| |
Institutional
Holders
Total
Institutions:
 |
279  4 |
|
|
Total
shares held :
|
17,777,146 |
|
|
% of shares
held :
|
56.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
164,079 |
|
|
% of shares
held change :
|
0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.37 |
|
|
Last
Quarter's Ending
Price :
|
$144.01 |
|
|
Last
Quarter's Average
Price :
|
$130.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.49 (8.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RATHBONE BROTHERS PLC |
160 |
- |
2023-12-31 |
48,500 |
$6,984,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1557 |
- |
2023-12-31 |
16,253 |
$2,341,000 |
0 |
|
| AMUNDI |
1131 |
- |
2023-12-31 |
13,734 |
$1,900,000 |
0 |
|
| State of Tennessee Treasury Department |
964 |
- |
2023-12-31 |
11,155 |
$1,606,000 |
0 |
|
| MetLife Investment Advisors LLC |
1130 |
- |
2023-12-31 |
9,728 |
$1,401,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
696 |
- |
2023-12-31 |
9,000 |
$1,296,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1142 |
- |
2023-12-31 |
8,200 |
$1,181,000 |
0 |
|
| Ensign Peak Advisors Inc |
1345 |
- |
2023-12-31 |
7,225 |
$1,040,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1171 |
- |
2023-12-31 |
5,796 |
$834,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1388 |
- |
2023-12-31 |
5,243 |
$755,000 |
0 |
|
| Handelsbanken Fonder AB |
1036 |
- |
2023-12-31 |
4,300 |
$619,000 |
0 |
|
| Curbstone Financial Management Corp |
163 |
- |
2024-03-31 |
3,730 |
$524,000 |
0 |
|
| CREDIT AGRICOLE S A |
467 |
- |
2023-12-31 |
3,553 |
$512,000 |
0 |
|
| SMITHFIELD TRUST CO |
207 |
- |
2023-12-31 |
3,376 |
$486,000 |
0 |
|
| EQUITABLE TRUST CO |
314 |
- |
2024-03-31 |
3,215 |
$452,000 |
0 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
3,135 |
$451,000 |
0 |
|
| Oversea-Chinese Banking CORP Ltd |
257 |
- |
2023-12-31 |
1,979 |
$285,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1234 |
- |
2023-12-31 |
1,736 |
$250,000 |
0 |
|
| OPPENHEIMER & CO INC |
1258 |
- |
2023-12-31 |
1,500 |
$216,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
872 |
- |
2023-12-31 |
1,057 |
$152,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1497 |
- |
2023-12-31 |
490 |
$70,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
322 |
- |
2024-03-31 |
475 |
$67,000 |
0 |
|
| Park Place Capital Corp |
371 |
- |
2024-03-31 |
412 |
$58,000 |
0 |
|
| FIRST MANHATTAN CO |
837 |
- |
2023-12-31 |
400 |
$58,000 |
0 |
|
| Centerpoint Advisors LLC |
258 |
- |
2023-12-31 |
126 |
$18,000 |
0 |
|
| Key Financial Inc |
625 |
- |
2023-12-31 |
115 |
$17,000 |
0 |
|
| Column Capital Advisors LLC |
459 |
- |
2023-09-30 |
117 |
$16,000 |
0 |
|
| Parallel Advisors LLC |
2126 |
- |
2023-12-31 |
95 |
$14,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
377 |
- |
2023-09-30 |
95 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1492 |
- |
2024-03-31 |
82 |
$12,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
98 |
- |
2023-12-31 |
39 |
$6,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
508 |
- |
2023-12-31 |
45 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1166 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1207 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1271 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2700 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
658 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1237 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1139 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1670 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1372 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1665 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1029 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
43 Records found
|
1
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