| |
Institutional
Holders
Total
Institutions:
 |
186  4 |
|
|
Total
shares held :
|
12,767,513 |
|
|
% of shares
held :
|
73.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
285,046 |
|
|
% of shares
held change :
|
1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.33 |
|
|
Last
Quarter's Ending
Price :
|
$65.62 |
|
|
Last
Quarter's Average
Price :
|
$65.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.03 (12.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Thematics Asset Management |
102 |
- |
2023-12-31 |
95,000 |
$6,234,000 |
0 |
|
| PENN CAPITAL MANAGEMENT CO INC |
85 |
- |
2023-12-31 |
51,916 |
$3,407,000 |
0 |
|
| GABELLI FUNDS LLC |
697 |
- |
2023-12-31 |
19,450 |
$1,276,000 |
0 |
|
| MetLife Investment Advisors LLC |
1575 |
- |
2023-12-31 |
9,267 |
$608,000 |
0 |
|
| Main Street Financial Solutions LLC |
292 |
- |
2024-03-31 |
10,447 |
$548,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1440 |
- |
2024-03-31 |
9,111 |
$478,000 |
0 |
|
| BLACKHILL CAPITAL INC |
35 |
- |
2023-12-31 |
6,666 |
$437,000 |
0 |
|
| Parcion Private Wealth LLC |
147 |
- |
2024-03-31 |
8,000 |
$420,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
165 |
- |
2024-03-31 |
6,000 |
$394,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1102 |
- |
2023-12-31 |
5,994 |
$393,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1443 |
- |
2023-12-31 |
5,699 |
$374,000 |
0 |
|
| AFFINITY WEALTH MANAGEMENT |
70 |
- |
2024-03-31 |
7,000 |
$368,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
121 |
- |
2024-03-31 |
5,568 |
$365,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1832 |
- |
2023-12-31 |
5,001 |
$328,000 |
0 |
|
| SOUTHEAST ASSET ADVISORS INC. |
132 |
- |
2023-12-31 |
4,749 |
$312,000 |
0 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
154 |
- |
2024-03-31 |
5,579 |
$293,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
171 |
- |
2023-06-30 |
3,200 |
$258,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1999 |
- |
2024-03-31 |
3,786 |
$199,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1544 |
- |
2023-12-31 |
2,966 |
$195,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1636 |
- |
2023-12-31 |
1,742 |
$114,000 |
0 |
|
| Global Retirement Partners LLC |
1204 |
- |
2024-03-31 |
1,406 |
$74,000 |
0 |
|
| ST GERMAIN D J CO INC |
358 |
- |
2024-03-31 |
1,332 |
$70,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1296 |
- |
2023-12-31 |
1,026 |
$67,000 |
0 |
|
| Column Capital Advisors LLC |
276 |
- |
2023-09-30 |
1,000 |
$66,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1943 |
- |
2024-03-31 |
963 |
$51,000 |
0 |
|
| City State Bank |
304 |
- |
2024-03-31 |
967 |
$51,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
224 |
- |
2023-12-31 |
727 |
$48,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
667 |
- |
2024-03-31 |
625 |
$33,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1685 |
- |
2023-12-31 |
450 |
$30,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
528 |
- |
2022-12-31 |
370 |
$29,000 |
0 |
|
| PFS Partners LLC |
179 |
- |
2024-03-31 |
449 |
$24,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
935 |
- |
2024-03-31 |
425 |
$22,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
377 |
- |
2024-03-31 |
300 |
$16,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
543 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
| Quent Capital LLC |
1096 |
- |
2024-03-31 |
112 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1544 |
- |
2023-12-31 |
44 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1336 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1516 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6854 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1716 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1025 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Covestor Ltd |
2922 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
42 Records found
|
1
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