| |
Institutional
Holders
Total
Institutions:
 |
254  2 |
|
|
Total
shares held :
|
15,449,938 |
|
|
% of shares
held :
|
88.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
87,477 |
|
|
% of shares
held change :
|
0.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.93 |
|
|
Last
Quarter's Ending
Price :
|
$92.85 |
|
|
Last
Quarter's Average
Price :
|
$86.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.60 (8.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
306 |
- |
2023-12-31 |
53,850 |
$5,000,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
56 |
- |
2023-12-31 |
53,370 |
$4,955,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
271 |
- |
2023-12-31 |
30,805 |
$2,860,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
29,610 |
$2,749,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
404 |
- |
2023-12-31 |
22,220 |
$2,063,000 |
0 |
|
| State of Tennessee Treasury Department |
1181 |
- |
2023-12-31 |
11,011 |
$1,022,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
710 |
- |
2023-12-31 |
9,400 |
$873,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,010 |
$837,000 |
0 |
|
| MetLife Investment Advisors LLC |
1437 |
- |
2023-12-31 |
8,388 |
$779,000 |
0 |
|
| Integrated Wealth Concepts LLC |
895 |
- |
2023-12-31 |
6,838 |
$635,000 |
0 |
|
| Atlantic Trust Group LLC |
772 |
- |
2023-12-31 |
5,956 |
$553,000 |
0 |
|
| Vestcor Investment Management Corp |
648 |
- |
2023-12-31 |
5,588 |
$519,000 |
0 |
|
| GUINNESS ASSET MANAGEMENT LTD |
93 |
- |
2024-03-31 |
4,843 |
$501,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1378 |
- |
2023-12-31 |
5,225 |
$485,000 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
91 |
- |
2023-12-31 |
5,100 |
$474,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1344 |
- |
2023-12-31 |
3,085 |
$286,000 |
0 |
|
| Handelsbanken Fonder AB |
1425 |
- |
2023-12-31 |
2,883 |
$268,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
605 |
- |
2023-12-31 |
2,750 |
$255,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,228 |
$207,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1476 |
- |
2023-12-31 |
1,555 |
$144,000 |
0 |
|
| BARTLETT & CO. LLC |
559 |
- |
2023-12-31 |
1,100 |
$104,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
558 |
- |
2023-12-31 |
1,100 |
$104,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1165 |
- |
2023-12-31 |
926 |
$86,000 |
0 |
|
| South Dakota Investment Council |
608 |
- |
2023-12-31 |
900 |
$84,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
237 |
- |
2024-03-31 |
662 |
$68,000 |
0 |
|
| FTB Advisors Inc. |
863 |
- |
2023-12-31 |
621 |
$58,000 |
0 |
|
| KBC GROUP NV |
1455 |
- |
2023-12-31 |
546 |
$51,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1190 |
- |
2023-12-31 |
300 |
$28,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1662 |
- |
2023-12-31 |
85 |
$8,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2888 |
- |
2023-12-31 |
60 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2216 |
- |
2023-12-31 |
44 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
730 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1476 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1296 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1559 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1393 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
867 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
38 Records found
|
1
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