| |
Institutional
Holders
Total
Institutions:
 |
280  2 |
|
|
Total
shares held :
|
50,408,202 |
|
|
% of shares
held :
|
98.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-16,116 |
|
|
% of shares
held change :
|
-0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.23 |
|
|
Last
Quarter's Ending
Price :
|
$61.22 |
|
|
Last
Quarter's Average
Price :
|
$59.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.12 (18.73%) |
|
|
|
|
|
|
|
|
|
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 |
217 |
- |
2024-03-31 |
1,047,352 |
$75,996,000 |
0 |
|
| Impax Asset Management Group plc |
152 |
- |
2024-03-31 |
170,000 |
$12,335,000 |
0 |
|
| NICHOLAS CO INC /WI |
115 |
- |
2023-12-31 |
151,565 |
$9,279,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
845 |
- |
2024-03-31 |
62,790 |
$4,556,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
558 |
- |
2023-12-31 |
58,487 |
$3,581,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
873 |
- |
2024-03-31 |
46,100 |
$3,345,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
418 |
- |
2023-12-31 |
32,100 |
$1,965,000 |
0 |
|
| MetLife Investment Advisors LLC |
1043 |
- |
2023-12-31 |
26,351 |
$1,613,000 |
0 |
|
| Ensign Peak Advisors Inc |
1239 |
- |
2023-12-31 |
19,575 |
$1,198,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
103 |
- |
2024-03-31 |
14,307 |
$1,038,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1094 |
- |
2023-12-31 |
15,973 |
$978,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1218 |
- |
2024-03-31 |
10,322 |
$749,000 |
0 |
|
| Handelsbanken Fonder AB |
989 |
- |
2023-12-31 |
10,781 |
$660,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
59 |
- |
2024-03-31 |
8,500 |
$617,000 |
0 |
|
| Financial Gravity Wealth Inc. |
268 |
- |
2023-12-31 |
25 |
$585,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
287 |
- |
2024-03-31 |
7,000 |
$508,000 |
0 |
|
| EMC Capital Management |
29 |
- |
2023-12-31 |
8,105 |
$496,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
407 |
- |
2024-03-31 |
6,630 |
$481,000 |
0 |
|
| FIRST MANHATTAN CO |
494 |
- |
2023-12-31 |
7,600 |
$465,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1042 |
- |
2023-12-31 |
7,390 |
$452,000 |
0 |
|
| YALE CAPITAL CORP |
341 |
- |
2024-03-31 |
5,900 |
$428,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
836 |
- |
2023-12-31 |
6,493 |
$398,000 |
0 |
|
| Pictet Asset Management Holding SA |
1508 |
- |
2023-12-31 |
5,210 |
$319,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1207 |
- |
2024-03-31 |
3,771 |
$274,000 |
0 |
|
| Vestcor Investment Management Corp |
954 |
- |
2023-12-31 |
3,691 |
$226,000 |
0 |
|
| BESSEMER GROUP INC |
1060 |
- |
2023-12-31 |
2,884 |
$177,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
794 |
- |
2023-12-31 |
2,871 |
$176,000 |
0 |
|
| Smartleaf Asset Management LLC |
396 |
- |
2024-03-31 |
2,166 |
$134,000 |
0 |
|
| KBC GROUP NV |
1092 |
- |
2024-03-31 |
1,295 |
$94,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1518 |
- |
2023-12-31 |
1,361 |
$83,000 |
0 |
|
| FinTrust Capital Advisors LLC |
525 |
- |
2024-03-31 |
629 |
$46,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
251 |
- |
2023-12-31 |
454 |
$28,000 |
0 |
|
| Planning Capital Management Corp |
291 |
- |
2024-03-31 |
280 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1393 |
- |
2023-12-31 |
300 |
$18,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1092 |
- |
2024-03-31 |
218 |
$16,000 |
0 |
|
| BDO Wealth Advisors LLC |
713 |
- |
2023-06-30 |
155 |
$9,000 |
0 |
|
| PRIVATE TRUST CO NA |
1712 |
- |
2024-03-31 |
113 |
$8,000 |
0 |
|
| Red Tortoise LLC |
289 |
- |
2024-03-31 |
91 |
$7,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
447 |
- |
2024-03-31 |
80 |
$6,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1456 |
- |
2024-03-31 |
72 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
933 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
779 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1252 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2536 |
- |
2023-12-31 |
51 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2644 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
991 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1415 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
755 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1553 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1108 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
710 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1241 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3158 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
427 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
|
54 Records found
|
1
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