| |
Institutional
Holders
Total
Institutions:
 |
230  4 |
|
|
Total
shares held :
|
17,962,507 |
|
|
% of shares
held :
|
96.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -31 |
|
|
Amount
of shares held :
|
1,714,400 |
|
|
% of shares
held change :
|
9.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.79 |
|
|
Last
Quarter's Ending
Price :
|
$132.07 |
|
|
Last
Quarter's Average
Price :
|
$128.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.44 (7.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hill City Capital LP |
16 |
- |
2023-12-31 |
80,000 |
$10,566,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
167 |
- |
2023-12-31 |
60,000 |
$7,924,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1488 |
- |
2023-12-31 |
20,040 |
$2,647,000 |
0 |
|
| MetLife Investment Advisors LLC |
1202 |
- |
2023-12-31 |
9,133 |
$1,206,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1189 |
- |
2023-12-31 |
6,068 |
$801,000 |
0 |
|
| Perpetual Ltd |
318 |
- |
2024-03-31 |
5,994 |
$722,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1462 |
- |
2023-12-31 |
4,947 |
$653,000 |
0 |
|
| Legato Capital Management LLC |
393 |
- |
2024-03-31 |
5,201 |
$617,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
407 |
- |
2023-12-31 |
3,610 |
$477,000 |
0 |
|
| Handelsbanken Fonder AB |
1195 |
- |
2023-12-31 |
3,472 |
$459,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
363 |
- |
2023-12-31 |
2,500 |
$330,000 |
0 |
|
| Pictet Asset Management Holding SA |
1604 |
- |
2023-12-31 |
2,035 |
$269,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
204 |
- |
2023-12-31 |
2,000 |
$264,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
938 |
- |
2023-12-31 |
997 |
$132,000 |
0 |
|
| KBC GROUP NV |
1369 |
- |
2023-12-31 |
433 |
$57,000 |
0 |
|
| Concord Wealth Partners |
389 |
- |
2023-12-31 |
284 |
$38,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1531 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3171 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
4583 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2885 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
20 Records found
|
1
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