| |
Institutional
Holders
Total
Institutions:
 |
205  4 |
|
|
Total
shares held :
|
16,133,221 |
|
|
% of shares
held :
|
89.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
640,716 |
|
|
% of shares
held change :
|
3.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.17 |
|
|
Last
Quarter's Ending
Price :
|
$71.42 |
|
|
Last
Quarter's Average
Price :
|
$59.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.88 (18.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KORNITZER CAPITAL MANAGEMENT INC /KS |
176 |
- |
2023-12-31 |
135,482 |
$9,676,000 |
0 |
|
| Knott David M Jr |
8 |
- |
2023-12-31 |
115,000 |
$8,214,000 |
0 |
|
| WOODSTOCK CORP |
82 |
- |
2024-03-31 |
30,111 |
$2,201,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1124 |
- |
2024-03-31 |
27,250 |
$1,992,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
655 |
- |
2023-12-31 |
18,000 |
$1,286,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1905 |
- |
2023-12-31 |
15,739 |
$1,124,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
539 |
- |
2023-12-31 |
12,859 |
$918,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
922 |
- |
2024-03-31 |
11,185 |
$792,000 |
0 |
|
| MetLife Investment Advisors LLC |
1557 |
- |
2023-12-31 |
8,797 |
$628,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
389 |
- |
2023-12-31 |
5,755 |
$411,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1446 |
- |
2023-12-31 |
5,190 |
$371,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
350 |
- |
2023-12-31 |
5,000 |
$357,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1814 |
- |
2023-12-31 |
4,760 |
$340,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
891 |
- |
2024-03-31 |
3,694 |
$270,000 |
0 |
|
| Handelsbanken Fonder AB |
1433 |
- |
2023-12-31 |
3,658 |
$261,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1513 |
- |
2023-12-31 |
2,911 |
$208,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1615 |
- |
2023-12-31 |
1,656 |
$118,000 |
0 |
|
| Vestcor Investment Management Corp |
1091 |
- |
2023-12-31 |
1,293 |
$92,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1514 |
- |
2023-12-31 |
1,185 |
$84,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1248 |
- |
2023-12-31 |
1,017 |
$73,000 |
0 |
|
| KBC GROUP NV |
1561 |
- |
2023-12-31 |
604 |
$43,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2109 |
- |
2023-12-31 |
566 |
$40,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
191 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2057 |
- |
2024-03-31 |
155 |
$11,000 |
0 |
|
| FIFTH THIRD BANCORP |
1966 |
- |
2024-03-31 |
98 |
$7,000 |
0 |
|
| Spire Wealth Management |
1857 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1177 |
- |
2024-03-31 |
86 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1812 |
- |
2023-12-31 |
72 |
$5,000 |
0 |
|
| ST GERMAIN D J CO INC |
612 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1190 |
- |
2023-12-31 |
63 |
$4,000 |
0 |
|
| Cornerstone Planning Group LLC |
546 |
- |
2023-12-31 |
51 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2015 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1219 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| Red Tortoise LLC |
461 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
787 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Raleigh Capital Management Inc. |
880 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1427 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2964 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
356 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
39 Records found
|
1
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