| |
Institutional
Holders
Total
Institutions:
 |
214  2 |
|
|
Total
shares held :
|
23,388,591 |
|
|
% of shares
held :
|
14.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
400,565 |
|
|
% of shares
held change :
|
0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.49 |
|
|
Last
Quarter's Ending
Price :
|
$69.58 |
|
|
Last
Quarter's Average
Price :
|
$66.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.13 (10.67%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAUSEWAY CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
115,238 |
$8,018,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
483 |
- |
2023-12-31 |
85,900 |
$5,977,000 |
0 |
|
| DALTON INVESTMENTS LLC |
10 |
- |
2023-12-31 |
53,700 |
$3,736,000 |
0 |
|
| GAM HOLDING LTD. |
|
- |
2023-12-31 |
46,000 |
$3,201,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
334 |
- |
2023-12-31 |
33,096 |
$2,303,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
1884 |
- |
2023-12-31 |
32,694 |
$2,275,000 |
0 |
|
| HSBC HOLDINGS PLC |
1139 |
- |
2023-12-31 |
32,342 |
$2,250,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
739 |
- |
2023-12-31 |
23,855 |
$1,656,000 |
0 |
|
| BNP Paribas Investment Partners S.A. |
621 |
- |
2023-12-31 |
22,996 |
$1,600,000 |
0 |
|
| BOSTON COMMON ASSET MANAGEMENT LLC |
200 |
- |
2024-03-31 |
21,378 |
$1,568,000 |
0 |
|
| Henry James International Management Inc. |
55 |
- |
2023-12-31 |
17,796 |
$1,238,000 |
0 |
|
| AXA |
786 |
- |
2023-12-31 |
16,849 |
$1,172,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
15,000 |
$1,044,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
715 |
- |
2023-12-31 |
12,600 |
$877,000 |
0 |
|
| Portland Hill Asset Management Ltd |
13 |
- |
2023-12-31 |
12,895 |
$863,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1434 |
- |
2023-12-31 |
12,181 |
$848,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
64 |
- |
2023-12-31 |
11,219 |
$781,000 |
0 |
|
| AIA Group Ltd |
212 |
- |
2023-12-31 |
11,189 |
$779,000 |
0 |
|
| V-Square Quantitative Management LLC |
190 |
- |
2024-03-31 |
9,250 |
$683,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2237 |
- |
2023-12-31 |
7,947 |
$553,000 |
0 |
|
| Systematic Alpha Investments LLC |
177 |
- |
2023-12-31 |
4,900 |
$341,000 |
0 |
|
| SECTORAL ASSET MANAGEMENT INC |
91 |
- |
2023-12-31 |
4,500 |
$313,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
613 |
- |
2023-12-31 |
3,792 |
$264,000 |
0 |
|
| MARIETTA INVESTMENT PARTNERS LLC |
153 |
- |
2023-12-31 |
3,070 |
$214,000 |
0 |
|
| Fernwood Investment Management LLC |
182 |
- |
2023-12-31 |
3,000 |
$209,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
517 |
- |
2024-03-31 |
782 |
$57,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1360 |
- |
2024-03-31 |
700 |
$50,000 |
0 |
|
| NATIXIS |
819 |
- |
2023-12-31 |
567 |
$39,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
434 |
- |
2024-03-31 |
400 |
$29,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
296 |
- |
2023-12-31 |
400 |
$28,000 |
0 |
|
| GANNETT WELSH & KOTLER |
579 |
- |
2023-12-31 |
215 |
$15,000 |
0 |
|
| Key Financial Inc |
742 |
- |
2023-12-31 |
142 |
$10,000 |
0 |
|
| Spire Wealth Management |
1718 |
- |
2024-03-31 |
133 |
$10,000 |
0 |
|
| Larson Financial Group LLC |
1019 |
- |
2023-12-31 |
147 |
$10,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
989 |
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
771 |
- |
2024-03-31 |
65 |
$5,000 |
0 |
|
| Arlington Trust Co LLC |
438 |
- |
2024-03-31 |
68 |
$5,000 |
0 |
|
| Independence Bank of Kentucky |
481 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
| AdvisorNet Financial Inc |
1818 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4020 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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