| |
Institutional
Holders
Total
Institutions:
 |
197  6 |
|
|
Total
shares held :
|
19,873,899 |
|
|
% of shares
held :
|
81.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
861,060 |
|
|
% of shares
held change :
|
3.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.96 |
|
|
Last
Quarter's Ending
Price :
|
$67.32 |
|
|
Last
Quarter's Average
Price :
|
$53.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.76 (5.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADAMS ASSET ADVISORS LLC |
31 |
- |
2024-03-31 |
151,106 |
$7,815,000 |
0 |
|
| BRANDYWINE TRUST CO |
19 |
- |
2023-12-31 |
14,907 |
$1,004,000 |
0 |
|
| MetLife Investment Advisors LLC |
1382 |
- |
2023-12-31 |
12,796 |
$861,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1918 |
- |
2023-12-31 |
9,800 |
$660,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2202 |
- |
2023-12-31 |
8,930 |
$601,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1340 |
- |
2023-12-31 |
7,827 |
$527,000 |
0 |
|
| SBB Research Group LLC |
22 |
- |
2023-09-30 |
10,000 |
$472,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1650 |
- |
2023-12-31 |
6,890 |
$464,000 |
0 |
|
| Maryland State Retirement & Pension System |
1192 |
- |
2024-03-31 |
8,926 |
$444,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1050 |
- |
2023-12-31 |
6,175 |
$416,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
314 |
- |
2023-12-31 |
5,000 |
$337,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1821 |
- |
2024-03-31 |
5,418 |
$280,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1368 |
- |
2023-12-31 |
4,088 |
$275,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1412 |
- |
2023-12-31 |
2,397 |
$161,000 |
0 |
|
| SITTNER & NELSON LLC |
152 |
- |
2023-12-31 |
1,634 |
$110,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1121 |
- |
2023-12-31 |
1,390 |
$94,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
307 |
- |
2023-12-31 |
800 |
$54,000 |
0 |
|
| Salomon & Ludwin LLC |
343 |
- |
2023-12-31 |
763 |
$36,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
389 |
- |
2024-03-31 |
600 |
$31,000 |
0 |
|
| PRIVATE TRUST CO NA |
1374 |
- |
2024-03-31 |
456 |
$24,000 |
0 |
|
| PSI Advisors LLC |
363 |
- |
2024-03-31 |
437 |
$23,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
361 |
- |
2023-12-31 |
300 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1372 |
- |
2023-12-31 |
280 |
$19,000 |
0 |
|
| Bogart Wealth LLC |
548 |
- |
2024-03-31 |
300 |
$16,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
309 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
| IFP Advisors Inc |
2177 |
- |
2023-12-31 |
132 |
$9,000 |
0 |
|
| Lindbrook Capital LLC |
1623 |
- |
2024-03-31 |
175 |
$9,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1262 |
- |
2023-12-31 |
138 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
869 |
- |
2024-03-31 |
147 |
$8,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2380 |
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
| FIFTH THIRD BANCORP |
2088 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1312 |
- |
2024-03-31 |
77 |
$4,000 |
0 |
|
| Fortitude Family Office LLC |
689 |
- |
2024-03-31 |
82 |
$4,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
649 |
- |
2023-09-30 |
54 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3322 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
351 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3282 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Prestige Wealth Management Group LLC |
1031 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
38 Records found
|
1
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