|
Institutional
Holders
Total
Institutions:
|
179 5 |
|
Total
shares held :
|
8,320,337 |
|
% of shares
held :
|
71.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
85,914 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.03 |
|
Last
Quarter's Ending
Price :
|
$88.40 |
|
Last
Quarter's Average
Price :
|
$83.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
66.10 (79.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1128 |
- |
2023-12-31 |
12,196 |
$1,078,000 |
0 |
|
RODGERS BROTHERS INC. |
129 |
- |
2023-12-31 |
9,750 |
$862,000 |
0 |
|
Louisiana State Employees Retirement System |
1236 |
- |
2024-03-31 |
4,600 |
$655,000 |
0 |
|
SYON CAPITAL LLC |
204 |
- |
2023-12-31 |
7,283 |
$644,000 |
0 |
|
MetLife Investment Advisors LLC |
1783 |
- |
2023-12-31 |
4,859 |
$430,000 |
0 |
|
FRANKLIN RESOURCES INC |
1990 |
- |
2023-12-31 |
4,384 |
$388,000 |
0 |
|
OPPENHEIMER & CO INC |
1072 |
- |
2023-12-31 |
4,100 |
$362,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2488 |
- |
2023-12-31 |
4,000 |
$354,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1921 |
- |
2024-03-31 |
1,651 |
$235,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2017 |
- |
2023-12-31 |
2,625 |
$232,000 |
0 |
|
HSBC HOLDINGS PLC |
1958 |
- |
2023-12-31 |
2,512 |
$223,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1588 |
- |
2023-12-31 |
2,421 |
$214,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1446 |
- |
2023-12-31 |
564 |
$50,000 |
0 |
|
Focused Wealth Management Inc |
391 |
- |
2023-12-31 |
300 |
$27,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
746 |
- |
2024-03-31 |
125 |
$18,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1771 |
- |
2023-12-31 |
129 |
$11,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1456 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
768 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1599 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
TFO-TDC LLC |
512 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
PROEQUITIES INC. |
3913 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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