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$29.84 0.00 (0.00%) as of 4:30 Thu 5/23
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Download |
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Institutional
Holders
Total
Institutions:
 |
168  18 |
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Total
shares held :
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38,717,741 |
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% of shares
held :
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94.82% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-12 |
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Amount
of shares held :
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-246,971 |
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% of shares
held change :
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-0.6% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$24.27 |
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Last
Quarter's Ending
Price :
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$26.93 |
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Last
Quarter's Average
Price :
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$24.09 |
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Change
from last quarter's
avg. price
to the last closing :
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 5.75 (23.87%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BARES CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
565,000 |
$16,086,000 |
0 |
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| NICHOLAS CO INC /WI |
147 |
- |
2024-03-31 |
283,914 |
$8,083,000 |
0 |
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| KING LUTHER CAPITAL MANAGEMENT CORP |
257 |
- |
2024-03-31 |
113,776 |
$3,239,000 |
0 |
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| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
153 |
- |
2024-03-31 |
38,000 |
$1,082,000 |
0 |
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| HighMark Wealth Management LLC |
16 |
- |
2024-03-31 |
36,134 |
$1,029,000 |
0 |
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| TD ASSET MANAGEMENT INC |
1187 |
- |
2024-03-31 |
31,400 |
$894,000 |
0 |
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| ROYCE & ASSOCIATES LLC |
756 |
- |
2024-03-31 |
25,000 |
$712,000 |
0 |
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| MetLife Investment Advisors LLC |
1609 |
- |
2024-03-31 |
19,704 |
$561,000 |
0 |
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| Lombard Odier Asset Management (Europe) Ltd |
153 |
- |
2024-03-31 |
14,000 |
$399,000 |
0 |
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| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
328 |
- |
2024-03-31 |
14,000 |
$399,000 |
0 |
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| Susquehanna Portfolio Strategies LLC |
634 |
- |
2024-03-31 |
13,024 |
$371,000 |
0 |
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| DELTEC ASSET MANAGEMENT LLC |
135 |
- |
2024-03-31 |
12,000 |
$342,000 |
0 |
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| AMERICAN CENTURY COMPANIES INC |
2600 |
- |
2024-03-31 |
10,375 |
$295,000 |
0 |
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| FRANKLIN RESOURCES INC |
2338 |
- |
2024-03-31 |
10,335 |
$294,000 |
0 |
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| Legal Advantage Investments Inc. |
90 |
- |
2024-03-31 |
10,100 |
$288,000 |
0 |
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| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1851 |
- |
2024-03-31 |
9,235 |
$263,000 |
0 |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1479 |
- |
2024-03-31 |
7,391 |
$210,000 |
0 |
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| SUMMIT INVESTMENT ADVISORS INC |
1691 |
- |
2024-03-31 |
3,710 |
$106,000 |
0 |
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| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1932 |
- |
2024-03-31 |
3,413 |
$97,000 |
0 |
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| METROPOLITAN LIFE INSURANCE CO/NY |
1321 |
- |
2024-03-31 |
2,086 |
$59,000 |
0 |
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| FTB Advisors Inc. |
1365 |
- |
2024-03-31 |
628 |
$18,000 |
0 |
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| Concord Wealth Partners |
652 |
- |
2024-03-31 |
170 |
$5,000 |
0 |
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| Covestor Ltd |
2443 |
- |
2024-03-31 |
3 |
$0 |
0 |
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23 Records found
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1
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Page 1 of 1 |
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