| |
Institutional
Holders
Total
Institutions:
 |
292  15 |
|
|
Total
shares held :
|
31,305,976 |
|
|
% of shares
held :
|
97.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
158,591 |
|
|
% of shares
held change :
|
0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.08 |
|
|
Last
Quarter's Ending
Price :
|
$99.45 |
|
|
Last
Quarter's Average
Price :
|
$103.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.54 (11.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAMCO INC /NY/ |
130 |
- |
2023-12-31 |
525,000 |
$52,211,000 |
0 |
|
| WASATCH ADVISORS INC |
184 |
- |
2024-03-31 |
68,973 |
$7,235,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
25 |
- |
2024-03-31 |
28,574 |
$2,997,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
917 |
- |
2023-12-31 |
26,612 |
$2,647,000 |
0 |
|
| ANCORA ADVISORS, LLC |
238 |
- |
2023-12-31 |
24,355 |
$2,422,000 |
0 |
|
| MetLife Investment Advisors LLC |
1029 |
- |
2023-12-31 |
16,565 |
$1,647,000 |
0 |
|
| State of Tennessee Treasury Department |
986 |
- |
2023-12-31 |
15,505 |
$1,542,000 |
0 |
|
| Ensign Peak Advisors Inc |
1215 |
- |
2023-12-31 |
12,479 |
$1,241,000 |
0 |
|
| Lombard Odier Asset Management (Switzerland) SA |
122 |
- |
2023-12-31 |
11,283 |
$1,122,000 |
0 |
|
| GABELLI FUNDS LLC |
725 |
- |
2023-12-31 |
11,000 |
$1,094,000 |
0 |
|
| TETON ADVISORS, INC. |
95 |
- |
2023-12-31 |
10,000 |
$995,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
531 |
- |
2023-12-31 |
9,576 |
$952,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1284 |
- |
2023-12-31 |
9,095 |
$904,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
889 |
- |
2023-12-31 |
8,970 |
$892,000 |
0 |
|
| REDMOND ASSET MANAGEMENT, LLC |
105 |
- |
2023-12-31 |
8,794 |
$875,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
375 |
- |
2023-12-31 |
5,325 |
$530,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1043 |
- |
2023-12-31 |
4,525 |
$450,000 |
0 |
|
| Eukles Asset Management |
85 |
- |
2023-12-31 |
3,498 |
$348,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
2,160 |
$227,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
245 |
- |
2023-12-31 |
2,265 |
$225,000 |
0 |
|
| Dundas Partners LLP |
38 |
- |
2023-12-31 |
2,162 |
$215,000 |
0 |
|
| STRS OHIO |
1550 |
- |
2023-12-31 |
2,100 |
$208,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
776 |
- |
2023-12-31 |
1,833 |
$182,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,168 |
$123,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
214 |
- |
2023-12-31 |
800 |
$80,000 |
0 |
|
| KBC GROUP NV |
1162 |
- |
2023-12-31 |
771 |
$77,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
1255 |
- |
2024-03-31 |
642 |
$67,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
538 |
- |
2024-03-31 |
599 |
$63,000 |
0 |
|
| Tradition Wealth Management LLC |
692 |
- |
2023-12-31 |
373 |
$37,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
286 |
- |
2024-03-31 |
237 |
$25,000 |
0 |
|
| Versant Capital Management Inc |
578 |
- |
2024-03-31 |
150 |
$16,000 |
0 |
|
| LGT Financial Advisors LLC |
414 |
- |
2024-03-31 |
139 |
$15,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1071 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
84 |
$9,000 |
0 |
|
| BARTLETT & CO. LLC |
1042 |
- |
2023-12-31 |
48 |
$5,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
48 |
$5,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
32 |
$3,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1107 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1233 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
926 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2796 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Fairman Group LLC |
281 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| Focused Wealth Management Inc |
783 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1192 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Sachetta LLC |
1008 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
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