| |
Institutional
Holders
Total
Institutions:
 |
303  1 |
|
|
Total
shares held :
|
71,933,914 |
|
|
% of shares
held :
|
80.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
|
Amount
of shares held :
|
-3,776 |
|
|
% of shares
held change :
|
-0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
|
Last
Quarter's Ending
Price :
|
$41.47 |
|
|
Last
Quarter's Average
Price :
|
$33.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.52 (4.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,497,505
|
2.08%
|
|
|
|
Increased
Positions : |
87
|
3,687,593
|
5.13%
|
|
 |
Unchanged
Positions : |
45
|
2,247,565
|
3.12%
|
|
|
|
Decreased
Positions : |
140
|
-4,063,151
|
-5.65%
|
|
|
|
Closed
Positions : |
32
|
-1,125,723
|
-1.56%
|
|
|
|
Guru
Positions : |
2
|
80,273
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CINCINNATI INSURANCE CO |
43 |
- |
2023-12-31 |
893,654 |
$37,060,000 |
0 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
72 |
- |
2023-12-31 |
316,068 |
$13,107,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
139 |
- |
2023-12-31 |
264,371 |
$10,963,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
894 |
- |
2024-03-31 |
102,913 |
$4,030,000 |
0 |
|
| CINCINNATI FINANCIAL CORP |
53 |
- |
2023-12-31 |
82,030 |
$3,402,000 |
0 |
|
| Penn Mutual Asset Management LLC |
13 |
- |
2023-12-31 |
75,500 |
$3,131,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1000 |
- |
2023-12-31 |
73,353 |
$3,042,000 |
0 |
|
| South Dakota Investment Council |
301 |
- |
2023-12-31 |
57,118 |
$2,369,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
39 |
- |
2024-03-31 |
44,800 |
$1,754,000 |
0 |
|
| Ensign Peak Advisors Inc |
999 |
- |
2023-12-31 |
40,830 |
$1,693,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
969 |
- |
2023-12-31 |
28,685 |
$1,189,000 |
0 |
|
| UniSuper Management Pty Ltd |
262 |
- |
2023-12-31 |
23,000 |
$954,000 |
0 |
|
| Pictet Asset Management Holding SA |
1010 |
- |
2023-12-31 |
22,207 |
$921,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1049 |
- |
2023-12-31 |
18,252 |
$757,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
774 |
- |
2024-03-31 |
17,300 |
$677,000 |
0 |
|
| iA Global Asset Management Inc. |
392 |
- |
2023-12-31 |
15,490 |
$642,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
696 |
- |
2023-12-31 |
13,122 |
$544,000 |
0 |
|
| Pictet & Cie (Europe) SA |
187 |
- |
2023-12-31 |
11,838 |
$491,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
323 |
- |
2023-12-31 |
10,000 |
$415,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1110 |
- |
2023-12-31 |
9,969 |
$413,000 |
0 |
|
| FIRST HAWAIIAN BANK |
625 |
- |
2024-03-31 |
9,732 |
$381,000 |
0 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
238 |
- |
2023-12-31 |
7,860 |
$326,000 |
0 |
|
| PRESIMA INC. |
49 |
- |
2024-03-31 |
7,300 |
$286,000 |
0 |
|
| Johnson & White Wealth Management LLC |
68 |
- |
2024-03-31 |
7,000 |
$274,000 |
0 |
|
| Maryland State Retirement & Pension System |
1451 |
- |
2024-03-31 |
6,533 |
$235,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
448 |
- |
2023-06-30 |
1,983 |
$69,000 |
0 |
|
| FIFTH THIRD BANCORP |
1376 |
- |
2024-03-31 |
1,181 |
$46,000 |
0 |
|
| KBC GROUP NV |
1538 |
- |
2023-12-31 |
1,089 |
$45,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
831 |
- |
2023-12-31 |
1,000 |
$41,000 |
0 |
|
| HM PAYSON & CO |
628 |
- |
2023-12-31 |
977 |
$41,000 |
0 |
|
| Sound Income Strategies LLC |
507 |
- |
2024-03-31 |
799 |
$31,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
504 |
- |
2023-12-31 |
483 |
$20,000 |
0 |
|
| JJJ Advisors Inc. |
659 |
- |
2024-03-31 |
277 |
$11,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
312 |
- |
2024-03-31 |
290 |
$11,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
261 |
- |
2024-03-31 |
260 |
$10,000 |
0 |
|
| Lee Financial CORP |
450 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2238 |
- |
2024-03-31 |
177 |
$7,000 |
0 |
|
| UMB BANK N A/MO |
1412 |
- |
2024-03-31 |
96 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1549 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
868 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1514 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2195 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1593 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
548 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
8096 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
45 Records found
|
1
|
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