| |
Institutional
Holders
Total
Institutions:
 |
313  2 |
|
|
Total
shares held :
|
75,407,278 |
|
|
% of shares
held :
|
81.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
693,516 |
|
|
% of shares
held change :
|
0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.34 |
|
|
Last
Quarter's Ending
Price :
|
$65.78 |
|
|
Last
Quarter's Average
Price :
|
$63.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.26 (9.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,147,765
|
4.17%
|
|
|
|
Increased
Positions : |
117
|
3,282,467
|
4.35%
|
|
 |
Unchanged
Positions : |
66
|
1,713,277
|
2.27%
|
|
|
|
Decreased
Positions : |
98
|
-4,518,030
|
-5.99%
|
|
|
|
Closed
Positions : |
34
|
-1,218,686
|
-1.62%
|
|
|
|
Guru
Positions : |
2
|
292,013
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Castle Creek Capital Partners VI LP |
3 |
- |
2024-03-31 |
211,800 |
$13,932,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
778 |
- |
2024-03-31 |
146,573 |
$9,642,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
34 |
- |
2024-03-31 |
101,965 |
$6,707,000 |
0 |
|
| JACOBS ASSET MANAGEMENT LLC |
10 |
- |
2024-03-31 |
90,000 |
$5,920,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
232 |
- |
2024-03-31 |
61,742 |
$4,061,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1228 |
- |
2024-03-31 |
44,149 |
$2,904,000 |
0 |
|
| State of Tennessee Treasury Department |
736 |
- |
2024-03-31 |
44,000 |
$2,894,000 |
0 |
|
| First Financial Bankshares Inc |
90 |
- |
2024-03-31 |
35,813 |
$2,356,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
378 |
- |
2024-03-31 |
34,000 |
$2,237,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
695 |
- |
2024-03-31 |
30,323 |
$1,994,000 |
0 |
|
| OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
93 |
- |
2024-03-31 |
28,000 |
$1,842,000 |
0 |
|
| DEAN CAPITAL MANAGEMENT |
47 |
- |
2024-03-31 |
24,283 |
$1,597,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
516 |
- |
2024-03-31 |
18,700 |
$1,230,000 |
0 |
|
| SATHER FINANCIAL GROUP INC |
43 |
- |
2024-03-31 |
17,527 |
$1,153,000 |
0 |
|
| Sontag Advisory LLC |
299 |
- |
2024-03-31 |
17,000 |
$1,118,000 |
0 |
|
| MCDANIEL TERRY & CO |
52 |
- |
2024-03-31 |
15,425 |
$1,015,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
739 |
- |
2024-03-31 |
15,037 |
$989,000 |
0 |
|
| Handelsbanken Fonder AB |
885 |
- |
2024-03-31 |
13,631 |
$897,000 |
0 |
|
| Pictet Asset Management Holding SA |
1144 |
- |
2024-03-31 |
11,137 |
$733,000 |
0 |
|
| EIGHT 31 FINANCIAL LLC |
49 |
- |
2024-03-31 |
10,590 |
$697,000 |
0 |
|
| Versant Capital Management Inc |
58 |
- |
2024-03-31 |
10,469 |
$689,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1248 |
- |
2024-03-31 |
10,122 |
$665,000 |
0 |
|
| SAXON INTERESTS INC. |
83 |
- |
2024-03-31 |
10,000 |
$658,000 |
0 |
|
| PRIVATE CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
10,000 |
$658,000 |
0 |
|
| AMERICAN NATIONAL BANK |
131 |
- |
2024-03-31 |
8,790 |
$578,000 |
0 |
|
| CULTIVAR CAPITAL INC. |
14 |
- |
2024-03-31 |
8,603 |
$566,000 |
0 |
|
| FAYEZ SAROFIM & CO |
210 |
- |
2024-03-31 |
8,338 |
$548,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1436 |
- |
2024-03-31 |
7,000 |
$460,000 |
0 |
|
| Qube Research & Technologies Ltd |
2203 |
- |
2024-03-31 |
6,861 |
$451,000 |
0 |
|
| Maryland State Retirement & Pension System |
1212 |
- |
2024-03-31 |
7,169 |
$428,000 |
0 |
|
| SHELTON WEALTH MANAGEMENT LLC |
84 |
- |
2024-03-31 |
6,319 |
$416,000 |
0 |
|
| Garner Asset Management Corp |
124 |
- |
2024-03-31 |
5,828 |
$383,000 |
0 |
|
| Elevated Capital Advisors LLC |
145 |
- |
2024-03-31 |
5,801 |
$382,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
235 |
- |
2024-03-31 |
4,992 |
$328,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
175 |
- |
2024-03-31 |
4,852 |
$319,000 |
0 |
|
| Canvas Wealth Advisors LLC |
100 |
- |
2024-03-31 |
5,000 |
$297,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1408 |
- |
2024-03-31 |
4,458 |
$293,000 |
0 |
|
| Sargent Investment Group LLC |
163 |
- |
2024-03-31 |
4,360 |
$287,000 |
0 |
|
| BFSG LLC |
205 |
- |
2024-03-31 |
4,146 |
$273,000 |
0 |
|
| CCM PARTNERS |
568 |
- |
2024-03-31 |
4,103 |
$270,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
207 |
- |
2024-03-31 |
1,304 |
$86,000 |
0 |
|
| Spire Wealth Management |
1040 |
- |
2024-03-31 |
1,296 |
$85,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
541 |
- |
2024-03-31 |
1,211 |
$80,000 |
0 |
|
| Sunbelt Securities Inc. |
861 |
- |
2024-03-31 |
749 |
$49,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1095 |
- |
2024-03-31 |
670 |
$44,000 |
0 |
|
| City State Bank |
358 |
- |
2024-03-31 |
500 |
$33,000 |
0 |
|
| Founders Capital Management |
181 |
- |
2024-03-31 |
483 |
$32,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2312 |
- |
2024-03-31 |
470 |
$31,000 |
0 |
|
| FTB Advisors Inc. |
1249 |
- |
2024-03-31 |
387 |
$25,000 |
0 |
|
| FNY Investment Advisers LLC |
358 |
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
156 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
763 |
- |
2024-03-31 |
228 |
$15,000 |
0 |
|
| Lindbrook Capital LLC |
1566 |
- |
2024-03-31 |
157 |
$10,000 |
0 |
|
| WHITTIER TRUST CO |
1305 |
- |
2024-03-31 |
126 |
$8,000 |
0 |
|
| JJJ Advisors Inc. |
775 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1370 |
- |
2024-03-31 |
62 |
$4,000 |
0 |
|
| Frazier Financial Advisors LLC |
656 |
- |
2024-03-31 |
56 |
$4,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
337 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
934 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1091 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
839 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
818 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Sachetta LLC |
856 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2097 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| TCTC HOLDINGS, LLC |
521 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1706 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
939 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Naples Money Management LLC |
367 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
852 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| TFO-TDC LLC |
278 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Alaska Permanent Fund Corp |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3315 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
72 Records found
|
1
|
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|
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|
|
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