| |
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 |
  Allspring Global Investments Holdings LLC |
540 |
- |
2024-03-31 |
323,156 |
$21,458,000 |
0 |
|
| Impax Asset Management Group plc |
169 |
- |
2024-03-31 |
150,000 |
$9,960,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
135,908 |
$9,024,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
388 |
- |
2023-12-31 |
58,400 |
$3,660,000 |
0 |
|
| TCW GROUP INC |
219 |
- |
2023-12-31 |
47,145 |
$2,955,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
42 |
- |
2024-03-31 |
43,475 |
$2,887,000 |
0 |
|
| MetLife Investment Advisors LLC |
809 |
- |
2023-12-31 |
43,144 |
$2,704,000 |
0 |
|
| LINCLUDEN MANAGEMENT LTD |
55 |
- |
2023-12-31 |
41,140 |
$2,578,000 |
0 |
|
| KBC GROUP NV |
574 |
- |
2023-12-31 |
39,606 |
$2,482,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
162 |
- |
2023-12-31 |
34,850 |
$2,184,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1063 |
- |
2023-12-31 |
26,900 |
$1,686,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1080 |
- |
2023-12-31 |
23,357 |
$1,464,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
246 |
- |
2023-12-31 |
20,602 |
$1,291,000 |
0 |
|
| Horst & Graben Wealth Management LLC |
62 |
- |
2024-03-31 |
13,165 |
$874,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
307 |
- |
2024-03-31 |
8,474 |
$563,000 |
0 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
232 |
- |
2023-12-31 |
8,840 |
$554,000 |
0 |
|
| ARP AMERICAS LLC |
455 |
- |
2023-12-31 |
5,722 |
$359,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,000 |
$332,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
658 |
$44,000 |
0 |
|
| FIRST MANHATTAN CO |
920 |
- |
2023-12-31 |
586 |
$37,000 |
0 |
|
| Atlantic Trust LLC |
271 |
- |
2023-12-31 |
426 |
$27,000 |
0 |
|
| Centerpoint Advisors LLC |
263 |
- |
2024-03-31 |
277 |
$18,000 |
0 |
|
| FTB Advisors Inc. |
1418 |
- |
2024-03-31 |
247 |
$16,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2566 |
- |
2023-12-31 |
205 |
$13,000 |
0 |
|
| Oakworth Capital Inc. |
496 |
- |
2024-03-31 |
103 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1790 |
- |
2024-03-31 |
105 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
936 |
- |
2024-03-31 |
84 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
912 |
- |
2023-12-31 |
85 |
$5,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
507 |
- |
2023-12-31 |
43 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
908 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1144 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
752 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3112 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1810 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
35 Records found
|
1
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