| |
Institutional
Holders
Total
Institutions:
 |
274  5 |
|
|
Total
shares held :
|
36,712,363 |
|
|
% of shares
held :
|
93.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
656,029 |
|
|
% of shares
held change :
|
 1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.97 |
|
|
Last
Quarter's Ending
Price :
|
$114.08 |
|
|
Last
Quarter's Average
Price :
|
$99.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.94 (9.01%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OSSIAM |
79 |
- |
2023-12-31 |
125,220 |
$14,285,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
858 |
- |
2024-03-31 |
45,606 |
$4,449,000 |
0 |
|
| Illinois Municipal Retirement Fund |
381 |
- |
2023-12-31 |
25,881 |
$2,953,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
29 |
- |
2024-03-31 |
25,760 |
$2,513,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
95 |
- |
2023-12-31 |
16,000 |
$1,825,000 |
0 |
|
| OFI INVEST ASSET MANAGEMENT |
81 |
- |
2023-12-31 |
14,357 |
$1,638,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
829 |
- |
2023-12-31 |
13,546 |
$1,545,000 |
0 |
|
| Tredje AP-fonden |
453 |
- |
2023-12-31 |
12,000 |
$1,369,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1140 |
- |
2023-12-31 |
11,274 |
$1,286,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
754 |
- |
2023-12-31 |
11,097 |
$1,266,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
162 |
- |
2024-03-31 |
11,400 |
$1,110,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
888 |
- |
2023-12-31 |
7,898 |
$901,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
727 |
- |
2024-03-31 |
8,000 |
$780,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
124 |
- |
2023-12-31 |
5,200 |
$593,000 |
0 |
|
| Legato Capital Management LLC |
417 |
- |
2024-03-31 |
5,730 |
$559,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1034 |
- |
2023-12-31 |
4,030 |
$460,000 |
0 |
|
| Radnor Capital Management LLC |
237 |
- |
2024-03-31 |
4,575 |
$446,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1436 |
- |
2024-03-31 |
4,237 |
$413,000 |
0 |
|
| HOLDERNESS INVESTMENTS CO |
209 |
- |
2023-12-31 |
2,285 |
$261,000 |
0 |
|
| Wedmont Private Capital |
547 |
- |
2024-03-31 |
2,232 |
$214,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1221 |
- |
2023-12-31 |
1,566 |
$178,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1203 |
- |
2024-03-31 |
1,566 |
$152,000 |
0 |
|
| Nemes Rush Group LLC |
218 |
- |
2023-12-31 |
863 |
$98,000 |
0 |
|
| Venturi Wealth Management LLC |
600 |
- |
2024-03-31 |
342 |
$33,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2145 |
- |
2023-12-31 |
278 |
$32,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
269 |
$31,000 |
0 |
|
| Blume Capital Management Inc. |
196 |
- |
2023-12-31 |
250 |
$29,000 |
0 |
|
| Focused Wealth Management Inc |
421 |
- |
2023-12-31 |
200 |
$23,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
352 |
- |
2024-03-31 |
150 |
$15,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1921 |
- |
2023-12-31 |
124 |
$14,000 |
0 |
|
| BESSEMER GROUP INC |
1560 |
- |
2023-12-31 |
95 |
$11,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
989 |
- |
2023-12-31 |
90 |
$10,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
227 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
| JJJ Advisors Inc. |
707 |
- |
2024-03-31 |
79 |
$8,000 |
0 |
|
| CI INVESTMENTS INC |
1185 |
- |
2023-12-31 |
59 |
$7,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
790 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1472 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1064 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
764 |
- |
2023-12-31 |
29 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2611 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1334 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
232 |
- |
2023-06-30 |
25 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
913 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2750 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
857 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2582 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1432 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
904 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1300 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
49 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
|
|
|
|
