| |
Institutional
Holders
Total
Institutions:
 |
283  23 |
|
|
Total
shares held :
|
57,916,432 |
|
|
% of shares
held :
|
86.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
171,233 |
|
|
% of shares
held change :
|
0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
|
Last
Quarter's Ending
Price :
|
$44.83 |
|
|
Last
Quarter's Average
Price :
|
$42.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.81 (4.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,374,646
|
2.37%
|
|
|
|
Increased
Positions : |
93
|
2,985,869
|
5.16%
|
|
 |
Unchanged
Positions : |
41
|
945,366
|
1.63%
|
|
|
|
Decreased
Positions : |
112
|
-3,276,539
|
-5.66%
|
|
|
|
Closed
Positions : |
14
|
-912,743
|
-1.58%
|
|
|
|
Guru
Positions : |
3
|
1,058,636
|
1.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gemmer Asset Management LLC |
12 |
- |
2023-12-31 |
471,034 |
$21,116,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
153 |
- |
2023-12-31 |
152,150 |
$6,821,000 |
0 |
|
| CLARK ESTATES INC/NY |
33 |
- |
2023-12-31 |
80,500 |
$3,609,000 |
0 |
|
| MetLife Investment Advisors LLC |
1064 |
- |
2023-12-31 |
34,949 |
$1,567,000 |
0 |
|
| Ensign Peak Advisors Inc |
1398 |
- |
2023-12-31 |
21,804 |
$977,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1095 |
- |
2023-12-31 |
21,694 |
$973,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1323 |
- |
2023-12-31 |
18,912 |
$848,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
215 |
- |
2023-12-31 |
16,000 |
$717,000 |
0 |
|
| Bellecapital International Ltd. |
|
- |
2023-12-31 |
15,899 |
$713,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
339 |
- |
2023-12-31 |
13,350 |
$598,000 |
0 |
|
| Handelsbanken Fonder AB |
1077 |
- |
2023-12-31 |
12,909 |
$579,000 |
0 |
|
| J. W. Coons Advisors LLC |
149 |
- |
2023-12-31 |
10,000 |
$448,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1160 |
- |
2023-12-31 |
8,126 |
$364,000 |
0 |
|
| Pictet Asset Management Holding SA |
1521 |
- |
2023-12-31 |
6,933 |
$311,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1160 |
- |
2023-12-31 |
6,533 |
$293,000 |
0 |
|
| TCTC HOLDINGS, LLC |
165 |
- |
2023-12-31 |
6,100 |
$273,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
811 |
- |
2023-12-31 |
3,794 |
$170,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
957 |
- |
2023-12-31 |
1,811 |
$81,000 |
0 |
|
| KBC GROUP NV |
1148 |
- |
2023-12-31 |
1,752 |
$79,000 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
1,137 |
$51,000 |
0 |
|
| Versant Capital Management Inc |
314 |
- |
2024-03-31 |
937 |
$42,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1154 |
- |
2023-12-31 |
800 |
$36,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
637 |
- |
2023-12-31 |
585 |
$26,000 |
0 |
|
| McClarren Financial Advisors Inc. |
207 |
- |
2023-12-31 |
557 |
$25,000 |
0 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
450 |
$20,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
400 |
$18,000 |
0 |
|
| ADIRONDACK TRUST CO |
362 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| SMITHFIELD TRUST CO |
873 |
- |
2023-12-31 |
160 |
$7,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
467 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1274 |
- |
2023-12-31 |
57 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1089 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1144 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2447 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| TFO-TDC LLC |
768 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
35 Records found
|
1
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