| |
Institutional
Holders
Total
Institutions:
 |
282  23 |
|
|
Total
shares held :
|
34,773,595 |
|
|
% of shares
held :
|
13.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
|
Amount
of shares held :
|
-2,962,932 |
|
|
% of shares
held change :
|
-1.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.24 |
|
|
Last
Quarter's Ending
Price :
|
$60.22 |
|
|
Last
Quarter's Average
Price :
|
$52.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.20 (9.83%) |
|
|
|
|
|
|
|
|
|
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 |
384 |
- |
2024-03-31 |
846,739 |
$41,626,000 |
0 |
|
| STRS OHIO |
351 |
- |
2023-12-31 |
184,908 |
$11,135,000 |
0 |
|
| SATURNA CAPITAL CORP |
84 |
- |
2023-12-31 |
36,500 |
$2,198,000 |
0 |
|
| HARVEY CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
24,899 |
$1,499,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
203 |
- |
2023-12-31 |
20,824 |
$1,254,000 |
0 |
|
| ICON ADVISERS INC/CO |
129 |
- |
2023-12-31 |
20,000 |
$1,204,000 |
0 |
|
| Hedges Asset Management LLC |
48 |
- |
2024-03-31 |
20,500 |
$1,008,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
804 |
- |
2023-12-31 |
13,810 |
$832,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
73 |
- |
2023-12-31 |
10,843 |
$653,000 |
0 |
|
| KBC GROUP NV |
761 |
- |
2023-12-31 |
6,446 |
$388,000 |
0 |
|
| Sierra Capital LLC |
114 |
- |
2024-03-31 |
5,975 |
$294,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2279 |
- |
2023-12-31 |
4,388 |
$264,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
432 |
- |
2023-12-31 |
4,218 |
$254,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2667 |
- |
2023-12-31 |
4,033 |
$243,000 |
0 |
|
| Fractal Investments LLC |
67 |
- |
2023-12-31 |
3,700 |
$223,000 |
0 |
|
| TIEMANN INVESTMENT ADVISORS LLC |
172 |
- |
2023-12-31 |
3,675 |
$221,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,893 |
$114,000 |
0 |
|
| Spire Wealth Management |
1291 |
- |
2024-03-31 |
811 |
$40,000 |
0 |
|
| Trifecta Capital Advisors LLC |
163 |
- |
2024-03-31 |
500 |
$25,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
289 |
- |
2024-03-31 |
450 |
$22,000 |
0 |
|
| USCF Advisers LLC |
5 |
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
| First Command Bank |
344 |
- |
2023-06-30 |
130 |
$9,000 |
0 |
|
| First Command Financial Services Inc. |
344 |
- |
2023-06-30 |
130 |
$9,000 |
0 |
|
| Burleson & Company LLC |
266 |
- |
2022-12-31 |
100 |
$8,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
493 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
| IAG Wealth Partners LLC |
361 |
- |
2024-03-31 |
137 |
$7,000 |
0 |
|
| WHITE BAY PT LLC |
352 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| First Command Advisory Services Inc. |
|
- |
2024-03-31 |
130 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1869 |
- |
2024-03-31 |
131 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
473 |
- |
2023-12-31 |
88 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1164 |
- |
2024-03-31 |
95 |
$5,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
728 |
- |
2024-03-31 |
82 |
$4,000 |
0 |
|
| Kozak & Associates Inc. |
290 |
- |
2023-12-31 |
90 |
$4,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1355 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
853 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
529 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
831 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Coastal Capital Group Inc. |
526 |
- |
2023-06-30 |
19 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
956 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Iron Horse Wealth Management LLC |
426 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| True Wealth Design LLC |
626 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
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