| |
Institutional
Holders
Total
Institutions:
 |
316  9 |
|
|
Total
shares held :
|
27,364,930 |
|
|
% of shares
held :
|
90.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-354,042 |
|
|
% of shares
held change :
|
 -1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.20 |
|
|
Last
Quarter's Ending
Price :
|
$124.90 |
|
|
Last
Quarter's Average
Price :
|
$123.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.45 (9.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BERKLEY W R CORP |
8 |
- |
2023-12-31 |
400,200 |
$49,985,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
168 |
- |
2023-12-31 |
16,500 |
$2,061,000 |
0 |
|
| STEINBERG ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
12,523 |
$1,564,000 |
0 |
|
| GABELLI FUNDS LLC |
668 |
- |
2023-12-31 |
12,000 |
$1,499,000 |
0 |
|
| ICON ADVISERS INC/CO |
130 |
- |
2023-12-31 |
9,600 |
$1,199,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1236 |
- |
2023-12-31 |
8,036 |
$1,004,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
771 |
- |
2024-03-31 |
5,800 |
$682,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
376 |
- |
2023-12-31 |
5,000 |
$625,000 |
0 |
|
| Handelsbanken Fonder AB |
1074 |
- |
2023-12-31 |
4,651 |
$581,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1285 |
- |
2023-12-31 |
3,445 |
$430,000 |
0 |
|
| Pictet Asset Management Holding SA |
1383 |
- |
2023-12-31 |
3,153 |
$394,000 |
0 |
|
| EQUITABLE TRUST CO |
340 |
- |
2024-03-31 |
3,185 |
$375,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1490 |
- |
2024-03-31 |
3,006 |
$353,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
953 |
$119,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
320 |
- |
2024-03-31 |
600 |
$71,000 |
0 |
|
| KBC GROUP NV |
1453 |
- |
2023-12-31 |
405 |
$51,000 |
0 |
|
| Naples Money Management LLC |
162 |
- |
2024-03-31 |
130 |
$15,000 |
0 |
|
| Key Financial Inc |
729 |
- |
2024-03-31 |
77 |
$10,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
199 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
| CI INVESTMENTS INC |
1220 |
- |
2023-12-31 |
43 |
$5,000 |
0 |
|
| SOA Wealth Advisors LLC. |
635 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2786 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1260 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
788 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1181 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1144 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
466 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Winch Advisory Services LLC |
402 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1332 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
996 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Cribstone Capital Management LLC |
403 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
| Center for Financial Planning Inc. |
599 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
810 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
907 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
8394 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
36 Records found
|
1
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