|
Institutional
Holders
Total
Institutions:
|
398 26 |
|
Total
shares held :
|
114,566,718 |
|
% of shares
held :
|
98.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
2,410,498 |
|
% of shares
held change :
|
2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.00 |
|
Last
Quarter's Ending
Price :
|
$90.88 |
|
Last
Quarter's Average
Price :
|
$89.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.12 (16.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAMCO INC /NY/ |
158 |
- |
2023-12-31 |
389,479 |
$35,396,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
162 |
- |
2023-12-31 |
227,702 |
$20,694,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
12 |
- |
2023-12-31 |
186,137 |
$16,916,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
517 |
- |
2023-12-31 |
118,000 |
$10,724,000 |
0 |
|
OMERS ADMINISTRATION CORP |
66 |
- |
2023-12-31 |
115,672 |
$10,512,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
634 |
- |
2023-12-31 |
60,903 |
$5,535,000 |
0 |
|
Lakehouse Capital Pty Ltd |
13 |
- |
2023-12-31 |
40,880 |
$3,715,000 |
0 |
|
IFM Investors Pty Ltd |
482 |
- |
2023-12-31 |
23,174 |
$2,106,000 |
0 |
|
Illinois Municipal Retirement Fund |
781 |
- |
2023-12-31 |
13,425 |
$1,220,000 |
0 |
|
Maryland State Retirement & Pension System |
833 |
- |
2023-12-31 |
8,516 |
$774,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
6,530 |
$593,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
53 |
- |
2023-12-31 |
6,212 |
$565,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
4,850 |
$441,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
519 |
- |
2023-12-31 |
3,347 |
$304,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
813 |
- |
2023-12-31 |
3,317 |
$301,000 |
0 |
|
Venture Visionary Partners LLC |
441 |
- |
2023-12-31 |
2,800 |
$254,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
709 |
- |
2023-12-31 |
2,782 |
$253,000 |
0 |
|
OSSIAM |
572 |
- |
2023-12-31 |
2,662 |
$242,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
668 |
- |
2023-12-31 |
902 |
$82,000 |
0 |
|
UniSuper Management Pty Ltd |
684 |
- |
2023-12-31 |
800 |
$73,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
425 |
- |
2023-12-31 |
715 |
$65,000 |
0 |
|
BARRETT & COMPANY INC. |
|
- |
2023-12-31 |
615 |
$56,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1165 |
- |
2023-12-31 |
595 |
$54,000 |
0 |
|
STEPHENS INC /AR/ |
1183 |
- |
2023-12-31 |
314 |
$29,000 |
0 |
|
FTB Advisors Inc. |
1181 |
- |
2023-12-31 |
304 |
$28,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
344 |
- |
2023-09-30 |
257 |
$21,000 |
0 |
|
PITTENGER & ANDERSON INC |
367 |
- |
2023-12-31 |
120 |
$11,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
573 |
- |
2023-12-31 |
101 |
$9,000 |
0 |
|
Capital Advisors Ltd. LLC |
728 |
- |
2023-12-31 |
88 |
$8,000 |
0 |
|
Prestige Wealth Management Group LLC |
547 |
- |
2023-12-31 |
65 |
$6,000 |
0 |
|
Glassman Wealth Services |
1075 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
Quent Capital LLC |
1110 |
- |
2023-12-31 |
41 |
$4,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
Providence Capital Advisors LLC |
293 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
ZBN.A. |
817 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
492 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2329 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
737 |
- |
2023-06-30 |
9 |
$1,000 |
0 |
|
Penserra Capital Management LLC |
1213 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1200 |
- |
2023-09-30 |
18 |
$1,000 |
0 |
|
Asset Dedication LLC |
975 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
ORG Partners LLC |
1060 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
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1
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