| |
Institutional
Holders
Total
Institutions:
 |
191  7 |
|
|
Total
shares held :
|
19,011,916 |
|
|
% of shares
held :
|
92.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
-407,502 |
|
|
% of shares
held change :
|
 -1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.21 |
|
|
Last
Quarter's Ending
Price :
|
$133.20 |
|
|
Last
Quarter's Average
Price :
|
$128.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.40 (25.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hartree Partners LP |
9 |
- |
2023-12-31 |
60,500 |
$8,059,000 |
0 |
|
| Vestcor Investment Management Corp |
140 |
- |
2023-12-31 |
35,342 |
$4,708,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
12 |
- |
2023-12-31 |
11,324 |
$1,508,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
135 |
- |
2023-12-31 |
11,300 |
$1,505,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
943 |
- |
2023-12-31 |
9,535 |
$1,270,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
336 |
- |
2023-12-31 |
9,176 |
$1,222,000 |
0 |
|
| MetLife Investment Advisors LLC |
1442 |
- |
2023-12-31 |
5,814 |
$774,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
5,808 |
$774,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
3,301 |
$441,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1700 |
- |
2023-12-31 |
3,130 |
$417,000 |
0 |
|
| Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
1,952 |
$260,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
258 |
- |
2023-12-31 |
1,850 |
$246,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1468 |
- |
2023-12-31 |
1,098 |
$146,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
894 |
$119,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1146 |
- |
2023-12-31 |
678 |
$90,000 |
0 |
|
| RidgeWorth Capital Management LLC |
40 |
- |
2023-12-31 |
465 |
$62,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
150 |
$20,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
392 |
- |
2023-12-31 |
97 |
$13,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3669 |
- |
2023-12-31 |
72 |
$10,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
465 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1531 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1676 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3169 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1524 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
25 Records found
|
1
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Page 1 of 1 |
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