| |
Institutional
Holders
Total
Institutions:
 |
248  3 |
|
|
Total
shares held :
|
31,786,599 |
|
|
% of shares
held :
|
96.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
363,483 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.17 |
|
|
Last
Quarter's Ending
Price :
|
$65.82 |
|
|
Last
Quarter's Average
Price :
|
$61.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.87 (19.28%) |
|
|
|
|
|
|
|
|
|
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 |
663 |
- |
2024-03-31 |
250,383 |
$14,094,000 |
0 |
|
| Eisler Capital (US) LLC |
2 |
- |
2023-12-31 |
95,996 |
$6,318,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
100 |
- |
2024-03-31 |
107,690 |
$6,062,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
663 |
- |
2023-12-31 |
68,338 |
$4,498,000 |
0 |
|
| Swiss National Bank |
1458 |
- |
2024-03-31 |
68,700 |
$3,867,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1480 |
- |
2023-12-31 |
40,897 |
$2,692,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1505 |
- |
2024-03-31 |
38,976 |
$2,194,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
84 |
- |
2024-03-31 |
34,148 |
$1,922,000 |
0 |
|
| ARQ WEALTH ADVISORS LLC |
24 |
- |
2023-12-31 |
26,900 |
$1,771,000 |
0 |
|
| MetLife Investment Advisors LLC |
1208 |
- |
2023-12-31 |
18,113 |
$1,192,000 |
0 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
303 |
- |
2023-12-31 |
9,448 |
$622,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1290 |
- |
2024-03-31 |
9,300 |
$523,000 |
0 |
|
| Geneos Wealth Management Inc. |
567 |
- |
2024-03-31 |
6,304 |
$355,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1492 |
- |
2023-06-30 |
3,681 |
$307,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1340 |
- |
2023-12-31 |
4,362 |
$287,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
601 |
- |
2024-03-31 |
4,700 |
$265,000 |
0 |
|
| Pictet Asset Management Holding SA |
1653 |
- |
2023-12-31 |
3,681 |
$242,000 |
0 |
|
| Vestcor Investment Management Corp |
944 |
- |
2023-12-31 |
3,491 |
$230,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
164 |
- |
2023-12-31 |
3,000 |
$202,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
948 |
- |
2023-12-31 |
1,978 |
$130,000 |
0 |
|
| KBC GROUP NV |
1486 |
- |
2024-03-31 |
907 |
$51,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
1709 |
- |
2024-03-31 |
618 |
$35,000 |
0 |
|
| McIlrath & Eck LLC |
415 |
- |
2024-03-31 |
434 |
$24,000 |
0 |
|
| FTB Advisors Inc. |
1609 |
- |
2024-03-31 |
158 |
$9,000 |
0 |
|
| FIFTH THIRD BANCORP |
1922 |
- |
2024-03-31 |
140 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2656 |
- |
2023-12-31 |
117 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
949 |
- |
2024-03-31 |
98 |
$6,000 |
0 |
|
| Ronald Blue Trust Inc. |
1649 |
- |
2024-03-31 |
81 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
633 |
- |
2024-03-31 |
96 |
$5,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
436 |
- |
2023-09-30 |
86 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1198 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2129 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
742 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
672 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| HOEY INVESTMENTS INC |
303 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
944 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| BARRETT & COMPANY INC. |
575 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2107 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3441 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
40 Records found
|
1
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