000 |
$641,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
332 |
- |
2023-12-31 |
6,300 |
$609,000 |
0 |
|
| TRUST CO OF TOLEDO NA /OH/ |
162 |
- |
2024-03-31 |
5,100 |
$545,000 |
0 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
121 |
- |
2023-12-31 |
5,400 |
$522,000 |
0 |
|
| Washington Trust Advisors Inc. |
131 |
- |
2023-12-31 |
4,600 |
$445,000 |
0 |
|
| Pictet Asset Management Holding SA |
1357 |
- |
2023-12-31 |
4,368 |
$422,000 |
0 |
|
| Orchard Capital Managment LLC |
38 |
- |
2023-12-31 |
4,242 |
$410,000 |
0 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
186 |
- |
2024-03-31 |
3,350 |
$358,000 |
0 |
|
| First Bank & Trust |
178 |
- |
2024-03-31 |
2,706 |
$289,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
2,550 |
$272,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
629 |
- |
2023-12-31 |
2,659 |
$257,000 |
0 |
|
| US Asset Management LLC |
117 |
- |
2024-03-31 |
2,288 |
$244,000 |
0 |
|
| OneAscent Financial Services LLC |
332 |
- |
2024-03-31 |
2,128 |
$227,000 |
0 |
|
| FTB Advisors Inc. |
624 |
- |
2024-03-31 |
1,203 |
$128,000 |
0 |
|
| Goss Wealth Management LLC |
2112 |
- |
2023-12-31 |
673 |
$65,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
276 |
- |
2024-03-31 |
500 |
$53,000 |
0 |
|
| Column Capital Advisors LLC |
380 |
- |
2023-09-30 |
350 |
$31,000 |
0 |
|
| Parallel Advisors LLC |
1699 |
- |
2023-12-31 |
297 |
$29,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1610 |
- |
2024-03-31 |
245 |
$26,000 |
0 |
|
| LGT Financial Advisors LLC |
348 |
- |
2024-03-31 |
204 |
$22,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
187 |
$20,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
174 |
$19,000 |
0 |
|
| SMITHFIELD TRUST CO |
782 |
- |
2023-12-31 |
145 |
$13,000 |
0 |
|
| HHM Wealth Advisors LLC |
507 |
- |
2023-12-31 |
99 |
$10,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1263 |
- |
2023-12-31 |
103 |
$10,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
531 |
- |
2023-12-31 |
87 |
$8,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
987 |
- |
2023-12-31 |
68 |
$7,000 |
0 |
|
| BANGOR SAVINGS BANK |
447 |
- |
2024-03-31 |
49 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
861 |
- |
2023-12-31 |
48 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
36 |
$4,000 |
0 |
|
| Tower View Investment Management & Research LLC |
171 |
- |
2024-03-31 |
36 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
922 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1071 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
867 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1132 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| TFO-TDC LLC |
379 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1644 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
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