| |
Institutional
Holders
Total
Institutions:
 |
337  9 |
|
|
Total
shares held :
|
58,225,687 |
|
|
% of shares
held :
|
97.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
510,566 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.76 |
|
|
Last
Quarter's Ending
Price :
|
$82.11 |
|
|
Last
Quarter's Average
Price :
|
$76.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.39 (12.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
907 |
- |
2023-12-31 |
38,135 |
$3,131,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
43 |
- |
2023-12-31 |
38,000 |
$3,121,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
840 |
- |
2023-12-31 |
24,100 |
$1,979,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1170 |
- |
2024-03-31 |
24,145 |
$1,728,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
700 |
- |
2024-03-31 |
11,600 |
$830,000 |
0 |
|
| Altshuler Shaham Ltd |
53 |
- |
2023-12-31 |
8,659 |
$711,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
221 |
- |
2023-12-31 |
8,600 |
$706,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
390 |
- |
2023-12-31 |
8,050 |
$661,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
52 |
- |
2024-03-31 |
9,200 |
$658,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1143 |
- |
2023-06-30 |
6,485 |
$614,000 |
0 |
|
| STRS OHIO |
1317 |
- |
2023-12-31 |
5,600 |
$459,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1415 |
- |
2024-03-31 |
6,142 |
$439,000 |
0 |
|
| Truvestments Capital LLC |
103 |
- |
2023-12-31 |
4,950 |
$406,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1265 |
- |
2023-12-31 |
3,494 |
$287,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
610 |
- |
2023-12-31 |
3,271 |
$269,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
205 |
- |
2024-03-31 |
3,500 |
$250,000 |
0 |
|
| Dundas Partners LLP |
40 |
- |
2023-12-31 |
2,373 |
$195,000 |
0 |
|
| SIVEST GROUP, INC. |
36 |
- |
2023-12-31 |
1,598 |
$194,000 |
0 |
|
| KBC GROUP NV |
1223 |
- |
2023-12-31 |
869 |
$71,000 |
0 |
|
| Park Place Capital Corp |
427 |
- |
2024-03-31 |
578 |
$41,000 |
0 |
|
| Tortoise Investment Management LLC |
441 |
- |
2023-12-31 |
348 |
$29,000 |
0 |
|
| LGT Financial Advisors LLC |
297 |
- |
2023-12-31 |
314 |
$26,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1827 |
- |
2023-12-31 |
265 |
$21,000 |
0 |
|
| Centerpoint Advisors LLC |
280 |
- |
2023-12-31 |
205 |
$17,000 |
0 |
|
| Close Asset Management Ltd |
195 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
| SMITHFIELD TRUST CO |
823 |
- |
2023-12-31 |
120 |
$10,000 |
0 |
|
| JJJ Advisors Inc. |
723 |
- |
2024-03-31 |
104 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1854 |
- |
2024-03-31 |
80 |
$6,000 |
0 |
|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
44 |
$4,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
450 |
- |
2023-09-30 |
56 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1262 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1530 |
- |
2023-12-31 |
44 |
$3,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
576 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
152 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
892 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| TFO-TDC LLC |
300 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
618 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1705 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1710 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1132 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3405 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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