| |
Institutional
Holders
Total
Institutions:
 |
279  14 |
|
|
Total
shares held :
|
38,919,539 |
|
|
% of shares
held :
|
91.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
-30,797 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.04 |
|
|
Last
Quarter's Ending
Price :
|
$82.43 |
|
|
Last
Quarter's Average
Price :
|
$66.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 25.93 (38.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LSV ASSET MANAGEMENT |
442 |
- |
2023-12-31 |
123,900 |
$10,213,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
85 |
- |
2024-03-31 |
32,814 |
$3,193,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1443 |
- |
2023-12-31 |
35,379 |
$2,916,000 |
0 |
|
| VALMARK ADVISERS INC |
135 |
- |
2023-12-31 |
30,000 |
$2,473,000 |
0 |
|
| MetLife Investment Advisors LLC |
996 |
- |
2023-12-31 |
21,372 |
$1,762,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,563 |
$1,530,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1001 |
- |
2023-12-31 |
13,618 |
$1,122,000 |
0 |
|
| Marotta Asset Management |
54 |
- |
2024-03-31 |
10,809 |
$1,052,000 |
0 |
|
| Vestcor Investment Management Corp |
449 |
- |
2023-12-31 |
11,914 |
$982,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1251 |
- |
2023-12-31 |
11,777 |
$971,000 |
0 |
|
| Handelsbanken Fonder AB |
916 |
- |
2023-12-31 |
9,437 |
$778,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
347 |
- |
2023-12-31 |
7,050 |
$581,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1011 |
- |
2024-03-31 |
4,926 |
$471,000 |
0 |
|
| Pictet Asset Management Holding SA |
1377 |
- |
2023-12-31 |
4,819 |
$397,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
320 |
- |
2023-12-31 |
2,478 |
$204,000 |
0 |
|
| KBC GROUP NV |
1136 |
- |
2023-12-31 |
976 |
$80,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
84 |
- |
2024-03-31 |
700 |
$68,000 |
0 |
|
| TD Waterhouse Canada Inc. |
955 |
- |
2023-12-31 |
610 |
$48,000 |
0 |
|
| NBC SECURITIES INC. |
1227 |
- |
2024-03-31 |
365 |
$35,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1162 |
- |
2023-12-31 |
430 |
$35,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1466 |
- |
2024-03-31 |
353 |
$34,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
647 |
- |
2024-03-31 |
310 |
$30,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
296 |
- |
2024-03-31 |
189 |
$18,000 |
0 |
|
| Lindbrook Capital LLC |
1422 |
- |
2024-03-31 |
130 |
$13,000 |
0 |
|
| LGT Financial Advisors LLC |
469 |
- |
2023-12-31 |
129 |
$11,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
538 |
- |
2023-12-31 |
123 |
$10,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1631 |
- |
2023-12-31 |
94 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
863 |
- |
2023-12-31 |
55 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
878 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1097 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1091 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3061 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
781 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6530 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1033 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
35 Records found
|
1
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