| |
Institutional
Holders
Total
Institutions:
 |
384  17 |
|
|
Total
shares held :
|
96,013,291 |
|
|
% of shares
held :
|
84.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
-6,135 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.17 |
|
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
|
Last
Quarter's Average
Price :
|
$62.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.59 (8.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
829 |
- |
2024-03-31 |
62,389 |
$3,856,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
473 |
- |
2024-03-31 |
22,100 |
$1,366,000 |
0 |
|
| BNC WEALTH MANAGEMENT LLC |
52 |
- |
2024-03-31 |
14,346 |
$887,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1147 |
- |
2024-03-31 |
10,104 |
$625,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1500 |
- |
2024-03-31 |
9,069 |
$561,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1029 |
- |
2024-03-31 |
7,629 |
$472,000 |
0 |
|
| ROCKLAND TRUST CO |
245 |
- |
2024-03-31 |
4,996 |
$309,000 |
0 |
|
| Forum Financial Management LP |
538 |
- |
2024-03-31 |
4,416 |
$273,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
405 |
- |
2024-03-31 |
4,000 |
$247,000 |
0 |
|
| HHM Wealth Advisors LLC |
127 |
- |
2023-12-31 |
3,500 |
$239,000 |
0 |
|
| New Insight Wealth Advisors |
83 |
- |
2024-03-31 |
3,236 |
$200,000 |
0 |
|
| KBC GROUP NV |
929 |
- |
2024-03-31 |
2,251 |
$139,000 |
0 |
|
| Northwest Capital Management Inc |
164 |
- |
2024-03-31 |
2,000 |
$124,000 |
0 |
|
| Hartland & Co. LLC |
601 |
- |
2023-12-31 |
1,315 |
$90,000 |
0 |
|
| Geneos Wealth Management Inc. |
994 |
- |
2024-03-31 |
1,000 |
$62,000 |
0 |
|
| Orion Capital Management LLC |
251 |
- |
2024-03-31 |
703 |
$43,000 |
0 |
|
| MARYLAND CAPITAL ADVISORS INC. |
125 |
- |
2024-03-31 |
575 |
$36,000 |
0 |
|
| BARTLETT & CO. LLC |
755 |
- |
2023-12-31 |
500 |
$34,000 |
0 |
|
| PROEQUITIES INC. |
1348 |
- |
2024-03-31 |
540 |
$33,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
737 |
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
| Tradition Wealth Management LLC |
836 |
- |
2023-12-31 |
300 |
$20,000 |
0 |
|
| Tradewinds Capital Management LLC |
240 |
- |
2024-03-31 |
296 |
$18,000 |
0 |
|
| PRIVATE TRUST CO NA |
1531 |
- |
2024-03-31 |
221 |
$14,000 |
0 |
|
| Planning Capital Management Corp |
376 |
- |
2024-03-31 |
208 |
$13,000 |
0 |
|
| STEPHENS INC /AR/ |
1192 |
- |
2023-12-31 |
193 |
$13,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
231 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Key Financial Inc |
780 |
- |
2024-03-31 |
137 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
605 |
- |
2024-03-31 |
91 |
$6,000 |
0 |
|
| RFP Financial Group LLC |
490 |
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1388 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
| WealthCollab LLC |
677 |
- |
2024-03-31 |
53 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1148 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| Westside Investment Management Inc. |
768 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
895 |
- |
2022-12-31 |
52 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
1113 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| E Fund Management (Hong Kong) Co. Ltd. |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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