| |
Institutional
Holders
Total
Institutions:
 |
178  26 |
|
|
Total
shares held :
|
11,269,624 |
|
|
% of shares
held :
|
64.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
-192,989 |
|
|
% of shares
held change :
|
-1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.95 |
|
|
Last
Quarter's Ending
Price :
|
$45.45 |
|
|
Last
Quarter's Average
Price :
|
$48.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.73 (9.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC SECTOR PENSION INVESTMENT BOARD |
832 |
- |
2024-03-31 |
36,784 |
$1,698,000 |
0 |
|
| Swiss National Bank |
1958 |
- |
2024-03-31 |
34,900 |
$1,611,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1268 |
- |
2024-03-31 |
31,965 |
$1,475,000 |
0 |
|
| CREDIT SUISSE/ |
2272 |
- |
2024-03-31 |
19,640 |
$906,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1353 |
- |
2024-03-31 |
18,898 |
$872,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1594 |
- |
2024-03-31 |
15,334 |
$707,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2148 |
- |
2024-03-31 |
13,752 |
$635,000 |
0 |
|
| MAIRS & POWER INC |
160 |
- |
2024-03-31 |
12,000 |
$554,000 |
0 |
|
| SBB Research Group LLC |
19 |
- |
2023-09-30 |
10,000 |
$521,000 |
0 |
|
| MetLife Investment Advisors LLC |
1748 |
- |
2024-03-31 |
9,505 |
$439,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
133 |
- |
2024-03-31 |
8,056 |
$372,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1542 |
- |
2023-12-31 |
5,753 |
$262,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
649 |
- |
2024-03-31 |
5,100 |
$235,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1637 |
- |
2024-03-31 |
3,062 |
$141,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1700 |
- |
2024-03-31 |
2,268 |
$105,000 |
0 |
|
| SMITHFIELD TRUST CO |
562 |
- |
2024-03-31 |
1,112 |
$51,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1452 |
- |
2024-03-31 |
980 |
$45,000 |
0 |
|
| DENALI ADVISORS LLC |
293 |
- |
2024-03-31 |
800 |
$37,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
213 |
- |
2024-03-31 |
650 |
$30,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1204 |
- |
2024-03-31 |
493 |
$22,000 |
0 |
|
| Geneos Wealth Management Inc. |
1505 |
- |
2024-03-31 |
270 |
$12,000 |
0 |
|
| KESSLER INVESTMENT GROUP, LLC |
123 |
- |
2024-03-31 |
250 |
$12,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1056 |
- |
2024-03-31 |
235 |
$11,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
110 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| Mechanics Financial Corp |
206 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| ST GERMAIN D J CO INC |
615 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
597 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Mascoma Wealth Management LLC |
379 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| BARRETT & COMPANY INC. |
483 |
- |
2024-03-31 |
103 |
$5,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1013 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
660 |
- |
2024-03-31 |
91 |
$4,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
353 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1252 |
- |
2024-03-31 |
61 |
$3,000 |
0 |
|
| WASHINGTON TRUST CO |
791 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Salomon & Ludwin LLC |
705 |
- |
2024-03-31 |
73 |
$3,000 |
0 |
|
| NBC SECURITIES INC. |
1960 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1142 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
793 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1410 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Johnson Midwest Financial LLC |
349 |
- |
2023-09-30 |
26 |
$1,000 |
0 |
|
| City State Bank |
708 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
812 |
- |
2023-09-30 |
14 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1201 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2104 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| VitalStone Financial LLC |
591 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1583 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
46 Records found
|
1
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