| |
Institutional
Holders
Total
Institutions:
 |
250  10 |
|
|
Total
shares held :
|
25,248,913 |
|
|
% of shares
held :
|
96.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-725,669 |
|
|
% of shares
held change :
|
 -2.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.57 |
|
|
Last
Quarter's Ending
Price :
|
$75.80 |
|
|
Last
Quarter's Average
Price :
|
$72.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.49 (15.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
316 |
- |
2023-12-31 |
1,688,000 |
$127,950,000 |
0 |
|
| Wildcat Capital Management LLC |
1 |
- |
2023-12-31 |
516,008 |
$39,113,000 |
0 |
|
| AKRE CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
243,672 |
$18,470,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1631 |
- |
2023-12-31 |
26,458 |
$2,006,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1962 |
- |
2023-12-31 |
24,697 |
$1,872,000 |
0 |
|
| PFS Partners LLC |
18 |
- |
2024-03-31 |
23,268 |
$1,550,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1878 |
- |
2023-12-31 |
14,700 |
$1,114,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
770 |
- |
2023-12-31 |
14,603 |
$1,107,000 |
0 |
|
| MetLife Investment Advisors LLC |
1381 |
- |
2023-12-31 |
11,399 |
$864,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
226 |
- |
2023-12-31 |
10,000 |
$758,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1363 |
- |
2023-12-31 |
6,635 |
$503,000 |
0 |
|
| JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
7,175 |
$478,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1647 |
- |
2023-12-31 |
6,152 |
$466,000 |
0 |
|
| TD Waterhouse Canada Inc. |
548 |
- |
2023-12-31 |
5,944 |
$445,000 |
0 |
|
| ALGER FRED MANAGEMENT INC |
406 |
- |
2023-12-31 |
4,996 |
$379,000 |
0 |
|
| Handelsbanken Fonder AB |
1455 |
- |
2023-12-31 |
3,300 |
$250,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
649 |
- |
2023-12-31 |
3,070 |
$233,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1552 |
- |
2023-12-31 |
2,526 |
$191,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1408 |
- |
2023-12-31 |
2,142 |
$162,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1124 |
- |
2023-12-31 |
1,243 |
$94,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
450 |
- |
2023-12-31 |
500 |
$39,000 |
0 |
|
| CULLEN FROST BANKERS INC |
723 |
- |
2023-12-31 |
425 |
$32,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1408 |
- |
2024-03-31 |
464 |
$30,000 |
0 |
|
| Planning Capital Management Corp |
339 |
- |
2024-03-31 |
247 |
$16,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
188 |
$13,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
514 |
- |
2023-12-31 |
80 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1883 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
847 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
994 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1251 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2216 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1425 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
403 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2869 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1384 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
967 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
40 Records found
|
1
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