| |
Institutional
Holders
Total
Institutions:
 |
272  28 |
|
|
Total
shares held :
|
103,702,527 |
|
|
% of shares
held :
|
94.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
800,106 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
|
Last
Quarter's Ending
Price :
|
$62.71 |
|
|
Last
Quarter's Average
Price :
|
$60.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.00 (29.77%) |
|
|
|
|
|
|
|
|
|
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 |
340 |
- |
2024-03-31 |
566,643 |
$47,003,000 |
0 |
|
| Illinois Municipal Retirement Fund |
474 |
- |
2023-12-31 |
34,696 |
$2,176,000 |
0 |
|
| HENGEHOLD CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
19,854 |
$1,647,000 |
0 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
18,290 |
$1,517,000 |
0 |
|
| MetLife Investment Advisors LLC |
1137 |
- |
2023-12-31 |
21,772 |
$1,365,000 |
0 |
|
| GEM Asset Management LLC |
26 |
- |
2024-03-31 |
17,000 |
$1,336,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
690 |
- |
2024-03-31 |
11,956 |
$992,000 |
0 |
|
| CONNABLE OFFICE INC |
101 |
- |
2023-12-31 |
11,806 |
$740,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1393 |
- |
2023-12-31 |
11,786 |
$739,000 |
0 |
|
| Brookstone Capital Management |
543 |
- |
2024-03-31 |
8,719 |
$723,000 |
0 |
|
| Ensign Peak Advisors Inc |
1548 |
- |
2023-12-31 |
11,500 |
$721,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
136 |
- |
2023-12-31 |
10,355 |
$649,000 |
0 |
|
| Stratos Wealth Partners LTD. |
825 |
- |
2024-03-31 |
6,995 |
$580,000 |
0 |
|
| Cornerstone Planning Group LLC |
44 |
- |
2023-12-31 |
7,784 |
$488,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2447 |
- |
2023-12-31 |
6,211 |
$390,000 |
0 |
|
| Pictet Asset Management Holding SA |
1471 |
- |
2023-12-31 |
5,405 |
$339,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1485 |
- |
2024-03-31 |
3,699 |
$307,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
120 |
- |
2024-03-31 |
3,589 |
$298,000 |
0 |
|
| Ethos Financial Group LLC |
174 |
- |
2023-12-31 |
4,648 |
$291,000 |
0 |
|
| BENJAMIN EDWARDS INC |
282 |
- |
2024-03-31 |
3,500 |
$290,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1338 |
- |
2023-12-31 |
4,578 |
$287,000 |
0 |
|
| Royal Fund Management LLC |
225 |
- |
2024-03-31 |
3,276 |
$272,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
887 |
- |
2023-12-31 |
4,259 |
$267,000 |
0 |
|
| Financial Partners Group Inc |
135 |
- |
2023-12-31 |
4,218 |
$265,000 |
0 |
|
| Vestcor Investment Management Corp |
900 |
- |
2023-12-31 |
4,091 |
$257,000 |
0 |
|
| Investment Advisory Group LLC |
121 |
- |
2023-12-31 |
4,006 |
$251,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
876 |
- |
2023-12-31 |
2,396 |
$150,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1351 |
- |
2024-03-31 |
697 |
$57,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
691 |
- |
2023-12-31 |
621 |
$39,000 |
0 |
|
| Spire Wealth Management |
1563 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
| Focused Wealth Management Inc |
487 |
- |
2023-12-31 |
225 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1524 |
- |
2024-03-31 |
134 |
$11,000 |
0 |
|
| HHM Wealth Advisors LLC |
509 |
- |
2023-12-31 |
153 |
$10,000 |
0 |
|
| BESSEMER GROUP INC |
1602 |
- |
2023-12-31 |
154 |
$10,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
645 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
518 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1145 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2566 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| Sachetta LLC |
697 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1372 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1511 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TFO-TDC LLC |
965 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
43 Records found
|
1
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