| |
Institutional
Holders
Total
Institutions:
 |
208  3 |
|
|
Total
shares held :
|
44,389,433 |
|
|
% of shares
held :
|
94.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
397,457 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
323 |
- |
2023-12-31 |
4,020,416 |
$122,663,000 |
0 |
|
| AFLAC INC |
1 |
- |
2023-12-31 |
3,636,364 |
$110,945,000 |
0 |
|
| FLOSSBACH VON STORCH AG |
35 |
- |
2023-12-31 |
2,880,000 |
$87,869,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
320 |
- |
2023-12-31 |
1,802,381 |
$54,991,000 |
0 |
|
| Polar Capital Holdings Plc |
95 |
- |
2023-12-31 |
1,250,000 |
$38,138,000 |
0 |
|
| 12 WEST CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
300,000 |
$9,153,000 |
0 |
|
| GRAND JEAN CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
123,499 |
$3,768,000 |
0 |
|
| INGALLS & SNYDER LLC |
144 |
- |
2023-12-31 |
62,500 |
$1,907,000 |
0 |
|
| RATHBONE BROTHERS PLC |
261 |
- |
2023-12-31 |
62,420 |
$1,904,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2066 |
- |
2023-12-31 |
49,699 |
$1,516,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1306 |
- |
2024-03-31 |
36,167 |
$999,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
23 |
- |
2023-12-31 |
32,000 |
$976,000 |
0 |
|
| RV Capital GmbH |
8 |
- |
2023-12-31 |
25,000 |
$763,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
323 |
- |
2023-12-31 |
22,500 |
$686,000 |
0 |
|
| MetLife Investment Advisors LLC |
1559 |
- |
2023-12-31 |
20,530 |
$626,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
268 |
- |
2023-12-31 |
18,000 |
$549,000 |
0 |
|
| Fernwood Investment Management LLC |
129 |
- |
2023-12-31 |
15,000 |
$458,000 |
0 |
|
| Ensign Peak Advisors Inc |
1679 |
- |
2023-12-31 |
14,120 |
$431,000 |
0 |
|
| State of Tennessee Treasury Department |
1471 |
- |
2023-12-31 |
11,947 |
$365,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1466 |
- |
2023-12-31 |
11,386 |
$347,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1804 |
- |
2023-12-31 |
11,306 |
$345,000 |
0 |
|
| LAKE STREET FINANCIAL LLC |
263 |
- |
2024-03-31 |
10,593 |
$292,000 |
0 |
|
| AMUNDI |
1556 |
- |
2023-12-31 |
6,107 |
$174,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1668 |
- |
2023-12-31 |
4,678 |
$143,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1606 |
- |
2023-12-31 |
3,934 |
$120,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1287 |
- |
2023-12-31 |
2,221 |
$68,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
559 |
- |
2023-12-31 |
2,000 |
$61,000 |
0 |
|
| Avalon Trust Co |
219 |
- |
2023-12-31 |
1,520 |
$46,000 |
0 |
|
| McIlrath & Eck LLC |
307 |
- |
2023-12-31 |
1,224 |
$37,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
660 |
- |
2024-03-31 |
1,159 |
$32,000 |
0 |
|
| Lindbrook Capital LLC |
1357 |
- |
2024-03-31 |
549 |
$15,000 |
0 |
|
| Capital Analysts Inc. |
836 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
| GoalVest Advisory LLC |
321 |
- |
2024-03-31 |
349 |
$10,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
726 |
- |
2023-06-30 |
354 |
$7,000 |
0 |
|
| FIFTH THIRD BANCORP |
2095 |
- |
2024-03-31 |
151 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1877 |
- |
2023-12-31 |
103 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1068 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
| Rise Advisors LLC |
1168 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Asset Dedication LLC |
936 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
625 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1554 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| DUNCKER STREETT & CO INC |
471 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3437 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
5988 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VitalStone Financial LLC |
552 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
45 Records found
|
1
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