| |
Institutional
Holders
Total
Institutions:
 |
304  8 |
|
|
Total
shares held :
|
43,799,169 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,115,404 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.49 |
|
|
Last
Quarter's Ending
Price :
|
$65.33 |
|
|
Last
Quarter's Average
Price :
|
$72.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.81 (28.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,044,941
|
4.67%
|
|
|
|
Increased
Positions : |
104
|
2,873,510
|
6.56%
|
|
 |
Unchanged
Positions : |
53
|
1,554,340
|
3.55%
|
|
|
|
Decreased
Positions : |
116
|
-1,533,150
|
-3.5%
|
|
|
|
Closed
Positions : |
39
|
-1,269,897
|
-2.9%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Global Alpha Capital Management Ltd. |
19 |
- |
2024-03-31 |
429,600 |
$28,066,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
57 |
- |
2024-03-31 |
214,726 |
$14,028,000 |
0 |
|
| Vestcor Investment Management Corp |
293 |
- |
2024-03-31 |
28,370 |
$1,853,000 |
0 |
|
| YALE CAPITAL CORP |
212 |
- |
2024-03-31 |
23,000 |
$1,503,000 |
0 |
|
| RBF CAPITAL, LLC |
253 |
- |
2024-03-31 |
20,000 |
$1,307,000 |
0 |
|
| Aristides Capital LLC |
51 |
- |
2024-03-31 |
20,000 |
$1,307,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1130 |
- |
2024-03-31 |
13,618 |
$889,000 |
0 |
|
| Handelsbanken Fonder AB |
1068 |
- |
2024-03-31 |
9,330 |
$610,000 |
0 |
|
| CHICAGO TRUST Co NA |
149 |
- |
2024-03-31 |
9,071 |
$593,000 |
0 |
|
| AlTi Global Inc. |
234 |
- |
2024-03-31 |
8,298 |
$550,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
165 |
- |
2023-09-30 |
8,298 |
$514,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1429 |
- |
2024-03-31 |
7,809 |
$510,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1071 |
- |
2024-03-31 |
6,256 |
$409,000 |
0 |
|
| CHESLEY TAFT & ASSOCIATES LLC/IL |
258 |
- |
2024-03-31 |
6,226 |
$407,000 |
0 |
|
| Yarbrough Capital LLC |
158 |
- |
2024-03-31 |
5,996 |
$392,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1624 |
- |
2024-03-31 |
4,782 |
$312,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1028 |
- |
2024-03-31 |
4,535 |
$296,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
479 |
- |
2024-03-31 |
3,953 |
$258,000 |
0 |
|
| SOUTHEAST ASSET ADVISORS INC. |
157 |
- |
2024-03-31 |
3,314 |
$217,000 |
0 |
|
| FIFTH THIRD BANCORP |
1062 |
- |
2024-03-31 |
2,026 |
$132,000 |
0 |
|
| KBC GROUP NV |
1234 |
- |
2024-03-31 |
1,137 |
$74,000 |
0 |
|
| SANDY SPRING BANK |
560 |
- |
2024-03-31 |
824 |
$54,000 |
0 |
|
| Rosenberg Matthew Hamilton |
429 |
- |
2024-03-31 |
798 |
$51,000 |
0 |
|
| FTB Advisors Inc. |
969 |
- |
2024-03-31 |
737 |
$48,000 |
0 |
|
| Versant Capital Management Inc |
351 |
- |
2024-03-31 |
536 |
$35,000 |
0 |
|
| SRS Capital Advisors Inc. |
572 |
- |
2024-03-31 |
505 |
$33,000 |
0 |
|
| Spire Wealth Management |
1422 |
- |
2024-03-31 |
399 |
$26,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
417 |
- |
2024-03-31 |
300 |
$20,000 |
0 |
|
| Lindbrook Capital LLC |
1217 |
- |
2024-03-31 |
310 |
$20,000 |
0 |
|
| Global Retirement Partners LLC |
1880 |
- |
2024-03-31 |
242 |
$16,000 |
0 |
|
| Centerpoint Advisors LLC |
290 |
- |
2024-03-31 |
239 |
$16,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1898 |
- |
2024-03-31 |
255 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
478 |
- |
2024-03-31 |
165 |
$11,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2907 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| SMITHFIELD TRUST CO |
904 |
- |
2024-03-31 |
105 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1224 |
- |
2024-03-31 |
89 |
$6,000 |
0 |
|
| Key Financial Inc |
1018 |
- |
2024-03-31 |
66 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
684 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1371 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1401 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Fairman Group LLC |
265 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1791 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1323 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Tortoise Investment Management LLC |
816 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
309 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1177 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PSI Advisors LLC |
853 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2016 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1551 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
49 Records found
|
1
|
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