| |
Institutional
Holders
Total
Institutions:
 |
206  3 |
|
|
Total
shares held :
|
9,911,595 |
|
|
% of shares
held :
|
91.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
363,359 |
|
|
% of shares
held change :
|
3.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.33 |
|
|
Last
Quarter's Ending
Price :
|
$129.16 |
|
|
Last
Quarter's Average
Price :
|
$122.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.47 (5.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Impax Asset Management Group plc |
|
- |
2023-12-31 |
74,753 |
$9,655,000 |
0 |
|
| GABELLI FUNDS LLC |
467 |
- |
2023-12-31 |
31,200 |
$4,030,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1362 |
- |
2023-12-31 |
20,338 |
$2,627,000 |
0 |
|
| MetLife Investment Advisors LLC |
1456 |
- |
2023-12-31 |
5,785 |
$747,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
768 |
- |
2023-12-31 |
4,860 |
$628,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1396 |
- |
2023-12-31 |
3,558 |
$459,000 |
0 |
|
| Maryland State Retirement & Pension System |
1171 |
- |
2024-03-31 |
4,001 |
$457,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1714 |
- |
2023-12-31 |
3,156 |
$408,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
452 |
- |
2023-12-31 |
3,140 |
$406,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
841 |
- |
2023-12-31 |
3,048 |
$394,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
73 |
- |
2023-12-31 |
3,000 |
$387,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
335 |
- |
2023-12-31 |
3,000 |
$387,000 |
0 |
|
| Handelsbanken Fonder AB |
1296 |
- |
2023-12-31 |
2,872 |
$371,000 |
0 |
|
| WELCH & FORBES LLC |
321 |
- |
2023-12-31 |
2,628 |
$339,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,650 |
$215,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1487 |
- |
2023-12-31 |
1,099 |
$142,000 |
0 |
|
| NATIXIS |
782 |
- |
2023-12-31 |
462 |
$60,000 |
0 |
|
| Tyler-Stone Wealth Management |
638 |
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
| BESSEMER GROUP INC |
1881 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1504 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1426 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2062 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1635 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1541 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1507 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Crewe Advisors LLC |
339 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
3192 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1740 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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Page 1 of 1 |
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