| |
Institutional
Holders
Total
Institutions:
 |
356  4 |
|
|
Total
shares held :
|
35,540,982 |
|
|
% of shares
held :
|
94.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
386,597 |
|
|
% of shares
held change :
|
 1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.63 |
|
|
Last
Quarter's Ending
Price :
|
$174.20 |
|
|
Last
Quarter's Average
Price :
|
$137.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.45 (27.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
365 |
- |
2023-12-31 |
353,400 |
$61,562,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
821 |
- |
2024-03-31 |
46,106 |
$8,090,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
23,872 |
$4,159,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
18,927 |
$3,321,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
281 |
- |
2023-09-30 |
22,300 |
$2,729,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
661 |
- |
2023-12-31 |
12,133 |
$2,114,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1028 |
- |
2023-12-31 |
10,399 |
$1,812,000 |
0 |
|
| RBF CAPITAL, LLC |
210 |
- |
2023-12-31 |
9,000 |
$1,568,000 |
0 |
|
| Handelsbanken Fonder AB |
698 |
- |
2023-12-31 |
7,423 |
$1,293,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
212 |
- |
2023-12-31 |
6,110 |
$1,064,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
745 |
- |
2023-12-31 |
4,686 |
$816,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
617 |
- |
2023-12-31 |
2,364 |
$412,000 |
0 |
|
| EMC Capital Management |
65 |
- |
2023-12-31 |
1,946 |
$339,000 |
0 |
|
| First Bank & Trust |
184 |
- |
2024-03-31 |
1,572 |
$276,000 |
0 |
|
| Carmel Capital Partners LLC |
123 |
- |
2024-03-31 |
1,551 |
$272,000 |
0 |
|
| MOULTON WEALTH MANAGEMENT INC |
21 |
- |
2024-03-31 |
1,509 |
$265,000 |
0 |
|
| FinTrust Capital Advisors LLC |
293 |
- |
2024-03-31 |
1,058 |
$186,000 |
0 |
|
| KBC GROUP NV |
864 |
- |
2023-12-31 |
831 |
$145,000 |
0 |
|
| Rocky Mountain Advisers LLC |
97 |
- |
2024-03-31 |
500 |
$88,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
785 |
- |
2023-12-31 |
502 |
$87,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
992 |
- |
2023-12-31 |
400 |
$70,000 |
0 |
|
| FTB Advisors Inc. |
909 |
- |
2024-03-31 |
311 |
$55,000 |
0 |
|
| DB Wealth Management Group LLC |
168 |
- |
2023-12-31 |
299 |
$52,000 |
0 |
|
| Lindbrook Capital LLC |
922 |
- |
2024-03-31 |
205 |
$36,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
394 |
- |
2023-12-31 |
165 |
$29,000 |
0 |
|
| CULLEN FROST BANKERS INC |
765 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1041 |
- |
2024-03-31 |
70 |
$12,000 |
0 |
|
| Founders Capital Management |
281 |
- |
2024-03-31 |
56 |
$10,000 |
0 |
|
| HHM Wealth Advisors LLC |
511 |
- |
2023-12-31 |
57 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1144 |
- |
2023-12-31 |
59 |
$10,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
434 |
- |
2023-12-31 |
37 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
824 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
| Sachetta LLC |
623 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| Key Financial Inc |
1045 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1226 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2386 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
|
38 Records found
|
1
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