| |
Institutional
Holders
Total
Institutions:
 |
253  3 |
|
|
Total
shares held :
|
35,352,647 |
|
|
% of shares
held :
|
74.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-248,422 |
|
|
% of shares
held change :
|
-0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.27 |
|
|
Last
Quarter's Ending
Price :
|
$52.02 |
|
|
Last
Quarter's Average
Price :
|
$55.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.80 (15.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANCEBERNSTEIN L.P. |
1405 |
- |
2024-03-31 |
110,382 |
$5,742,000 |
0 |
|
| CRESTWOOD ADVISORS LLC |
118 |
- |
2024-03-31 |
99,981 |
$5,201,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
47 |
- |
2023-06-30 |
94,981 |
$4,228,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1149 |
- |
2024-03-31 |
35,685 |
$1,856,000 |
0 |
|
| RBF CAPITAL, LLC |
231 |
- |
2024-03-31 |
30,000 |
$1,561,000 |
0 |
|
| HENNESSY ADVISORS INC |
240 |
- |
2024-03-31 |
29,000 |
$1,509,000 |
0 |
|
| EXCALIBUR MANAGEMENT CORP |
41 |
- |
2024-03-31 |
28,465 |
$1,481,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1355 |
- |
2024-03-31 |
21,216 |
$1,430,000 |
0 |
|
| MetLife Investment Advisors LLC |
1210 |
- |
2024-03-31 |
22,709 |
$1,181,000 |
0 |
|
| Aries Wealth Management |
90 |
- |
2024-03-31 |
15,890 |
$827,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1194 |
- |
2024-03-31 |
14,895 |
$775,000 |
0 |
|
| New England Research & Management Inc. |
94 |
- |
2024-03-31 |
14,183 |
$738,000 |
0 |
|
| Handelsbanken Fonder AB |
1163 |
- |
2024-03-31 |
9,529 |
$496,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
89 |
- |
2024-03-31 |
7,639 |
$397,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
182 |
- |
2024-03-31 |
6,750 |
$351,000 |
0 |
|
| BRIGGS ADVISORY GROUP INC. |
52 |
- |
2023-09-30 |
6,358 |
$312,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
503 |
- |
2024-03-31 |
5,457 |
$284,000 |
0 |
|
| Bard Financial Services Inc. |
193 |
- |
2024-03-31 |
5,190 |
$270,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
396 |
- |
2024-03-31 |
5,000 |
$260,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1593 |
- |
2023-06-30 |
5,796 |
$258,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
644 |
- |
2024-03-31 |
4,640 |
$241,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1166 |
- |
2024-03-31 |
4,578 |
$238,000 |
0 |
|
| EASTERN BANK |
197 |
- |
2024-03-31 |
4,189 |
$218,000 |
0 |
|
| HM PAYSON & CO |
415 |
- |
2023-12-31 |
2,500 |
$165,000 |
0 |
|
| Sachetta LLC |
239 |
- |
2024-03-31 |
845 |
$56,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
371 |
- |
2024-03-31 |
950 |
$49,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1541 |
- |
2024-03-31 |
550 |
$29,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1237 |
- |
2024-03-31 |
538 |
$28,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
454 |
- |
2024-03-31 |
354 |
$23,000 |
0 |
|
| Canton Hathaway LLC |
236 |
- |
2024-03-31 |
424 |
$22,000 |
0 |
|
| ST GERMAIN D J CO INC |
490 |
- |
2024-03-31 |
370 |
$19,000 |
0 |
|
| Piscataqua Savings Bank |
239 |
- |
2024-03-31 |
342 |
$18,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
612 |
- |
2024-03-31 |
230 |
$11,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1618 |
- |
2024-03-31 |
142 |
$9,000 |
0 |
|
| FTB Advisors Inc. |
1654 |
- |
2024-03-31 |
162 |
$8,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1386 |
- |
2024-03-31 |
132 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1801 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
| Coastal Capital Group Inc. |
426 |
- |
2023-06-30 |
105 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
926 |
- |
2024-03-31 |
85 |
$5,000 |
0 |
|
| WASHINGTON TRUST CO |
740 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
610 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2618 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1114 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1133 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1562 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1140 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3029 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1680 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3038 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7803 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
725 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
51 Records found
|
1
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