| |
Institutional
Holders
Total
Institutions:
 |
235  2 |
|
|
Total
shares held :
|
21,503,760 |
|
|
% of shares
held :
|
89.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
-578,739 |
|
|
% of shares
held change :
|
 -2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.18 |
|
|
Last
Quarter's Ending
Price :
|
$99.74 |
|
|
Last
Quarter's Average
Price :
|
$97.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.21 (2.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
774 |
- |
2024-03-31 |
90,908 |
$9,756,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1129 |
- |
2023-12-31 |
38,195 |
$3,810,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
994 |
- |
2024-03-31 |
27,566 |
$2,958,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1490 |
- |
2023-12-31 |
26,317 |
$2,625,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
162 |
- |
2024-03-31 |
11,774 |
$1,264,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1251 |
- |
2023-12-31 |
6,700 |
$669,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1274 |
- |
2023-06-30 |
2,620 |
$467,000 |
0 |
|
| Handelsbanken Fonder AB |
1291 |
- |
2023-12-31 |
3,772 |
$376,000 |
0 |
|
| BARTON INVESTMENT MANAGEMENT |
43 |
- |
2024-03-31 |
2,500 |
$268,000 |
0 |
|
| Pictet Asset Management Holding SA |
1620 |
- |
2023-12-31 |
2,620 |
$261,000 |
0 |
|
| Vestcor Investment Management Corp |
1012 |
- |
2023-12-31 |
1,798 |
$179,000 |
0 |
|
| PRIVATE TRUST CO NA |
791 |
- |
2024-03-31 |
1,200 |
$129,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
357 |
- |
2023-12-31 |
1,125 |
$112,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1171 |
- |
2023-12-31 |
472 |
$47,000 |
0 |
|
| KBC GROUP NV |
1559 |
- |
2023-12-31 |
438 |
$44,000 |
0 |
|
| FIRST MANHATTAN CO |
908 |
- |
2023-12-31 |
400 |
$40,000 |
0 |
|
| Russell Investments Group Ltd. |
2569 |
- |
2023-12-31 |
373 |
$37,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
284 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
| PROEQUITIES INC. |
1540 |
- |
2023-12-31 |
159 |
$16,000 |
0 |
|
| WHITTIER TRUST CO |
1195 |
- |
2023-12-31 |
120 |
$12,000 |
0 |
|
| Tortoise Investment Management LLC |
550 |
- |
2023-12-31 |
120 |
$12,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
289 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2741 |
- |
2023-12-31 |
86 |
$9,000 |
0 |
|
| SMITHFIELD TRUST CO |
898 |
- |
2023-12-31 |
67 |
$6,000 |
0 |
|
| Princeton Global Asset Management LLC |
465 |
- |
2024-03-31 |
54 |
$6,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
432 |
- |
2023-09-30 |
43 |
$5,000 |
0 |
|
| West Branch Capital LLC |
347 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
640 |
- |
2023-12-31 |
41 |
$4,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1091 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
577 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1557 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
587 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1311 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Park Place Capital Corp |
867 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Sachetta LLC |
1053 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1275 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| NATIXIS |
1047 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1562 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
38 Records found
|
1
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