| |
Institutional
Holders
Total
Institutions:
 |
249  2 |
|
|
Total
shares held :
|
89,078,390 |
|
|
% of shares
held :
|
81.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
659,635 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.66 |
|
|
Last
Quarter's Ending
Price :
|
$43.02 |
|
|
Last
Quarter's Average
Price :
|
$45.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.41 (14.22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
256 |
- |
2023-12-31 |
5,890,472 |
$253,408,000 |
0 |
|
| ZIMMER PARTNERS, LP |
2 |
- |
2023-12-31 |
4,816,004 |
$207,184,000 |
0 |
|
| Polar Capital Holdings Plc |
84 |
- |
2023-12-31 |
1,287,500 |
$55,388,000 |
0 |
|
| NORTHWESTERN UNIVERSITY |
3 |
- |
2024-03-31 |
119,046 |
$6,607,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1427 |
- |
2023-12-31 |
58,736 |
$2,527,000 |
0 |
|
| DOPKINS WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
30,752 |
$1,323,000 |
0 |
|
| WoodTrust Financial Corp |
77 |
- |
2024-03-31 |
16,050 |
$891,000 |
0 |
|
| Yarbrough Capital LLC |
112 |
- |
2024-03-31 |
11,999 |
$666,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1123 |
- |
2023-12-31 |
15,093 |
$649,000 |
0 |
|
| Barbara Oil Co. |
74 |
- |
2023-12-31 |
13,285 |
$572,000 |
0 |
|
| PRUDENTIAL CORP PLC |
757 |
- |
2023-12-31 |
12,899 |
$555,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
938 |
- |
2023-12-31 |
12,452 |
$536,000 |
0 |
|
| Pictet Asset Management Holding SA |
1254 |
- |
2023-12-31 |
12,005 |
$516,000 |
0 |
|
| Port Capital LLC |
66 |
- |
2023-12-31 |
10,000 |
$430,000 |
0 |
|
| Chicago Capital LLC |
232 |
- |
2024-03-31 |
7,585 |
$421,000 |
0 |
|
| Premier Fund Managers Ltd |
179 |
- |
2023-12-31 |
8,250 |
$354,000 |
0 |
|
| IHT Wealth Management LLC |
795 |
- |
2023-12-31 |
6,459 |
$278,000 |
0 |
|
| UMB BANK N A/MO |
504 |
- |
2024-03-31 |
4,968 |
$276,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
414 |
- |
2023-12-31 |
5,863 |
$252,000 |
0 |
|
| OSSIAM |
573 |
- |
2023-12-31 |
5,573 |
$240,000 |
0 |
|
| TORONTO DOMINION BANK |
891 |
- |
2023-12-31 |
4,092 |
$176,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
519 |
- |
2023-12-31 |
4,015 |
$173,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
242 |
- |
2023-12-31 |
1,000 |
$43,000 |
0 |
|
| HHM Wealth Advisors LLC |
361 |
- |
2023-12-31 |
665 |
$29,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
682 |
- |
2023-12-31 |
576 |
$25,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
754 |
- |
2023-12-31 |
463 |
$20,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
247 |
- |
2024-03-31 |
271 |
$15,000 |
0 |
|
| Parallel Advisors LLC |
2119 |
- |
2023-12-31 |
333 |
$14,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
328 |
- |
2024-03-31 |
244 |
$14,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1181 |
- |
2023-12-31 |
300 |
$13,000 |
0 |
|
| Venturi Wealth Management LLC |
972 |
- |
2024-03-31 |
143 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2666 |
- |
2023-12-31 |
159 |
$7,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2168 |
- |
2023-12-31 |
172 |
$7,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1056 |
- |
2023-12-31 |
158 |
$7,000 |
0 |
|
| MCF Advisors LLC |
650 |
- |
2024-03-31 |
132 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1481 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2318 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5569 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
1.45 (2.74%) 
