| |
Institutional
Holders
Total
Institutions:
 |
268  10 |
|
|
Total
shares held :
|
33,238,989 |
|
|
% of shares
held :
|
69.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
1,292,543 |
|
|
% of shares
held change :
|
2.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.74 |
|
|
Last
Quarter's Ending
Price :
|
$61.85 |
|
|
Last
Quarter's Average
Price :
|
$52.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.07 (19.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAM GROUP INC. |
5 |
- |
2024-03-31 |
130,800 |
$5,743,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
367 |
- |
2023-12-31 |
83,246 |
$5,149,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1165 |
- |
2023-12-31 |
45,960 |
$2,843,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
545 |
- |
2023-12-31 |
45,000 |
$2,783,000 |
0 |
|
| MetLife Investment Advisors LLC |
1177 |
- |
2023-12-31 |
20,467 |
$1,266,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
606 |
- |
2023-12-31 |
16,820 |
$1,040,000 |
0 |
|
| Capital Impact Advisors LLC |
30 |
- |
2023-12-31 |
15,304 |
$947,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
898 |
- |
2024-03-31 |
20,848 |
$892,000 |
0 |
|
| Vestcor Investment Management Corp |
496 |
- |
2023-12-31 |
13,211 |
$817,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
765 |
- |
2024-03-31 |
17,428 |
$765,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1224 |
- |
2023-12-31 |
11,691 |
$723,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
741 |
- |
2023-12-31 |
11,000 |
$680,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1439 |
- |
2023-12-31 |
10,963 |
$678,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
70 |
- |
2023-12-31 |
9,145 |
$566,000 |
0 |
|
| Maryland State Retirement & Pension System |
1046 |
- |
2024-03-31 |
13,581 |
$549,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
460 |
- |
2023-12-31 |
6,470 |
$400,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
111 |
- |
2023-12-31 |
6,109 |
$378,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1100 |
- |
2023-12-31 |
5,755 |
$356,000 |
0 |
|
| Pictet Asset Management Holding SA |
1512 |
- |
2023-12-31 |
5,116 |
$316,000 |
0 |
|
| FIRST HAWAIIAN BANK |
688 |
- |
2024-03-31 |
5,864 |
$257,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
350 |
- |
2023-12-31 |
2,356 |
$146,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
926 |
- |
2023-12-31 |
2,197 |
$136,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
1,000 |
$62,000 |
0 |
|
| RidgeWorth Capital Management LLC |
41 |
- |
2023-12-31 |
981 |
$61,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1940 |
- |
2023-12-31 |
270 |
$17,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2512 |
- |
2023-12-31 |
250 |
$15,000 |
0 |
|
| Silicon Valley Capital Partners |
219 |
- |
2023-12-31 |
229 |
$14,000 |
0 |
|
| Versant Capital Management Inc |
685 |
- |
2024-03-31 |
268 |
$12,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1131 |
- |
2023-12-31 |
194 |
$12,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
318 |
- |
2024-03-31 |
238 |
$10,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
161 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
546 |
- |
2023-12-31 |
133 |
$8,000 |
0 |
|
| Parallel Advisors LLC |
2440 |
- |
2023-12-31 |
95 |
$6,000 |
0 |
|
| Glassman Wealth Services |
1008 |
- |
2023-12-31 |
92 |
$6,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1167 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1330 |
- |
2024-03-31 |
97 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
946 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
764 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1357 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
451 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1814 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
914 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
