| |
Institutional
Holders
Total
Institutions:
 |
345  3 |
|
|
Total
shares held :
|
35,754,172 |
|
|
% of shares
held :
|
27.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -20 |
|
|
Amount
of shares held :
|
-898,466 |
|
|
% of shares
held change :
|
-0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.86 |
|
|
Last
Quarter's Ending
Price :
|
$139.96 |
|
|
Last
Quarter's Average
Price :
|
$126.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.31 (19.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
441 |
- |
2024-03-31 |
213,649 |
$32,646,000 |
0 |
|
| WINMILL & CO. INC |
9 |
- |
2023-12-31 |
70,000 |
$9,797,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
417 |
- |
2024-03-31 |
27,398 |
$4,186,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
113 |
- |
2024-03-31 |
14,650 |
$2,237,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
586 |
- |
2023-12-31 |
13,147 |
$1,840,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
353 |
- |
2023-12-31 |
12,259 |
$1,716,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
777 |
- |
2023-12-31 |
11,945 |
$1,672,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
754 |
- |
2023-12-31 |
10,107 |
$1,415,000 |
0 |
|
| AustralianSuper Pty Ltd |
202 |
- |
2024-03-31 |
7,723 |
$1,191,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
583 |
- |
2024-03-31 |
7,000 |
$1,070,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
696 |
- |
2023-12-31 |
7,201 |
$1,008,000 |
0 |
|
| Pettee Investors Inc. |
68 |
- |
2023-12-31 |
6,711 |
$939,000 |
0 |
|
| DENALI ADVISORS LLC |
88 |
- |
2024-03-31 |
5,925 |
$905,000 |
0 |
|
| Tredje AP-fonden |
499 |
- |
2023-12-31 |
6,317 |
$884,000 |
0 |
|
| Achmea Investment Management B.V. |
413 |
- |
2023-12-31 |
5,685 |
$795,000 |
0 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
352 |
- |
2023-12-31 |
4,638 |
$649,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
74 |
- |
2024-03-31 |
3,050 |
$466,000 |
0 |
|
| Tyche Wealth Partners LLC |
159 |
- |
2024-03-31 |
2,683 |
$410,000 |
0 |
|
| PGGM INVESTMENTS |
331 |
- |
2023-12-31 |
2,668 |
$373,000 |
0 |
|
| Maryland State Retirement & Pension System |
1277 |
- |
2024-03-31 |
2,469 |
$367,000 |
0 |
|
| CSS LLC/IL |
267 |
- |
2023-12-31 |
2,500 |
$350,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
714 |
- |
2024-03-31 |
2,285 |
$349,000 |
0 |
|
| ROCKLAND TRUST CO |
239 |
- |
2024-03-31 |
2,135 |
$326,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
200 |
- |
2023-12-31 |
2,000 |
$280,000 |
0 |
|
| Forum Financial Management LP |
493 |
- |
2023-12-31 |
1,961 |
$274,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
914 |
- |
2023-12-31 |
1,800 |
$252,000 |
0 |
|
| Symmetry Partner LLC |
493 |
- |
2024-03-31 |
1,500 |
$229,000 |
0 |
|
| Clarius Group LLC |
419 |
- |
2024-03-31 |
1,476 |
$226,000 |
0 |
|
| Alpha Paradigm Partners LLC |
311 |
- |
2022-12-31 |
1,947 |
$200,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
272 |
- |
2023-12-31 |
1,035 |
$145,000 |
0 |
|
| MACQUARIE GROUP LTD |
1517 |
- |
2023-12-31 |
837 |
$117,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
390 |
- |
2023-12-31 |
627 |
$88,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
199 |
- |
2024-03-31 |
350 |
$53,000 |
0 |
|
| UniSuper Management Pty Ltd |
733 |
- |
2023-12-31 |
300 |
$42,000 |
0 |
|
| GAMMA Investing LLC |
1155 |
- |
2024-03-31 |
269 |
$41,000 |
0 |
|
| PROEQUITIES INC. |
1361 |
- |
2023-12-31 |
200 |
$28,000 |
0 |
|
| CVA Family Office LLC |
590 |
- |
2024-03-31 |
180 |
$28,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
186 |
$26,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2352 |
- |
2023-12-31 |
159 |
$22,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
228 |
- |
2023-12-31 |
120 |
$17,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1152 |
- |
2023-12-31 |
126 |
$17,000 |
0 |
|
| PRIVATE TRUST CO NA |
1539 |
- |
2024-03-31 |
90 |
$14,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
883 |
- |
2023-12-31 |
56 |
$8,000 |
0 |
|
| CoreFirst Bank & Trust |
327 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
| ZBN.A. |
718 |
- |
2023-12-31 |
43 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
582 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1813 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
1973 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1352 |
- |
2023-12-31 |
28 |
$4,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
894 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| RFP Financial Group LLC |
605 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1017 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1071 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| Sachetta LLC |
1031 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| True Wealth Design LLC |
492 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
791 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1041 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
57 Records found
|
1
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