| |
Institutional
Holders
Total
Institutions:
 |
305  15 |
|
|
Total
shares held :
|
56,364,960 |
|
|
% of shares
held :
|
94.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,192,027 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.67 |
|
|
Last
Quarter's Ending
Price :
|
$110.06 |
|
|
Last
Quarter's Average
Price :
|
$95.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.27 (10.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABP INVESTMENTS US INC |
45 |
- |
2023-12-31 |
335,800 |
$36,958,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
62 |
- |
2023-12-31 |
114,492 |
$12,601,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
481 |
- |
2023-12-31 |
79,542 |
$8,754,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
644 |
- |
2023-12-31 |
47,900 |
$5,272,000 |
0 |
|
| MetLife Investment Advisors LLC |
707 |
- |
2023-12-31 |
30,524 |
$3,359,000 |
0 |
|
| Full Sail Capital LLC |
65 |
- |
2023-12-31 |
25,085 |
$2,761,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
25,000 |
$2,752,000 |
0 |
|
| Spouting Rock Asset Management LLC |
22 |
- |
2023-12-31 |
20,450 |
$2,251,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1027 |
- |
2023-12-31 |
16,504 |
$1,816,000 |
0 |
|
| Heritage Trust Co |
96 |
- |
2023-12-31 |
16,488 |
$1,815,000 |
0 |
|
| UniSuper Management Pty Ltd |
236 |
- |
2023-12-31 |
16,400 |
$1,805,000 |
0 |
|
| Quent Capital LLC |
74 |
- |
2023-12-31 |
12,000 |
$1,321,000 |
0 |
|
| Knott David M Jr |
27 |
- |
2023-12-31 |
12,000 |
$1,321,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
592 |
- |
2023-12-31 |
9,829 |
$1,082,000 |
0 |
|
| Rather & Kittrell Inc. |
41 |
- |
2024-03-31 |
8,133 |
$940,000 |
0 |
|
| YALE CAPITAL CORP |
278 |
- |
2023-12-31 |
6,825 |
$751,000 |
0 |
|
| Atlantic Trust Group LLC |
744 |
- |
2023-12-31 |
5,658 |
$623,000 |
0 |
|
| AllSquare Wealth Management LLC |
51 |
- |
2023-12-31 |
3,862 |
$425,000 |
0 |
|
| WHITTIER TRUST CO |
557 |
- |
2023-12-31 |
3,000 |
$330,000 |
0 |
|
| PALISADES HUDSON ASSET MANAGEMENT L.P. |
71 |
- |
2023-12-31 |
2,986 |
$329,000 |
0 |
|
| WELCH GROUP, LLC |
168 |
- |
2024-03-31 |
2,750 |
$318,000 |
0 |
|
| RENAISSANCE GROUP LLC |
237 |
- |
2024-03-31 |
2,579 |
$299,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
214 |
- |
2023-12-31 |
2,527 |
$278,000 |
0 |
|
| InterOcean Capital Group LLC |
379 |
- |
2023-12-31 |
2,415 |
$266,000 |
0 |
|
| Silverleafe Capital Partners LLC |
58 |
- |
2024-03-31 |
2,250 |
$260,000 |
0 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
186 |
- |
2024-03-31 |
1,965 |
$227,000 |
0 |
|
| Amica Retiree Medical Trust |
97 |
- |
2023-09-30 |
1,925 |
$160,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
358 |
- |
2022-12-31 |
1,000 |
$82,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1844 |
- |
2023-12-31 |
738 |
$81,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1092 |
- |
2023-12-31 |
657 |
$72,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
138 |
- |
2024-03-31 |
500 |
$58,000 |
0 |
|
| Beacon Capital Management LLC |
233 |
- |
2023-12-31 |
557 |
$46,000 |
0 |
|
| TRUST CO OF VERMONT |
444 |
- |
2023-12-31 |
400 |
$44,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
717 |
- |
2023-12-31 |
342 |
$38,000 |
0 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
487 |
- |
2023-12-31 |
183 |
$20,000 |
0 |
|
| Focused Wealth Management Inc |
440 |
- |
2023-12-31 |
175 |
$19,000 |
0 |
|
| Column Capital Advisors LLC |
450 |
- |
2023-09-30 |
200 |
$17,000 |
0 |
|
| SOA Wealth Advisors LLC. |
486 |
- |
2024-03-31 |
130 |
$15,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
460 |
- |
2023-06-30 |
150 |
$14,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
467 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| Park Place Capital Corp |
707 |
- |
2024-03-31 |
63 |
$7,000 |
0 |
|
| ADIRONDACK TRUST CO |
398 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2351 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
| DENALI ADVISORS LLC |
399 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| SMITHFIELD TRUST CO |
987 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1140 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3272 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Glassman Wealth Services |
1900 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3040 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
49 Records found
|
1
|
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