| |
Institutional
Holders
Total
Institutions:
 |
190  18 |
|
|
Total
shares held :
|
18,479,329 |
|
|
% of shares
held :
|
82.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
592,004 |
|
|
% of shares
held change :
|
 2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.38 |
|
|
Last
Quarter's Ending
Price :
|
$94.55 |
|
|
Last
Quarter's Average
Price :
|
$79.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.11 (5.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
14,500 |
$1,371,000 |
0 |
|
| MetLife Investment Advisors LLC |
1259 |
- |
2023-12-31 |
11,318 |
$1,070,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
10,521 |
$995,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1258 |
- |
2023-12-31 |
6,922 |
$654,000 |
0 |
|
| Maryland State Retirement & Pension System |
953 |
- |
2024-03-31 |
7,723 |
$635,000 |
0 |
|
| RATHBONE BROTHERS PLC |
364 |
- |
2023-12-31 |
6,650 |
$629,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1526 |
- |
2023-12-31 |
6,082 |
$575,000 |
0 |
|
| QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
25 |
- |
2023-12-31 |
5,010 |
$474,000 |
0 |
|
| BURNEY CO/ |
432 |
- |
2023-12-31 |
4,802 |
$454,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
4,769 |
$450,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
983 |
- |
2023-12-31 |
4,195 |
$397,000 |
0 |
|
| Handelsbanken Fonder AB |
1257 |
- |
2023-12-31 |
4,165 |
$394,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1211 |
- |
2023-12-31 |
3,708 |
$351,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
427 |
- |
2023-12-31 |
3,600 |
$340,000 |
0 |
|
| HOLLOW BROOK ASSOCIATES LLC |
71 |
- |
2023-12-31 |
2,945 |
$278,000 |
0 |
|
| IHT Wealth Management LLC |
810 |
- |
2023-12-31 |
2,830 |
$268,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1646 |
- |
2023-06-30 |
2,422 |
$231,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1258 |
- |
2023-12-31 |
2,118 |
$200,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
998 |
- |
2023-12-31 |
1,228 |
$116,000 |
0 |
|
| IFP Advisors Inc |
1168 |
- |
2023-12-31 |
1,200 |
$113,000 |
0 |
|
| KBC GROUP NV |
1315 |
- |
2023-12-31 |
649 |
$61,000 |
0 |
|
| ADIRONDACK TRUST CO |
245 |
- |
2024-03-31 |
500 |
$45,000 |
0 |
|
| Beacon Capital Management LLC |
316 |
- |
2023-12-31 |
400 |
$30,000 |
0 |
|
| Versant Capital Management Inc |
514 |
- |
2024-03-31 |
217 |
$20,000 |
0 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
205 |
- |
2023-12-31 |
200 |
$19,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1441 |
- |
2023-12-31 |
150 |
$14,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
101 |
$9,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
905 |
- |
2023-12-31 |
75 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1430 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
578 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
547 |
- |
2023-09-30 |
31 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1434 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1044 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TFO-TDC LLC |
862 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
8636 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2790 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
36 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
|
|
|
|
