| |
Institutional
Holders
Total
Institutions:
 |
261  6 |
|
|
Total
shares held :
|
86,962,393 |
|
|
% of shares
held :
|
90.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
2,285,628 |
|
|
% of shares
held change :
|
2.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.91 |
|
|
Last
Quarter's Ending
Price :
|
$39.60 |
|
|
Last
Quarter's Average
Price :
|
$37.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.04 (0.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
2,728,678
|
3.14%
|
|
|
|
Increased
Positions : |
105
|
3,852,544
|
4.43%
|
|
 |
Unchanged
Positions : |
35
|
6,918,808
|
7.96%
|
|
|
|
Decreased
Positions : |
88
|
-2,791,746
|
-3.21%
|
|
|
|
Closed
Positions : |
27
|
-1,503,848
|
-1.73%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
261 |
- |
2023-12-31 |
6,161,645 |
$244,001,000 |
0 |
|
| Impax Asset Management Group plc |
182 |
- |
2024-03-31 |
258,620 |
$8,801,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
32 |
- |
2023-12-31 |
114,948 |
$4,552,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
942 |
- |
2024-03-31 |
104,319 |
$3,550,000 |
0 |
|
| MetLife Investment Advisors LLC |
968 |
- |
2023-12-31 |
47,384 |
$1,876,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
656 |
- |
2023-12-31 |
40,000 |
$1,584,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1040 |
- |
2023-12-31 |
26,839 |
$1,062,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1408 |
- |
2024-03-31 |
24,906 |
$848,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
564 |
- |
2023-12-31 |
19,196 |
$760,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2192 |
- |
2023-12-31 |
18,492 |
$732,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1394 |
- |
2023-06-30 |
10,201 |
$373,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
374 |
- |
2023-12-31 |
8,965 |
$355,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
146 |
- |
2024-03-31 |
9,800 |
$333,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
465 |
- |
2023-12-31 |
6,200 |
$246,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
714 |
- |
2023-12-31 |
5,227 |
$207,000 |
0 |
|
| KBC GROUP NV |
1042 |
- |
2023-12-31 |
2,338 |
$93,000 |
0 |
|
| NBC SECURITIES INC. |
1482 |
- |
2024-03-31 |
557 |
$18,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1002 |
- |
2024-03-31 |
429 |
$15,000 |
0 |
|
| Washington Trust Advisors Inc. |
496 |
- |
2023-12-31 |
219 |
$9,000 |
0 |
|
| FinTrust Capital Advisors LLC |
977 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3011 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1897 |
- |
2024-03-31 |
116 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
364 |
- |
2024-03-31 |
83 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1531 |
- |
2023-12-31 |
87 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1123 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| BARRETT & COMPANY INC. |
541 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| TFO-TDC LLC |
893 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
27 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
|
|
|
