| |
Institutional
Holders
Total
Institutions:
 |
274  5 |
|
|
Total
shares held :
|
66,869,010 |
|
|
% of shares
held :
|
79.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-1,065,423 |
|
|
% of shares
held change :
|
-1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.01 |
|
|
Last
Quarter's Ending
Price :
|
$43.55 |
|
|
Last
Quarter's Average
Price :
|
$39.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.46 (26.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VeriStar Capital Management LP |
8 |
- |
2023-12-31 |
268,000 |
$11,671,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1038 |
- |
2023-12-31 |
141,677 |
$6,170,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1192 |
- |
2023-12-31 |
117,496 |
$5,117,000 |
0 |
|
| South Dakota Investment Council |
320 |
- |
2023-12-31 |
49,254 |
$2,145,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
405 |
- |
2023-12-31 |
47,350 |
$2,062,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1056 |
- |
2023-12-31 |
23,849 |
$1,039,000 |
0 |
|
| Ensign Peak Advisors Inc |
1438 |
- |
2023-12-31 |
20,916 |
$911,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1192 |
- |
2024-03-31 |
21,200 |
$750,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
777 |
- |
2023-12-31 |
16,584 |
$722,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1130 |
- |
2023-12-31 |
14,633 |
$637,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2309 |
- |
2023-12-31 |
12,936 |
$563,000 |
0 |
|
| DE BURLO GROUP INC |
71 |
- |
2023-12-31 |
14,463 |
$552,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
845 |
- |
2024-03-31 |
14,800 |
$525,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
224 |
- |
2024-03-31 |
11,614 |
$412,000 |
0 |
|
| Pictet Asset Management Holding SA |
1388 |
- |
2023-12-31 |
8,989 |
$391,000 |
0 |
|
| PURE FINANCIAL ADVISORS, INC. |
232 |
- |
2024-03-31 |
10,626 |
$377,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1397 |
- |
2023-06-30 |
8,989 |
$370,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1228 |
- |
2023-12-31 |
7,846 |
$342,000 |
0 |
|
| First Light Asset Management LLC |
64 |
- |
2023-12-31 |
7,261 |
$316,000 |
0 |
|
| Vestcor Investment Management Corp |
886 |
- |
2023-12-31 |
6,066 |
$264,000 |
0 |
|
| WHITTIER TRUST CO |
687 |
- |
2023-12-31 |
3,344 |
$146,000 |
0 |
|
| KBC GROUP NV |
1476 |
- |
2023-12-31 |
1,124 |
$49,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1233 |
- |
2023-12-31 |
690 |
$30,000 |
0 |
|
| FTB Advisors Inc. |
1348 |
- |
2024-03-31 |
530 |
$19,000 |
0 |
|
| Asset Dedication LLC |
636 |
- |
2024-03-31 |
406 |
$14,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2554 |
- |
2023-12-31 |
330 |
$14,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1474 |
- |
2023-12-31 |
250 |
$11,000 |
0 |
|
| SMITHFIELD TRUST CO |
896 |
- |
2023-12-31 |
120 |
$6,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
447 |
- |
2023-09-30 |
110 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
724 |
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
671 |
- |
2024-03-31 |
87 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1492 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1508 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1215 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| NATIXIS |
1053 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1319 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
36 Records found
|
1
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