| |
Institutional
Holders
Total
Institutions:
 |
269  18 |
|
|
Total
shares held :
|
55,607,862 |
|
|
% of shares
held :
|
99.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
1,583,400 |
|
|
% of shares
held change :
|
2.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.18 |
|
|
Last
Quarter's Ending
Price :
|
$75.79 |
|
|
Last
Quarter's Average
Price :
|
$67.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.78 (4.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORIX CORP |
1 |
- |
2023-12-31 |
6,676,077 |
$505,980,000 |
0 |
|
| UniSuper Management Pty Ltd |
115 |
- |
2023-12-31 |
168,533 |
$12,773,000 |
0 |
|
| Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
142,390 |
$9,425,000 |
0 |
|
| GABELLI FUNDS LLC |
355 |
- |
2023-12-31 |
96,000 |
$7,276,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
297 |
- |
2023-12-31 |
83,850 |
$6,355,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
409 |
- |
2023-12-31 |
46,925 |
$3,556,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
641 |
- |
2023-12-31 |
18,700 |
$1,417,000 |
0 |
|
| SWANK ENERGY INCOME ADVISORS LP |
46 |
- |
2024-03-31 |
20,000 |
$1,324,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
947 |
- |
2023-12-31 |
16,566 |
$1,256,000 |
0 |
|
| Perpetual Investment Management Limited |
95 |
- |
2022-12-31 |
13,941 |
$1,206,000 |
0 |
|
| Perpetual Ltd |
291 |
- |
2024-03-31 |
13,865 |
$919,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
762 |
- |
2024-03-31 |
10,700 |
$708,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1470 |
- |
2024-03-31 |
5,801 |
$383,000 |
0 |
|
| CI Private Wealth LLC |
1945 |
- |
2024-03-31 |
4,015 |
$266,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1335 |
- |
2024-03-31 |
3,097 |
$205,000 |
0 |
|
| Union Investments & Development Ltd. |
20 |
- |
2024-03-31 |
2,900 |
$192,000 |
0 |
|
| SMITHFIELD TRUST CO |
457 |
- |
2024-03-31 |
1,484 |
$98,000 |
0 |
|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
19 |
- |
2023-09-30 |
48,300 |
$34,000 |
0 |
|
| WealthCollab LLC |
205 |
- |
2024-03-31 |
497 |
$33,000 |
0 |
|
| Rosenberg Matthew Hamilton |
522 |
- |
2024-03-31 |
376 |
$24,000 |
0 |
|
| HM PAYSON & CO |
770 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1898 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
355 |
- |
2024-03-31 |
225 |
$15,000 |
0 |
|
| IAG Wealth Partners LLC |
281 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
115 |
$9,000 |
0 |
|
| IFP Advisors Inc |
2219 |
- |
2023-12-31 |
106 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2244 |
- |
2023-12-31 |
102 |
$8,000 |
0 |
|
| USCF Advisers LLC |
18 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1776 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
918 |
- |
2024-03-31 |
71 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
569 |
- |
2024-03-31 |
78 |
$5,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1095 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
115 |
- |
2023-03-31 |
31 |
$3,000 |
0 |
|
| Cape Investment Advisory Inc. |
875 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1392 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
793 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1460 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1724 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4135 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2637 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1453 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
972 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
42 Records found
|
1
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