| |
Institutional
Holders
Total
Institutions:
 |
342  31 |
|
|
Total
shares held :
|
31,761,680 |
|
|
% of shares
held :
|
81.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
|
Amount
of shares held :
|
917,242 |
|
|
% of shares
held change :
|
2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.30 |
|
|
Last
Quarter's Ending
Price :
|
$168.83 |
|
|
Last
Quarter's Average
Price :
|
$162.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.32 (13.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
679 |
- |
2024-03-31 |
69,566 |
$13,467,000 |
0 |
|
| Impax Asset Management Group plc |
202 |
- |
2024-03-31 |
35,089 |
$6,793,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
828 |
- |
2023-12-31 |
21,045 |
$3,553,000 |
0 |
|
| South Dakota Investment Council |
265 |
- |
2024-03-31 |
13,799 |
$2,671,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
629 |
- |
2023-12-31 |
9,814 |
$1,657,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
444 |
- |
2024-03-31 |
7,500 |
$1,452,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
866 |
- |
2024-03-31 |
7,054 |
$1,365,000 |
0 |
|
| Illinois Municipal Retirement Fund |
741 |
- |
2023-12-31 |
7,753 |
$1,309,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
268 |
- |
2024-03-31 |
5,738 |
$1,111,000 |
0 |
|
| GABELLI FUNDS LLC |
733 |
- |
2023-12-31 |
6,000 |
$1,013,000 |
0 |
|
| J. W. Coons Advisors LLC |
97 |
- |
2023-12-31 |
5,400 |
$912,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,288 |
$724,000 |
0 |
|
| Pictet Asset Management Holding SA |
1104 |
- |
2023-12-31 |
4,251 |
$718,000 |
0 |
|
| Tarbox Group Inc. |
53 |
- |
2024-03-31 |
3,259 |
$631,000 |
0 |
|
| Maryland State Retirement & Pension System |
1062 |
- |
2024-03-31 |
2,904 |
$542,000 |
0 |
|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
3,000 |
$506,000 |
0 |
|
| ANCORA ADVISORS, LLC |
481 |
- |
2023-12-31 |
3,000 |
$506,000 |
0 |
|
| Principle Wealth Partners LLC |
221 |
- |
2024-03-31 |
2,595 |
$502,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
337 |
- |
2023-12-31 |
2,862 |
$483,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1509 |
- |
2023-12-31 |
2,595 |
$438,000 |
0 |
|
| PARK NATIONAL CORP /OH/ |
217 |
- |
2024-03-31 |
2,143 |
$415,000 |
0 |
|
| Vista Wealth Management Group LLC |
139 |
- |
2023-12-31 |
2,025 |
$342,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
850 |
- |
2023-12-31 |
2,000 |
$338,000 |
0 |
|
| SPINNAKER TRUST |
231 |
- |
2023-12-31 |
1,808 |
$305,000 |
0 |
|
| BIRCH HILL INVESTMENT ADVISORS LLC |
138 |
- |
2023-12-31 |
1,800 |
$304,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
498 |
- |
2023-12-31 |
1,575 |
$266,000 |
0 |
|
| WHITTIER TRUST CO |
648 |
- |
2023-12-31 |
1,150 |
$194,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
147 |
- |
2023-12-31 |
1,005 |
$170,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
320 |
- |
2023-12-31 |
900 |
$152,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
260 |
- |
2024-03-31 |
149 |
$29,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1642 |
- |
2024-03-31 |
128 |
$25,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
740 |
- |
2024-03-31 |
73 |
$14,000 |
0 |
|
| Roble Belko & Company Inc |
239 |
- |
2024-03-31 |
50 |
$10,000 |
0 |
|
| TSFG LLC |
485 |
- |
2024-03-31 |
45 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
519 |
- |
2024-03-31 |
47 |
$9,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
253 |
- |
2023-09-30 |
42 |
$7,000 |
0 |
|
| Solstein Capital LLC |
274 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
| Farther Finance Advisors LLC |
2032 |
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1003 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1478 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1355 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
241 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
626 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
963 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
6011 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2592 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3070 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
47 Records found
|
1
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