| |
Institutional
Holders
Total
Institutions:
 |
209  5 |
|
|
Total
shares held :
|
15,102,363 |
|
|
% of shares
held :
|
88.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-84,511 |
|
|
% of shares
held change :
|
-0.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.72 |
|
|
Last
Quarter's Ending
Price :
|
$92.85 |
|
|
Last
Quarter's Average
Price :
|
$77.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.04 (19.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRACE & WHITE INC /NY |
17 |
- |
2024-03-31 |
103,795 |
$10,552,000 |
0 |
|
| CLARK ESTATES INC/NY |
29 |
- |
2023-12-31 |
40,000 |
$3,714,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
21,000 |
$1,950,000 |
0 |
|
| Ensign Peak Advisors Inc |
1384 |
- |
2023-12-31 |
10,711 |
$995,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
661 |
- |
2023-12-31 |
9,320 |
$865,000 |
0 |
|
| MetLife Investment Advisors LLC |
1422 |
- |
2023-12-31 |
8,699 |
$808,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
187 |
- |
2024-03-31 |
7,600 |
$770,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
94 |
- |
2024-03-31 |
7,352 |
$747,000 |
0 |
|
| FIRST HAWAIIAN BANK |
505 |
- |
2024-03-31 |
6,779 |
$689,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1315 |
- |
2023-12-31 |
5,977 |
$555,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1683 |
- |
2023-12-31 |
4,685 |
$435,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1562 |
- |
2024-03-31 |
4,097 |
$417,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1170 |
- |
2023-12-31 |
3,755 |
$349,000 |
0 |
|
| EMC Capital Management |
144 |
- |
2023-12-31 |
2,105 |
$195,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1442 |
- |
2023-12-31 |
1,656 |
$154,000 |
0 |
|
| Vestcor Investment Management Corp |
1071 |
- |
2023-12-31 |
1,220 |
$113,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
315 |
- |
2023-12-31 |
600 |
$56,000 |
0 |
|
| FTB Advisors Inc. |
1033 |
- |
2024-03-31 |
411 |
$42,000 |
0 |
|
| Versant Capital Management Inc |
409 |
- |
2024-03-31 |
262 |
$27,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
190 |
$18,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1996 |
- |
2023-12-31 |
127 |
$12,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2484 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2145 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
2033 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2462 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1565 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1881 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
27 Records found
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1
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Page 1 of 1 |
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