| |
Institutional
Holders
Total
Institutions:
 |
197  4 |
|
|
Total
shares held :
|
10,706,032 |
|
|
% of shares
held :
|
67.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -27 |
|
|
Amount
of shares held :
|
271,810 |
|
|
% of shares
held change :
|
1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.40 |
|
|
Last
Quarter's Ending
Price :
|
$104.22 |
|
|
Last
Quarter's Average
Price :
|
$103.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.82 (0.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
232 |
- |
2024-03-31 |
64,000 |
$6,670,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
733 |
- |
2024-03-31 |
57,000 |
$5,941,000 |
0 |
|
| Dupree Financial Group LLC |
30 |
- |
2024-03-31 |
10,566 |
$1,101,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
500 |
- |
2024-03-31 |
7,790 |
$812,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1824 |
- |
2024-03-31 |
6,774 |
$705,000 |
0 |
|
| Baird Financial Group Inc. |
1339 |
- |
2024-03-31 |
5,448 |
$568,000 |
0 |
|
| Maryland State Retirement & Pension System |
1073 |
- |
2024-03-31 |
5,391 |
$535,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
152 |
- |
2024-03-31 |
5,000 |
$521,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1359 |
- |
2024-03-31 |
4,986 |
$520,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
874 |
- |
2024-03-31 |
4,691 |
$489,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
88 |
- |
2024-03-31 |
4,195 |
$437,000 |
0 |
|
| Handelsbanken Fonder AB |
1279 |
- |
2024-03-31 |
3,751 |
$391,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
356 |
- |
2024-03-31 |
3,710 |
$387,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1635 |
- |
2024-03-31 |
3,575 |
$373,000 |
0 |
|
| LBMC INVESTMENT ADVISORS, LLC |
131 |
- |
2024-03-31 |
3,000 |
$313,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
568 |
- |
2024-03-31 |
2,750 |
$287,000 |
0 |
|
| HB Wealth Management LLC |
671 |
- |
2024-03-31 |
2,727 |
$284,000 |
0 |
|
| Alpha Omega Wealth Management LLC |
183 |
- |
2024-03-31 |
2,476 |
$258,000 |
0 |
|
| WESBANCO BANK INC |
519 |
- |
2024-03-31 |
2,405 |
$251,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1257 |
- |
2024-03-31 |
2,394 |
$250,000 |
0 |
|
| D E SHAW & CO INC |
2543 |
- |
2024-03-31 |
2,308 |
$241,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1451 |
- |
2024-03-31 |
1,513 |
$158,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1644 |
- |
2024-03-31 |
1,320 |
$138,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1555 |
- |
2024-03-31 |
1,134 |
$118,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1747 |
- |
2024-03-31 |
1,125 |
$117,000 |
0 |
|
| FIFTH THIRD BANCORP |
1198 |
- |
2024-03-31 |
752 |
$78,000 |
0 |
|
| KBC GROUP NV |
1428 |
- |
2024-03-31 |
526 |
$55,000 |
0 |
|
| Archer Investment Corp |
422 |
- |
2024-03-31 |
366 |
$38,000 |
0 |
|
| Prestige Wealth Management Group LLC |
287 |
- |
2024-03-31 |
314 |
$33,000 |
0 |
|
| KENFARB & CO. |
151 |
- |
2023-09-30 |
300 |
$27,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
309 |
- |
2024-03-31 |
220 |
$23,000 |
0 |
|
| Geneos Wealth Management Inc. |
1392 |
- |
2024-03-31 |
175 |
$18,000 |
0 |
|
| SMITHFIELD TRUST CO |
760 |
- |
2024-03-31 |
155 |
$16,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2077 |
- |
2024-03-31 |
109 |
$11,000 |
0 |
|
| WHITTIER TRUST CO |
1318 |
- |
2024-03-31 |
66 |
$7,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1517 |
- |
2024-03-31 |
51 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2074 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1098 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2695 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
701 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2901 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1493 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Spire Wealth Management |
2225 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1854 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
5123 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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