| |
Institutional
Holders
Total
Institutions:
 |
235  4 |
|
|
Total
shares held :
|
30,547,691 |
|
|
% of shares
held :
|
92.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
1,382,210 |
|
|
% of shares
held change :
|
 4.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.12 |
|
|
Last
Quarter's Ending
Price :
|
$51.54 |
|
|
Last
Quarter's Average
Price :
|
$51.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.49 (22.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALUE HOLDINGS MANAGEMENT CO. LLC |
15 |
- |
2024-03-31 |
336,180 |
$17,327,000 |
0 |
|
| AXA |
677 |
- |
2024-03-31 |
50,925 |
$2,625,000 |
0 |
|
| RBF CAPITAL, LLC |
234 |
- |
2024-03-31 |
30,032 |
$1,548,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
73 |
- |
2024-03-31 |
24,000 |
$1,237,000 |
0 |
|
| MACQUARIE GROUP LTD |
1301 |
- |
2024-03-31 |
21,152 |
$1,090,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1344 |
- |
2024-03-31 |
10,396 |
$536,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
122 |
- |
2024-03-31 |
10,000 |
$515,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
499 |
- |
2024-03-31 |
7,537 |
$388,000 |
0 |
|
| Handelsbanken Fonder AB |
1315 |
- |
2024-03-31 |
6,930 |
$357,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
686 |
- |
2024-03-31 |
6,616 |
$341,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
888 |
- |
2024-03-31 |
5,728 |
$295,000 |
0 |
|
| KBC GROUP NV |
769 |
- |
2024-03-31 |
5,623 |
$290,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1680 |
- |
2023-06-30 |
4,063 |
$214,000 |
0 |
|
| Pictet Asset Management Holding SA |
1749 |
- |
2024-03-31 |
4,063 |
$209,000 |
0 |
|
| Versant Capital Management Inc |
199 |
- |
2024-03-31 |
1,776 |
$92,000 |
0 |
|
| HM PAYSON & CO |
612 |
- |
2023-12-31 |
842 |
$45,000 |
0 |
|
| Parallel Advisors LLC |
2013 |
- |
2024-03-31 |
362 |
$19,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
588 |
- |
2024-03-31 |
272 |
$14,000 |
0 |
|
| JJJ Advisors Inc. |
701 |
- |
2024-03-31 |
165 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1208 |
- |
2024-03-31 |
151 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1947 |
- |
2024-03-31 |
141 |
$7,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1264 |
- |
2024-03-31 |
132 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1653 |
- |
2024-03-31 |
133 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3097 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
684 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
976 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2801 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2369 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| WealthCollab LLC |
807 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3148 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1880 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
8397 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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