| |
Institutional
Holders
Total
Institutions:
 |
160  13 |
|
|
Total
shares held :
|
23,288,099 |
|
|
% of shares
held :
|
99.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
1,140,079 |
|
|
% of shares
held change :
|
 4.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.28 |
|
|
Last
Quarter's Ending
Price :
|
$36.18 |
|
|
Last
Quarter's Average
Price :
|
$34.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMERALD MUTUAL FUND ADVISERS TRUST |
56 |
- |
2024-03-31 |
387,909 |
$14,035,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2291 |
- |
2024-03-31 |
64,618 |
$2,338,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
818 |
- |
2024-03-31 |
48,228 |
$1,745,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1990 |
- |
2024-03-31 |
25,468 |
$921,000 |
0 |
|
| MetLife Investment Advisors LLC |
1750 |
- |
2024-03-31 |
11,997 |
$434,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2150 |
- |
2024-03-31 |
9,978 |
$361,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1528 |
- |
2024-03-31 |
7,640 |
$276,000 |
0 |
|
| Maryland State Retirement & Pension System |
1394 |
- |
2024-03-31 |
8,445 |
$270,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1995 |
- |
2024-03-31 |
5,545 |
$201,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1267 |
- |
2024-03-31 |
2,820 |
$100,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1859 |
- |
2024-03-31 |
2,245 |
$81,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1445 |
- |
2024-03-31 |
1,277 |
$46,000 |
0 |
|
| KBC GROUP NV |
1675 |
- |
2024-03-31 |
906 |
$33,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3275 |
- |
2024-03-31 |
724 |
$26,000 |
0 |
|
| US BANCORP |
2990 |
- |
2024-03-31 |
634 |
$23,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
147 |
- |
2024-03-31 |
463 |
$17,000 |
0 |
|
| Versant Capital Management Inc |
646 |
- |
2024-03-31 |
346 |
$13,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1642 |
- |
2024-03-31 |
338 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
1660 |
- |
2024-03-31 |
266 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2652 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
730 |
- |
2024-03-31 |
145 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1387 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
852 |
- |
2023-06-30 |
45 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1302 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2648 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1783 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3248 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1191 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
855 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2492 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
30 Records found
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1
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