| |
Institutional
Holders
Total
Institutions:
 |
209  5 |
|
|
Total
shares held :
|
15,102,363 |
|
|
% of shares
held :
|
88.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-84,511 |
|
|
% of shares
held change :
|
-0.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.07 |
|
|
Last
Quarter's Ending
Price :
|
$101.66 |
|
|
Last
Quarter's Average
Price :
|
$94.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.65 (14.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRACE & WHITE INC /NY |
17 |
- |
2024-03-31 |
103,795 |
$10,552,000 |
0 |
|
| DAVIDSON D A & CO |
248 |
- |
2024-03-31 |
62,821 |
$6,386,000 |
0 |
|
| CLARK ESTATES INC/NY |
25 |
- |
2024-03-31 |
40,000 |
$4,066,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
21,000 |
$2,135,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1392 |
- |
2024-03-31 |
14,202 |
$1,440,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
127 |
- |
2024-03-31 |
13,741 |
$1,397,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1147 |
- |
2024-03-31 |
11,400 |
$1,159,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
31 |
- |
2024-03-31 |
10,076 |
$1,024,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
645 |
- |
2024-03-31 |
9,320 |
$947,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
187 |
- |
2024-03-31 |
7,600 |
$770,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
94 |
- |
2024-03-31 |
7,352 |
$747,000 |
0 |
|
| FIRST HAWAIIAN BANK |
505 |
- |
2024-03-31 |
6,779 |
$689,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1296 |
- |
2024-03-31 |
5,977 |
$608,000 |
0 |
|
| BB&T CORP |
1913 |
- |
2024-03-31 |
5,161 |
$525,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1562 |
- |
2024-03-31 |
4,097 |
$417,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
549 |
- |
2024-03-31 |
2,980 |
$303,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1654 |
- |
2024-03-31 |
2,520 |
$256,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1402 |
- |
2024-03-31 |
1,656 |
$168,000 |
0 |
|
| Vestcor Investment Management Corp |
1067 |
- |
2024-03-31 |
1,220 |
$124,000 |
0 |
|
| RidgeWorth Capital Management LLC |
41 |
- |
2024-03-31 |
773 |
$79,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
335 |
- |
2024-03-31 |
600 |
$61,000 |
0 |
|
| KBC GROUP NV |
1480 |
- |
2024-03-31 |
506 |
$51,000 |
0 |
|
| FTB Advisors Inc. |
1033 |
- |
2024-03-31 |
411 |
$42,000 |
0 |
|
| Versant Capital Management Inc |
409 |
- |
2024-03-31 |
262 |
$27,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2484 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2145 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1923 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2390 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| Sachetta LLC |
827 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2462 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1565 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1884 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
32 Records found
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1
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