|
Institutional
Holders
Total
Institutions:
|
148 4 |
|
Total
shares held :
|
20,395,329 |
|
% of shares
held :
|
85.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-510,179 |
|
% of shares
held change :
|
-2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.39 |
|
Last
Quarter's Ending
Price :
|
$21.17 |
|
Last
Quarter's Average
Price :
|
$20.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (5.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NICHOLAS CO INC /WI |
155 |
- |
2024-03-31 |
333,325 |
$7,630,000 |
0 |
|
Assenagon Asset Management S.A. |
480 |
- |
2024-03-31 |
322,011 |
$7,371,000 |
0 |
|
EverSource Wealth Advisors LLC |
40 |
- |
2024-03-31 |
298,235 |
$6,314,000 |
0 |
|
HARBERT FUND ADVISORS INC. |
22 |
- |
2024-03-31 |
81,606 |
$1,868,000 |
0 |
|
GABELLI FUNDS LLC |
704 |
- |
2024-03-31 |
56,000 |
$1,282,000 |
0 |
|
Swiss National Bank |
2199 |
- |
2024-03-31 |
45,800 |
$1,048,000 |
0 |
|
BANC FUNDS CO LLC |
97 |
- |
2024-03-31 |
35,300 |
$808,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2144 |
- |
2024-03-31 |
27,921 |
$639,000 |
0 |
|
CREDIT SUISSE/ |
2479 |
- |
2024-03-31 |
27,027 |
$619,000 |
0 |
|
TBH Global Asset Management LLC |
149 |
- |
2024-03-31 |
23,339 |
$534,000 |
0 |
|
MetLife Investment Advisors LLC |
2064 |
- |
2024-03-31 |
11,069 |
$253,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
152 |
- |
2024-03-31 |
10,700 |
$245,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2276 |
- |
2024-03-31 |
4,992 |
$114,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2130 |
- |
2024-03-31 |
2,239 |
$51,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
572 |
- |
2024-03-31 |
1,950 |
$45,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1662 |
- |
2024-03-31 |
1,320 |
$30,000 |
0 |
|
NBC SECURITIES INC. |
1467 |
- |
2024-03-31 |
842 |
$19,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
701 |
- |
2024-03-31 |
791 |
$18,000 |
0 |
|
Sargent Bickham Lagudis LLC |
680 |
- |
2022-12-31 |
500 |
$12,000 |
0 |
|
UMB BANK N A/MO |
1244 |
- |
2024-03-31 |
472 |
$11,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
782 |
- |
2022-12-31 |
265 |
$6,000 |
0 |
|
FTB Advisors Inc. |
2154 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2451 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
SYSTM Wealth Solutions LLC |
965 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
PROEQUITIES INC. |
7607 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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