|
Institutional
Holders
Total
Institutions:
|
253 0 |
|
Total
shares held :
|
49,122,058 |
|
% of shares
held :
|
97.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,640,599 |
|
% of shares
held change :
|
5.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.01 |
|
Last
Quarter's Ending
Price :
|
$61.55 |
|
Last
Quarter's Average
Price :
|
$60.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (4.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
|
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
|
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
Guru
Positions : |
1
|
235,400
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANC FUNDS CO LLC |
16 |
- |
2024-03-31 |
244,405 |
$15,043,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
196,347 |
$12,085,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
149 |
- |
2024-03-31 |
160,000 |
$9,848,000 |
0 |
|
Highlander Partners L.P. |
6 |
- |
2024-03-31 |
105,436 |
$6,490,000 |
0 |
|
Swiss National Bank |
1196 |
- |
2024-03-31 |
94,550 |
$5,820,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1055 |
- |
2024-03-31 |
92,800 |
$5,712,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
852 |
- |
2024-03-31 |
73,054 |
$4,496,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
238 |
- |
2024-03-31 |
61,641 |
$3,794,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
277 |
- |
2024-03-31 |
48,593 |
$2,991,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1321 |
- |
2024-03-31 |
45,716 |
$2,814,000 |
0 |
|
CREDIT SUISSE/ |
1717 |
- |
2024-03-31 |
38,268 |
$2,355,000 |
0 |
|
Gimbel Daniel Scott |
2 |
- |
2024-03-31 |
32,500 |
$2,000,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1066 |
- |
2024-03-31 |
27,078 |
$1,667,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1331 |
- |
2024-03-31 |
27,079 |
$1,664,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1441 |
- |
2024-03-31 |
23,204 |
$1,427,000 |
0 |
|
Beacon Pointe Advisors LLC |
597 |
- |
2024-03-31 |
21,305 |
$1,311,000 |
0 |
|
Quadrant Private Wealth Management LLC |
78 |
- |
2024-03-31 |
20,600 |
$1,268,000 |
0 |
|
State of Tennessee Treasury Department |
1118 |
- |
2024-03-31 |
18,000 |
$1,108,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1495 |
- |
2024-03-31 |
21,744 |
$1,081,000 |
0 |
|
STEPHENS INC /AR/ |
652 |
- |
2024-03-31 |
12,500 |
$769,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
916 |
- |
2024-03-31 |
11,552 |
$711,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
254 |
- |
2024-03-31 |
11,498 |
$708,000 |
0 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
122 |
- |
2024-03-31 |
11,200 |
$689,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
808 |
- |
2024-03-31 |
9,900 |
$609,000 |
0 |
|
Handelsbanken Fonder AB |
1155 |
- |
2024-03-31 |
8,223 |
$506,000 |
0 |
|
SALZHAUER MICHAEL |
51 |
- |
2024-03-31 |
8,110 |
$499,000 |
0 |
|
Argent Advisors Inc. |
97 |
- |
2024-03-31 |
8,066 |
$496,000 |
0 |
|
Pictet Asset Management Holding SA |
1441 |
- |
2024-03-31 |
5,934 |
$365,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1522 |
- |
2024-03-31 |
5,186 |
$319,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1497 |
- |
2023-06-30 |
5,934 |
$306,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
302 |
- |
2024-03-31 |
4,200 |
$259,000 |
0 |
|
FCA CORP /TX |
157 |
- |
2024-03-31 |
4,000 |
$246,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
240 |
- |
2024-03-31 |
3,675 |
$226,000 |
0 |
|
Anchor Investment Management LLC |
406 |
- |
2024-03-31 |
2,350 |
$145,000 |
0 |
|
TCTC HOLDINGS, LLC |
287 |
- |
2024-03-31 |
1,000 |
$62,000 |
0 |
|
ATWOOD & PALMER INC |
209 |
- |
2024-03-31 |
800 |
$49,000 |
0 |
|
Quent Capital LLC |
686 |
- |
2024-03-31 |
737 |
$45,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1171 |
- |
2024-03-31 |
590 |
$36,000 |
0 |
|
GANNETT WELSH & KOTLER |
706 |
- |
2024-03-31 |
168 |
$10,000 |
0 |
|
Park Place Capital Corp |
670 |
- |
2024-03-31 |
139 |
$9,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1192 |
- |
2024-03-31 |
147 |
$9,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2939 |
- |
2024-03-31 |
108 |
$7,000 |
0 |
|
Sunbelt Securities Inc. |
1302 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
PRIVATE TRUST CO NA |
1838 |
- |
2024-03-31 |
103 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
636 |
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
441 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
520 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
Global Retirement Partners LLC |
2626 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1316 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2632 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
Lindbrook Capital LLC |
2288 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
Sachetta LLC |
874 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
850 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
734 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1601 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2952 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
TFO-TDC LLC |
584 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
986 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1509 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1157 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
7113 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1254 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
62 Records found
|
1
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