| |
Institutional
Holders
Total
Institutions:
 |
278  7 |
|
|
Total
shares held :
|
26,330,032 |
|
|
% of shares
held :
|
88.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
440,530 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.42 |
|
|
Last
Quarter's Ending
Price :
|
$148.89 |
|
|
Last
Quarter's Average
Price :
|
$122.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.22 (23.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Retirement Systems of Alabama |
|
- |
2024-03-31 |
38,993 |
$6,563,000 |
0 |
|
| Vontobel Holding Ltd. |
385 |
- |
2023-12-31 |
24,649 |
$3,670,000 |
0 |
|
| MetLife Investment Advisors LLC |
908 |
- |
2023-12-31 |
14,906 |
$2,219,000 |
0 |
|
| HARRIS ASSOCIATES L P |
109 |
- |
2023-12-31 |
10,590 |
$1,577,000 |
0 |
|
| Caption Management LLC |
125 |
- |
2023-12-31 |
9,487 |
$1,413,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1174 |
- |
2023-12-31 |
8,078 |
$1,203,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
197 |
- |
2024-03-31 |
6,075 |
$1,022,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2024-03-31 |
4,531 |
$763,000 |
0 |
|
| TETON ADVISORS, INC. |
115 |
- |
2023-12-31 |
5,000 |
$744,000 |
0 |
|
| Handelsbanken Fonder AB |
946 |
- |
2023-12-31 |
4,858 |
$723,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
87 |
- |
2023-12-31 |
3,700 |
$561,000 |
0 |
|
| WELCH GROUP, LLC |
120 |
- |
2024-03-31 |
3,250 |
$547,000 |
0 |
|
| Belpointe Asset Management LLC |
351 |
- |
2023-12-31 |
3,570 |
$532,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
949 |
- |
2023-12-31 |
3,529 |
$525,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
658 |
- |
2023-12-31 |
3,200 |
$476,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
765 |
- |
2023-12-31 |
3,160 |
$470,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
366 |
- |
2023-12-31 |
2,780 |
$414,000 |
0 |
|
| NEOS Investment Management LLC |
328 |
- |
2023-12-31 |
2,628 |
$391,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
552 |
- |
2023-12-31 |
2,405 |
$358,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,878 |
$316,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1476 |
- |
2023-12-31 |
2,030 |
$302,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1122 |
- |
2024-03-31 |
1,431 |
$244,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
658 |
- |
2023-12-31 |
1,627 |
$242,000 |
0 |
|
| ARTHUR M. COHEN & ASSOCIATES LLC |
118 |
- |
2024-03-31 |
1,400 |
$236,000 |
0 |
|
| Legato Capital Management LLC |
527 |
- |
2024-03-31 |
1,355 |
$228,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1458 |
- |
2023-12-31 |
1,511 |
$225,000 |
0 |
|
| KBC GROUP NV |
1103 |
- |
2023-12-31 |
557 |
$83,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
379 |
- |
2022-12-31 |
500 |
$66,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1904 |
- |
2024-03-31 |
384 |
$65,000 |
0 |
|
| Beacon Capital Management LLC |
203 |
- |
2023-12-31 |
489 |
$58,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
345 |
$51,000 |
0 |
|
| NBC SECURITIES INC. |
1388 |
- |
2024-03-31 |
137 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1311 |
- |
2023-12-31 |
150 |
$22,000 |
0 |
|
| FIRST MANHATTAN CO |
1056 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
| Hartland & Co. LLC |
1142 |
- |
2023-12-31 |
40 |
$6,000 |
0 |
|
| Byrne Asset Management LLC |
364 |
- |
2024-03-31 |
1,100 |
$5,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3148 |
- |
2023-12-31 |
27 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3034 |
- |
2023-12-31 |
28 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
800 |
- |
2023-06-30 |
30 |
$4,000 |
0 |
|
| Efficient Wealth Management LLC |
544 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1464 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
881 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
931 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1615 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2816 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1109 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1246 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
816 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
52 Records found
|
1
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