| |
Institutional
Holders
Total
Institutions:
 |
334  5 |
|
|
Total
shares held :
|
47,086,945 |
|
|
% of shares
held :
|
84.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-439,470 |
|
|
% of shares
held change :
|
-0.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.74 |
|
|
Last
Quarter's Ending
Price :
|
$123.02 |
|
|
Last
Quarter's Average
Price :
|
$96.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.05 (23.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Analyst IMS Investment Management Services Ltd. |
6 |
- |
2023-12-31 |
298,059 |
$36,667,000 |
0 |
|
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
9 |
- |
2024-03-31 |
250,000 |
$34,370,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
616 |
- |
2023-12-31 |
48,430 |
$5,958,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
797 |
- |
2023-12-31 |
30,678 |
$3,774,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
694 |
- |
2023-12-31 |
22,984 |
$2,698,000 |
0 |
|
| Yelin Lapidot Holdings Management Ltd. |
48 |
- |
2023-12-31 |
13,390 |
$1,647,000 |
0 |
|
| FORMULA GROWTH LTD |
86 |
- |
2023-12-31 |
12,500 |
$1,538,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,700 |
$1,439,000 |
0 |
|
| Boston Partners |
526 |
- |
2023-12-31 |
29,658 |
$1,438,000 |
0 |
|
| USS Investment Management Ltd |
523 |
- |
2023-12-31 |
10,937 |
$1,347,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
762 |
- |
2023-12-31 |
6,500 |
$800,000 |
0 |
|
| Qtron Investments LLC |
236 |
- |
2023-12-31 |
5,737 |
$706,000 |
0 |
|
| MetLife Investment Advisors LLC |
1765 |
- |
2023-12-31 |
3,600 |
$443,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1602 |
- |
2024-03-31 |
2,883 |
$396,000 |
0 |
|
| Achmea Investment Management B.V. |
473 |
- |
2023-12-31 |
2,562 |
$315,000 |
0 |
|
| BDO Wealth Advisors LLC |
215 |
- |
2023-06-30 |
4,000 |
$313,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
947 |
- |
2023-12-31 |
2,332 |
$287,000 |
0 |
|
| Union Investments & Development Ltd. |
28 |
- |
2023-12-31 |
1,136 |
$140,000 |
0 |
|
| AdvisorNet Financial Inc |
549 |
- |
2024-03-31 |
1,000 |
$137,000 |
0 |
|
| Vestcor Investment Management Corp |
1070 |
- |
2023-12-31 |
919 |
$113,000 |
0 |
|
| KBC GROUP NV |
1186 |
- |
2023-12-31 |
608 |
$75,000 |
0 |
|
| PRIVATE TRUST CO NA |
1243 |
- |
2024-03-31 |
244 |
$34,000 |
0 |
|
| Banque Cantonale Vaudoise |
843 |
- |
2024-03-31 |
200 |
$27,000 |
0 |
|
| Northwest Bank & Trust Co |
134 |
- |
2023-12-31 |
215 |
$26,000 |
0 |
|
| HM PAYSON & CO |
751 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
| ADIRONDACK TRUST CO |
306 |
- |
2024-03-31 |
128 |
$18,000 |
0 |
|
| Centerpoint Advisors LLC |
291 |
- |
2023-12-31 |
123 |
$15,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
801 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1193 |
- |
2023-12-31 |
94 |
$13,000 |
0 |
|
| CULLEN FROST BANKERS INC |
796 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
| JJJ Advisors Inc. |
674 |
- |
2024-03-31 |
71 |
$10,000 |
0 |
|
| TSFG LLC |
481 |
- |
2024-03-31 |
71 |
$10,000 |
0 |
|
| Tradition Wealth Management LLC |
1007 |
- |
2023-12-31 |
75 |
$9,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1119 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
| UMB BANK N A/MO |
1355 |
- |
2024-03-31 |
41 |
$6,000 |
0 |
|
| VisionPoint Advisory Group LLC |
475 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
555 |
- |
2024-03-31 |
42 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2390 |
- |
2024-03-31 |
35 |
$5,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
800 |
- |
2022-12-31 |
51 |
$4,000 |
0 |
|
| ZBN.A. |
785 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2548 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| Planning Capital Management Corp |
540 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
| Rise Advisors LLC |
1145 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
801 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| GANNETT WELSH & KOTLER |
897 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
526 |
- |
2023-06-30 |
16 |
$1,000 |
0 |
|
| FIFTH THIRD BANCORP |
2275 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
148 |
- |
2023-03-31 |
10 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
737 |
- |
2023-09-30 |
14 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
810 |
- |
2023-09-30 |
15 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
787 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1468 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
53 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
|
|
|
|
