| |
Institutional
Holders
Total
Institutions:
 |
234  0 |
|
|
Total
shares held :
|
14,741,253 |
|
|
% of shares
held :
|
67.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
727,242 |
|
|
% of shares
held change :
|
3.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.66 |
|
|
Last
Quarter's Ending
Price :
|
$98.52 |
|
|
Last
Quarter's Average
Price :
|
$96.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 17.64 (18.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANCEBERNSTEIN L.P. |
2030 |
- |
2023-12-31 |
16,912 |
$1,666,000 |
0 |
|
| BARNETT & COMPANY, INC. |
30 |
- |
2023-12-31 |
14,600 |
$1,438,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1957 |
- |
2023-12-31 |
10,176 |
$1,003,000 |
0 |
|
| MetLife Investment Advisors LLC |
1412 |
- |
2023-12-31 |
8,371 |
$825,000 |
0 |
|
| GABELLI FUNDS LLC |
796 |
- |
2023-12-31 |
8,000 |
$788,000 |
0 |
|
| State of Tennessee Treasury Department |
1390 |
- |
2023-12-31 |
5,232 |
$515,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1373 |
- |
2023-12-31 |
4,985 |
$491,000 |
0 |
|
| Maryland State Retirement & Pension System |
1172 |
- |
2024-03-31 |
5,681 |
$457,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1669 |
- |
2023-12-31 |
4,533 |
$447,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
331 |
- |
2023-12-31 |
4,000 |
$394,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
262 |
- |
2024-03-31 |
4,050 |
$349,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1736 |
- |
2024-03-31 |
3,719 |
$320,000 |
0 |
|
| Trust Co of Kansas |
40 |
- |
2023-12-31 |
3,100 |
$305,000 |
0 |
|
| SNS Financial Group LLC |
149 |
- |
2024-03-31 |
3,500 |
$301,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
148 |
- |
2023-12-31 |
2,469 |
$243,000 |
0 |
|
| AMUNDI |
1538 |
- |
2023-12-31 |
2,024 |
$192,000 |
0 |
|
| ANCORA ADVISORS, LLC |
648 |
- |
2023-12-31 |
1,901 |
$187,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
199 |
- |
2024-03-31 |
1,250 |
$108,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1133 |
- |
2023-12-31 |
930 |
$92,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
712 |
$70,000 |
0 |
|
| TD Waterhouse Canada Inc. |
918 |
- |
2023-12-31 |
441 |
$56,000 |
0 |
|
| KBC GROUP NV |
1512 |
- |
2023-12-31 |
477 |
$47,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1671 |
- |
2023-12-31 |
400 |
$39,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
667 |
- |
2023-12-31 |
300 |
$30,000 |
0 |
|
| Goss Wealth Management LLC |
2497 |
- |
2023-12-31 |
232 |
$23,000 |
0 |
|
| WEST PACES ADVISORS INC. |
294 |
- |
2024-03-31 |
270 |
$23,000 |
0 |
|
| Versant Capital Management Inc |
497 |
- |
2024-03-31 |
239 |
$21,000 |
0 |
|
| Lindbrook Capital LLC |
1293 |
- |
2024-03-31 |
199 |
$17,000 |
0 |
|
| Key Financial Inc |
667 |
- |
2023-12-31 |
137 |
$13,000 |
0 |
|
| Parallel Advisors LLC |
2509 |
- |
2023-12-31 |
54 |
$5,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
360 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
| SIGNATUREFD, LLC |
2483 |
- |
2023-12-31 |
49 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
683 |
- |
2023-12-31 |
44 |
$4,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1539 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1236 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2216 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
787 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1670 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1666 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
39 Records found
|
1
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