| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
24,620,196 |
|
|
% of shares
held :
|
97.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
974,691 |
|
|
% of shares
held change :
|
 3.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.88 |
|
|
Last
Quarter's Ending
Price :
|
$44.04 |
|
|
Last
Quarter's Average
Price :
|
$40.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.25 (7.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTOR RESOURCES GROUP LLC |
7 |
- |
2024-03-31 |
118,355 |
$5,212,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
717 |
- |
2024-03-31 |
51,813 |
$2,282,000 |
0 |
|
| AXA |
721 |
- |
2024-03-31 |
45,975 |
$2,025,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
566 |
- |
2024-03-31 |
28,300 |
$1,246,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
227 |
- |
2024-03-31 |
23,700 |
$1,044,000 |
0 |
|
| FIRST HAWAIIAN BANK |
417 |
- |
2024-03-31 |
21,321 |
$939,000 |
0 |
|
| MetLife Investment Advisors LLC |
1599 |
- |
2024-03-31 |
12,881 |
$567,000 |
0 |
|
| Louisiana State Employees Retirement System |
1308 |
- |
2024-03-31 |
12,500 |
$551,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2104 |
- |
2024-03-31 |
11,633 |
$512,000 |
0 |
|
| Maryland State Retirement & Pension System |
1276 |
- |
2024-03-31 |
9,171 |
$367,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1463 |
- |
2024-03-31 |
8,039 |
$355,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1614 |
- |
2024-03-31 |
7,514 |
$331,000 |
0 |
|
| Sollinda Capital Management LLC |
44 |
- |
2024-03-31 |
6,997 |
$308,000 |
0 |
|
| Capital Investment Advisory Services LLC |
392 |
- |
2024-03-31 |
6,997 |
$308,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1902 |
- |
2024-03-31 |
5,473 |
$241,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1673 |
- |
2024-03-31 |
2,484 |
$109,000 |
0 |
|
| Vestcor Investment Management Corp |
1124 |
- |
2024-03-31 |
1,851 |
$82,000 |
0 |
|
| FinTrust Capital Advisors LLC |
444 |
- |
2024-03-31 |
1,500 |
$66,000 |
0 |
|
| Versant Capital Management Inc |
490 |
- |
2024-03-31 |
468 |
$21,000 |
0 |
|
| Lindbrook Capital LLC |
1399 |
- |
2024-03-31 |
325 |
$14,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2026 |
- |
2024-03-31 |
279 |
$12,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1737 |
- |
2024-03-31 |
167 |
$7,000 |
0 |
|
| WHITTIER TRUST CO |
1329 |
- |
2024-03-31 |
127 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1258 |
- |
2024-03-31 |
108 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1964 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1580 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4047 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
463 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2038 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
29 Records found
|
1
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Page 1 of 1 |
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