| |
Institutional
Holders
Total
Institutions:
 |
227  13 |
|
|
Total
shares held :
|
24,522,638 |
|
|
% of shares
held :
|
79.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-214,735 |
|
|
% of shares
held change :
|
-0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.66 |
|
|
Last
Quarter's Ending
Price :
|
$75.78 |
|
|
Last
Quarter's Average
Price :
|
$70.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.50 (14.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Perpetual Ltd |
136 |
- |
2024-03-31 |
116,541 |
$9,707,000 |
0 |
|
| Perpetual Investment Management Limited |
43 |
- |
2022-12-31 |
117,712 |
$7,155,000 |
0 |
|
| RWC ASSET MANAGEMENT LLP |
42 |
- |
2023-12-31 |
64,190 |
$4,864,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
658 |
- |
2023-12-31 |
16,388 |
$1,242,000 |
0 |
|
| Alan B. Lancz & Associates Inc. |
25 |
- |
2023-12-31 |
11,860 |
$899,000 |
0 |
|
| Maryland State Retirement & Pension System |
862 |
- |
2024-03-31 |
9,099 |
$726,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1281 |
- |
2023-12-31 |
8,137 |
$617,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1453 |
- |
2024-03-31 |
5,827 |
$489,000 |
0 |
|
| Handelsbanken Fonder AB |
1267 |
- |
2023-12-31 |
5,158 |
$391,000 |
0 |
|
| FIRST HAWAIIAN BANK |
632 |
- |
2024-03-31 |
4,447 |
$374,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
867 |
- |
2024-03-31 |
4,424 |
$372,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1347 |
- |
2023-12-31 |
3,767 |
$285,000 |
0 |
|
| RBF CAPITAL, LLC |
468 |
- |
2023-12-31 |
3,007 |
$228,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
843 |
- |
2023-12-31 |
3,000 |
$227,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1269 |
- |
2023-12-31 |
2,572 |
$195,000 |
0 |
|
| Vestcor Investment Management Corp |
1023 |
- |
2023-12-31 |
2,221 |
$168,000 |
0 |
|
| Hartland & Co. LLC |
511 |
- |
2023-12-31 |
1,842 |
$140,000 |
0 |
|
| SMITHFIELD TRUST CO |
485 |
- |
2023-12-31 |
980 |
$74,000 |
0 |
|
| KBC GROUP NV |
1339 |
- |
2023-12-31 |
778 |
$59,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
50 |
- |
2024-03-31 |
650 |
$55,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
290 |
$22,000 |
0 |
|
| Versant Capital Management Inc |
618 |
- |
2024-03-31 |
164 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1644 |
- |
2024-03-31 |
109 |
$9,000 |
0 |
|
| Quent Capital LLC |
1093 |
- |
2023-12-31 |
59 |
$4,000 |
0 |
|
| WEST OAK CAPITAL LLC |
271 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1139 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
591 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
503 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
3007 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1214 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1242 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1979 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
4725 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
708 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
34 Records found
|
1
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