| |
Institutional
Holders
Total
Institutions:
 |
162  2 |
|
|
Total
shares held :
|
10,405,921 |
|
|
% of shares
held :
|
49.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
274,724 |
|
|
% of shares
held change :
|
 1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
|
Last
Quarter's Ending
Price :
|
$48.50 |
|
|
Last
Quarter's Average
Price :
|
$48.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.53 (7.21%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEUTSCHE BANK AG |
1702 |
- |
2024-03-31 |
33,983 |
$1,648,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
976 |
- |
2024-03-31 |
23,028 |
$1,117,000 |
0 |
|
| Swiss National Bank |
2168 |
- |
2024-03-31 |
22,800 |
$1,106,000 |
0 |
|
| CREDIT SUISSE/ |
2513 |
- |
2024-03-31 |
11,845 |
$574,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
447 |
- |
2024-03-31 |
10,504 |
$509,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1700 |
- |
2024-03-31 |
9,740 |
$472,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2260 |
- |
2024-03-31 |
9,031 |
$438,000 |
0 |
|
| MetLife Investment Advisors LLC |
1995 |
- |
2024-03-31 |
5,767 |
$280,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1602 |
- |
2024-03-31 |
3,996 |
$194,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2244 |
- |
2024-03-31 |
2,509 |
$122,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2091 |
- |
2024-03-31 |
1,121 |
$54,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1554 |
- |
2024-03-31 |
871 |
$42,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1992 |
- |
2024-03-31 |
824 |
$40,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1628 |
- |
2024-03-31 |
660 |
$32,000 |
0 |
|
| KBC GROUP NV |
1732 |
- |
2024-03-31 |
537 |
$26,000 |
0 |
|
| McIlrath & Eck LLC |
602 |
- |
2024-03-31 |
198 |
$10,000 |
0 |
|
| Key Financial Inc |
767 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| Core Wealth Advisors Inc. |
191 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
214 |
- |
2024-03-31 |
166 |
$8,000 |
0 |
|
| ICA Group Wealth Management LLC |
1015 |
- |
2024-03-31 |
132 |
$6,000 |
0 |
|
| Providence Capital Advisors LLC |
271 |
- |
2024-03-31 |
109 |
$5,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1584 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2738 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1544 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1625 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
977 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2212 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1462 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1739 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
29 Records found
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1
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