| |
Institutional
Holders
Total
Institutions:
 |
237  13 |
|
|
Total
shares held :
|
29,352,465 |
|
|
% of shares
held :
|
86.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
|
Amount
of shares held :
|
480,585 |
|
|
% of shares
held change :
|
 1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.83 |
|
|
Last
Quarter's Ending
Price :
|
$91.94 |
|
|
Last
Quarter's Average
Price :
|
$78.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.05 (48.44%) |
|
|
|
|
|
|
|
|
|
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 |
717 |
- |
2023-12-31 |
51,924 |
$4,774,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1440 |
- |
2023-12-31 |
31,843 |
$2,928,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
26,003 |
$2,391,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
18,878 |
$1,736,000 |
0 |
|
| MetLife Investment Advisors LLC |
1096 |
- |
2023-12-31 |
16,292 |
$1,498,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,408 |
$1,325,000 |
0 |
|
| RBF CAPITAL, LLC |
245 |
- |
2023-12-31 |
13,691 |
$1,259,000 |
0 |
|
| Ensign Peak Advisors Inc |
1338 |
- |
2023-12-31 |
11,440 |
$1,052,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1069 |
- |
2023-12-31 |
11,081 |
$1,018,000 |
0 |
|
| DANA INVESTMENT ADVISORS INC |
267 |
- |
2023-12-31 |
9,491 |
$873,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
250 |
- |
2023-12-31 |
9,370 |
$861,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1318 |
- |
2023-12-31 |
9,286 |
$854,000 |
0 |
|
| Empirical Finance LLC |
382 |
- |
2023-12-31 |
5,916 |
$544,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1147 |
- |
2023-12-31 |
4,246 |
$390,000 |
0 |
|
| Vestcor Investment Management Corp |
775 |
- |
2023-12-31 |
3,881 |
$357,000 |
0 |
|
| Pictet Asset Management Holding SA |
1444 |
- |
2023-12-31 |
3,856 |
$355,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1485 |
- |
2023-06-30 |
3,856 |
$310,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
232 |
- |
2023-12-31 |
2,717 |
$250,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
348 |
- |
2023-12-31 |
1,603 |
$147,000 |
0 |
|
| KBC GROUP NV |
1121 |
- |
2023-12-31 |
884 |
$81,000 |
0 |
|
| ADIRONDACK TRUST CO |
249 |
- |
2024-03-31 |
1,000 |
$43,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1224 |
- |
2023-12-31 |
320 |
$29,000 |
0 |
|
| Key Financial Inc |
601 |
- |
2023-12-31 |
212 |
$19,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2461 |
- |
2023-12-31 |
163 |
$15,000 |
0 |
|
| BESSEMER GROUP INC |
1905 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1680 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2394 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2025 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
28 Records found
|
1
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Page 1 of 1 |
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