| |
Institutional
Holders
Total
Institutions:
 |
358  29 |
|
|
Total
shares held :
|
59,571,791 |
|
|
% of shares
held :
|
83.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -25 |
|
|
Amount
of shares held :
|
3,550 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.22 |
|
|
Last
Quarter's Ending
Price :
|
$122.12 |
|
|
Last
Quarter's Average
Price :
|
$89.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.50 (24.01%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
179 |
- |
2024-03-31 |
111,110 |
$13,569,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
35,325 |
$4,314,000 |
0 |
|
| Illinois Municipal Retirement Fund |
296 |
- |
2023-12-31 |
34,903 |
$4,262,000 |
0 |
|
| FIERA SCEPTRE INC. |
231 |
- |
2023-12-31 |
31,695 |
$3,871,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
305 |
- |
2023-12-31 |
24,300 |
$2,968,000 |
0 |
|
| MACQUARIE GROUP LTD |
1094 |
- |
2023-12-31 |
23,100 |
$2,821,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1241 |
- |
2023-12-31 |
20,700 |
$2,528,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
332 |
- |
2024-03-31 |
12,900 |
$1,814,000 |
0 |
|
| Handelsbanken Fonder AB |
627 |
- |
2023-12-31 |
12,700 |
$1,551,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
299 |
- |
2023-12-31 |
11,840 |
$1,446,000 |
0 |
|
| FIRST HAWAIIAN BANK |
489 |
- |
2024-03-31 |
5,181 |
$729,000 |
0 |
|
| Maryland State Retirement & Pension System |
1083 |
- |
2024-03-31 |
4,984 |
$527,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
3,662 |
$447,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1138 |
- |
2023-12-31 |
3,219 |
$393,000 |
0 |
|
| Systematic Alpha Investments LLC |
168 |
- |
2023-12-31 |
3,169 |
$387,000 |
0 |
|
| Banque Cantonale Vaudoise |
603 |
- |
2024-03-31 |
1,093 |
$154,000 |
0 |
|
| KBC GROUP NV |
866 |
- |
2023-12-31 |
1,188 |
$145,000 |
0 |
|
| McIlrath & Eck LLC |
195 |
- |
2023-12-31 |
663 |
$81,000 |
0 |
|
| SRS Capital Advisors Inc. |
446 |
- |
2023-12-31 |
483 |
$59,000 |
0 |
|
| ORG Partners LLC |
455 |
- |
2023-12-31 |
400 |
$49,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
778 |
- |
2023-12-31 |
225 |
$27,000 |
0 |
|
| JJJ Advisors Inc. |
535 |
- |
2024-03-31 |
169 |
$24,000 |
0 |
|
| FIRST MANHATTAN CO |
1060 |
- |
2023-12-31 |
111 |
$14,000 |
0 |
|
| CVA Family Office LLC |
724 |
- |
2024-03-31 |
75 |
$11,000 |
0 |
|
| WHITTIER TRUST CO |
1228 |
- |
2023-12-31 |
85 |
$10,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1144 |
- |
2023-12-31 |
79 |
$10,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
857 |
- |
2023-12-31 |
70 |
$9,000 |
0 |
|
| WASHINGTON TRUST CO |
669 |
- |
2024-03-31 |
65 |
$9,000 |
0 |
|
| KENFARB & CO. |
188 |
- |
2023-09-30 |
100 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1841 |
- |
2024-03-31 |
41 |
$6,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
380 |
- |
2024-03-31 |
33 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1324 |
- |
2023-12-31 |
40 |
$5,000 |
0 |
|
| SJS Investment Consulting Inc. |
582 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
647 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
981 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1966 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
997 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
349 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3224 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1508 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
859 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
838 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
615 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
203 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Eagle Bay Advisors LLC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2524 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7974 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
47 Records found
|
1
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