| |
Institutional
Holders
Total
Institutions:
 |
308  1 |
|
|
Total
shares held :
|
27,400,670 |
|
|
% of shares
held :
|
51.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-359,157 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.75 |
|
|
Last
Quarter's Ending
Price :
|
$108.54 |
|
|
Last
Quarter's Average
Price :
|
$96.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.45 (8.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
 |
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
|
|
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
|
Guru
Positions : |
1
|
176,095
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WESTPORT ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
77,500 |
$8,412,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
966 |
- |
2024-03-31 |
35,942 |
$3,260,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
923 |
- |
2023-12-31 |
11,000 |
$1,194,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
968 |
- |
2023-12-31 |
10,972 |
$1,191,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
941 |
- |
2023-12-31 |
8,332 |
$904,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
536 |
- |
2023-09-30 |
8,800 |
$894,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
86 |
- |
2024-03-31 |
9,829 |
$891,000 |
0 |
|
| Perpetual Ltd |
297 |
- |
2024-03-31 |
9,349 |
$848,000 |
0 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
153 |
- |
2023-12-31 |
7,000 |
$760,000 |
0 |
|
| Handelsbanken Fonder AB |
1015 |
- |
2023-12-31 |
5,900 |
$640,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
819 |
- |
2024-03-31 |
6,600 |
$599,000 |
0 |
|
| Scott Investment Partners LLP |
41 |
- |
2023-09-30 |
5,900 |
$599,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
189 |
- |
2023-12-31 |
5,048 |
$548,000 |
0 |
|
| CULLEN FROST BANKERS INC |
362 |
- |
2023-12-31 |
5,000 |
$543,000 |
0 |
|
| Pictet Asset Management Holding SA |
1369 |
- |
2023-12-31 |
3,737 |
$406,000 |
0 |
|
| Martin Capital Advisors LLP |
52 |
- |
2023-12-31 |
3,525 |
$383,000 |
0 |
|
| Beaumont Financial Advisors LLC |
240 |
- |
2023-12-31 |
3,275 |
$355,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1531 |
- |
2024-03-31 |
3,272 |
$296,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
738 |
- |
2024-03-31 |
2,800 |
$254,000 |
0 |
|
| HUNTER ASSOCIATES INC. |
228 |
- |
2023-12-31 |
2,322 |
$252,000 |
0 |
|
| CREATIVE PLANNING |
2256 |
- |
2023-12-31 |
2,215 |
$240,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,533 |
$166,000 |
0 |
|
| Orion Capital Management LLC |
171 |
- |
2023-12-31 |
880 |
$96,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
319 |
- |
2024-03-31 |
761 |
$69,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
525 |
$57,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
190 |
$21,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
223 |
- |
2024-03-31 |
220 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1438 |
- |
2023-12-31 |
140 |
$15,000 |
0 |
|
| Global Retirement Partners LLC |
1937 |
- |
2024-03-31 |
159 |
$14,000 |
0 |
|
| Truvestments Capital LLC |
486 |
- |
2023-12-31 |
129 |
$14,000 |
0 |
|
| UMB BANK N A/MO |
1279 |
- |
2024-03-31 |
107 |
$10,000 |
0 |
|
| Winch Advisory Services LLC |
276 |
- |
2023-12-31 |
75 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1786 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
| HHM Wealth Advisors LLC |
638 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
| Key Financial Inc |
1007 |
- |
2023-12-31 |
41 |
$4,000 |
0 |
|
| USA Financial Portformulas Corp |
306 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
839 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
808 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1544 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1753 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2418 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1279 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
959 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| New Millennium Group LLC |
438 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
8725 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
998 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
46 Records found
|
1
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