| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
35,085,837 |
|
|
% of shares
held :
|
95.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
671,858 |
|
|
% of shares
held change :
|
 1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.77 |
|
|
Last
Quarter's Ending
Price :
|
$22.53 |
|
|
Last
Quarter's Average
Price :
|
$21.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.14 (18.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
238 |
- |
2024-03-31 |
100,000 |
$2,253,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
848 |
- |
2024-03-31 |
70,923 |
$1,598,000 |
0 |
|
| Swiss National Bank |
2020 |
- |
2024-03-31 |
64,000 |
$1,442,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
60,500 |
$1,363,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1695 |
- |
2024-03-31 |
46,848 |
$1,055,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1361 |
- |
2024-03-31 |
26,500 |
$597,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
167 |
- |
2024-03-31 |
21,668 |
$488,000 |
0 |
|
| RUFFER LLP |
57 |
- |
2024-03-31 |
20,000 |
$450,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1978 |
- |
2024-03-31 |
14,976 |
$416,000 |
0 |
|
| MetLife Investment Advisors LLC |
1795 |
- |
2024-03-31 |
17,898 |
$403,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2163 |
- |
2024-03-31 |
15,394 |
$347,000 |
0 |
|
| SageView Advisory Group LLC |
388 |
- |
2024-03-31 |
15,000 |
$338,000 |
0 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
156 |
- |
2024-03-31 |
9,834 |
$222,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1586 |
- |
2024-03-31 |
9,526 |
$215,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2143 |
- |
2024-03-31 |
6,733 |
$152,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1665 |
- |
2024-03-31 |
5,810 |
$131,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1894 |
- |
2024-03-31 |
3,383 |
$76,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1442 |
- |
2024-03-31 |
2,047 |
$46,000 |
0 |
|
| TORONTO DOMINION BANK |
883 |
- |
2024-03-31 |
2,000 |
$45,000 |
0 |
|
| KBC GROUP NV |
1661 |
- |
2024-03-31 |
1,506 |
$34,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1159 |
- |
2024-03-31 |
470 |
$11,000 |
0 |
|
| Column Capital Advisors LLC |
550 |
- |
2023-09-30 |
300 |
$8,000 |
0 |
|
| West Branch Capital LLC |
354 |
- |
2024-03-31 |
170 |
$4,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
257 |
- |
2024-03-31 |
127 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2749 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
942 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1533 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4043 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2499 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
29 Records found
|
1
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