| |
Institutional
Holders
Total
Institutions:
 |
242  8 |
|
|
Total
shares held :
|
29,387,656 |
|
|
% of shares
held :
|
81.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
1,667,172 |
|
|
% of shares
held change :
|
4.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.30 |
|
|
Last
Quarter's Ending
Price :
|
$48.28 |
|
|
Last
Quarter's Average
Price :
|
$42.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.61 (1.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
286 |
- |
2023-12-31 |
99,800 |
$4,818,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1150 |
- |
2023-12-31 |
27,400 |
$1,323,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1851 |
- |
2023-12-31 |
25,915 |
$1,251,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
568 |
- |
2023-12-31 |
25,500 |
$1,231,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
398 |
- |
2024-03-31 |
18,510 |
$848,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1390 |
- |
2024-03-31 |
14,759 |
$676,000 |
0 |
|
| MetLife Investment Advisors LLC |
1573 |
- |
2023-12-31 |
12,600 |
$608,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1441 |
- |
2023-12-31 |
7,841 |
$378,000 |
0 |
|
| Legato Capital Management LLC |
491 |
- |
2024-03-31 |
7,803 |
$357,000 |
0 |
|
| Maryland State Retirement & Pension System |
1303 |
- |
2024-03-31 |
8,696 |
$352,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
812 |
- |
2023-12-31 |
6,100 |
$295,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1836 |
- |
2024-03-31 |
5,856 |
$268,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
194 |
- |
2024-03-31 |
5,500 |
$252,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1547 |
- |
2023-12-31 |
3,988 |
$193,000 |
0 |
|
| Vestcor Investment Management Corp |
1060 |
- |
2023-12-31 |
2,688 |
$130,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1616 |
- |
2023-12-31 |
2,452 |
$118,000 |
0 |
|
| FTB Advisors Inc. |
1046 |
- |
2024-03-31 |
894 |
$41,000 |
0 |
|
| Smartleaf Asset Management LLC |
613 |
- |
2024-03-31 |
851 |
$41,000 |
0 |
|
| Versant Capital Management Inc |
475 |
- |
2024-03-31 |
487 |
$22,000 |
0 |
|
| Centerpoint Advisors LLC |
264 |
- |
2024-03-31 |
389 |
$18,000 |
0 |
|
| Spire Wealth Management |
1751 |
- |
2024-03-31 |
199 |
$9,000 |
0 |
|
| Private Wealth Management Group LLC |
506 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
308 |
- |
2023-12-31 |
144 |
$7,000 |
0 |
|
| SMITHFIELD TRUST CO |
934 |
- |
2024-03-31 |
105 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1729 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1388 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1481 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1762 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2087 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| SANDY SPRING BANK |
1190 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1907 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1433 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1153 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Allspring Global Investments Holdings LLC |
2285 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
34 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
|
|
|
|
