| |
Institutional
Holders
Total
Institutions:
 |
209  20 |
|
|
Total
shares held :
|
10,386,504 |
|
|
% of shares
held :
|
88.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
973,261 |
|
|
% of shares
held change :
|
 8.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.71 |
|
|
Last
Quarter's Ending
Price :
|
$67.22 |
|
|
Last
Quarter's Average
Price :
|
$69.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
35.95 (51.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LMM LLC /MD/ |
20 |
- |
2023-12-31 |
42,100 |
$2,830,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
473 |
- |
2023-09-30 |
15,200 |
$1,138,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2092 |
- |
2023-12-31 |
11,710 |
$787,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1374 |
- |
2024-03-31 |
19,293 |
$739,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
1800 |
- |
2023-12-31 |
10,100 |
$679,000 |
0 |
|
| STRS OHIO |
1231 |
- |
2023-12-31 |
8,200 |
$551,000 |
0 |
|
| MetLife Investment Advisors LLC |
1852 |
- |
2023-12-31 |
5,560 |
$374,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
69 |
- |
2023-12-31 |
5,232 |
$352,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1559 |
- |
2023-12-31 |
3,585 |
$241,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2072 |
- |
2023-12-31 |
3,063 |
$206,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2333 |
- |
2024-03-31 |
2,628 |
$101,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1752 |
- |
2023-12-31 |
1,449 |
$97,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1935 |
- |
2023-12-31 |
1,067 |
$72,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
439 |
- |
2023-12-31 |
1,000 |
$67,000 |
0 |
|
| FIRST MANHATTAN CO |
879 |
- |
2023-12-31 |
700 |
$47,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1558 |
- |
2023-12-31 |
601 |
$40,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
341 |
- |
2024-03-31 |
840 |
$32,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
160 |
$11,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
542 |
- |
2023-12-31 |
101 |
$7,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
625 |
- |
2024-03-31 |
83 |
$6,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1421 |
- |
2023-12-31 |
67 |
$4,000 |
0 |
|
| Burleson & Company LLC |
323 |
- |
2022-12-31 |
21 |
$2,000 |
0 |
|
| Tortoise Investment Management LLC |
703 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
517 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Lowe fs LLC |
286 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2607 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1732 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Glass Jacobson Investment Advisors llc |
757 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| FTB Advisors Inc. |
2459 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Your Advocates Ltd. LLP |
295 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
30 Records found
|
1
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