| |
Institutional
Holders
Total
Institutions:
 |
323  14 |
|
|
Total
shares held :
|
46,771,260 |
|
|
% of shares
held :
|
81.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
310,354 |
|
|
% of shares
held change :
|
 0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.36 |
|
|
Last
Quarter's Ending
Price :
|
$79.47 |
|
|
Last
Quarter's Average
Price :
|
$74.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.71 (3.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,065,110
|
2.28%
|
|
|
|
Increased
Positions : |
116
|
1,852,720
|
3.96%
|
|
 |
Unchanged
Positions : |
58
|
3,594,515
|
7.69%
|
|
|
|
Decreased
Positions : |
129
|
-2,141,860
|
-4.58%
|
|
|
|
Closed
Positions : |
34
|
-465,616
|
-1%
|
|
|
|
Guru
Positions : |
2
|
9,967
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
263 |
- |
2023-12-31 |
3,039,033 |
$241,512,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
727 |
- |
2024-03-31 |
149,375 |
$11,597,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
478 |
- |
2023-12-31 |
68,827 |
$5,470,000 |
0 |
|
| Stanley Capital Management LLC |
34 |
- |
2023-12-31 |
53,800 |
$4,275,000 |
0 |
|
| FIL LTD |
604 |
- |
2023-12-31 |
50,663 |
$4,026,000 |
0 |
|
| PGGM INVESTMENTS |
224 |
- |
2023-12-31 |
44,499 |
$3,536,000 |
0 |
|
| CLARK ESTATES INC/NY |
59 |
- |
2023-12-31 |
40,500 |
$3,219,000 |
0 |
|
| Illinois Municipal Retirement Fund |
372 |
- |
2023-12-31 |
38,398 |
$3,051,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
446 |
- |
2023-12-31 |
22,682 |
$1,803,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
458 |
- |
2023-12-31 |
21,600 |
$1,717,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
906 |
- |
2023-12-31 |
17,437 |
$1,385,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
11,020 |
$856,000 |
0 |
|
| Handelsbanken Fonder AB |
882 |
- |
2023-12-31 |
10,400 |
$826,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
717 |
- |
2024-03-31 |
10,300 |
$800,000 |
0 |
|
| MARIETTA INVESTMENT PARTNERS LLC |
91 |
- |
2023-12-31 |
9,676 |
$769,000 |
0 |
|
| CSS LLC/IL |
135 |
- |
2023-12-31 |
9,400 |
$747,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
660 |
- |
2023-12-31 |
6,300 |
$501,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1252 |
- |
2023-06-30 |
6,135 |
$487,000 |
0 |
|
| Vestcor Investment Management Corp |
694 |
- |
2023-12-31 |
5,724 |
$455,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1442 |
- |
2024-03-31 |
5,275 |
$409,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
68 |
- |
2023-12-31 |
5,023 |
$399,000 |
0 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
131 |
- |
2024-03-31 |
4,724 |
$367,000 |
0 |
|
| Maryland State Retirement & Pension System |
1367 |
- |
2024-03-31 |
4,199 |
$294,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
3,000 |
$233,000 |
0 |
|
| WFA Asset Management Corp |
77 |
- |
2024-03-31 |
1,376 |
$107,000 |
0 |
|
| JJJ Advisors Inc. |
412 |
- |
2024-03-31 |
640 |
$50,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
400 |
$31,000 |
0 |
|
| FTB Advisors Inc. |
1265 |
- |
2024-03-31 |
316 |
$25,000 |
0 |
|
| PRIVATE TRUST CO NA |
1442 |
- |
2024-03-31 |
242 |
$19,000 |
0 |
|
| VisionPoint Advisory Group LLC |
367 |
- |
2023-12-31 |
228 |
$18,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
477 |
- |
2023-12-31 |
214 |
$17,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1146 |
- |
2023-12-31 |
185 |
$15,000 |
0 |
|
| STEPHENSON NATIONAL BANK & TRUST |
252 |
- |
2024-03-31 |
145 |
$11,000 |
0 |
|
| Lindbrook Capital LLC |
1507 |
- |
2024-03-31 |
136 |
$11,000 |
0 |
|
| HHM Wealth Advisors LLC |
519 |
- |
2023-12-31 |
125 |
$10,000 |
0 |
|
| HORIZON BANCORP /IN/ |
190 |
- |
2024-03-31 |
115 |
$9,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1726 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
| Center for Financial Planning Inc. |
434 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1284 |
- |
2023-12-31 |
74 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1840 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1245 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1182 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| DB Wealth Management Group LLC |
352 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
993 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3465 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1642 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
1105 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
