|
Institutional
Holders
Total
Institutions:
|
449 12 |
|
Total
shares held :
|
57,589,465 |
|
% of shares
held :
|
74.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
Amount
of shares held :
|
414,493 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.25 |
|
Last
Quarter's Ending
Price :
|
$152.44 |
|
Last
Quarter's Average
Price :
|
$134.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.48 (23.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
202 |
- |
2023-12-31 |
71,700 |
$10,930,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
65,059 |
$9,918,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
528 |
- |
2023-12-31 |
57,385 |
$8,782,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
500 |
- |
2024-03-31 |
18,674 |
$3,407,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
93 |
- |
2024-03-31 |
19,953 |
$3,215,000 |
0 |
|
Radnor Capital Management LLC |
61 |
- |
2024-03-31 |
12,645 |
$2,307,000 |
0 |
|
Cunning Capital Partners LP |
26 |
- |
2023-12-31 |
12,600 |
$1,921,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
280 |
- |
2023-12-31 |
11,450 |
$1,745,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
613 |
- |
2023-12-31 |
11,195 |
$1,707,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
625 |
- |
2023-12-31 |
10,372 |
$1,581,000 |
0 |
|
RBF CAPITAL, LLC |
216 |
- |
2023-12-31 |
10,000 |
$1,524,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
215 |
- |
2024-03-31 |
7,620 |
$1,390,000 |
0 |
|
Williams Jones Wealth Management LLC. |
235 |
- |
2023-12-31 |
8,019 |
$1,222,000 |
0 |
|
KOREA INVESTMENT CORP |
713 |
- |
2023-12-31 |
7,077 |
$1,079,000 |
0 |
|
Gulf International Bank (UK) Ltd |
507 |
- |
2024-03-31 |
5,126 |
$935,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
286 |
- |
2023-12-31 |
5,950 |
$907,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
54 |
- |
2023-12-31 |
5,590 |
$852,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
671 |
- |
2023-12-31 |
5,523 |
$842,000 |
0 |
|
Royal Fund Management LLC |
181 |
- |
2024-03-31 |
4,588 |
$837,000 |
0 |
|
Maryland State Retirement & Pension System |
856 |
- |
2024-03-31 |
4,624 |
$737,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
130 |
- |
2023-12-31 |
3,500 |
$534,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
149 |
- |
2024-03-31 |
2,890 |
$527,000 |
0 |
|
PGGM INVESTMENTS |
325 |
- |
2023-12-31 |
3,327 |
$507,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
106 |
- |
2023-12-31 |
3,080 |
$470,000 |
0 |
|
FOSTER & MOTLEY INC |
297 |
- |
2024-03-31 |
1,971 |
$360,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
228 |
- |
2023-12-31 |
2,336 |
$356,000 |
0 |
|
RETIREMENT PLANNING GROUP |
163 |
- |
2024-03-31 |
1,810 |
$330,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
239 |
- |
2023-12-31 |
2,000 |
$305,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
374 |
- |
2023-12-31 |
2,000 |
$305,000 |
0 |
|
V-Square Quantitative Management LLC |
415 |
- |
2024-03-31 |
1,390 |
$254,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,368 |
$209,000 |
0 |
|
AllSquare Wealth Management LLC |
109 |
- |
2023-12-31 |
1,125 |
$171,000 |
0 |
|
TD Waterhouse Canada Inc. |
766 |
- |
2023-12-31 |
800 |
$122,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
261 |
- |
2024-03-31 |
630 |
$115,000 |
0 |
|
OSSIAM |
628 |
- |
2023-12-31 |
608 |
$93,000 |
0 |
|
WHITTIER TRUST CO |
897 |
- |
2023-12-31 |
360 |
$55,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
353 |
- |
2023-12-31 |
287 |
$44,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
600 |
- |
2023-12-31 |
286 |
$44,000 |
0 |
|
Carmichael Hill & Associates Inc. |
336 |
- |
2024-03-31 |
200 |
$36,000 |
0 |
|
SMITHFIELD TRUST CO |
668 |
- |
2023-12-31 |
155 |
$24,000 |
0 |
|
Centerpoint Advisors LLC |
251 |
- |
2023-12-31 |
125 |
$19,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2442 |
- |
2023-12-31 |
115 |
$18,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
458 |
- |
2023-06-30 |
84 |
$14,000 |
0 |
|
Lindbrook Capital LLC |
1382 |
- |
2024-03-31 |
79 |
$14,000 |
0 |
|
WASHINGTON TRUST CO |
616 |
- |
2024-03-31 |
75 |
$14,000 |
0 |
|
Hartland & Co. LLC |
1025 |
- |
2023-12-31 |
79 |
$12,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1383 |
- |
2023-12-31 |
73 |
$11,000 |
0 |
|
MV Capital Management Inc. |
506 |
- |
2024-03-31 |
60 |
$11,000 |
0 |
|
Prestige Wealth Management Group LLC |
459 |
- |
2024-03-31 |
51 |
$9,000 |
0 |
|
ZBN.A. |
686 |
- |
2023-12-31 |
57 |
$9,000 |
0 |
|
Fortitude Family Office LLC |
517 |
- |
2024-03-31 |
32 |
$6,000 |
0 |
|
Versant Capital Management Inc |
1065 |
- |
2024-03-31 |
27 |
$5,000 |
0 |
|
SJS Investment Consulting Inc. |
489 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
Lee Financial CORP |
573 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
553 |
- |
2023-09-30 |
16 |
$2,000 |
0 |
|
Spire Wealth Management |
2170 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Asset Dedication LLC |
923 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Perkins Coie Trust Co |
244 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
704 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
770 |
- |
2023-09-30 |
6 |
$1,000 |
0 |
|
PRIVATE TRUST CO NA |
2152 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
TFO-TDC LLC |
267 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
794 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
951 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Silicon Valley Capital Partners |
324 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
National Pension Service |
508 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
UNION SAVINGS BANK |
306 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
3210 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1128 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Red Tortoise LLC |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
756 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
218 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
73 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
|
|
|
|