| |
Institutional
Holders
Total
Institutions:
 |
223  14 |
|
|
Total
shares held :
|
15,188,122 |
|
|
% of shares
held :
|
84.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
379,042 |
|
|
% of shares
held change :
|
 2.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.15 |
|
|
Last
Quarter's Ending
Price :
|
$129.05 |
|
|
Last
Quarter's Average
Price :
|
$119.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.29 (16.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
1011 |
- |
2024-03-31 |
29,052 |
$4,149,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1525 |
- |
2023-12-31 |
19,150 |
$2,471,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
191 |
- |
2024-03-31 |
10,152 |
$1,450,000 |
0 |
|
| Aristides Capital LLC |
33 |
- |
2023-12-31 |
11,119 |
$1,435,000 |
0 |
|
| Louisiana State Employees Retirement System |
895 |
- |
2024-03-31 |
7,800 |
$1,114,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
165 |
- |
2024-03-31 |
7,700 |
$1,098,000 |
0 |
|
| MetLife Investment Advisors LLC |
1254 |
- |
2023-12-31 |
8,382 |
$1,082,000 |
0 |
|
| Maryland State Retirement & Pension System |
823 |
- |
2024-03-31 |
5,669 |
$769,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
733 |
- |
2023-12-31 |
5,600 |
$723,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
115 |
- |
2024-03-31 |
5,000 |
$714,000 |
0 |
|
| Pasadena Private Wealth LLC |
65 |
- |
2024-03-31 |
4,829 |
$690,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1257 |
- |
2023-12-31 |
5,076 |
$655,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
244 |
- |
2024-03-31 |
4,500 |
$643,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1256 |
- |
2024-03-31 |
4,500 |
$643,000 |
0 |
|
| Handelsbanken Fonder AB |
1181 |
- |
2023-12-31 |
3,665 |
$473,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
505 |
- |
2024-03-31 |
2,550 |
$364,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1200 |
- |
2023-12-31 |
2,763 |
$357,000 |
0 |
|
| WATERSHED ASSET MANAGEMENT LCC |
53 |
- |
2023-12-31 |
2,297 |
$296,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
160 |
- |
2023-12-31 |
1,796 |
$232,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
997 |
- |
2023-12-31 |
913 |
$118,000 |
0 |
|
| Column Capital Advisors LLC |
266 |
- |
2023-09-30 |
600 |
$71,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
737 |
- |
2024-03-31 |
500 |
$71,000 |
0 |
|
| RidgeWorth Capital Management LLC |
32 |
- |
2023-12-31 |
530 |
$68,000 |
0 |
|
| Hartland & Co. LLC |
678 |
- |
2023-12-31 |
500 |
$65,000 |
0 |
|
| EverSource Wealth Advisors LLC |
918 |
- |
2023-12-31 |
370 |
$48,000 |
0 |
|
| Lindbrook Capital LLC |
855 |
- |
2024-03-31 |
287 |
$41,000 |
0 |
|
| CGC Financial Services LLC |
187 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1584 |
- |
2024-03-31 |
81 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
570 |
- |
2024-03-31 |
43 |
$6,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
94 |
- |
2023-12-31 |
44 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
1092 |
- |
2024-03-31 |
28 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2704 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2573 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1975 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
4824 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1887 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1634 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
37 Records found
|
1
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