|
Institutional
Holders
Total
Institutions:
|
516 9 |
|
Total
shares held :
|
97,007,261 |
|
% of shares
held :
|
85.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-473,962 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.03 |
|
Last
Quarter's Ending
Price :
|
$87.92 |
|
Last
Quarter's Average
Price :
|
$79.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.32 (11.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Stanley Capital Management LLC |
15 |
- |
2023-12-31 |
131,493 |
$11,561,000 |
0 |
|
WINMILL & CO. INC |
22 |
- |
2023-12-31 |
76,600 |
$6,735,000 |
0 |
|
Arnhold LLC |
47 |
- |
2023-12-31 |
46,866 |
$4,120,000 |
0 |
|
Illinois Municipal Retirement Fund |
307 |
- |
2023-12-31 |
46,547 |
$4,092,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
212 |
- |
2023-12-31 |
35,913 |
$3,157,000 |
0 |
|
SHAYNE & CO., LLC |
26 |
- |
2023-12-31 |
23,357 |
$2,054,000 |
0 |
|
Legato Capital Management LLC |
131 |
- |
2024-03-31 |
24,606 |
$1,951,000 |
0 |
|
Vestcor Investment Management Corp |
336 |
- |
2023-12-31 |
18,163 |
$1,597,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
623 |
- |
2023-12-31 |
18,025 |
$1,585,000 |
0 |
|
Vontobel Holding Ltd. |
571 |
- |
2023-12-31 |
15,813 |
$1,390,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
792 |
- |
2023-12-31 |
14,502 |
$1,274,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
210 |
- |
2023-12-31 |
13,400 |
$1,178,000 |
0 |
|
Candriam Luxembourg S.C.A. |
550 |
- |
2023-12-31 |
12,808 |
$1,126,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
372 |
- |
2023-12-31 |
11,148 |
$980,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
644 |
- |
2023-12-31 |
9,629 |
$847,000 |
0 |
|
Sendero Wealth Management LLC |
94 |
- |
2024-03-31 |
9,523 |
$755,000 |
0 |
|
BANCORPSOUTH BANK |
185 |
- |
2023-12-31 |
8,269 |
$727,000 |
0 |
|
Gulf International Bank (UK) Ltd |
555 |
- |
2024-03-31 |
8,846 |
$701,000 |
0 |
|
COLONY GROUP LLC |
486 |
- |
2023-09-30 |
9,485 |
$695,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
121 |
- |
2023-12-31 |
6,950 |
$611,000 |
0 |
|
Journey Advisory Group LLC |
136 |
- |
2023-12-31 |
6,421 |
$565,000 |
0 |
|
Maryland State Retirement & Pension System |
1035 |
- |
2024-03-31 |
8,026 |
$559,000 |
0 |
|
LONDON CO OF VIRGINIA |
146 |
- |
2023-12-31 |
6,100 |
$536,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
419 |
- |
2023-12-31 |
5,180 |
$455,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
509 |
- |
2023-12-31 |
4,943 |
$435,000 |
0 |
|
TrinityPoint Wealth LLC |
203 |
- |
2023-12-31 |
4,914 |
$432,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
799 |
- |
2023-12-31 |
4,822 |
$424,000 |
0 |
|
Loudon Investment Management LLC |
75 |
- |
2023-12-31 |
4,825 |
$424,000 |
0 |
|
E. Ohman J:or Asset Management AB |
360 |
- |
2023-12-31 |
4,631 |
$407,000 |
0 |
|
Riverwater Partners LLC |
129 |
- |
2024-03-31 |
4,287 |
$340,000 |
0 |
|
V-Square Quantitative Management LLC |
367 |
- |
2024-03-31 |
3,992 |
$316,000 |
0 |
|
Assenagon Asset Management S.A. |
1243 |
- |
2024-03-31 |
3,863 |
$306,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
661 |
- |
2023-12-31 |
3,054 |
$269,000 |
0 |
|
Crescent Grove Advisors LLC |
245 |
- |
2023-12-31 |
3,000 |
$264,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,636 |
$232,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
388 |
- |
2023-12-31 |
2,500 |
$220,000 |
0 |
|
Archer Investment Corp |
242 |
- |
2023-12-31 |
1,765 |
$155,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1637 |
- |
2023-12-31 |
1,294 |
$114,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
360 |
- |
2024-03-31 |
1,132 |
$90,000 |
0 |
|
WASHINGTON TRUST CO |
380 |
- |
2024-03-31 |
1,010 |
$80,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
263 |
- |
2024-03-31 |
900 |
$71,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
169 |
- |
2023-12-31 |
620 |
$55,000 |
0 |
|
Investors Research Corp |
513 |
- |
2023-12-31 |
600 |
$53,000 |
0 |
|
Orion Capital Management LLC |
231 |
- |
2023-12-31 |
586 |
$52,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
403 |
- |
2024-03-31 |
620 |
$49,000 |
0 |
|
CoreFirst Bank & Trust |
229 |
- |
2023-12-31 |
540 |
$47,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
604 |
- |
2024-03-31 |
475 |
$38,000 |
0 |
|
MOTCO |
343 |
- |
2023-12-31 |
310 |
$27,000 |
0 |
|
TCTC HOLDINGS, LLC |
358 |
- |
2023-12-31 |
284 |
$25,000 |
0 |
|
DecisionPoint Financial LLC |
109 |
- |
2023-12-31 |
228 |
$20,000 |
0 |
|
PRIVATE TRUST CO NA |
1444 |
- |
2024-03-31 |
241 |
$19,000 |
0 |
|
Lindbrook Capital LLC |
1235 |
- |
2024-03-31 |
235 |
$19,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
470 |
- |
2023-12-31 |
200 |
$18,000 |
0 |
|
DENALI ADVISORS LLC |
331 |
- |
2024-03-31 |
211 |
$17,000 |
0 |
|
Qube Research & Technologies Ltd |
3092 |
- |
2023-12-31 |
187 |
$16,000 |
0 |
|
TD Waterhouse Canada Inc. |
1161 |
- |
2023-12-31 |
178 |
$16,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
438 |
- |
2023-12-31 |
148 |
$13,000 |
0 |
|
Oakworth Capital Inc. |
451 |
- |
2024-03-31 |
150 |
$12,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
959 |
- |
2023-12-31 |
103 |
$9,000 |
0 |
|
ZBN.A. |
699 |
- |
2023-12-31 |
95 |
$8,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
83 |
$7,000 |
0 |
|
Pinnacle Bank |
726 |
- |
2024-03-31 |
77 |
$6,000 |
0 |
|
Coston McIsaac & Partners |
445 |
- |
2024-03-31 |
66 |
$5,000 |
0 |
|
Asset Dedication LLC |
816 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
Private Ocean LLC |
428 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
Sugarloaf Wealth Management LLC |
573 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1391 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
410 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1025 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
758 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
363 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
UMB BANK N A/MO |
1601 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
Spire Wealth Management |
2117 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
MV Capital Management Inc. |
660 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
753 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
347 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
446 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2085 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Bogart Wealth LLC |
984 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
386 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Retirement Group LLC |
724 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1336 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1610 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
938 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
809 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1243 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
CVA Family Office LLC |
1062 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
936 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
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