| |
Institutional
Holders
Total
Institutions:
 |
250  7 |
|
|
Total
shares held :
|
65,578,722 |
|
|
% of shares
held :
|
96.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
4,964,596 |
|
|
% of shares
held change :
|
7.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.89 |
|
|
Last
Quarter's Ending
Price :
|
$53.52 |
|
|
Last
Quarter's Average
Price :
|
$47.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.05 (8.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Forager Capital Management LLC |
6 |
- |
2024-03-31 |
403,089 |
$21,573,000 |
0 |
|
| Harspring Capital Management LLC |
10 |
- |
2024-03-31 |
330,000 |
$17,662,000 |
0 |
|
| MOTCO |
11 |
- |
2024-03-31 |
311,466 |
$16,670,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
49,304 |
$2,639,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
160 |
- |
2024-03-31 |
48,600 |
$2,601,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
245 |
- |
2024-03-31 |
43,505 |
$2,328,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
12 |
- |
2024-03-31 |
30,291 |
$1,621,000 |
0 |
|
| Keeley-Teton Advisors LLC |
186 |
- |
2024-03-31 |
26,625 |
$1,425,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
152 |
- |
2024-03-31 |
23,450 |
$1,253,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
41 |
- |
2024-03-31 |
20,418 |
$1,089,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1122 |
- |
2024-03-31 |
16,609 |
$889,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1466 |
- |
2024-03-31 |
12,028 |
$644,000 |
0 |
|
| Vestcor Investment Management Corp |
668 |
- |
2024-03-31 |
8,912 |
$477,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
983 |
- |
2024-03-31 |
6,190 |
$331,000 |
0 |
|
| Proficio Capital Partners LLC |
230 |
- |
2024-03-31 |
6,090 |
$326,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1525 |
- |
2023-06-30 |
4,776 |
$290,000 |
0 |
|
| Oakwell Private Wealth Management LLC |
58 |
- |
2024-03-31 |
4,492 |
$240,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
158 |
- |
2024-03-31 |
4,201 |
$225,000 |
0 |
|
| ESSEX FINANCIAL SERVICES INC |
493 |
- |
2024-03-31 |
4,050 |
$217,000 |
0 |
|
| Essex Savings Bank |
255 |
- |
2024-03-31 |
4,050 |
$204,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1656 |
- |
2024-03-31 |
2,727 |
$146,000 |
0 |
|
| RidgeWorth Capital Management LLC |
28 |
- |
2024-03-31 |
2,040 |
$109,000 |
0 |
|
| Parallel Advisors LLC |
1230 |
- |
2024-03-31 |
1,607 |
$86,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1166 |
- |
2024-03-31 |
674 |
$36,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
870 |
- |
2024-03-31 |
168 |
$9,000 |
0 |
|
| FinTrust Capital Advisors LLC |
887 |
- |
2024-03-31 |
130 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2433 |
- |
2024-03-31 |
84 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1209 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1015 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2637 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
| Farther Finance Advisors LLC |
2202 |
- |
2024-03-31 |
69 |
$4,000 |
0 |
|
| RFP Financial Group LLC |
564 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1238 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| Spire Wealth Management |
2086 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2902 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1073 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
422 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2511 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2639 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Versant Capital Management Inc |
1735 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3691 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
387 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3478 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
8751 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
