| |
Institutional
Holders
Total
Institutions:
 |
217  6 |
|
|
Total
shares held :
|
10,713,445 |
|
|
% of shares
held :
|
86.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
55,952 |
|
|
% of shares
held change :
|
 0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.69 |
|
|
Last
Quarter's Ending
Price :
|
$158.38 |
|
|
Last
Quarter's Average
Price :
|
$143.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.08 (22.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1555 |
- |
2023-12-31 |
14,840 |
$2,350,000 |
0 |
|
| Relative Value Partners Group LLC |
109 |
- |
2023-12-31 |
13,751 |
$2,178,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
631 |
- |
2023-12-31 |
9,700 |
$1,536,000 |
0 |
|
| Ensign Peak Advisors Inc |
1196 |
- |
2023-12-31 |
8,008 |
$1,268,000 |
0 |
|
| Legato Capital Management LLC |
243 |
- |
2024-03-31 |
6,270 |
$1,143,000 |
0 |
|
| HM PAYSON & CO |
203 |
- |
2023-12-31 |
6,344 |
$1,005,000 |
0 |
|
| MetLife Investment Advisors LLC |
1296 |
- |
2023-12-31 |
6,276 |
$994,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1284 |
- |
2023-12-31 |
3,871 |
$613,000 |
0 |
|
| Coastal Investment Advisors Inc. |
209 |
- |
2024-03-31 |
3,140 |
$572,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1535 |
- |
2023-12-31 |
3,578 |
$567,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1163 |
- |
2023-12-31 |
3,517 |
$557,000 |
0 |
|
| S&CO INC |
149 |
- |
2023-12-31 |
3,250 |
$514,000 |
0 |
|
| D E SHAW & CO INC |
2321 |
- |
2023-12-31 |
2,399 |
$380,000 |
0 |
|
| HFR Wealth Management LLC |
47 |
- |
2023-12-31 |
2,286 |
$362,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
534 |
- |
2023-12-31 |
2,030 |
$322,000 |
0 |
|
| BURNEY CO/ |
491 |
- |
2023-12-31 |
1,981 |
$314,000 |
0 |
|
| Kohmann Bosshard Financial Services LLC |
153 |
- |
2024-03-31 |
1,667 |
$304,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1299 |
- |
2023-12-31 |
1,173 |
$186,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1035 |
- |
2023-12-31 |
679 |
$108,000 |
0 |
|
| US BANCORP |
2329 |
- |
2023-12-31 |
647 |
$103,000 |
0 |
|
| FTB Advisors Inc. |
717 |
- |
2024-03-31 |
492 |
$90,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
266 |
- |
2024-03-31 |
426 |
$78,000 |
0 |
|
| KBC GROUP NV |
1328 |
- |
2023-12-31 |
376 |
$60,000 |
0 |
|
| Versant Capital Management Inc |
311 |
- |
2024-03-31 |
237 |
$43,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2370 |
- |
2023-12-31 |
134 |
$21,000 |
0 |
|
| ST GERMAIN D J CO INC |
483 |
- |
2024-03-31 |
108 |
$20,000 |
0 |
|
| Centerpoint Advisors LLC |
234 |
- |
2023-12-31 |
124 |
$20,000 |
0 |
|
| Column Capital Advisors LLC |
475 |
- |
2023-09-30 |
105 |
$15,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2512 |
- |
2023-12-31 |
75 |
$12,000 |
0 |
|
| St. Johns Investment Management Company LLC |
143 |
- |
2024-03-31 |
45 |
$8,000 |
0 |
|
| Key Financial Inc |
812 |
- |
2023-12-31 |
48 |
$8,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
715 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1894 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
656 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2630 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
615 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1295 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
|
37 Records found
|
1
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