| |
Institutional
Holders
Total
Institutions:
 |
251  0 |
|
|
Total
shares held :
|
62,719,036 |
|
|
% of shares
held :
|
90.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -28 |
|
|
Amount
of shares held :
|
1,309,534 |
|
|
% of shares
held change :
|
1.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.77 |
|
|
Last
Quarter's Ending
Price :
|
$53.05 |
|
|
Last
Quarter's Average
Price :
|
$42.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.09 (11.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Davis Asset Management L.P. |
29 |
- |
2023-12-31 |
400,000 |
$21,220,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
287 |
- |
2023-12-31 |
100,950 |
$5,355,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
883 |
- |
2023-12-31 |
62,366 |
$3,309,000 |
0 |
|
| RIVER OAKS CAPITAL LLC |
11 |
- |
2023-09-30 |
62,700 |
$2,407,000 |
0 |
|
| State of Tennessee Treasury Department |
874 |
- |
2023-12-31 |
37,762 |
$2,003,000 |
0 |
|
| MetLife Investment Advisors LLC |
973 |
- |
2023-12-31 |
34,956 |
$1,854,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1205 |
- |
2024-03-31 |
31,003 |
$1,500,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
69 |
- |
2024-03-31 |
26,339 |
$1,274,000 |
0 |
|
| Argent Trust Co |
264 |
- |
2023-12-31 |
21,500 |
$1,141,000 |
0 |
|
| CRAWFORD INVESTMENT COUNSEL INC |
185 |
- |
2023-12-31 |
20,756 |
$1,101,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1237 |
- |
2023-12-31 |
18,902 |
$1,003,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
148 |
- |
2023-12-31 |
18,502 |
$982,000 |
0 |
|
| BARD ASSOCIATES INC |
108 |
- |
2023-12-31 |
12,698 |
$676,000 |
0 |
|
| Handelsbanken Fonder AB |
1017 |
- |
2023-12-31 |
12,030 |
$638,000 |
0 |
|
| SALZHAUER MICHAEL |
39 |
- |
2024-03-31 |
12,821 |
$620,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1751 |
- |
2023-12-31 |
11,344 |
$602,000 |
0 |
|
| GUARDIAN CAPITAL ADVISORS LP |
125 |
- |
2023-12-31 |
10,900 |
$562,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
290 |
- |
2023-12-31 |
10,000 |
$531,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1013 |
- |
2023-12-31 |
8,925 |
$473,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
471 |
- |
2023-12-31 |
7,424 |
$394,000 |
0 |
|
| Allen Mooney & Barnes Investment Advisors LLC |
120 |
- |
2024-03-31 |
8,567 |
$389,000 |
0 |
|
| Imprint Wealth LLC |
105 |
- |
2023-12-31 |
6,931 |
$369,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
492 |
- |
2023-12-31 |
6,650 |
$353,000 |
0 |
|
| HYMAN CHARLES D |
204 |
- |
2023-12-31 |
5,644 |
$299,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1569 |
- |
2023-06-30 |
7,780 |
$266,000 |
0 |
|
| BDO Wealth Advisors LLC |
239 |
- |
2023-06-30 |
7,106 |
$243,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
720 |
- |
2023-12-31 |
3,825 |
$203,000 |
0 |
|
| RFP Financial Group LLC |
103 |
- |
2023-12-31 |
2,730 |
$145,000 |
0 |
|
| KBC GROUP NV |
1011 |
- |
2023-12-31 |
1,862 |
$99,000 |
0 |
|
| Lumature Wealth Partners LLC |
221 |
- |
2023-06-30 |
1,532 |
$52,000 |
0 |
|
| FTB Advisors Inc. |
1129 |
- |
2024-03-31 |
694 |
$34,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
380 |
- |
2023-06-30 |
1,000 |
$34,000 |
0 |
|
| SIGNATUREFD, LLC |
1751 |
- |
2023-12-31 |
521 |
$28,000 |
0 |
|
| LGT Financial Advisors LLC |
333 |
- |
2023-12-31 |
421 |
$22,000 |
0 |
|
| Versant Capital Management Inc |
518 |
- |
2024-03-31 |
414 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1354 |
- |
2023-12-31 |
380 |
$20,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1248 |
- |
2023-12-31 |
356 |
$19,000 |
0 |
|
| Planning Capital Management Corp |
333 |
- |
2024-03-31 |
322 |
$16,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1121 |
- |
2023-12-31 |
221 |
$11,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2088 |
- |
2023-12-31 |
179 |
$9,000 |
0 |
|
| PROEQUITIES INC. |
1802 |
- |
2023-12-31 |
111 |
$6,000 |
0 |
|
| Park Place Capital Corp |
724 |
- |
2024-03-31 |
125 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1826 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2123 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2806 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2280 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1236 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1570 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1286 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1816 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
|
50 Records found
|
1
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