| |
Institutional
Holders
Total
Institutions:
 |
323  31 |
|
|
Total
shares held :
|
52,435,468 |
|
|
% of shares
held :
|
98.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
1,532,603 |
|
|
% of shares
held change :
|
 2.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.66 |
|
|
Last
Quarter's Ending
Price :
|
$63.72 |
|
|
Last
Quarter's Average
Price :
|
$63.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.98 (1.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DUFF & PHELPS INVESTMENT MANAGEMENT CO |
72 |
- |
2023-12-31 |
576,000 |
$36,703,000 |
0 |
|
| Swiss National Bank |
1085 |
- |
2024-03-31 |
109,613 |
$7,073,000 |
0 |
|
| Sprinkle Financial Consultants LLC |
6 |
- |
2024-03-31 |
74,330 |
$4,797,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
421 |
- |
2023-12-31 |
46,687 |
$2,975,000 |
0 |
|
| ICON ADVISERS INC/CO |
131 |
- |
2023-12-31 |
18,800 |
$1,198,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
979 |
- |
2023-12-31 |
18,252 |
$1,163,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1438 |
- |
2024-03-31 |
11,337 |
$732,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
758 |
- |
2024-03-31 |
11,100 |
$716,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
330 |
- |
2023-12-31 |
10,374 |
$661,000 |
0 |
|
| BAHL & GAYNOR INC |
276 |
- |
2024-03-31 |
9,280 |
$599,000 |
0 |
|
| DAVIDSON D A & CO |
970 |
- |
2023-12-31 |
7,512 |
$479,000 |
0 |
|
| INGALLS & SNYDER LLC |
276 |
- |
2023-12-31 |
7,357 |
$469,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
749 |
- |
2024-03-31 |
7,097 |
$458,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1055 |
- |
2023-12-31 |
6,899 |
$440,000 |
0 |
|
| Sontag Advisory LLC |
448 |
- |
2024-03-31 |
6,750 |
$436,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1466 |
- |
2024-03-31 |
5,993 |
$386,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
109 |
- |
2023-12-31 |
5,988 |
$382,000 |
0 |
|
| Insight Folios Inc |
105 |
- |
2024-03-31 |
4,360 |
$281,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
398 |
- |
2024-03-31 |
4,000 |
$258,000 |
0 |
|
| COMMERCE BANK N A/MO |
1077 |
- |
2024-03-31 |
3,972 |
$256,000 |
0 |
|
| Concurrent Investment Advisors LLC |
728 |
- |
2024-03-31 |
3,744 |
$242,000 |
0 |
|
| Atlantic Trust LLC |
153 |
- |
2024-03-31 |
2,376 |
$153,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1902 |
- |
2023-12-31 |
1,102 |
$70,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
182 |
- |
2023-12-31 |
820 |
$52,000 |
0 |
|
| WEBSTER BANK |
345 |
- |
2024-03-31 |
771 |
$50,000 |
0 |
|
| PROEQUITIES INC. |
1238 |
- |
2024-03-31 |
662 |
$43,000 |
0 |
|
| TCTC HOLDINGS, LLC |
345 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1189 |
- |
2023-12-31 |
500 |
$32,000 |
0 |
|
| WASHINGTON TRUST CO |
500 |
- |
2024-03-31 |
500 |
$32,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
732 |
- |
2024-03-31 |
325 |
$21,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
231 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1986 |
- |
2023-12-31 |
230 |
$15,000 |
0 |
|
| SMITHFIELD TRUST CO |
778 |
- |
2024-03-31 |
240 |
$15,000 |
0 |
|
| Trust Co |
276 |
- |
2024-03-31 |
196 |
$13,000 |
0 |
|
| AdvisorNet Financial Inc |
1225 |
- |
2024-03-31 |
193 |
$12,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1045 |
- |
2024-03-31 |
187 |
$12,000 |
0 |
|
| Cribstone Capital Management LLC |
240 |
- |
2022-12-31 |
140 |
$11,000 |
0 |
|
| Pinnacle Bank |
659 |
- |
2024-03-31 |
150 |
$10,000 |
0 |
|
| COUNTRY TRUST BANK |
233 |
- |
2024-03-31 |
156 |
$10,000 |
0 |
|
| Burleson & Company LLC |
262 |
- |
2022-12-31 |
113 |
$9,000 |
0 |
|
| Rosenberg Matthew Hamilton |
620 |
- |
2024-03-31 |
135 |
$9,000 |
0 |
|
| Peoples Bank/KS |
218 |
- |
2024-03-31 |
140 |
$9,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
459 |
- |
2023-12-31 |
140 |
$9,000 |
0 |
|
| CoreFirst Bank & Trust |
331 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
766 |
- |
2022-12-31 |
83 |
$6,000 |
0 |
|
| Spire Wealth Management |
1898 |
- |
2024-03-31 |
86 |
$6,000 |
0 |
|
| Transcendent Capital Group LLC |
296 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Asset Dedication LLC |
759 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Key Financial Inc |
898 |
- |
2024-03-31 |
83 |
$5,000 |
0 |
|
| Red Tortoise LLC |
353 |
- |
2024-03-31 |
83 |
$5,000 |
0 |
|
| CGC Financial Services LLC |
245 |
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1527 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
689 |
- |
2023-09-30 |
24 |
$2,000 |
0 |
|
| Scarborough Advisors LLC |
295 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
1354 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
705 |
- |
2023-09-30 |
31 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
889 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1613 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2218 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Sachetta LLC |
1085 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2162 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
61 Records found
|
1
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