| |
Institutional
Holders
Total
Institutions:
 |
272  22 |
|
|
Total
shares held :
|
44,257,594 |
|
|
% of shares
held :
|
90.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-158,554 |
|
|
% of shares
held change :
|
-0.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.18 |
|
|
Last
Quarter's Ending
Price :
|
$54.30 |
|
|
Last
Quarter's Average
Price :
|
$53.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.82 (3.43%) |
|
|
|
|
|
|
|
|
|
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 |
405 |
- |
2024-03-31 |
708,324 |
$37,761,000 |
0 |
|
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
7 |
- |
2023-12-31 |
508,608 |
$27,617,000 |
0 |
|
| UniSuper Management Pty Ltd |
163 |
- |
2023-12-31 |
123,898 |
$6,728,000 |
0 |
|
| Swiss National Bank |
1350 |
- |
2024-03-31 |
85,900 |
$4,579,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
112 |
- |
2024-03-31 |
61,948 |
$3,302,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
449 |
- |
2023-12-31 |
50,000 |
$2,715,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
76 |
- |
2023-12-31 |
45,300 |
$2,460,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
633 |
- |
2024-03-31 |
38,628 |
$2,059,000 |
0 |
|
| Legato Capital Management LLC |
122 |
- |
2024-03-31 |
38,461 |
$2,050,000 |
0 |
|
| MetLife Investment Advisors LLC |
1181 |
- |
2023-12-31 |
22,956 |
$1,247,000 |
0 |
|
| Maryland State Retirement & Pension System |
790 |
- |
2024-03-31 |
15,833 |
$799,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1203 |
- |
2023-12-31 |
14,205 |
$771,000 |
0 |
|
| TCG Advisory Services LLC |
212 |
- |
2024-03-31 |
14,000 |
$746,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1336 |
- |
2023-12-31 |
11,549 |
$627,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
56 |
- |
2023-12-31 |
11,330 |
$615,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1414 |
- |
2024-03-31 |
9,901 |
$528,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
283 |
- |
2023-12-31 |
7,974 |
$433,000 |
0 |
|
| Handelsbanken Fonder AB |
1230 |
- |
2023-12-31 |
7,716 |
$419,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
356 |
- |
2024-03-31 |
7,787 |
$415,000 |
0 |
|
| FORBES J M & CO LLP |
106 |
- |
2024-03-31 |
7,120 |
$380,000 |
0 |
|
| CastleKnight Management LP |
219 |
- |
2023-12-31 |
6,900 |
$375,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
522 |
- |
2024-03-31 |
6,410 |
$342,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
253 |
- |
2024-03-31 |
5,975 |
$319,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1491 |
- |
2023-06-30 |
5,295 |
$308,000 |
0 |
|
| Pictet Asset Management Holding SA |
1568 |
- |
2023-12-31 |
5,295 |
$288,000 |
0 |
|
| EMC Capital Management |
98 |
- |
2023-12-31 |
4,984 |
$271,000 |
0 |
|
| Magnus Financial Group LLC |
268 |
- |
2024-03-31 |
4,905 |
$261,000 |
0 |
|
| NinePointTwo Capital |
179 |
- |
2023-12-31 |
4,664 |
$253,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
923 |
- |
2023-12-31 |
2,496 |
$136,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
189 |
- |
2024-03-31 |
1,950 |
$104,000 |
0 |
|
| RidgeWorth Capital Management LLC |
15 |
- |
2023-12-31 |
1,858 |
$101,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
340 |
- |
2024-03-31 |
1,800 |
$92,000 |
0 |
|
| KBC GROUP NV |
1327 |
- |
2024-03-31 |
1,196 |
$64,000 |
0 |
|
| Orion Capital Management LLC |
255 |
- |
2024-03-31 |
775 |
$41,000 |
0 |
|
| SIGNATUREFD, LLC |
1944 |
- |
2024-03-31 |
418 |
$22,000 |
0 |
|
| Planning Capital Management Corp |
360 |
- |
2024-03-31 |
260 |
$14,000 |
0 |
|
| FIFTH THIRD BANCORP |
1822 |
- |
2024-03-31 |
208 |
$11,000 |
0 |
|
| Key Financial Inc |
817 |
- |
2024-03-31 |
123 |
$7,000 |
0 |
|
| Bell Investment Advisors Inc |
1061 |
- |
2024-03-31 |
82 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1422 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
996 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| WealthCollab LLC |
664 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
| Hartland & Co. LLC |
1219 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2036 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
| Fortitude Family Office LLC |
739 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1367 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2662 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| LGT Financial Advisors LLC |
739 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2810 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3211 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1248 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2170 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5033 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
712 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
54 Records found
|
1
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0.34 (0.67%) 
