| |
Institutional
Holders
Total
Institutions:
 |
314  24 |
|
|
Total
shares held :
|
46,841,524 |
|
|
% of shares
held :
|
93.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
1,541,039 |
|
|
% of shares
held change :
|
 3.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.77 |
|
|
Last
Quarter's Ending
Price :
|
$101.53 |
|
|
Last
Quarter's Average
Price :
|
$96.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.38 (14.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Impax Asset Management Group plc |
157 |
- |
2024-03-31 |
136,086 |
$11,540,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
783 |
- |
2024-03-31 |
110,445 |
$9,366,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
101 |
- |
2023-12-31 |
76,400 |
$7,757,000 |
0 |
|
| Kopp Family Office LLC |
8 |
- |
2023-12-31 |
76,386 |
$7,755,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
826 |
- |
2023-12-31 |
35,900 |
$3,645,000 |
0 |
|
| MetLife Investment Advisors LLC |
827 |
- |
2023-12-31 |
25,785 |
$2,618,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1095 |
- |
2023-12-31 |
13,970 |
$1,418,000 |
0 |
|
| Talbot Financial LLC |
49 |
- |
2024-03-31 |
10,500 |
$890,000 |
0 |
|
| Empower Advisory Group LLC |
257 |
- |
2024-03-31 |
8,521 |
$723,000 |
0 |
|
| iA Global Asset Management Inc. |
390 |
- |
2023-12-31 |
6,365 |
$646,000 |
0 |
|
| Pictet Asset Management Holding SA |
1187 |
- |
2023-12-31 |
5,712 |
$580,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
967 |
- |
2023-12-31 |
5,003 |
$508,000 |
0 |
|
| Tradition Wealth Management LLC |
196 |
- |
2023-12-31 |
4,764 |
$484,000 |
0 |
|
| Dean Capital Investments Management LLC |
45 |
- |
2023-12-31 |
4,559 |
$463,000 |
0 |
|
| Gilbert & Cook Inc. |
184 |
- |
2024-03-31 |
3,679 |
$312,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
590 |
- |
2023-12-31 |
2,815 |
$286,000 |
0 |
|
| Paladin Advisory Group LLC |
88 |
- |
2023-12-31 |
1,857 |
$189,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1033 |
- |
2023-12-31 |
1,300 |
$132,000 |
0 |
|
| HILLSTRUST |
253 |
- |
2023-12-31 |
1,185 |
$120,000 |
0 |
|
| KBC GROUP NV |
995 |
- |
2023-12-31 |
1,038 |
$105,000 |
0 |
|
| Park Place Capital Corp |
358 |
- |
2024-03-31 |
835 |
$71,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
552 |
- |
2024-03-31 |
699 |
$59,000 |
0 |
|
| Cornerstone Planning Group LLC |
335 |
- |
2023-12-31 |
182 |
$18,000 |
0 |
|
| Colonial Trust Co / SC |
653 |
- |
2023-12-31 |
169 |
$17,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
149 |
$13,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1405 |
- |
2023-12-31 |
95 |
$10,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2711 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
| Venturi Wealth Management LLC |
945 |
- |
2024-03-31 |
123 |
$10,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
434 |
- |
2023-12-31 |
71 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
76 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2280 |
- |
2024-03-31 |
67 |
$6,000 |
0 |
|
| Washington Trust Advisors Inc. |
560 |
- |
2023-12-31 |
46 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1247 |
- |
2024-03-31 |
64 |
$5,000 |
0 |
|
| MCF Advisors LLC |
710 |
- |
2024-03-31 |
54 |
$5,000 |
0 |
|
| Iron Horse Wealth Management LLC |
247 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Spire Wealth Management |
1995 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1062 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1227 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| Fairman Group LLC |
298 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
948 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1126 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1178 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
|
42 Records found
|
1
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