| |
Institutional
Holders
Total
Institutions:
 |
249  1 |
|
|
Total
shares held :
|
14,225,524 |
|
|
% of shares
held :
|
84.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
304,724 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
|
Last
Quarter's Average
Price :
|
$93.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.23 (17.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
144 |
- |
2024-03-31 |
188,933 |
$18,893,000 |
0 |
|
| Cassaday & Co Wealth Management LLC |
32 |
- |
2024-03-31 |
46,160 |
$5,188,000 |
0 |
|
| Swiss National Bank |
1530 |
- |
2024-03-31 |
30,800 |
$3,462,000 |
0 |
|
| West Tower Group LLC |
1 |
- |
2023-12-31 |
25,900 |
$2,590,000 |
0 |
|
| CREDIT SUISSE/ |
1864 |
- |
2024-03-31 |
16,738 |
$1,881,000 |
0 |
|
| Argent Trust Co |
312 |
- |
2024-03-31 |
8,700 |
$978,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
296 |
- |
2023-12-31 |
8,516 |
$852,000 |
0 |
|
| Louisiana State Employees Retirement System |
1120 |
- |
2024-03-31 |
7,300 |
$821,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1220 |
- |
2024-03-31 |
7,000 |
$787,000 |
0 |
|
| MetLife Investment Advisors LLC |
1433 |
- |
2023-12-31 |
7,852 |
$785,000 |
0 |
|
| AXA |
873 |
- |
2023-12-31 |
6,525 |
$653,000 |
0 |
|
| Maryland State Retirement & Pension System |
1044 |
- |
2024-03-31 |
5,336 |
$552,000 |
0 |
|
| SOUTHEAST ASSET ADVISORS INC. |
108 |
- |
2023-12-31 |
5,500 |
$550,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1377 |
- |
2023-12-31 |
4,849 |
$485,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
481 |
- |
2024-03-31 |
3,465 |
$389,000 |
0 |
|
| Keeley-Teton Advisors LLC |
306 |
- |
2023-12-31 |
3,800 |
$380,000 |
0 |
|
| Handelsbanken Fonder AB |
1342 |
- |
2023-12-31 |
3,326 |
$333,000 |
0 |
|
| ANCORA ADVISORS, LLC |
542 |
- |
2023-12-31 |
3,320 |
$332,000 |
0 |
|
| Vestcor Investment Management Corp |
975 |
- |
2023-12-31 |
2,114 |
$211,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1456 |
- |
2023-12-31 |
1,489 |
$149,000 |
0 |
|
| SIGNATUREFD, LLC |
1106 |
- |
2024-03-31 |
1,029 |
$116,000 |
0 |
|
| Bogart Wealth LLC |
265 |
- |
2024-03-31 |
1,000 |
$112,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
231 |
- |
2024-03-31 |
600 |
$67,000 |
0 |
|
| FTB Advisors Inc. |
827 |
- |
2024-03-31 |
598 |
$67,000 |
0 |
|
| KBC GROUP NV |
1396 |
- |
2024-03-31 |
517 |
$58,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1167 |
- |
2024-03-31 |
445 |
$50,000 |
0 |
|
| Byrne Asset Management LLC |
257 |
- |
2024-03-31 |
150 |
$17,000 |
0 |
|
| Efficient Wealth Management LLC |
242 |
- |
2024-03-31 |
150 |
$17,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
914 |
- |
2024-03-31 |
115 |
$13,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2594 |
- |
2023-12-31 |
131 |
$13,000 |
0 |
|
| Global Retirement Partners LLC |
2051 |
- |
2024-03-31 |
99 |
$11,000 |
0 |
|
| Goss Wealth Management LLC |
2865 |
- |
2023-12-31 |
87 |
$9,000 |
0 |
|
| PRIVATE TRUST CO NA |
1803 |
- |
2024-03-31 |
59 |
$7,000 |
0 |
|
| Park Place Capital Corp |
734 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| Aspire Private Capital LLC |
490 |
- |
2024-03-31 |
41 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
2001 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1443 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
692 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1489 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1095 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| St. Johns Investment Management Company LLC |
186 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1191 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1162 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1800 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1611 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
949 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
46 Records found
|
1
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