| |
Institutional
Holders
Total
Institutions:
 |
256  5 |
|
|
Total
shares held :
|
45,852,231 |
|
|
% of shares
held :
|
89.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
-128,823 |
|
|
% of shares
held change :
|
-0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.06 |
|
|
Last
Quarter's Ending
Price :
|
$67.19 |
|
|
Last
Quarter's Average
Price :
|
$63.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.88 (21.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
156 |
- |
2024-03-31 |
274,583 |
$18,449,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
910 |
- |
2024-03-31 |
61,423 |
$3,872,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
206 |
- |
2023-12-31 |
53,000 |
$3,561,000 |
0 |
|
| CLARK ESTATES INC/NY |
46 |
- |
2023-12-31 |
51,000 |
$3,427,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1460 |
- |
2023-12-31 |
36,844 |
$2,476,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
706 |
- |
2023-12-31 |
27,990 |
$1,881,000 |
0 |
|
| Radnor Capital Management LLC |
160 |
- |
2024-03-31 |
14,425 |
$909,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1285 |
- |
2023-12-31 |
13,445 |
$903,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
964 |
- |
2023-12-31 |
13,008 |
$874,000 |
0 |
|
| Levin Easterly Partners LLC |
149 |
- |
2023-12-31 |
9,471 |
$636,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
813 |
- |
2024-03-31 |
9,600 |
$605,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
766 |
- |
2023-12-31 |
8,300 |
$558,000 |
0 |
|
| Handelsbanken Fonder AB |
1166 |
- |
2023-12-31 |
7,216 |
$485,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1369 |
- |
2023-06-30 |
5,578 |
$391,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1154 |
- |
2023-12-31 |
5,754 |
$387,000 |
0 |
|
| Pictet Asset Management Holding SA |
1411 |
- |
2023-12-31 |
5,578 |
$375,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1520 |
- |
2024-03-31 |
5,089 |
$320,000 |
0 |
|
| Affinity Capital Advisors LLC |
124 |
- |
2024-03-31 |
4,200 |
$265,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
541 |
- |
2023-12-31 |
3,531 |
$237,000 |
0 |
|
| Vestcor Investment Management Corp |
936 |
- |
2023-12-31 |
3,464 |
$233,000 |
0 |
|
| KBC GROUP NV |
1219 |
- |
2023-12-31 |
1,062 |
$71,000 |
0 |
|
| Hartland & Co. LLC |
809 |
- |
2023-12-31 |
550 |
$37,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1510 |
- |
2024-03-31 |
498 |
$31,000 |
0 |
|
| New Millennium Group LLC |
139 |
- |
2023-12-31 |
369 |
$25,000 |
0 |
|
| WHITTIER TRUST CO |
1117 |
- |
2023-12-31 |
272 |
$18,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2442 |
- |
2023-12-31 |
218 |
$15,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1478 |
- |
2023-12-31 |
160 |
$11,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
250 |
- |
2023-12-31 |
132 |
$9,000 |
0 |
|
| Bank of New Hampshire |
438 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1260 |
- |
2023-12-31 |
96 |
$6,000 |
0 |
|
| Cornerstone Planning Group LLC |
518 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
964 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3110 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3265 |
- |
2023-12-31 |
49 |
$3,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
594 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
640 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
878 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| TFO-TDC LLC |
772 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3122 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
8382 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
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1
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