|
Institutional
Holders
Total
Institutions:
|
156 3 |
|
Total
shares held :
|
4,840,511 |
|
% of shares
held :
|
87.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-55,604 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.43 |
|
Last
Quarter's Ending
Price :
|
$104.77 |
|
Last
Quarter's Average
Price :
|
$97.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.07 (8.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1007 |
- |
2023-12-31 |
18,911 |
$1,981,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2506 |
- |
2023-12-31 |
5,753 |
$603,000 |
0 |
|
MetLife Investment Advisors LLC |
2045 |
- |
2023-12-31 |
2,668 |
$280,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2402 |
- |
2023-12-31 |
2,315 |
$243,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2384 |
- |
2023-12-31 |
2,111 |
$221,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2571 |
- |
2023-12-31 |
2,058 |
$216,000 |
0 |
|
AXA |
994 |
- |
2023-12-31 |
2,000 |
$210,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
321 |
- |
2023-06-30 |
1,465 |
$188,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1620 |
- |
2023-12-31 |
1,613 |
$169,000 |
0 |
|
Asset Dedication LLC |
380 |
- |
2024-03-31 |
830 |
$91,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
728 |
$76,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
387 |
- |
2023-12-31 |
663 |
$69,000 |
0 |
|
Rocky Mountain Advisers LLC |
117 |
- |
2024-03-31 |
500 |
$55,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2121 |
- |
2023-12-31 |
509 |
$53,000 |
0 |
|
SRS Capital Advisors Inc. |
465 |
- |
2023-12-31 |
507 |
$53,000 |
0 |
|
AMUNDI |
1803 |
- |
2023-12-31 |
364 |
$37,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1719 |
- |
2023-12-31 |
288 |
$30,000 |
0 |
|
KBC GROUP NV |
1756 |
- |
2023-12-31 |
263 |
$28,000 |
0 |
|
Tradition Wealth Management LLC |
799 |
- |
2023-12-31 |
217 |
$23,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2580 |
- |
2024-03-31 |
148 |
$16,000 |
0 |
|
ORG Partners LLC |
612 |
- |
2023-12-31 |
150 |
$16,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
526 |
- |
2023-09-30 |
23 |
$2,000 |
0 |
|
SYSTM Wealth Solutions LLC |
934 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
McGlone Suttner Wealth Management Inc. |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1728 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
6819 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Covestor Ltd |
2931 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
27 Records found
|
1
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