| |
Institutional
Holders
Total
Institutions:
 |
218  12 |
|
|
Total
shares held :
|
38,443,632 |
|
|
% of shares
held :
|
90.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-207,965 |
|
|
% of shares
held change :
|
-0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.57 |
|
|
Last
Quarter's Ending
Price :
|
$66.00 |
|
|
Last
Quarter's Average
Price :
|
$59.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.75 (26.59%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Winder Investment Pte Ltd |
3 |
- |
2023-06-30 |
6,304,914 |
$448,469,000 |
0 |
|
| Winder Pte. Ltd. |
3 |
- |
2023-12-31 |
6,304,914 |
$416,124,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
870 |
- |
2024-03-31 |
61,965 |
$4,287,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
62 |
- |
2023-12-31 |
55,675 |
$3,675,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
43,028 |
$2,977,000 |
0 |
|
| MetLife Investment Advisors LLC |
1111 |
- |
2023-12-31 |
21,970 |
$1,450,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
133 |
- |
2023-12-31 |
21,041 |
$1,389,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
250 |
- |
2023-12-31 |
15,682 |
$1,035,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1099 |
- |
2023-12-31 |
14,604 |
$964,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1355 |
- |
2023-12-31 |
12,019 |
$793,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
110 |
- |
2024-03-31 |
10,640 |
$736,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
126 |
- |
2024-03-31 |
10,500 |
$726,000 |
0 |
|
| DANA INVESTMENT ADVISORS INC |
299 |
- |
2023-12-31 |
9,795 |
$646,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
6,000 |
$415,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1327 |
- |
2023-09-30 |
7,058 |
$413,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1116 |
- |
2023-12-31 |
6,175 |
$408,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
423 |
- |
2023-12-31 |
5,800 |
$383,000 |
0 |
|
| YorkBridge Wealth Partners LLC |
197 |
- |
2022-12-31 |
4,050 |
$295,000 |
0 |
|
| MIROVA |
75 |
- |
2023-12-31 |
4,412 |
$291,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
368 |
- |
2023-12-31 |
4,000 |
$264,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1216 |
- |
2023-12-31 |
3,477 |
$229,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
209 |
- |
2024-03-31 |
3,000 |
$208,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
849 |
- |
2023-12-31 |
3,000 |
$198,000 |
0 |
|
| HM PAYSON & CO |
399 |
- |
2023-12-31 |
2,800 |
$185,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
848 |
- |
2023-12-31 |
2,425 |
$160,000 |
0 |
|
| BARTLETT & CO. LLC |
631 |
- |
2023-12-31 |
1,000 |
$67,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
631 |
- |
2023-12-31 |
1,000 |
$67,000 |
0 |
|
| ST GERMAIN D J CO INC |
371 |
- |
2024-03-31 |
900 |
$62,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
893 |
- |
2023-12-31 |
900 |
$59,000 |
0 |
|
| KBC GROUP NV |
1662 |
- |
2023-12-31 |
548 |
$36,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2086 |
- |
2024-03-31 |
342 |
$24,000 |
0 |
|
| SCBT FINANCIAL CORP |
407 |
- |
2023-12-31 |
343 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1402 |
- |
2023-12-31 |
260 |
$17,000 |
0 |
|
| Capital Advisors Ltd. LLC |
639 |
- |
2024-03-31 |
211 |
$15,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
564 |
- |
2024-03-31 |
221 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
670 |
- |
2024-03-31 |
189 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1666 |
- |
2024-03-31 |
115 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2776 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1399 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
821 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3197 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
997 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1543 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1479 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3207 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
586 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1401 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1448 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
50 Records found
|
1
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