| |
Institutional
Holders
Total
Institutions:
 |
298  15 |
|
|
Total
shares held :
|
56,551,271 |
|
|
% of shares
held :
|
93.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
605,997 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.62 |
|
|
Last
Quarter's Ending
Price :
|
$76.74 |
|
|
Last
Quarter's Average
Price :
|
$66.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.18 (21.27%) |
|
|
|
|
|
|
|
|
|
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/ |
159 |
- |
2024-03-31 |
239,709 |
$18,395,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
46 |
- |
2023-12-31 |
90,000 |
$6,907,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
757 |
- |
2023-12-31 |
67,778 |
$5,201,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
936 |
- |
2023-12-31 |
41,004 |
$3,147,000 |
0 |
|
| MetLife Investment Advisors LLC |
876 |
- |
2023-12-31 |
31,571 |
$2,423,000 |
0 |
|
| State of Tennessee Treasury Department |
790 |
- |
2023-12-31 |
31,192 |
$2,394,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
161 |
- |
2024-03-31 |
24,588 |
$2,087,000 |
0 |
|
| TOTAL INVESTMENT MANAGEMENT INC |
19 |
- |
2024-03-31 |
20,884 |
$1,772,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
34 |
- |
2023-12-31 |
20,000 |
$1,534,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
858 |
- |
2023-12-31 |
19,247 |
$1,477,000 |
0 |
|
| Bellecapital International Ltd. |
|
- |
2023-12-31 |
15,841 |
$1,216,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
992 |
- |
2024-03-31 |
13,667 |
$1,160,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
206 |
- |
2023-12-31 |
10,000 |
$767,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
913 |
- |
2023-12-31 |
7,371 |
$566,000 |
0 |
|
| Handelsbanken Fonder AB |
1142 |
- |
2023-12-31 |
6,660 |
$511,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1260 |
- |
2023-06-30 |
7,501 |
$480,000 |
0 |
|
| HB Wealth Management LLC |
486 |
- |
2023-12-31 |
5,952 |
$457,000 |
0 |
|
| Perpetual Ltd |
364 |
- |
2024-03-31 |
4,700 |
$399,000 |
0 |
|
| NEOS Investment Management LLC |
329 |
- |
2023-12-31 |
5,076 |
$390,000 |
0 |
|
| DIVERSIFIED TRUST CO |
580 |
- |
2024-03-31 |
4,451 |
$378,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
504 |
- |
2023-12-31 |
4,750 |
$365,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1171 |
- |
2023-12-31 |
3,711 |
$285,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
350 |
- |
2023-12-31 |
3,534 |
$271,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
615 |
- |
2023-12-31 |
3,450 |
$265,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2850 |
- |
2024-03-31 |
2,838 |
$241,000 |
0 |
|
| Veriti Management LLC |
693 |
- |
2024-03-31 |
2,644 |
$224,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,807 |
$139,000 |
0 |
|
| KBC GROUP NV |
951 |
- |
2023-12-31 |
1,468 |
$113,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
870 |
- |
2023-12-31 |
1,300 |
$100,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1738 |
- |
2023-12-31 |
1,162 |
$89,000 |
0 |
|
| Lee Financial CORP |
327 |
- |
2023-12-31 |
245 |
$19,000 |
0 |
|
| LGT Financial Advisors LLC |
401 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
427 |
- |
2023-12-31 |
157 |
$12,000 |
0 |
|
| NBC SECURITIES INC. |
1613 |
- |
2024-03-31 |
151 |
$12,000 |
0 |
|
| Bell Investment Advisors Inc |
517 |
- |
2023-12-31 |
138 |
$11,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1216 |
- |
2023-12-31 |
134 |
$10,000 |
0 |
|
| Versant Capital Management Inc |
912 |
- |
2024-03-31 |
77 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2283 |
- |
2024-03-31 |
65 |
$6,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1128 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1004 |
- |
2023-12-31 |
72 |
$6,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
679 |
- |
2023-12-31 |
79 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1116 |
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1818 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1408 |
- |
2023-12-31 |
57 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1331 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2587 |
- |
2023-12-31 |
44 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
601 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
890 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
794 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1158 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
644 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1273 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| McClarren Financial Advisors Inc. |
367 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1841 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1626 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
6041 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
973 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
57 Records found
|
1
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0.68 (0.83%) 
