| |
Institutional
Holders
Total
Institutions:
 |
286  6 |
|
|
Total
shares held :
|
42,326,953 |
|
|
% of shares
held :
|
93.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
1,197,050 |
|
|
% of shares
held change :
|
 2.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.41 |
|
|
Last
Quarter's Ending
Price :
|
$101.01 |
|
|
Last
Quarter's Average
Price :
|
$86.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.37 (38.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
468 |
- |
2024-03-31 |
241,493 |
$29,735,000 |
0 |
|
| EAM Global Investors LLC |
38 |
- |
2023-12-31 |
43,087 |
$4,352,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
29,633 |
$3,649,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
420 |
- |
2023-12-31 |
35,495 |
$3,585,000 |
0 |
|
| Mengis Capital Management Inc. |
45 |
- |
2023-12-31 |
30,000 |
$3,030,000 |
0 |
|
| MetLife Investment Advisors LLC |
886 |
- |
2023-12-31 |
23,086 |
$2,332,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
628 |
- |
2023-12-31 |
19,000 |
$1,919,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
12,000 |
$1,478,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
939 |
- |
2024-03-31 |
10,482 |
$1,291,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1147 |
- |
2023-12-31 |
12,612 |
$1,274,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
225 |
- |
2023-12-31 |
9,870 |
$997,000 |
0 |
|
| Legato Capital Management LLC |
420 |
- |
2024-03-31 |
4,465 |
$550,000 |
0 |
|
| Pictet Asset Management Holding SA |
1220 |
- |
2023-12-31 |
5,420 |
$547,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1967 |
- |
2024-03-31 |
4,189 |
$516,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1283 |
- |
2023-06-30 |
5,420 |
$461,000 |
0 |
|
| NEOS Investment Management LLC |
335 |
- |
2023-12-31 |
3,744 |
$378,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
863 |
- |
2023-12-31 |
3,636 |
$367,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
144 |
- |
2024-03-31 |
2,680 |
$330,000 |
0 |
|
| Aristotle Atlantic Partners LLC |
91 |
- |
2023-12-31 |
2,842 |
$287,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1184 |
- |
2023-12-31 |
2,761 |
$279,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
628 |
- |
2023-12-31 |
2,541 |
$257,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
223 |
- |
2024-03-31 |
2,000 |
$246,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
1,060 |
$131,000 |
0 |
|
| KBC GROUP NV |
954 |
- |
2023-12-31 |
1,118 |
$113,000 |
0 |
|
| First Personal Financial Services |
150 |
- |
2024-03-31 |
856 |
$105,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1065 |
- |
2023-12-31 |
850 |
$86,000 |
0 |
|
| Capital Advisors Ltd. LLC |
396 |
- |
2024-03-31 |
543 |
$67,000 |
0 |
|
| SMITHFIELD TRUST CO |
512 |
- |
2023-12-31 |
630 |
$63,000 |
0 |
|
| Silicon Valley Capital Partners |
|
- |
2024-03-31 |
425 |
$52,000 |
0 |
|
| Global Retirement Partners LLC |
1625 |
- |
2024-03-31 |
242 |
$30,000 |
0 |
|
| Versant Capital Management Inc |
443 |
- |
2024-03-31 |
203 |
$25,000 |
0 |
|
| WEST PACES ADVISORS INC. |
341 |
- |
2024-03-31 |
109 |
$13,000 |
0 |
|
| Park Place Capital Corp |
600 |
- |
2024-03-31 |
108 |
$13,000 |
0 |
|
| Westside Investment Management Inc. |
560 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| HHM Wealth Advisors LLC |
487 |
- |
2023-12-31 |
107 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
472 |
- |
2024-03-31 |
89 |
$11,000 |
0 |
|
| PrairieView Partners LLC |
291 |
- |
2024-03-31 |
72 |
$9,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
65 |
$8,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2211 |
- |
2024-03-31 |
64 |
$8,000 |
0 |
|
| Tortoise Investment Management LLC |
617 |
- |
2023-12-31 |
58 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1875 |
- |
2024-03-31 |
45 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
37 |
$5,000 |
0 |
|
| IFP Advisors Inc |
2376 |
- |
2023-12-31 |
45 |
$5,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
665 |
- |
2024-03-31 |
41 |
$5,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
29 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2025 |
- |
2024-03-31 |
36 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
833 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
856 |
- |
2024-03-31 |
31 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3190 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1208 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
657 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1041 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Sachetta LLC |
986 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
945 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1602 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
864 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
57 Records found
|
1
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