| |
Institutional
Holders
Total
Institutions:
 |
90  2 |
|
|
Total
shares held :
|
3,941,772 |
|
|
% of shares
held :
|
36.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
562,504 |
|
|
% of shares
held change :
|
 5.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.23 |
|
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
|
Last
Quarter's Average
Price :
|
$34.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.24 (30.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROOKFIELD ASSET MANAGEMENT INC. |
63 |
- |
2024-03-31 |
467,701 |
$19,541,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
88 |
- |
2024-03-31 |
86,220 |
$3,602,000 |
0 |
|
| MARKEL CORP |
120 |
- |
2024-03-31 |
60,101 |
$2,511,000 |
0 |
|
| COWEN AND COMPANY LLC |
108 |
- |
2024-03-31 |
49,885 |
$2,084,000 |
0 |
|
| CSS LLC/IL |
48 |
- |
2024-03-31 |
45,338 |
$1,894,000 |
0 |
|
| NORGES BANK |
1813 |
- |
2023-12-31 |
40,745 |
$1,645,000 |
0 |
|
| D E SHAW & CO INC |
1995 |
- |
2024-03-31 |
22,465 |
$945,000 |
0 |
|
| BROAD RUN INVESTMENT MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
17,306 |
$723,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
130 |
- |
2024-03-31 |
8,000 |
$334,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1731 |
- |
2024-03-31 |
6,733 |
$281,000 |
0 |
|
| VANGUARD GROUP INC |
4142 |
- |
2024-03-31 |
5,870 |
$245,000 |
0 |
|
| FMR LLC |
2878 |
- |
2024-03-31 |
4,632 |
$194,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1943 |
- |
2024-03-31 |
1,680 |
$70,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2491 |
- |
2024-03-31 |
1,304 |
$54,000 |
0 |
|
| Moerus Capital Management LLC |
19 |
- |
2024-03-31 |
971 |
$41,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
1239 |
- |
2024-03-31 |
626 |
$26,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
121 |
- |
2024-03-31 |
580 |
$24,000 |
0 |
|
| GOODHAVEN CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
411 |
$17,000 |
0 |
|
| Pacifica Partners Inc. |
377 |
- |
2024-03-31 |
221 |
$9,000 |
0 |
|
| BESSEMER GROUP INC |
1646 |
- |
2024-03-31 |
173 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2368 |
- |
2023-12-31 |
117 |
$5,000 |
0 |
|
| Kathleen S. Wright Associates Inc. |
212 |
- |
2024-03-31 |
72 |
$3,000 |
0 |
|
| Northwest Financial Advisors |
678 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
922 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
200 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
594 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Scarborough Advisors LLC |
322 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
162 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| Heritage Wealth Advisors |
496 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Atlantic Trust LLC |
418 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| CWM LLC |
4192 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Covestor Ltd |
2349 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Oakworth Capital Inc. |
673 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1243 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1858 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
939 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3280 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2278 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3892 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
1060 |
- |
2023-06-30 |
3 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
635 |
- |
2023-06-30 |
2 |
$0 |
0 |
|
| EMFO LLC |
285 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| CITIGROUP INC |
4656 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1744 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Princeton Global Asset Management LLC |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| FSA Wealth Management LLC |
611 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
47 Records found
|
1
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