| |
Institutional
Holders
Total
Institutions:
 |
255  8 |
|
|
Total
shares held :
|
35,233,033 |
|
|
% of shares
held :
|
98.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
1,099,903 |
|
|
% of shares
held change :
|
 3.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.91 |
|
|
Last
Quarter's Ending
Price :
|
$168.41 |
|
|
Last
Quarter's Average
Price :
|
$145.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.51 (10.64%) |
|
|
|
|
|
|
|
|
|
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 |
132 |
- |
2024-03-31 |
665,823 |
$116,366,000 |
0 |
|
| THAMES CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
60,830 |
$10,244,000 |
0 |
|
| TELEMARK ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
50,000 |
$8,421,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
750 |
- |
2023-12-31 |
25,190 |
$4,242,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
945 |
- |
2024-03-31 |
18,875 |
$3,299,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
330 |
- |
2023-12-31 |
15,270 |
$2,572,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
947 |
- |
2023-12-31 |
14,296 |
$2,408,000 |
0 |
|
| Ensign Peak Advisors Inc |
874 |
- |
2023-12-31 |
13,240 |
$2,230,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1038 |
- |
2023-12-31 |
10,221 |
$1,721,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
250 |
- |
2024-03-31 |
8,838 |
$1,545,000 |
0 |
|
| Legato Capital Management LLC |
200 |
- |
2024-03-31 |
7,915 |
$1,383,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
507 |
- |
2024-03-31 |
7,300 |
$1,276,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
210 |
- |
2023-12-31 |
6,663 |
$1,122,000 |
0 |
|
| Handelsbanken Fonder AB |
756 |
- |
2023-12-31 |
6,611 |
$1,113,000 |
0 |
|
| Yarbrough Capital LLC |
95 |
- |
2024-03-31 |
5,605 |
$980,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
152 |
- |
2024-03-31 |
5,000 |
$874,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1239 |
- |
2024-03-31 |
3,871 |
$676,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1161 |
- |
2023-12-31 |
3,531 |
$595,000 |
0 |
|
| WADE G W & INC |
286 |
- |
2023-12-31 |
3,043 |
$512,000 |
0 |
|
| Vestcor Investment Management Corp |
700 |
- |
2023-12-31 |
2,668 |
$449,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
357 |
- |
2024-03-31 |
1,938 |
$339,000 |
0 |
|
| Lindenwold Advisors |
88 |
- |
2023-12-31 |
1,889 |
$318,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
179 |
- |
2023-12-31 |
1,480 |
$249,000 |
0 |
|
| Revolve Wealth Partners LLC |
170 |
- |
2024-03-31 |
1,221 |
$213,000 |
0 |
|
| GRAND JEAN CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
1,200 |
$202,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
425 |
- |
2024-03-31 |
645 |
$113,000 |
0 |
|
| KBC GROUP NV |
969 |
- |
2023-12-31 |
651 |
$110,000 |
0 |
|
| Tradition Wealth Management LLC |
472 |
- |
2023-12-31 |
585 |
$99,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1097 |
- |
2023-12-31 |
407 |
$69,000 |
0 |
|
| SIGNATUREFD, LLC |
1600 |
- |
2024-03-31 |
261 |
$46,000 |
0 |
|
| FTB Advisors Inc. |
1094 |
- |
2024-03-31 |
211 |
$37,000 |
0 |
|
| Orion Capital Management LLC |
341 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
| Key Financial Inc |
722 |
- |
2024-03-31 |
63 |
$11,000 |
0 |
|
| Lindbrook Capital LLC |
1559 |
- |
2024-03-31 |
59 |
$10,000 |
0 |
|
| Park Place Capital Corp |
667 |
- |
2024-03-31 |
54 |
$9,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1216 |
- |
2024-03-31 |
33 |
$6,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1156 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
548 |
- |
2023-12-31 |
27 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1242 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
690 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
466 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
993 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| Fairman Group LLC |
234 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1242 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1019 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1070 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
135 |
- |
2023-03-31 |
11 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2863 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
626 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1136 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1534 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
991 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
10100 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
54 Records found
|
1
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