| |
Institutional
Holders
Total
Institutions:
 |
163  6 |
|
|
Total
shares held :
|
15,289,860 |
|
|
% of shares
held :
|
76.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
332,903 |
|
|
% of shares
held change :
|
 1.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.52 |
|
|
Last
Quarter's Ending
Price :
|
$44.75 |
|
|
Last
Quarter's Average
Price :
|
$39.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.77 (24.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE TREASURER STATE OF MICHIGAN |
380 |
- |
2024-03-31 |
139,500 |
$5,740,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2379 |
- |
2024-03-31 |
47,067 |
$1,937,000 |
0 |
|
| WCM INVESTMENT MANAGEMENT/CA |
190 |
- |
2024-03-31 |
40,000 |
$1,646,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
912 |
- |
2024-03-31 |
33,105 |
$1,362,000 |
0 |
|
| Swiss National Bank |
2089 |
- |
2024-03-31 |
31,400 |
$1,292,000 |
0 |
|
| SANTA MONICA PARTNERS LP |
13 |
- |
2024-03-31 |
28,596 |
$1,177,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1510 |
- |
2024-03-31 |
23,250 |
$955,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
167 |
- |
2024-03-31 |
21,500 |
$885,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2110 |
- |
2024-03-31 |
17,410 |
$716,000 |
0 |
|
| BAHL & GAYNOR INC |
277 |
- |
2024-03-31 |
14,500 |
$597,000 |
0 |
|
| MetLife Investment Advisors LLC |
1878 |
- |
2024-03-31 |
8,535 |
$351,000 |
0 |
|
| TELOS CAPITAL MANAGEMENT, INC. |
169 |
- |
2024-03-31 |
7,724 |
$318,000 |
0 |
|
| CONNORS INVESTOR SERVICES INC |
126 |
- |
2024-03-31 |
6,645 |
$273,000 |
0 |
|
| Maryland State Retirement & Pension System |
1405 |
- |
2024-03-31 |
5,872 |
$266,000 |
0 |
|
| TIAA FSB |
529 |
- |
2023-06-30 |
5,130 |
$222,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1585 |
- |
2023-12-31 |
4,868 |
$217,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
587 |
- |
2024-03-31 |
5,130 |
$211,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2174 |
- |
2024-03-31 |
3,446 |
$142,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1899 |
- |
2024-03-31 |
1,700 |
$70,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1989 |
- |
2024-03-31 |
1,576 |
$65,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
528 |
- |
2024-03-31 |
1,487 |
$61,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1540 |
- |
2024-03-31 |
940 |
$39,000 |
0 |
|
| FTB Advisors Inc. |
1369 |
- |
2024-03-31 |
448 |
$18,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
769 |
- |
2024-03-31 |
400 |
$16,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
733 |
- |
2022-12-31 |
250 |
$9,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1733 |
- |
2024-03-31 |
194 |
$8,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1427 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2551 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2071 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2882 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2996 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1808 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1876 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1725 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2103 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
35 Records found
|
1
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