| |
Institutional
Holders
Total
Institutions:
 |
272  4 |
|
|
Total
shares held :
|
62,405,099 |
|
|
% of shares
held :
|
83.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
913,167 |
|
|
% of shares
held change :
|
 1.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.20 |
|
|
Last
Quarter's Ending
Price :
|
$47.85 |
|
|
Last
Quarter's Average
Price :
|
$40.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.03 (14.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWPOINT ASSET MANAGEMENT, LLC |
176 |
- |
2023-12-31 |
152,000 |
$7,273,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1344 |
- |
2023-12-31 |
77,491 |
$3,708,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
59 |
- |
2023-12-31 |
55,279 |
$2,645,000 |
0 |
|
| YALE CAPITAL CORP |
165 |
- |
2023-12-31 |
43,092 |
$2,062,000 |
0 |
|
| South Dakota Investment Council |
361 |
- |
2023-12-31 |
37,783 |
$1,808,000 |
0 |
|
| MetLife Investment Advisors LLC |
999 |
- |
2023-12-31 |
36,665 |
$1,754,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
94 |
- |
2023-12-31 |
23,300 |
$1,115,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
598 |
- |
2023-12-31 |
22,700 |
$1,086,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1033 |
- |
2023-12-31 |
22,520 |
$1,077,000 |
0 |
|
| Horan Capital Advisors LLC. |
58 |
- |
2023-12-31 |
21,686 |
$1,038,000 |
0 |
|
| Horan Securities Inc. |
12 |
- |
2023-12-31 |
21,430 |
$1,025,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1261 |
- |
2023-12-31 |
19,730 |
$944,000 |
0 |
|
| Handelsbanken Fonder AB |
983 |
- |
2023-12-31 |
13,897 |
$665,000 |
0 |
|
| Quent Capital LLC |
140 |
- |
2023-12-31 |
13,500 |
$646,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
180 |
- |
2023-12-31 |
13,224 |
$633,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
131 |
- |
2023-12-31 |
10,565 |
$506,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
483 |
- |
2023-12-31 |
10,511 |
$503,000 |
0 |
|
| Auto-Owners Insurance Co |
93 |
- |
2023-12-31 |
10,500 |
$502,000 |
0 |
|
| VIAWEALTH LLC |
102 |
- |
2023-12-31 |
9,557 |
$457,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
66 |
- |
2023-12-31 |
9,230 |
$442,000 |
0 |
|
| EMC Capital Management |
49 |
- |
2023-12-31 |
8,442 |
$404,000 |
0 |
|
| Pictet Asset Management Holding SA |
1376 |
- |
2023-12-31 |
8,321 |
$398,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
375 |
- |
2023-12-31 |
7,783 |
$380,000 |
0 |
|
| BARTLETT & CO. LLC |
375 |
- |
2023-12-31 |
7,783 |
$379,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
517 |
- |
2023-12-31 |
7,280 |
$348,000 |
0 |
|
| REGENT INVESTMENT MANAGEMENT LLC |
162 |
- |
2022-12-31 |
7,713 |
$329,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,516 |
$312,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
6,330 |
$303,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
235 |
- |
2023-12-31 |
5,084 |
$243,000 |
0 |
|
| S&CO INC |
178 |
- |
2023-12-31 |
5,000 |
$239,000 |
0 |
|
| SCHULHOFF & CO INC |
103 |
- |
2023-12-31 |
5,000 |
$239,000 |
0 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
337 |
- |
2023-12-31 |
4,765 |
$228,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
751 |
- |
2023-12-31 |
3,976 |
$190,000 |
0 |
|
| WHITTIER TRUST CO |
791 |
- |
2023-12-31 |
1,900 |
$91,000 |
0 |
|
| KBC GROUP NV |
1113 |
- |
2023-12-31 |
1,712 |
$82,000 |
0 |
|
| Pflug Koory LLC |
222 |
- |
2024-03-31 |
1,031 |
$52,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1628 |
- |
2023-12-31 |
988 |
$46,000 |
0 |
|
| MILESTONE GROUP INC |
274 |
- |
2023-12-31 |
804 |
$38,000 |
0 |
|
| SMITHFIELD TRUST CO |
614 |
- |
2023-12-31 |
710 |
$34,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1288 |
- |
2023-12-31 |
500 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
466 |
- |
2024-03-31 |
449 |
$23,000 |
0 |
|
| CWM LLC |
2794 |
- |
2024-03-31 |
436 |
$22,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
908 |
- |
2023-12-31 |
298 |
$14,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
561 |
- |
2024-03-31 |
221 |
$11,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
827 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| Asset Dedication LLC |
665 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
128 |
$6,000 |
0 |
|
| Lee Financial CORP |
555 |
- |
2023-12-31 |
107 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1368 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1420 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
778 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2151 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1106 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1691 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| LGT Financial Advisors LLC |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3224 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TFO-TDC LLC |
921 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
60 Records found
|
1
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Page 1 of 1 |
|
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