| |
Institutional
Holders
Total
Institutions:
 |
321  5 |
|
|
Total
shares held :
|
70,250,154 |
|
|
% of shares
held :
|
95.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
387,386 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.54 |
|
|
Last
Quarter's Ending
Price :
|
$97.83 |
|
|
Last
Quarter's Average
Price :
|
$92.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.54 (33.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
147,694 |
$17,047,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
40,166 |
$4,636,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
414 |
- |
2023-12-31 |
40,914 |
$4,003,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
31,558 |
$3,087,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
88 |
- |
2023-12-31 |
27,734 |
$2,713,000 |
0 |
|
| State of Tennessee Treasury Department |
866 |
- |
2023-12-31 |
20,807 |
$2,036,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1005 |
- |
2023-12-31 |
20,330 |
$1,989,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1207 |
- |
2024-03-31 |
16,221 |
$1,872,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
381 |
- |
2024-03-31 |
14,300 |
$1,651,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
835 |
- |
2023-12-31 |
6,705 |
$656,000 |
0 |
|
| Vestcor Investment Management Corp |
598 |
- |
2023-12-31 |
6,173 |
$604,000 |
0 |
|
| GABELLI FUNDS LLC |
852 |
- |
2023-12-31 |
4,800 |
$470,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
4,529 |
$443,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
515 |
- |
2023-12-31 |
4,097 |
$401,000 |
0 |
|
| KBC GROUP NV |
942 |
- |
2023-12-31 |
1,200 |
$117,000 |
0 |
|
| NBC SECURITIES INC. |
1152 |
- |
2024-03-31 |
405 |
$46,000 |
0 |
|
| AllSquare Wealth Management LLC |
220 |
- |
2023-12-31 |
462 |
$45,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1179 |
- |
2023-12-31 |
350 |
$34,000 |
0 |
|
| Spire Wealth Management |
1468 |
- |
2024-03-31 |
200 |
$23,000 |
0 |
|
| LGT Financial Advisors LLC |
473 |
- |
2024-03-31 |
94 |
$11,000 |
0 |
|
| Hexagon Capital Partners LLC |
879 |
- |
2024-03-31 |
79 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1423 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
882 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2040 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
996 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Your Advocates Ltd. LLP |
174 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2228 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1536 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2855 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| FIRST MANHATTAN CO |
1322 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| TCTC HOLDINGS, LLC |
494 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1683 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1802 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3407 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Westside Investment Management Inc. |
841 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| BALDWIN BROTHERS INC/MA |
680 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
613 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1419 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2277 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1691 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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