| |
Institutional
Holders
Total
Institutions:
 |
279  26 |
|
|
Total
shares held :
|
36,366,468 |
|
|
% of shares
held :
|
94.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
806,121 |
|
|
% of shares
held change :
|
 2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.77 |
|
|
Last
Quarter's Ending
Price :
|
$74.12 |
|
|
Last
Quarter's Average
Price :
|
$61.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.44 (67.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Engaged Capital LLC |
2 |
- |
2023-12-31 |
1,367,231 |
$101,339,000 |
0 |
|
| Bullseye Asset Management LLC |
25 |
- |
2023-12-31 |
50,660 |
$3,755,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
930 |
- |
2024-03-31 |
34,913 |
$3,632,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
971 |
- |
2023-12-31 |
29,272 |
$2,170,000 |
0 |
|
| Ensign Peak Advisors Inc |
1035 |
- |
2023-12-31 |
21,435 |
$1,589,000 |
0 |
|
| MetLife Investment Advisors LLC |
1107 |
- |
2023-12-31 |
19,776 |
$1,466,000 |
0 |
|
| State of Tennessee Treasury Department |
1046 |
- |
2023-12-31 |
17,725 |
$1,314,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1122 |
- |
2023-12-31 |
12,528 |
$929,000 |
0 |
|
| Trifecta Capital Advisors LLC |
60 |
- |
2024-03-31 |
8,000 |
$832,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1351 |
- |
2023-12-31 |
10,787 |
$800,000 |
0 |
|
| Capital Impact Advisors LLC |
54 |
- |
2023-12-31 |
9,729 |
$721,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
485 |
- |
2023-12-31 |
5,180 |
$384,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1163 |
- |
2023-12-31 |
5,137 |
$381,000 |
0 |
|
| Pictet Asset Management Holding SA |
1477 |
- |
2023-12-31 |
4,524 |
$335,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
190 |
- |
2023-12-31 |
4,255 |
$315,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
354 |
- |
2024-03-31 |
3,000 |
$312,000 |
0 |
|
| FAYEZ SAROFIM & CO |
250 |
- |
2023-12-31 |
3,800 |
$302,000 |
0 |
|
| BBR PARTNERS, LLC |
145 |
- |
2023-12-31 |
4,000 |
$296,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
843 |
- |
2023-12-31 |
2,170 |
$161,000 |
0 |
|
| KBC GROUP NV |
1214 |
- |
2023-12-31 |
972 |
$72,000 |
0 |
|
| Ramirez Asset Management Inc. |
308 |
- |
2023-12-31 |
600 |
$44,000 |
0 |
|
| WASHINGTON TRUST CO |
489 |
- |
2024-03-31 |
340 |
$35,000 |
0 |
|
| Westside Investment Management Inc. |
415 |
- |
2024-03-31 |
300 |
$31,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
353 |
- |
2024-03-31 |
300 |
$31,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2067 |
- |
2024-03-31 |
236 |
$25,000 |
0 |
|
| ATWOOD & PALMER INC |
268 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1735 |
- |
2024-03-31 |
204 |
$21,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
701 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
416 |
- |
2023-09-30 |
234 |
$14,000 |
0 |
|
| SCBT FINANCIAL CORP |
446 |
- |
2023-12-31 |
189 |
$14,000 |
0 |
|
| Trust Co |
283 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
81 |
$8,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
794 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Pinnacle Bank |
698 |
- |
2024-03-31 |
70 |
$7,000 |
0 |
|
| Rockbridge Investment Management LCC |
436 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| NVWM LLC |
319 |
- |
2023-12-31 |
96 |
$7,000 |
0 |
|
| LGT Financial Advisors LLC |
619 |
- |
2024-03-31 |
49 |
$5,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
550 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| Focused Wealth Management Inc |
649 |
- |
2023-12-31 |
58 |
$4,000 |
0 |
|
| Insight Financial Services |
98 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| Raleigh Capital Management Inc. |
793 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| Venturi Wealth Management LLC |
1172 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
937 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
33 |
$3,000 |
0 |
|
| BDO Wealth Advisors LLC |
844 |
- |
2023-06-30 |
21 |
$2,000 |
0 |
|
| Red Cedar Capital LLC |
165 |
- |
2022-12-31 |
60 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1042 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1430 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1039 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
659 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1737 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Naples Money Management LLC |
403 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| IFP Advisors Inc |
3251 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Covestor Ltd |
2695 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
57 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
|
|
|
|
