| |
Institutional
Holders
Total
Institutions:
 |
197  18 |
|
|
Total
shares held :
|
22,385,477 |
|
|
% of shares
held :
|
31.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-605,864 |
|
|
% of shares
held change :
|
-0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.99 |
|
|
Last
Quarter's Ending
Price :
|
$92.00 |
|
|
Last
Quarter's Average
Price :
|
$84.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.68 (5.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GEORGE KAISER FAMILY FOUNDATION |
1 |
- |
2024-03-31 |
3,361,707 |
$309,277,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
21 |
- |
2024-03-31 |
1,179,958 |
$108,556,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
229 |
- |
2024-03-31 |
195,170 |
$17,956,000 |
0 |
|
| AVENIR CORP |
18 |
- |
2024-03-31 |
126,850 |
$11,670,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
59,604 |
$5,484,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1202 |
- |
2024-03-31 |
55,331 |
$5,090,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
215 |
- |
2024-03-31 |
44,352 |
$4,080,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
1818 |
- |
2024-03-31 |
27,274 |
$2,509,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
57 |
- |
2024-03-31 |
16,864 |
$1,551,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
395 |
- |
2024-03-31 |
15,112 |
$1,390,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1518 |
- |
2024-03-31 |
13,603 |
$1,252,000 |
0 |
|
| Galvin Gaustad & Stein LLC |
93 |
- |
2024-03-31 |
10,815 |
$995,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1129 |
- |
2024-03-31 |
7,168 |
$659,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1006 |
- |
2024-03-31 |
6,910 |
$636,000 |
0 |
|
| COWA LLC |
59 |
- |
2024-03-31 |
6,022 |
$554,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
157 |
- |
2024-03-31 |
5,550 |
$511,000 |
0 |
|
| Handelsbanken Fonder AB |
1174 |
- |
2024-03-31 |
5,272 |
$485,000 |
0 |
|
| GREENLEAF TRUST |
546 |
- |
2024-03-31 |
4,031 |
$371,000 |
0 |
|
| Pictet Asset Management Holding SA |
1439 |
- |
2024-03-31 |
3,992 |
$367,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
236 |
- |
2024-03-31 |
3,561 |
$328,000 |
0 |
|
| Heritage Trust Co |
236 |
- |
2024-03-31 |
3,167 |
$291,000 |
0 |
|
| Concurrent Investment Advisors LLC |
680 |
- |
2024-03-31 |
3,153 |
$290,000 |
0 |
|
| COLONY GROUP, LLC |
845 |
- |
2024-03-31 |
3,121 |
$287,000 |
0 |
|
| COMMERCE BANK N A/MO |
1068 |
- |
2024-03-31 |
2,846 |
$262,000 |
0 |
|
| NinePointTwo Capital |
171 |
- |
2023-12-31 |
3,020 |
$258,000 |
0 |
|
| COLONY GROUP LLC |
680 |
- |
2023-09-30 |
3,121 |
$250,000 |
0 |
|
| IRONWOOD INVESTMENT COUNSEL LLC |
234 |
- |
2024-03-31 |
2,573 |
$237,000 |
0 |
|
| FTB Advisors Inc. |
1028 |
- |
2024-03-31 |
455 |
$42,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1370 |
- |
2024-03-31 |
230 |
$21,000 |
0 |
|
| City State Bank |
430 |
- |
2024-03-31 |
176 |
$16,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1018 |
- |
2024-03-31 |
150 |
$14,000 |
0 |
|
| WHITTIER TRUST CO |
1253 |
- |
2024-03-31 |
122 |
$11,000 |
0 |
|
| DENALI ADVISORS LLC |
341 |
- |
2024-03-31 |
87 |
$8,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
655 |
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
| Sachetta LLC |
497 |
- |
2024-03-31 |
72 |
$6,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1537 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2810 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2410 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1115 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1632 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2170 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2578 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
862 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Versant Capital Management Inc |
1760 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Allspring Global Investments Holdings LLC |
2274 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TFO-TDC LLC |
685 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
46 Records found
|
1
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