| |
Institutional
Holders
Total
Institutions:
 |
418  22 |
|
|
Total
shares held :
|
32,355,713 |
|
|
% of shares
held :
|
73.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-14,408 |
|
|
% of shares
held change :
|
-0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.71 |
|
|
Last
Quarter's Ending
Price :
|
$156.75 |
|
|
Last
Quarter's Average
Price :
|
$146.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 20.13 (13.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERICAN FINANCIAL GROUP INC |
1 |
- |
2023-12-31 |
227,482 |
$35,658,000 |
0 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
70 |
- |
2023-12-31 |
192,827 |
$30,226,000 |
0 |
|
| QVT FINANCIAL LP |
5 |
- |
2023-12-31 |
165,735 |
$25,979,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
32,166 |
$5,042,000 |
0 |
|
| WINMILL & CO. INC |
33 |
- |
2023-12-31 |
25,600 |
$4,013,000 |
0 |
|
| Illinois Municipal Retirement Fund |
333 |
- |
2023-12-31 |
23,281 |
$3,649,000 |
0 |
|
| CLARK ESTATES INC/NY |
51 |
- |
2023-12-31 |
21,500 |
$3,370,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
958 |
- |
2023-12-31 |
19,806 |
$3,105,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
540 |
- |
2024-03-31 |
17,454 |
$3,007,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
374 |
- |
2023-12-31 |
14,500 |
$2,273,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
12,751 |
$1,999,000 |
0 |
|
| ICON ADVISERS INC/CO |
99 |
- |
2023-12-31 |
11,800 |
$1,850,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1178 |
- |
2024-03-31 |
9,544 |
$1,644,000 |
0 |
|
| Mork Capital Management |
32 |
- |
2023-12-31 |
9,000 |
$1,411,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
552 |
- |
2024-03-31 |
6,600 |
$1,137,000 |
0 |
|
| CSS LLC/IL |
112 |
- |
2023-12-31 |
5,630 |
$883,000 |
0 |
|
| Pictet Asset Management Holding SA |
1134 |
- |
2023-12-31 |
4,176 |
$655,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
887 |
- |
2023-12-31 |
3,732 |
$585,000 |
0 |
|
| Maryland State Retirement & Pension System |
1207 |
- |
2024-03-31 |
2,704 |
$433,000 |
0 |
|
| Vestcor Investment Management Corp |
728 |
- |
2023-12-31 |
2,614 |
$410,000 |
0 |
|
| EMC Capital Management |
60 |
- |
2023-12-31 |
2,295 |
$360,000 |
0 |
|
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
157 |
- |
2023-03-31 |
2,064 |
$356,000 |
0 |
|
| Independent Advisor Alliance |
509 |
- |
2023-12-31 |
2,254 |
$353,000 |
0 |
|
| Miracle Mile Advisors LLC |
415 |
- |
2024-03-31 |
1,622 |
$279,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
187 |
- |
2024-03-31 |
1,600 |
$276,000 |
0 |
|
| Metis Global Partners LLC |
671 |
- |
2023-12-31 |
1,641 |
$257,000 |
0 |
|
| Circle Wealth Management LLC |
176 |
- |
2023-12-31 |
1,550 |
$243,000 |
0 |
|
| NBC SECURITIES INC. |
698 |
- |
2024-03-31 |
1,310 |
$225,000 |
0 |
|
| KBC GROUP NV |
1059 |
- |
2023-12-31 |
574 |
$90,000 |
0 |
|
| Arlington Trust Co LLC |
232 |
- |
2024-03-31 |
519 |
$89,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1284 |
- |
2024-03-31 |
511 |
$87,000 |
0 |
|
| Investors Research Corp |
444 |
- |
2023-12-31 |
497 |
$78,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
455 |
- |
2022-12-31 |
250 |
$44,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1086 |
- |
2023-12-31 |
280 |
$44,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
206 |
$32,000 |
0 |
|
| Financial Perspectives Inc |
395 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
| Centerpoint Advisors LLC |
281 |
- |
2023-12-31 |
110 |
$17,000 |
0 |
|
| Sound Income Strategies LLC |
641 |
- |
2024-03-31 |
92 |
$16,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
676 |
- |
2023-12-31 |
76 |
$12,000 |
0 |
|
| PRIVATE TRUST CO NA |
1613 |
- |
2024-03-31 |
64 |
$11,000 |
0 |
|
| Key Financial Inc |
738 |
- |
2023-12-31 |
61 |
$10,000 |
0 |
|
| Rosenberg Matthew Hamilton |
617 |
- |
2024-03-31 |
52 |
$9,000 |
0 |
|
| Community Bank N.A. |
356 |
- |
2023-12-31 |
50 |
$8,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
861 |
- |
2023-12-31 |
50 |
$8,000 |
0 |
|
| Asset Dedication LLC |
718 |
- |
2024-03-31 |
45 |
$8,000 |
0 |
|
| CULLEN FROST BANKERS INC |
886 |
- |
2023-12-31 |
24 |
$4,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
27 |
$4,000 |
0 |
|
| Venturi Wealth Management LLC |
1218 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
463 |
- |
2023-06-30 |
10 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1196 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1031 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2222 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
1034 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1897 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
974 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Eagle Bay Advisors LLC |
830 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
57 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
