| |
Institutional
Holders
Total
Institutions:
 |
299  2 |
|
|
Total
shares held :
|
90,801,736 |
|
|
% of shares
held :
|
94.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
4,375,953 |
|
|
% of shares
held change :
|
4.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.77 |
|
|
Last
Quarter's Ending
Price :
|
$62.67 |
|
|
Last
Quarter's Average
Price :
|
$56.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.00 (3.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
868 |
*New |
2023-12-31 |
866,468 |
$54,302,000 |
866,468 |
|
| Colony Capital Inc. |
30 |
*New |
2023-12-31 |
127,188 |
$7,971,000 |
127,188 |
|
| SEVEN GRAND MANAGERS LLC |
11 |
*New |
2024-03-31 |
120,000 |
$7,968,000 |
120,000 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
96,500 |
$6,408,000 |
96,500 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2024-03-31 |
79,244 |
$5,262,000 |
79,244 |
|
| ZIMMER PARTNERS, LP |
67 |
*New |
2023-12-31 |
82,300 |
$5,158,000 |
82,300 |
|
| Ovata Capital Management Ltd |
|
*New |
2024-03-31 |
44,000 |
$2,922,000 |
44,000 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
308 |
*New |
2023-09-30 |
39,800 |
$2,261,000 |
39,800 |
|
| Qube Research & Technologies Ltd |
1293 |
*New |
2023-12-31 |
32,077 |
$2,010,000 |
32,077 |
|
| Jackson Creek Investment Advisors LLC |
88 |
*New |
2023-12-31 |
16,870 |
$1,057,000 |
16,870 |
|
| UTAH RETIREMENT SYSTEMS |
738 |
*New |
2023-12-31 |
16,390 |
$1,027,000 |
16,390 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
259 |
*New |
2023-12-31 |
15,640 |
$980,000 |
15,640 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
943 |
*New |
2023-12-31 |
14,942 |
$936,000 |
14,942 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
935 |
*New |
2023-12-31 |
6,592 |
$413,000 |
6,592 |
|
| FOX RUN MANAGEMENT L.L.C. |
407 |
*New |
2023-12-31 |
6,086 |
$381,000 |
6,086 |
|
| DUALITY ADVISERS LP |
473 |
*New |
2023-12-31 |
5,802 |
$364,000 |
5,802 |
|
| CI Private Wealth LLC |
1848 |
*New |
2023-12-31 |
4,787 |
$300,000 |
4,787 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2852 |
*New |
2024-03-31 |
4,285 |
$285,000 |
4,285 |
|
| ALPS ADVISERS INC |
888 |
*New |
2023-12-31 |
4,440 |
$278,000 |
4,440 |
|
| ADVISOR PARTNERS II LLC |
1064 |
*New |
2023-09-30 |
4,321 |
$245,000 |
4,321 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1206 |
*New |
2023-12-31 |
3,676 |
$230,000 |
3,676 |
|
| DEERFIELD MANAGEMENT CO /NY |
157 |
*New |
2023-12-31 |
3,452 |
$216,000 |
3,452 |
|
| DFPG INVESTMENTS INC. |
606 |
*New |
2023-12-31 |
3,243 |
$200,000 |
3,243 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
469 |
$31,000 |
469 |
|
| MATHER GROUP, INC. |
969 |
*New |
2024-03-31 |
492 |
$31,000 |
492 |
|
| JOHNSON FINANCIAL GROUP, INC. |
579 |
*New |
2023-12-31 |
267 |
$17,000 |
267 |
|
| Headlands Technologies LLC |
698 |
*New |
2023-12-31 |
254 |
$16,000 |
254 |
|
| ADVISORY SERVICES NETWORK, LLC |
2628 |
*New |
2023-12-31 |
234 |
$15,000 |
234 |
|
| Rise Advisors LLC |
986 |
*New |
2024-03-31 |
180 |
$12,000 |
180 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
40 |
$3,000 |
40 |
|
| Opal Wealth Advisors LLC |
296 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1119 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
| ST GERMAIN D J CO INC |
739 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| GAMMA Investing LLC |
3087 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1836 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Goss Wealth Management LLC |
3848 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
36 Records found
|
1
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