| |
Institutional
Holders
Total
Institutions:
 |
276  4 |
|
|
Total
shares held :
|
74,740,277 |
|
|
% of shares
held :
|
67.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
2,178,191 |
|
|
% of shares
held change :
|
1.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.54 |
|
|
Last
Quarter's Ending
Price :
|
$45.25 |
|
|
Last
Quarter's Average
Price :
|
$42.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.25 (7.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
191 |
- |
2024-03-31 |
267,290 |
$12,095,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
145 |
- |
2024-03-31 |
248,308 |
$12,057,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
100 |
- |
2023-12-31 |
172,600 |
$7,810,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
99 |
- |
2024-03-31 |
134,213 |
$6,517,000 |
0 |
|
| Union Heritage Capital LLC |
29 |
- |
2023-06-30 |
55,100 |
$2,584,000 |
0 |
|
| Paralel Advisors LLC |
89 |
- |
2023-12-31 |
35,678 |
$1,614,000 |
0 |
|
| RBF CAPITAL, LLC |
209 |
- |
2023-12-31 |
35,000 |
$1,584,000 |
0 |
|
| Independent Advisor Alliance |
255 |
- |
2023-12-31 |
32,440 |
$1,468,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
147 |
- |
2024-03-31 |
27,800 |
$1,350,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
48 |
- |
2023-12-31 |
29,730 |
$1,345,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
937 |
- |
2023-12-31 |
28,607 |
$1,294,000 |
0 |
|
| Handelsbanken Fonder AB |
828 |
- |
2023-12-31 |
20,788 |
$941,000 |
0 |
|
| Illinois Municipal Retirement Fund |
981 |
- |
2023-12-31 |
19,125 |
$865,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
699 |
- |
2024-03-31 |
17,100 |
$830,000 |
0 |
|
| Sapience Investments LLC |
77 |
- |
2023-12-31 |
11,160 |
$505,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
79 |
- |
2023-12-31 |
10,940 |
$495,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1266 |
- |
2023-06-30 |
10,091 |
$473,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1023 |
- |
2023-12-31 |
10,326 |
$467,000 |
0 |
|
| EMC Capital Management |
76 |
- |
2023-12-31 |
7,001 |
$317,000 |
0 |
|
| Maryland State Retirement & Pension System |
1343 |
- |
2024-03-31 |
6,649 |
$312,000 |
0 |
|
| ROGCO LP |
99 |
- |
2023-12-31 |
4,135 |
$187,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1206 |
- |
2023-12-31 |
680 |
$31,000 |
0 |
|
| Acuitas Investments LLC |
113 |
- |
2023-12-31 |
500 |
$23,000 |
0 |
|
| Larson Financial Group LLC |
850 |
- |
2023-12-31 |
450 |
$20,000 |
0 |
|
| City State Bank |
412 |
- |
2024-03-31 |
400 |
$19,000 |
0 |
|
| Rosenberg Matthew Hamilton |
597 |
- |
2024-03-31 |
232 |
$11,000 |
0 |
|
| BDO Wealth Advisors LLC |
715 |
- |
2023-06-30 |
184 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1227 |
- |
2023-12-31 |
158 |
$7,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1353 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Prestige Wealth Management Group LLC |
629 |
- |
2024-03-31 |
74 |
$4,000 |
0 |
|
| Mechanics Financial Corp |
203 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1392 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1070 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| TFO-TDC LLC |
611 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
6440 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3898 |
- |
2023-12-31 |
5 |
$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
|
|
|
