| |
Institutional
Holders
Total
Institutions:
 |
332  8 |
|
|
Total
shares held :
|
59,173,310 |
|
|
% of shares
held :
|
92.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-39,775 |
|
|
% of shares
held change :
|
-0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.27 |
|
|
Last
Quarter's Ending
Price :
|
$83.86 |
|
|
Last
Quarter's Average
Price :
|
$79.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.04 (3.81%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLEARBRIDGE ADVISORS LLC |
337 |
- |
2023-12-31 |
557,357 |
$46,740,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
114 |
- |
2024-03-31 |
300,436 |
$25,195,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
90 |
- |
2024-03-31 |
109,411 |
$9,180,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
656 |
- |
2024-03-31 |
42,100 |
$3,479,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1229 |
- |
2023-12-31 |
33,205 |
$2,785,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
976 |
- |
2023-12-31 |
26,860 |
$2,252,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
237 |
- |
2023-12-31 |
26,825 |
$2,250,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
16,600 |
$1,393,000 |
0 |
|
| Radnor Capital Management LLC |
127 |
- |
2024-03-31 |
14,000 |
$1,175,000 |
0 |
|
| Vestcor Investment Management Corp |
431 |
- |
2023-12-31 |
12,479 |
$1,046,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
597 |
- |
2024-03-31 |
12,400 |
$1,040,000 |
0 |
|
| Handelsbanken Fonder AB |
877 |
- |
2023-12-31 |
9,916 |
$832,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1050 |
- |
2023-12-31 |
9,021 |
$757,000 |
0 |
|
| LIBERTY CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
8,856 |
$743,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1168 |
- |
2023-06-30 |
6,909 |
$584,000 |
0 |
|
| Pictet Asset Management Holding SA |
1189 |
- |
2023-12-31 |
6,909 |
$579,000 |
0 |
|
| JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
6,170 |
$517,000 |
0 |
|
| South Dakota Investment Council |
534 |
- |
2023-12-31 |
5,890 |
$494,000 |
0 |
|
| KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
53 |
- |
2023-12-31 |
5,790 |
$483,000 |
0 |
|
| FRONT BARNETT ASSOCIATES LLC |
84 |
- |
2023-09-30 |
5,755 |
$430,000 |
0 |
|
| Mengis Capital Management Inc. |
134 |
- |
2023-12-31 |
5,000 |
$419,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
108 |
- |
2023-12-31 |
4,460 |
$376,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
579 |
- |
2023-12-31 |
3,501 |
$294,000 |
0 |
|
| Scott Investment Partners LLP |
43 |
- |
2023-09-30 |
3,800 |
$284,000 |
0 |
|
| Larson Financial Group LLC |
409 |
- |
2023-12-31 |
1,789 |
$150,000 |
0 |
|
| NBC SECURITIES INC. |
956 |
- |
2024-03-31 |
1,150 |
$96,000 |
0 |
|
| KBC GROUP NV |
1161 |
- |
2023-12-31 |
918 |
$77,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1271 |
- |
2023-12-31 |
300 |
$25,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2374 |
- |
2023-12-31 |
245 |
$21,000 |
0 |
|
| Colonial Trust Co / SC |
654 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
| Baldrige Asset Management LLC |
230 |
- |
2023-03-31 |
200 |
$16,000 |
0 |
|
| Asset Dedication LLC |
632 |
- |
2024-03-31 |
176 |
$15,000 |
0 |
|
| BDO Wealth Advisors LLC |
670 |
- |
2023-06-30 |
159 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1474 |
- |
2024-03-31 |
139 |
$12,000 |
0 |
|
| BESSEMER GROUP INC |
1607 |
- |
2023-12-31 |
115 |
$9,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1152 |
- |
2023-12-31 |
108 |
$9,000 |
0 |
|
| Tyler-Stone Wealth Management |
639 |
- |
2023-12-31 |
110 |
$9,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1261 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
93 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
705 |
- |
2023-12-31 |
78 |
$7,000 |
0 |
|
| Quent Capital LLC |
1063 |
- |
2023-12-31 |
57 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
923 |
- |
2023-12-31 |
55 |
$5,000 |
0 |
|
| Capital Advisors Ltd. LLC |
869 |
- |
2024-03-31 |
57 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
661 |
- |
2023-12-31 |
46 |
$4,000 |
0 |
|
| TSFG LLC |
590 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
569 |
- |
2023-12-31 |
53 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1523 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
774 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1116 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1490 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| ST GERMAIN D J CO INC |
697 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
667 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
816 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Archer Investment Corp |
957 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1237 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1815 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
853 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Glassman Wealth Services |
2060 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1034 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
59 Records found
|
1
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