| |
Institutional
Holders
Total
Institutions:
 |
181  15 |
|
|
Total
shares held :
|
13,591,335 |
|
|
% of shares
held :
|
66.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
315,738 |
|
|
% of shares
held change :
|
 1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.87 |
|
|
Last
Quarter's Ending
Price :
|
$55.14 |
|
|
Last
Quarter's Average
Price :
|
$55.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.04 (21.86%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEKABANK DEUTSCHE GIROZENTRALE |
802 |
- |
2024-03-31 |
23,022 |
$1,567,000 |
0 |
|
| Defender Capital LLC. |
|
- |
2023-12-31 |
24,000 |
$1,323,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
722 |
- |
2024-03-31 |
18,452 |
$1,276,000 |
0 |
|
| 1492 Capital Management LLC |
63 |
- |
2023-12-31 |
18,178 |
$1,002,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
464 |
- |
2023-12-31 |
17,020 |
$938,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2053 |
- |
2023-12-31 |
15,536 |
$857,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2379 |
- |
2023-12-31 |
14,280 |
$787,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
232 |
- |
2023-12-31 |
12,906 |
$712,000 |
0 |
|
| Ensign Peak Advisors Inc |
1558 |
- |
2023-12-31 |
12,833 |
$708,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
47 |
- |
2023-12-31 |
12,319 |
$679,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
347 |
- |
2023-12-31 |
11,725 |
$647,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
469 |
- |
2023-12-31 |
10,000 |
$551,000 |
0 |
|
| Louisiana State Employees Retirement System |
1326 |
- |
2024-03-31 |
7,500 |
$518,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
9,191 |
$507,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
357 |
- |
2023-12-31 |
8,554 |
$472,000 |
0 |
|
| MetLife Investment Advisors LLC |
1791 |
- |
2023-12-31 |
7,676 |
$423,000 |
0 |
|
| Maryland State Retirement & Pension System |
1293 |
- |
2024-03-31 |
5,479 |
$358,000 |
0 |
|
| High Note Wealth LLC |
74 |
- |
2023-12-31 |
5,802 |
$320,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2027 |
- |
2023-12-31 |
4,146 |
$229,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
908 |
- |
2024-03-31 |
3,254 |
$225,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1589 |
- |
2023-12-31 |
3,881 |
$214,000 |
0 |
|
| ARP AMERICAS LLC |
646 |
- |
2023-12-31 |
3,845 |
$212,000 |
0 |
|
| STRS OHIO |
1573 |
- |
2023-12-31 |
3,500 |
$192,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1246 |
- |
2023-12-31 |
3,022 |
$166,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1875 |
- |
2023-12-31 |
1,456 |
$80,000 |
0 |
|
| RidgeWorth Capital Management LLC |
50 |
- |
2023-12-31 |
870 |
$48,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1479 |
- |
2023-12-31 |
847 |
$47,000 |
0 |
|
| KBC GROUP NV |
1650 |
- |
2023-12-31 |
673 |
$37,000 |
0 |
|
| Truvestments Capital LLC |
432 |
- |
2023-12-31 |
388 |
$21,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
693 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1693 |
- |
2024-03-31 |
117 |
$8,000 |
0 |
|
| US BANCORP |
3335 |
- |
2023-12-31 |
152 |
$8,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1185 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
711 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2767 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1310 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2545 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2237 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2103 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1882 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
894 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3101 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
42 Records found
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1
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