| |
Institutional
Holders
Total
Institutions:
 |
372  24 |
|
|
Total
shares held :
|
28,174,160 |
|
|
% of shares
held :
|
60.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
37,337 |
|
|
% of shares
held change :
|
0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.02 |
|
|
Last
Quarter's Ending
Price :
|
$132.04 |
|
|
Last
Quarter's Average
Price :
|
$130.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.69 (14.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JUPITER ASSET MANAGEMENT LTD |
126 |
- |
2023-12-31 |
195,303 |
$25,788,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
705 |
- |
2024-03-31 |
91,222 |
$12,425,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
195 |
- |
2024-03-31 |
88,466 |
$11,681,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
183 |
- |
2024-03-31 |
71,161 |
$9,692,000 |
0 |
|
| LAPIDES ASSET MANAGEMENT LLC |
9 |
- |
2023-06-30 |
45,600 |
$4,706,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
23 |
- |
2023-12-31 |
20,000 |
$2,640,000 |
0 |
|
| Impax Asset Management Group plc |
247 |
- |
2024-03-31 |
15,361 |
$2,092,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
607 |
- |
2023-12-31 |
15,800 |
$2,086,000 |
0 |
|
| RBF CAPITAL, LLC |
173 |
- |
2023-12-31 |
15,000 |
$1,981,000 |
0 |
|
| AUXIER ASSET MANAGEMENT |
77 |
- |
2023-12-31 |
14,455 |
$1,909,000 |
0 |
|
| GLENMEDE TRUST CO NA |
565 |
- |
2023-12-31 |
14,216 |
$1,877,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
890 |
- |
2023-12-31 |
10,706 |
$1,414,000 |
0 |
|
| Boxwood Ventures Inc. |
11 |
- |
2023-12-31 |
10,321 |
$1,363,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
686 |
- |
2024-03-31 |
6,300 |
$858,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
746 |
- |
2023-12-31 |
5,000 |
$660,000 |
0 |
|
| Pictet Asset Management Holding SA |
1292 |
- |
2023-12-31 |
3,694 |
$488,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
96 |
- |
2023-12-31 |
3,396 |
$448,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1072 |
- |
2023-12-31 |
3,261 |
$431,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
183 |
- |
2024-03-31 |
2,700 |
$368,000 |
0 |
|
| Maryland State Retirement & Pension System |
1332 |
- |
2024-03-31 |
2,448 |
$322,000 |
0 |
|
| EverSource Wealth Advisors LLC |
716 |
- |
2023-12-31 |
613 |
$81,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
249 |
- |
2024-03-31 |
451 |
$61,000 |
0 |
|
| Crewe Advisors LLC |
136 |
- |
2023-12-31 |
300 |
$40,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1522 |
- |
2023-12-31 |
298 |
$39,000 |
0 |
|
| Tradition Wealth Management LLC |
700 |
- |
2023-12-31 |
270 |
$36,000 |
0 |
|
| Cornerstone Planning Group LLC |
258 |
- |
2023-12-31 |
236 |
$31,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1563 |
- |
2024-03-31 |
205 |
$28,000 |
0 |
|
| Colonial Trust Co / SC |
592 |
- |
2023-12-31 |
194 |
$26,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
178 |
- |
2024-03-31 |
131 |
$17,000 |
0 |
|
| Annapolis Financial Services LLC |
242 |
- |
2024-03-31 |
110 |
$15,000 |
0 |
|
| CREDIT AGRICOLE S A |
741 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
| Lee Financial CORP |
411 |
- |
2023-12-31 |
80 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1636 |
- |
2023-12-31 |
62 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2258 |
- |
2024-03-31 |
51 |
$7,000 |
0 |
|
| Spire Wealth Management |
1895 |
- |
2024-03-31 |
46 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2361 |
- |
2023-12-31 |
42 |
$6,000 |
0 |
|
| Valued Wealth Advisors LLC |
264 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1424 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2021 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Eagle Bay Advisors LLC |
683 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1087 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
513 |
- |
2023-09-30 |
17 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
684 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
853 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1183 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Quent Capital LLC |
1282 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Sachetta LLC |
995 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
963 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1844 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Retirement Group LLC |
800 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
882 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Newbridge Financial Services Group Inc. |
1285 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2085 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
53 Records found
|
1
|
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0.47 (0.31%) 
