| |
Institutional
Holders
Total
Institutions:
 |
270  14 |
|
|
Total
shares held :
|
59,741,086 |
|
|
% of shares
held :
|
99.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
1,230,401 |
|
|
% of shares
held change :
|
2.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.85 |
|
|
Last
Quarter's Ending
Price :
|
$50.89 |
|
|
Last
Quarter's Average
Price :
|
$49.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.27 (2.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GABELLI FUNDS LLC |
132 |
- |
2023-12-31 |
545,000 |
$27,735,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
110 |
- |
2024-03-31 |
77,076 |
$3,925,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1444 |
- |
2023-12-31 |
49,084 |
$2,498,000 |
0 |
|
| Ensign Peak Advisors Inc |
1293 |
- |
2023-12-31 |
21,723 |
$1,105,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1087 |
- |
2023-12-31 |
19,352 |
$985,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
283 |
- |
2023-12-31 |
18,182 |
$925,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
334 |
- |
2024-03-31 |
18,141 |
$924,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1282 |
- |
2023-12-31 |
17,797 |
$906,000 |
0 |
|
| HUBER CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
16,000 |
$814,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
815 |
- |
2024-03-31 |
11,800 |
$601,000 |
0 |
|
| COMMERCE BANK N A/MO |
859 |
- |
2023-12-31 |
9,645 |
$491,000 |
0 |
|
| Pictet Asset Management Holding SA |
1286 |
- |
2023-12-31 |
9,657 |
$491,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1595 |
- |
2024-03-31 |
7,197 |
$367,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1499 |
- |
2024-03-31 |
6,754 |
$343,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
795 |
- |
2023-12-31 |
3,463 |
$176,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
169 |
- |
2023-12-31 |
2,750 |
$140,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
227 |
- |
2024-03-31 |
2,364 |
$120,000 |
0 |
|
| Front Row Advisors LLC |
177 |
- |
2023-12-31 |
1,135 |
$58,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
270 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
197 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1183 |
- |
2023-12-31 |
873 |
$44,000 |
0 |
|
| KBC GROUP NV |
1586 |
- |
2023-12-31 |
819 |
$42,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
767 |
- |
2023-12-31 |
803 |
$41,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1194 |
- |
2023-12-31 |
620 |
$32,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
916 |
- |
2024-03-31 |
500 |
$25,000 |
0 |
|
| FTB Advisors Inc. |
1496 |
- |
2024-03-31 |
258 |
$13,000 |
0 |
|
| Addison Advisors LLC |
522 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
964 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| PROEQUITIES INC. |
1764 |
- |
2023-12-31 |
142 |
$7,000 |
0 |
|
| BARTLETT & CO. LLC |
1035 |
- |
2023-12-31 |
102 |
$5,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
102 |
$5,000 |
0 |
|
| Park Place Capital Corp |
763 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
|
| Sachetta LLC |
896 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1172 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1618 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1384 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
931 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2882 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
38 Records found
|
1
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